Cash Down. What Parag Parikh Flexi Cap Bought? | Big PORTFOLIO Changes REVEALED | Neeraj Arora #127
The Money Podcast with Neeraj & Vrinda
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Cash Down. What Parag Parikh Flexi Cap Bought? | Big PORTFOLIO Changes REVEALED | Neeraj Arora #127
25 512 просмотров · 12 ч назад
The Money Podcast with Neeraj & Vrinda
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25 512 просмотров · 12 ч назад
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Is Parag Parikh Flexi Cap Fund still a good investment in 2026? Should you continue your SIP, invest more, or reconsider your investment?
In this episode of The Money Podcast with Neeraj & Vrinda, we analyse the latest September 2026 portfolio changes in Parag Parikh Flexi Cap Fund (PPFAS), its SIP returns, cash allocation, major stock purchases, exits, and important risk ratios.
The fund has reduced its cash allocation from approximately 13% to 10%. But where is the money being invested?
We discuss major additions to Indus Towers, DLF, Nesco, Petronet LNG, Mahanagar Gas and other stocks, along with the exit from Great Eastern Shipping.
What you'll learn in this video:
Parag Parikh Flexi Cap Fund SIP returns: 1, 3, 5 and 10 years
PPFAS vs Nifty 500 and Nifty 50
September 2026 portfolio changes
Why the fund's cash allocation is declining
Major stock purchases and exits
Indian equities, foreign equities and REIT exposure
Standard deviation, Sharpe ratio and downside capture ratio
Comparison with HDFC, Quant and JM Flexi Cap Funds
Should you continue investing in Parag Parikh Flexi Cap Fund?
Important factors to consider before investing or redeeming
Timestamps-
00:00 Introduction
01:21 Returns
10:08 Portfolio Breakup
13:33 Major Stock Changes
17:36 Other Indicators
24:33 What Investors should do?
Disclosure: Neeraj Arora and his family have substantial investments in Parag Parikh Flexi Cap Fund, as disclosed in the video. This may create a potential conflict of interest.
Disclaimer: This video is for educational and informational purposes only and does not constitute personalised investment advice. Mutual fund investments are subject to market risks. Past performance does not guarantee future returns. Please read all scheme-related documents carefully and consult a qualified financial adviser where appropriate.
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