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Flexi Cap · PPFAS Mutual Fund · AMFI code 122639Parag Parikh Flexi Cap Fund
Disclosed for 159 months, Jun 2013 to Sep 2026.Published as: Parag Parikh Flexi Cap Fund(An open-ended dynamic equity scheme investing across large cap, mid-cap, small-cap stocks)
Portfolio value
₹1.33 L Cr
up ₹3,526 Cr vs Nov 2025
- Stocks held
- 91
- up 3 vs Nov 2025
- Top 10 weight
- 48.1%
- of the portfolio in its ten largest
- Cash & debt
- 19.6%
- cash, money market and debt
- Moves this month
- 5 in · 2 out
- added to 10, trimmed 39
Parag Parikh Flexi Cap Fund is an active equity fund in the Flexi Cap category from PPFAS Mutual Fund. In December 2025 it disclosed 91 stocks worth ₹1.33 L Cr, up ₹3,526 Cr from Nov 2025. Its largest positions were HDFC Bank Limited (8.1%), Power Grid Corporation of India Limited (6.1%), ICICI Bank Limited (5.0%); the ten largest together made up 48.1% of the portfolio, and Banks was the biggest sector at 25.9% of its equity. Cash and debt stood at 19.6%. Compared with Nov 2025 the fund entered 5 new stocks and exited 2.
Against 43 other Flexi Cap funds
Concentration
93%
Top-10 weight is higher than 93% of peers
Breadth
93%
Holds more stocks than 93% of peers
Cash
98%
Holds more cash than 98% of peers
Holdings in December 2025
Download CSVEvery line the fund disclosed, with the change against Nov 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.09%
- Δ weight
- up 0.05 pts
- Value
- ₹10,778 Cr
- Δ value
- up ₹351 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 7.51%
- Δ weight
- down 1.14 pts
- Value
- ₹10,005 Cr
- Δ value
- down ₹1,213 Cr
- Status
- Trimmed
- Weight
- 6.06%
- Δ weight
- up 0.15 pts
- Value
- ₹8,081 Cr
- Δ value
- up ₹411 Cr
- Status
- Added
- Weight
- 4.97%
- Δ weight
- up 0.12 pts
- Value
- ₹6,624 Cr
- Δ value
- up ₹331 Cr
- Status
- Added
- Weight
- 4.85%
- Δ weight
- up 0.15 pts
- Value
- ₹6,465 Cr
- Δ value
- up ₹370 Cr
- Status
- Added
- Weight
- 4.52%
- Δ weight
- down 0.19 pts
- Value
- ₹6,025 Cr
- Δ value
- down ₹91 Cr
- Status
- Trimmed
- Weight
- 4.49%
- Δ weight
- down 0.01 pts
- Value
- ₹5,991 Cr
- Δ value
- up ₹140 Cr
- Status
- Added
- Weight
- 4.07%
- Δ weight
- up 0.09 pts
- Value
- ₹5,419 Cr
- Δ value
- up ₹256 Cr
- Status
- Added
- Weight
- 3.99%
- Δ weight
- down 0.18 pts
- Value
- ₹5,316 Cr
- Δ value
- down ₹95.3 Cr
- Status
- Trimmed
- Weight
- 3.63%
- Δ weight
- up 0.03 pts
- Value
- ₹4,834 Cr
- Δ value
- up ₹162 Cr
- Status
- Added
- Weight
- 3.44%
- Δ weight
- up 0.08 pts
- Value
- ₹4,586 Cr
- Δ value
- up ₹219 Cr
- Status
- Added
- Weight
- 3.34%
- Δ weight
- down 0.08 pts
- Value
- ₹4,457 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Held
- Weight
- 3.17%
- Δ weight
- down 0.11 pts
- Value
- ₹4,220 Cr
- Δ value
- down ₹34.2 Cr
- Status
- Trimmed
- Meta PlatformsMeta Platforms Registered Shares A · history in this fund
- Weight
- 2.63%
- Δ weight
- down 0.01 pts
- Value
- ₹3,506 Cr
- Δ value
- up ₹81.4 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- up 0.11 pts
- Value
- ₹3,460 Cr
- Δ value
- up ₹239 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- down 0.10 pts
- Value
- ₹3,186 Cr
- Δ value
- down ₹39.4 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- down 0.06 pts
- Value
- ₹2,867 Cr
- Δ value
- down ₹6 Cr
- Status
- Held
- Weight
- 1.99%
- Δ weight
- down 0.13 pts
- Value
- ₹2,652 Cr
- Δ value
- down ₹97 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.02 pts
- Value
- ₹1,669 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.02 pts
- Value
- ₹1,661 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.04 pts
- Value
- ₹1,637 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Held
- Weight
- 1.12%
- Δ weight
- up 0.44 pts
- Value
- ₹1,492 Cr
- Δ value
- up ₹610 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.05 pts
- Value
- ₹1,084 Cr
- Δ value
- down ₹40.9 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.02 pts
- Value
- ₹1,037 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Held
- Weight
- 0.75%
- Δ weight
- up 0.02 pts
- Value
- ₹1,000 Cr
- Δ value
- up ₹53.1 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.02 pts
- Value
- ₹972 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Held
- Weight
- 0.67%
- Δ weight
- up 0.05 pts
- Value
- ₹888 Cr
- Δ value
- up ₹84.8 Cr
- Status
- Added
- Embassy Office Parks REITREIT / InvIT
- Weight
- 0.63%
- Δ weight
- up 0.06 pts
- Value
- ₹840 Cr
- Δ value
- up ₹106 Cr
- Status
- Added
- Brookfield India Real Estate TrustREIT / InvIT
- Weight
- 0.62%
- Δ weight
- up 0.51 pts
- Value
- ₹824 Cr
- Δ value
- up ₹679 Cr
- Status
- Added
- Parag Parikh Liquid Fund- Direct Plan- GrowthFund units
- Weight
- 0.62%
- Δ weight
- up 0.10 pts
- Value
- ₹821 Cr
- Δ value
- up ₹154 Cr
- Status
- Added
- Kotak Mahindra Bank LimitedMoney market
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹669 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Held
- Weight
- 0.48%
- Δ weight
- up 0.02 pts
- Value
- ₹639 Cr
- Δ value
- up ₹37.1 Cr
- Status
- Added
- Axis Bank LimitedMoney market
- Weight
- 0.47%
- Δ weight
- down 0.01 pts
- Value
- ₹625 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Held
- Bank of BarodaMoney market
- Weight
- 0.47%
- Δ weight
- down 0.01 pts
- Value
- ₹621 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Held
- Canara BankMoney market
- Weight
- 0.44%
- Δ weight
- down 0.01 pts
- Value
- ₹584 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Held
- Union Bank of IndiaMoney market
- Weight
- 0.42%
- Δ weight
- up 0.03 pts
- Value
- ₹558 Cr
- Δ value
- up ₹50.7 Cr
- Status
- Added
- HDFC Bank LimitedMoney market
- Weight
- 0.36%
- Δ weight
- down 0.01 pts
- Value
- ₹478 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Held
- National Bank For Agriculture and Rural DevelopmentMoney market
- Weight
- 0.36%
- Δ weight
- down 0.01 pts
- Value
- ₹478 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Held
- Kotak Mahindra Bank LimitedMoney market
- Weight
- 0.35%
- Δ weight
- up 0.35 pts
- Value
- ₹470 Cr
- Δ value
- up ₹470 Cr
- Status
- New
- Small Industries Development Bank of IndiaMoney market
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹465 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Held
- National Bank For Agriculture and Rural DevelopmentMoney market
- Weight
- 0.33%
- Δ weight
- down 0.01 pts
- Value
- ₹437 Cr
- Δ value
- up ₹2 Cr
- Status
- Held
- Canara BankMoney market
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹423 Cr
- Δ value
- up ₹423 Cr
- Status
- New
- Weight
- 0.31%
- Δ weight
- down 0.02 pts
- Value
- ₹414 Cr
- Δ value
- down ₹21.3 Cr
- Status
- Trimmed
- Punjab National BankMoney market
- Weight
- 0.30%
- Δ weight
- up 0.30 pts
- Value
- ₹395 Cr
- Δ value
- up ₹395 Cr
- Status
- New
- HDFC Bank LimitedMoney market
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹388 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Held
- Canara BankMoney market
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹379 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Held
- Weight
- 0.28%
- Δ weight
- down 0.02 pts
- Value
- ₹378 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Indian BankMoney market
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹340 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Held
- Union Bank of IndiaMoney market
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹340 Cr
- Δ value
- up ₹340 Cr
- Status
- New
- 364 Days Tbill (MDDebt
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹336 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Held
- Weight
- 0.25%
- Δ weight
- down 0.04 pts
- Value
- ₹327 Cr
- Δ value
- down ₹39.3 Cr
- Status
- Trimmed
- National Bank For Agriculture and Rural DevelopmentMoney market
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹324 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Bank of BarodaMoney market
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹314 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Held
- Indian BankMoney market
- Weight
- 0.22%
- Δ weight
- down <0.01 pts
- Value
- ₹297 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Held
- Axis Bank LimitedMoney market
- Weight
- 0.22%
- Δ weight
- down <0.01 pts
- Value
- ₹292 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Held
- Bajaj Finance LimitedMoney market
- Weight
- 0.22%
- Δ weight
- down <0.01 pts
- Value
- ₹291 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Held
- Indian BankMoney market
- Weight
- 0.22%
- Δ weight
- down <0.01 pts
- Value
- ₹289 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Held
- Small Industries Dev Bank of IndiaMoney market
- Weight
- 0.21%
- Δ weight
- down <0.01 pts
- Value
- ₹286 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Held
- Small Industries Dev Bank of IndiaMoney market
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹285 Cr
- Δ value
- up ₹99 L
- Status
- Held
- Indian BankMoney market
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹284 Cr
- Δ value
- up ₹97 L
- Status
- Held
- Union Bank of IndiaMoney market
- Weight
- 0.19%
- Δ weight
- up 0.19 pts
- Value
- ₹247 Cr
- Δ value
- up ₹247 Cr
- Status
- New
- Bank of BarodaMoney market
- Weight
- 0.18%
- Δ weight
- down <0.01 pts
- Value
- ₹238 Cr
- Δ value
- up ₹91 L
- Status
- Held
- National Bank For Agriculture and Rural DevelopmentMoney market
- Weight
- 0.17%
- Δ weight
- down <0.01 pts
- Value
- ₹224 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- HDFC Bank LimitedMoney market
- Weight
- 0.16%
- Δ weight
- down <0.01 pts
- Value
- ₹220 Cr
- Δ value
- up ₹1 Cr
- Status
- Held
- Punjab National BankMoney market
- Weight
- 0.15%
- Δ weight
- down <0.01 pts
- Value
- ₹200 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- 364 DAYS T-BILL 2026Debt
- Weight
- 0.15%
- Δ weight
- down <0.01 pts
- Value
- ₹199 Cr
- Δ value
- up ₹93 L
- Status
- Held
- Indian BankMoney market
- Weight
- 0.15%
- Δ weight
- down <0.01 pts
- Value
- ₹196 Cr
- Δ value
- up ₹93 L
- Status
- Held
- Bajaj Finance LimitedMoney market
- Weight
- 0.15%
- Δ weight
- down <0.01 pts
- Value
- ₹195 Cr
- Δ value
- up ₹97 L
- Status
- Held
- Kotak Mahindra Bank LimitedMoney market
- Weight
- 0.15%
- Δ weight
- down <0.01 pts
- Value
- ₹195 Cr
- Δ value
- up ₹91 L
- Status
- Held
- Bajaj Finance LimitedMoney market
- Weight
- 0.15%
- Δ weight
- down <0.01 pts
- Value
- ₹195 Cr
- Δ value
- up ₹94 L
- Status
- Held
- Axis Bank LimitedMoney market
- Weight
- 0.15%
- Δ weight
- down <0.01 pts
- Value
- ₹194 Cr
- Δ value
- up ₹88 L
- Status
- Held
- Bank of BarodaMoney market
- Weight
- 0.14%
- Δ weight
- up 0.14 pts
- Value
- ₹188 Cr
- Δ value
- up ₹188 Cr
- Status
- New
- Punjab National BankMoney market
- Weight
- 0.14%
- Δ weight
- up 0.14 pts
- Value
- ₹188 Cr
- Δ value
- up ₹188 Cr
- Status
- New
- Weight
- 0.14%
- Δ weight
- up 0.14 pts
- Value
- ₹187 Cr
- Δ value
- up ₹187 Cr
- Status
- New
- Weight
- 0.14%
- Δ weight
- down <0.01 pts
- Value
- ₹184 Cr
- Δ value
- up ₹82 L
- Status
- Held
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹179 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹179 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹175 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- HDFC Bank LimitedMoney market
- Weight
- 0.13%
- Δ weight
- down <0.01 pts
- Value
- ₹173 Cr
- Δ value
- up ₹85 L
- Status
- Held
- Punjab National BankMoney market
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹173 Cr
- Δ value
- up ₹173 Cr
- Status
- New
- Axis Bank LimitedMoney market
- Weight
- 0.13%
- Δ weight
- down <0.01 pts
- Value
- ₹170 Cr
- Δ value
- up ₹76 L
- Status
- Held
- Bank of BarodaMoney market
- Weight
- 0.12%
- Δ weight
- up 0.02 pts
- Value
- ₹165 Cr
- Δ value
- up ₹24.1 Cr
- Status
- Added
- Weight
- 0.12%
- Δ weight
- up 0.01 pts
- Value
- ₹165 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Small Industries Dev Bank of IndiaMoney market
- Weight
- 0.12%
- Δ weight
- up 0.12 pts
- Value
- ₹164 Cr
- Δ value
- up ₹164 Cr
- Status
- New
- Canara BankMoney market
- Weight
- 0.11%
- Δ weight
- up 0.11 pts
- Value
- ₹146 Cr
- Δ value
- up ₹146 Cr
- Status
- New
- Small Industries Dev Bank of IndiaMoney market
- Weight
- 0.11%
- Δ weight
- down <0.01 pts
- Value
- ₹145 Cr
- Δ value
- up ₹63 L
- Status
- Held
- Weight
- 0.11%
- Δ weight
- up 0.02 pts
- Value
- ₹145 Cr
- Δ value
- up ₹28.4 Cr
- Status
- Added
- Weight
- 0.10%
- Δ weight
- up <0.01 pts
- Value
- ₹135 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.09%
- Δ weight
- down 0.02 pts
- Value
- ₹126 Cr
- Δ value
- down ₹19.1 Cr
- Status
- Trimmed
- Kotak Mahindra Bank LimitedMoney market
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹124 Cr
- Δ value
- up ₹124 Cr
- Status
- New
- Weight
- 0.09%
- Δ weight
- down 0.01 pts
- Value
- ₹122 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- ICICI Securities LimitedMoney market
- Weight
- 0.09%
- Δ weight
- down <0.01 pts
- Value
- ₹121 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- down 0.01 pts
- Value
- ₹114 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- up <0.01 pts
- Value
- ₹114 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.08%
- Δ weight
- down <0.01 pts
- Value
- ₹112 Cr
- Δ value
- up ₹73 L
- Status
- Added
- 364 Days Tbill (MDDebt
- Weight
- 0.08%
- Δ weight
- down <0.01 pts
- Value
- ₹107 Cr
- Δ value
- up ₹51 L
- Status
- Held
- Punjab National BankMoney market
- Weight
- 0.07%
- Δ weight
- down <0.01 pts
- Value
- ₹99.8 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Kotak Securities LimitedMoney market
- Weight
- 0.07%
- Δ weight
- down <0.01 pts
- Value
- ₹99.2 Cr
- Δ value
- up ₹56 L
- Status
- Added
- 364 Days Tbill (MDDebt
- Weight
- 0.07%
- Δ weight
- down <0.01 pts
- Value
- ₹98.5 Cr
- Δ value
- up ₹49 L
- Status
- Held
- Bajaj Finance LimitedMoney market
- Weight
- 0.07%
- Δ weight
- down <0.01 pts
- Value
- ₹97.7 Cr
- Δ value
- up ₹48 L
- Status
- Held
- Bank of BarodaMoney market
- Weight
- 0.07%
- Δ weight
- down <0.01 pts
- Value
- ₹97.6 Cr
- Δ value
- up ₹45 L
- Status
- Held
- HDFC Bank LimitedMoney market
- Weight
- 0.07%
- Δ weight
- down <0.01 pts
- Value
- ₹97.4 Cr
- Δ value
- up ₹45 L
- Status
- Held
- HDFC Bank LimitedMoney market
- Weight
- 0.07%
- Δ weight
- down <0.01 pts
- Value
- ₹97.3 Cr
- Δ value
- up ₹45 L
- Status
- Held
- Axis Bank LimitedMoney market
- Weight
- 0.07%
- Δ weight
- down <0.01 pts
- Value
- ₹96.2 Cr
- Δ value
- up ₹42 L
- Status
- Held
- HDFC Bank LimitedMoney market
- Weight
- 0.07%
- Δ weight
- down <0.01 pts
- Value
- ₹94.6 Cr
- Δ value
- up ₹34 L
- Status
- Held
- Small Industries Development Bank of IndiaMoney market
- Weight
- 0.07%
- Δ weight
- down <0.01 pts
- Value
- ₹94.6 Cr
- Δ value
- up ₹31 L
- Status
- Held
- Weight
- 0.06%
- Δ weight
- up 0.01 pts
- Value
- ₹84.8 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹79.5 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Punjab National BankMoney market
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹74.3 Cr
- Δ value
- up ₹36 L
- Status
- Held
- Punjab National BankMoney market
- Weight
- 0.06%
- Δ weight
- down 0.10 pts
- Value
- ₹74.1 Cr
- Δ value
- down ₹123 Cr
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- up 0.01 pts
- Value
- ₹67.1 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹65 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹56.2 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Indian BankMoney market
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹49.9 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Canara BankMoney market
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹49.6 Cr
- Δ value
- up ₹49.6 Cr
- Status
- New
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹49.4 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Axis Bank LimitedMoney market
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹47.2 Cr
- Δ value
- up ₹47.2 Cr
- Status
- New
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹43.6 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Mindspace Business Parks REITREIT / InvIT
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹41.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹39.2 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹36.4 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹33.7 Cr
- Status
- New
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹31.9 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down 0.01 pts
- Value
- ₹29.8 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹27 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹26.8 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down 0.01 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹19.7 Cr
- Status
- New
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹11.6 Cr
- Status
- New
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹10 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹32 L
- Status
- Added
What changed, Nov 2025 to Dec 2025
New New positions (5)
- GREAT EASTERN SHIPPING CO. LTD.0.1% · ₹187 Cr
- Bharti Airtel Limited<0.1% · ₹33.7 Cr
- Biocon Limited<0.1% · ₹19.7 Cr
- CG Power and Industrial Solutions Limited<0.1% · ₹11.6 Cr
- Lodha Developers Limited<0.1% · ₹48 L
Exited Exited (2)
- NTPC Limitedwas <0.1% · ₹56.6 Cr
- The Federal Bank Limitedwas <0.1% · ₹4.8 Cr
Added Biggest additions
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Nov 2025, the weight rose most in Realty (+0.7 pts) and Transport Services (+0.2 pts), and fell most in Finance (−0.4 pts) and Pharmaceuticals & Biotechnology (−0.2 pts).
- Realty1.0% → 1.7%+0.7 pts
- Transport Services0.0% → 0.2%new+0.2 pts
- Consumable Fuels5.9% → 6.1%+0.1 pts
- Finance7.0% → 6.6%−0.4 pts
- Pharmaceuticals & Biotechnology5.0% → 4.9%−0.2 pts
- Telecom - Services4.4% → 4.2%−0.1 pts
- Consumer Services2.8% → 2.7%−0.1 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Dec 2022 | Dec 2024 | Jun 2025 | Sep 2025 | Nov 2025 | Dec 2025 |
|---|---|---|---|---|---|---|
| Banks | 14.0% | 24.7% | 24.7% | 25.9% | 25.9% | 25.9% |
| IT - Software | 17.6% | 15.7% | 12.2% | 12.4% | 15.1% | 15.2% |
| Automobiles | 5.1% | 7.2% | 8.7% | 9.2% | 8.8% | 8.9% |
| Power | 5.4% | 8.2% | 7.6% | 7.8% | 7.5% | 7.6% |
| Finance | 19.6% | 9.7% | 9.4% | 7.9% | 7.0% | 6.6% |
| Consumable Fuels | 5.6% | 7.2% | 7.1% | 6.8% | 5.9% | 6.1% |
| Diversified FMCG | 8.1% | 6.8% | 5.5% | 5.9% | 5.7% | 5.6% |
| Pharmaceuticals & Biotechnology | 5.6% | 4.6% | 5.0% | 4.9% | 5.0% | 4.9% |
| Telecom - Services | — | <0.1% | 4.7% | 4.3% | 4.4% | 4.2% |
| Internet & Technology | 2.3% | 4.2% | 4.2% | 4.1% | 3.3% | 3.3% |
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Dec 2025
19.6%
▼ 0.9 pts vs Nov 2025
- Cash alone
- 7.5%
- cash and net receivables
- A year earlier
- 19.9%
- Dec 2024 · now ▼ 0.4 pts
- Last 12 months
- 19.0% – 23.5%
- lowest to highest · record 40.4% in Sep 2015
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.
All 159 months
| Month | Portfolio value | Stocks | Entered | Exited | Cash | Cash & debt | Turnover |
|---|---|---|---|---|---|---|---|
| Sep 2026 | ₹1.45 L Cr | 60 | 0 | 3 |