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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
₹1.43 L Cr
up ₹1,942 Cr vs May 2026
- Stocks held
- 65
- up 12 vs May 2026
- Top 10 weight
- 51.8%
- of the portfolio in its ten largest
- Cash & debt
- 11.5%
- cash, money market and debt
- Moves this month
- 12 in · 0 out
- added to 10, trimmed 18
Parag Parikh Flexi Cap Fund is an active equity fund in the Flexi Cap category from PPFAS Mutual Fund. In June 2026 it disclosed 65 stocks worth ₹1.43 L Cr, up ₹1,942 Cr from May 2026. Its largest positions were HDFC Bank Limited (8.3%), Power Grid Corporation of India Limited (6.2%), ITC Limited (6.1%); the ten largest together made up 51.8% of the portfolio, and Banks was the biggest sector at 24.5% of its equity. Cash and debt stood at 11.5%. Compared with May 2026 the fund entered 12 new stocks and exited 0.
Against 43 other Flexi Cap funds
Concentration
98%
Top-10 weight is higher than 98% of peers
Breadth
44%
Holds more stocks than 44% of peers
Cash
93%
Holds more cash than 93% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.33%
- Δ weight
- up 0.45 pts
- Value
- ₹11,947 Cr
- Δ value
- up ₹800 Cr
- Status
- Added
- Weight
- 6.23%
- Δ weight
- down 0.18 pts
- Value
- ₹8,933 Cr
- Δ value
- down ₹133 Cr
- Status
- Trimmed
- Weight
- 6.07%
- Δ weight
- up 0.23 pts
- Value
- ₹8,704 Cr
- Δ value
- up ₹446 Cr
- Status
- Added
- Weight
- 5.52%
- Δ weight
- up 0.41 pts
- Value
- ₹7,910 Cr
- Δ value
- up ₹683 Cr
- Status
- Added
- Weight
- 5.35%
- Δ weight
- down 0.31 pts
- Value
- ₹7,675 Cr
- Δ value
- down ₹330 Cr
- Status
- Trimmed
- Weight
- 4.63%
- Δ weight
- up 0.15 pts
- Value
- ₹6,638 Cr
- Δ value
- up ₹302 Cr
- Status
- Added
- Weight
- 4.46%
- Δ weight
- down 0.37 pts
- Value
- ₹6,393 Cr
- Δ value
- down ₹436 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.26%
- Δ weight
- up 0.11 pts
- Value
- ₹6,113 Cr
- Δ value
- up ₹234 Cr
- Status
- Added
- Weight
- 4.23%
- Δ weight
- up 0.11 pts
- Value
- ₹6,065 Cr
- Δ value
- up ₹231 Cr
- Status
- Added
- Weight
- 3.56%
- Δ weight
- up 0.10 pts
- Value
- ₹5,099 Cr
- Δ value
- up ₹214 Cr
- Status
- Added
- Weight
- 3.44%
- Δ weight
- down 0.15 pts
- Value
- ₹4,940 Cr
- Δ value
- down ₹147 Cr
- Status
- Trimmed
- Weight
- 3.16%
- Δ weight
- up 0.14 pts
- Value
- ₹4,531 Cr
- Δ value
- up ₹254 Cr
- Status
- Added
- Weight
- 2.98%
- Δ weight
- down 0.08 pts
- Value
- ₹4,276 Cr
- Δ value
- down ₹59.1 Cr
- Status
- Trimmed
- Weight
- 2.94%
- Δ weight
- up 0.20 pts
- Value
- ₹4,217 Cr
- Δ value
- up ₹346 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- up 0.02 pts
- Value
- ₹4,077 Cr
- Δ value
- up ₹86.6 Cr
- Status
- Added
- Embassy Office Parks REITREIT / InvIT
- Weight
- 2.55%
- Δ weight
- up 0.03 pts
- Value
- ₹3,649 Cr
- Δ value
- up ₹90.6 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- down 0.03 pts
- Value
- ₹3,596 Cr
- Δ value
- up ₹10 Cr
- Status
- Held
- Meta PlatformsMeta Platforms Registered Shares A · history in this fund
- Weight
- 2.20%
- Δ weight
- down 0.31 pts
- Value
- ₹3,152 Cr
- Δ value
- down ₹400 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- down 0.32 pts
- Value
- ₹3,137 Cr
- Δ value
- down ₹417 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.41 pts
- Value
- ₹2,588 Cr
- Δ value
- down ₹547 Cr
- Status
- Trimmed
- Brookfield India Real Estate TrustREIT / InvIT
- Weight
- 1.59%
- Δ weight
- up 0.04 pts
- Value
- ₹2,282 Cr
- Δ value
- up ₹83.8 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.03 pts
- Value
- ₹2,143 Cr
- Δ value
- up ₹67.5 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.08 pts
- Value
- ₹2,103 Cr
- Δ value
- up ₹139 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.04 pts
- Value
- ₹1,826 Cr
- Δ value
- down ₹37.9 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.09 pts
- Value
- ₹1,563 Cr
- Δ value
- up ₹153 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.09 pts
- Value
- ₹1,275 Cr
- Δ value
- up ₹151 Cr
- Status
- Added
- Parag Parikh Liquid Fund- Direct Plan- GrowthFund units
- Weight
- 0.84%
- Δ weight
- up 0.38 pts
- Value
- ₹1,212 Cr
- Δ value
- up ₹555 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.02 pts
- Value
- ₹1,052 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.06 pts
- Value
- ₹723 Cr
- Δ value
- up ₹99.3 Cr
- Status
- Added
- Kotak Mahindra Bank LimitedMoney market
- Weight
- 0.46%
- Δ weight
- down <0.01 pts
- Value
- ₹665 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Axis Bank LimitedMoney market
- Weight
- 0.43%
- Δ weight
- down <0.01 pts
- Value
- ₹621 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.27 pts
- Value
- ₹537 Cr
- Δ value
- up ₹391 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.17 pts
- Value
- ₹525 Cr
- Δ value
- up ₹252 Cr
- Status
- Added
- National Bank For Agriculture and Rural DevelopmentMoney market
- Weight
- 0.34%
- Δ weight
- down <0.01 pts
- Value
- ₹493 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Kotak Mahindra Bank LimitedMoney market
- Weight
- 0.34%
- Δ weight
- down <0.01 pts
- Value
- ₹485 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Canara BankMoney market
- Weight
- 0.30%
- Δ weight
- down <0.01 pts
- Value
- ₹436 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Export Import Bank of IndiaMoney market
- Weight
- 0.28%
- Δ weight
- down <0.01 pts
- Value
- ₹396 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.01 pts
- Value
- ₹394 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Canara BankMoney market
- Weight
- 0.27%
- Δ weight
- down <0.01 pts
- Value
- ₹390 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- HDFC Bank LimitedMoney market
- Weight
- 0.26%
- Δ weight
- down 0.09 pts
- Value
- ₹370 Cr
- Δ value
- down ₹119 Cr
- Status
- Trimmed
- 364 Days Tbill (MDDebt
- Weight
- 0.24%
- Δ weight
- down <0.01 pts
- Value
- ₹345 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up 0.01 pts
- Value
- ₹327 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Indian BankMoney market
- Weight
- 0.21%
- Δ weight
- down <0.01 pts
- Value
- ₹299 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up 0.01 pts
- Value
- ₹296 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Small Industries Dev Bank of IndiaMoney market
- Weight
- 0.21%
- Δ weight
- down <0.01 pts
- Value
- ₹296 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Small Industries Dev Bank of IndiaMoney market
- Weight
- 0.21%
- Δ weight
- down <0.01 pts
- Value
- ₹294 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Indian BankMoney market
- Weight
- 0.20%
- Δ weight
- down <0.01 pts
- Value
- ₹293 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Indian BankMoney market
- Weight
- 0.20%
- Δ weight
- down <0.01 pts
- Value
- ₹289 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up 0.20 pts
- Value
- ₹281 Cr
- Δ value
- up ₹281 Cr
- Status
- New
- Weight
- 0.19%
- Δ weight
- up 0.03 pts
- Value
- ₹272 Cr
- Δ value
- up ₹39.9 Cr
- Status
- Added
- Bank of BarodaMoney market
- Weight
- 0.17%
- Δ weight
- down <0.01 pts
- Value
- ₹245 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Export Import Bank of IndiaMoney market
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹243 Cr
- Δ value
- up ₹243 Cr
- Status
- New
- National Bank For Agriculture and Rural DevelopmentMoney market
- Weight
- 0.17%
- Δ weight
- down <0.01 pts
- Value
- ₹241 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- National Bank For Agriculture and Rural DevelopmentMoney market
- Weight
- 0.15%
- Δ weight
- down <0.01 pts
- Value
- ₹217 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.15%
- Δ weight
- up 0.11 pts
- Value
- ₹217 Cr
- Δ value
- up ₹158 Cr
- Status
- Added
- Weight
- 0.14%
- Δ weight
- up 0.11 pts
- Value
- ₹204 Cr
- Δ value
- up ₹165 Cr
- Status
- Added
- 364 Days Tbill (MDDebt
- Weight
- 0.14%
- Δ weight
- down <0.01 pts
- Value
- ₹199 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- ICICI Bank LimitedMoney market
- Weight
- 0.14%
- Δ weight
- up 0.14 pts
- Value
- ₹197 Cr
- Δ value
- up ₹197 Cr
- Status
- New
- Hindustan Petroleum Corporation LimitedMoney market
- Weight
- 0.14%
- Δ weight
- up 0.14 pts
- Value
- ₹197 Cr
- Δ value
- up ₹197 Cr
- Status
- New
- REC Ltd.Money market
- Weight
- 0.14%
- Δ weight
- up 0.14 pts
- Value
- ₹197 Cr
- Δ value
- up ₹197 Cr
- Status
- New
- Bank of BarodaMoney market
- Weight
- 0.14%
- Δ weight
- down <0.01 pts
- Value
- ₹194 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Punjab National BankMoney market
- Weight
- 0.14%
- Δ weight
- down <0.01 pts
- Value
- ₹194 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Kotak Mahindra Bank LimitedMoney market
- Weight
- 0.13%
- Δ weight
- down <0.01 pts
- Value
- ₹193 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- ICICI Bank LimitedMoney market
- Weight
- 0.13%
- Δ weight
- down <0.01 pts
- Value
- ₹193 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.13%
- Δ weight
- up 0.06 pts
- Value
- ₹190 Cr
- Δ value
- up ₹91.8 Cr
- Status
- Added
- Weight
- 0.12%
- Δ weight
- up 0.03 pts
- Value
- ₹174 Cr
- Δ value
- up ₹49.2 Cr
- Status
- Added
- Bank of BarodaMoney market
- Weight
- 0.12%
- Δ weight
- down <0.01 pts
- Value
- ₹170 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Small Industries Dev Bank of IndiaMoney market
- Weight
- 0.12%
- Δ weight
- down <0.01 pts
- Value
- ₹170 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.11%
- Δ weight
- down <0.01 pts
- Value
- ₹151 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Hindustan Petroleum Corporation LimitedMoney market
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹148 Cr
- Δ value
- up ₹148 Cr
- Status
- New
- Export Import Bank of IndiaMoney market
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹148 Cr
- Δ value
- up ₹148 Cr
- Status
- New
- National Bank For Agriculture and Rural DevelopmentMoney market
- Weight
- 0.10%
- Δ weight
- down <0.01 pts
- Value
- ₹144 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- National Bank For Agriculture and Rural DevelopmentMoney market
- Weight
- 0.10%
- Δ weight
- down <0.01 pts
- Value
- ₹144 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.10%
- Δ weight
- up 0.02 pts
- Value
- ₹143 Cr
- Δ value
- up ₹31.5 Cr
- Status
- Added
- Small Industries Dev Bank of IndiaMoney market
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹140 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹140 Cr
- Δ value
- up ₹140 Cr
- Status
- New
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹127 Cr
- Δ value
- up ₹125 Cr
- Status
- Added
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹126 Cr
- Δ value
- up ₹126 Cr
- Status
- New
- Weight
- 0.09%
- Δ weight
- up 0.01 pts
- Value
- ₹125 Cr
- Δ value
- up ₹17.7 Cr
- Status
- Added
- NTPC LimitedMoney market
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹123 Cr
- Δ value
- up ₹123 Cr
- Status
- New
- 364 Days Tbill (MDDebt
- Weight
- 0.08%
- Δ weight
- down <0.01 pts
- Value
- ₹110 Cr
- Δ value
- up ₹51 L
- Status
- Held
- Axis Bank LimitedMoney market
- Weight
- 0.07%
- Δ weight
- down <0.01 pts
- Value
- ₹99.3 Cr
- Δ value
- up ₹67 L
- Status
- Added
- HDFC Bank LimitedMoney market
- Weight
- 0.07%
- Δ weight
- down <0.01 pts
- Value
- ₹98.6 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Small Industries Development Bank of IndiaMoney market
- Weight
- 0.07%
- Δ weight
- down <0.01 pts
- Value
- ₹97.6 Cr
- Δ value
- up ₹98 L
- Status
- Added
- HDFC Bank LimitedMoney market
- Weight
- 0.07%
- Δ weight
- down <0.01 pts
- Value
- ₹97.6 Cr
- Δ value
- up ₹93 L
- Status
- Added
- HDFC Bank LimitedMoney market
- Weight
- 0.07%
- Δ weight
- down <0.01 pts
- Value
- ₹96.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Bank of BarodaMoney market
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹96.1 Cr
- Δ value
- up ₹96.1 Cr
- Status
- New
- Bank of BarodaMoney market
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹96.1 Cr
- Δ value
- up ₹96.1 Cr
- Status
- New
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹93.5 Cr
- Δ value
- up ₹93.5 Cr
- Status
- New
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹92.4 Cr
- Δ value
- up ₹92.4 Cr
- Status
- New
- Weight
- 0.06%
- Δ weight
- up 0.05 pts
- Value
- ₹91.7 Cr
- Δ value
- up ₹70.5 Cr
- Status
- Added
- Weight
- 0.06%
- Δ weight
- up 0.01 pts
- Value
- ₹81 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 0.05%
- Δ weight
- up 0.03 pts
- Value
- ₹78.3 Cr
- Δ value
- up ₹36.5 Cr
- Status
- Added
- Bank of BarodaMoney market
- Weight
- 0.05%
- Δ weight
- down 0.03 pts
- Value
- ₹74 Cr
- Δ value
- down ₹48.3 Cr
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- up 0.03 pts
- Value
- ₹70.4 Cr
- Δ value
- up ₹46.8 Cr
- Status
- Added
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹54.1 Cr
- Δ value
- up ₹54.1 Cr
- Status
- New
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹52 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Axis Bank LimitedMoney market
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹48.7 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Punjab National BankMoney market
- Weight
- 0.03%
- Δ weight
- down 0.13 pts
- Value
- ₹48 Cr
- Δ value
- down ₹189 Cr
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- up 0.02 pts
- Value
- ₹47.8 Cr
- Δ value
- up ₹34.1 Cr
- Status
- Added
- Weight
- 0.03%
- Δ weight
- up 0.02 pts
- Value
- ₹45.5 Cr
- Δ value
- up ₹27.2 Cr
- Status
- Added
- Mindspace Business Parks REITREIT / InvIT
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹41.2 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- up 0.01 pts
- Value
- ₹38.6 Cr
- Δ value
- up ₹21.7 Cr
- Status
- Added
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹33.9 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹33.6 Cr
- Δ value
- up ₹33.6 Cr
- Status
- New
- Weight
- 0.02%
- Δ weight
- up 0.01 pts
- Value
- ₹32.7 Cr
- Δ value
- up ₹20.2 Cr
- Status
- Added
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹22.3 Cr
- Status
- New
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹21.8 Cr
- Status
- New
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹4.5 Cr
- Status
- New
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- New
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹38 L
- Δ value
- up ₹38 L
- Status
- New
What changed, May 2026 to Jun 2026
New New positions (12)
- Petronet LNG Limited0.2% · ₹281 Cr
- Canara Bank0.1% · ₹140 Cr
- UltraTech Cement Limited0.1% · ₹126 Cr
- Hindustan Unilever Limited0.1% · ₹93.5 Cr
- Divi's Laboratories Limited0.1% · ₹92.4 Cr
- BSE Limited<0.1% · ₹54.1 Cr
- TVS Motor Company Limited<0.1% · ₹33.6 Cr
- IDFC First Bank Limited<0.1% · ₹22.3 Cr
- Ashok Leyland Limited<0.1% · ₹21.8 Cr
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 May 2026, the weight rose most in Banks (+1.0 pts) and Finance (+0.4 pts), and fell most in IT - Software (−1.6 pts) and Consumable Fuels (−0.5 pts).
- Banks23.4% → 24.5%+1.0 pts
- Finance5.6% → 6.0%+0.4 pts
- Gas1.2% → 1.6%+0.4 pts
- Diversified FMCG6.8% → 7.0%+0.2 pts
- Petroleum Products0.2% → 0.4%+0.2 pts
- Aerospace & Defense<0.1% → 0.2%+0.2 pts
- IT - Software18.9% → 17.3%−1.6 pts
- Consumable Fuels6.6% → 6.1%−0.5 pts
- Consumer Services2.9% → 2.5%−0.4 pts
- Internet & Technology2.9% → 2.5%−0.4 pts
- Power7.5% → 7.1%−0.4 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 | Jun 2023 | Jun 2025 | Dec 2025 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Banks | 12.8% | 24.7% | 25.9% | 24.6% | 23.4% | 24.5% |
| IT - Software | 20.0% | 12.2% | 15.2% | 17.2% | 18.9% | 17.3% |
| Automobiles | 4.3% | 8.7% | 8.9% | 7.7% | 7.3% | 7.4% |
| Power | 5.7% | 7.6% | 7.6% | 8.8% | 7.5% | 7.1% |
| Diversified FMCG | 8.5% | 5.5% | 5.6% | 6.1% | 6.8% | 7.0% |
| Consumable Fuels | 5.8% | 7.1% | 6.1% | 7.5% | 6.6% | 6.1% |
| Finance | 19.3% | 9.4% | 6.6% | 5.2% | 5.6% | 6.0% |
| Pharmaceuticals & Biotechnology | 4.3% | 5.0% | 4.9% | 4.8% | 5.0% | 5.0% |
| Realty | — | 0.6% | 1.7% | 4.6% | 4.8% | 4.8% |
| Telecom - Services | — | 4.7% | 4.2% | 3.6% | 3.2% | 3.4% |
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, Jun 2026
11.5%
▼ 2.1 pts vs May 2026
- Cash alone
- 4.3%
- cash and net receivables
- A year earlier
- 19.0%
- Jun 2025 · now ▼ 7.5 pts
- Last 12 months
- 11.5% – 21.7%
- 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 |