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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
₹87,539 Cr
up ₹2,899 Cr vs Nov 2024
- Stocks held
- 62
- down 2 vs Nov 2024
- Top 10 weight
- 52.7%
- of the portfolio in its ten largest
- Cash & debt
- 19.9%
- cash, money market and debt
- Moves this month
- 1 in · 3 out
- added to 10, trimmed 28
Parag Parikh Flexi Cap Fund is an active equity fund in the Flexi Cap category from PPFAS Mutual Fund. In December 2024 it disclosed 62 stocks worth ₹87,539 Cr, up ₹2,899 Cr from Nov 2024. Its largest positions were HDFC Bank Limited (8.0%), Bajaj Holdings & Investment Limited (7.2%), Power Grid Corporation of India Limited (6.5%); the ten largest together made up 52.7% of the portfolio, and Banks was the biggest sector at 24.7% of its equity. Cash and debt stood at 19.9%. Compared with Nov 2024 the fund entered 1 new stock and exited 3.
Against 43 other Flexi Cap funds
Concentration
98%
Top-10 weight is higher than 98% of peers
Breadth
42%
Holds more stocks than 42% of peers
Cash
98%
Holds more cash than 98% of peers
Holdings in December 2024
Download CSVEvery line the fund disclosed, with the change against Nov 2024. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 10.16%
- Δ weight
- down 4.73 pts
- Value
- ₹8,890 Cr
- Δ value
- down ₹3,706 Cr
- Status
- Trimmed
- Weight
- 8.04%
- Δ weight
- down 0.38 pts
- Value
- ₹7,035 Cr
- Δ value
- down ₹92.1 Cr
- Status
- Trimmed
- Weight
- 7.22%
- Δ weight
- up 0.63 pts
- Value
- ₹6,322 Cr
- Δ value
- up ₹745 Cr
- Status
- Added
- Weight
- 6.54%
- Δ weight
- down 0.68 pts
- Value
- ₹5,729 Cr
- Δ value
- down ₹384 Cr
- Status
- Trimmed
- Weight
- 5.76%
- Δ weight
- down 0.70 pts
- Value
- ₹5,040 Cr
- Δ value
- down ₹423 Cr
- Status
- Trimmed
- Weight
- 5.47%
- Δ weight
- down 0.11 pts
- Value
- ₹4,788 Cr
- Δ value
- up ₹68.3 Cr
- Status
- Added
- Weight
- 4.93%
- Δ weight
- down 0.24 pts
- Value
- ₹4,318 Cr
- Δ value
- down ₹62.2 Cr
- Status
- Trimmed
- Weight
- 4.10%
- Δ weight
- up 0.01 pts
- Value
- ₹3,587 Cr
- Δ value
- up ₹130 Cr
- Status
- Added
- Weight
- 3.77%
- Δ weight
- down 0.21 pts
- Value
- ₹3,304 Cr
- Δ value
- down ₹65.7 Cr
- Status
- Trimmed
- Weight
- 3.48%
- Δ weight
- up 0.31 pts
- Value
- ₹3,049 Cr
- Δ value
- up ₹366 Cr
- Status
- Added
- Weight
- 3.41%
- Δ weight
- up 0.36 pts
- Value
- ₹2,986 Cr
- Δ value
- up ₹408 Cr
- Status
- Added
- Meta PlatformsMeta Platforms Registered Shares A · history in this fund
- Weight
- 3.38%
- Δ weight
- down <0.01 pts
- Value
- ₹2,962 Cr
- Δ value
- up ₹94.5 Cr
- Status
- Added
- Weight
- 3.32%
- Δ weight
- down 0.12 pts
- Value
- ₹2,902 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Held
- Weight
- 3.02%
- Δ weight
- down 0.08 pts
- Value
- ₹2,645 Cr
- Δ value
- up ₹22.4 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- up 0.10 pts
- Value
- ₹2,573 Cr
- Δ value
- up ₹170 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.04 pts
- Value
- ₹1,750 Cr
- Δ value
- up ₹20.6 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 1.96 pts
- Value
- ₹1,743 Cr
- Δ value
- up ₹1,721 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.32 pts
- Value
- ₹1,275 Cr
- Δ value
- down ₹226 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.02 pts
- Value
- ₹1,219 Cr
- Δ value
- up ₹54.4 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.08 pts
- Value
- ₹932 Cr
- Δ value
- up ₹94.7 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.03 pts
- Value
- ₹861 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.17 pts
- Value
- ₹809 Cr
- Δ value
- up ₹169 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down <0.01 pts
- Value
- ₹804 Cr
- Δ value
- up ₹24.7 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.37 pts
- Value
- ₹740 Cr
- Δ value
- up ₹336 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.04 pts
- Value
- ₹600 Cr
- Δ value
- up ₹54.1 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.24 pts
- Value
- ₹593 Cr
- Δ value
- down ₹179 Cr
- Status
- Trimmed
- Bank of BarodaMoney market
- Weight
- 0.67%
- Δ weight
- up 0.21 pts
- Value
- ₹584 Cr
- Δ value
- up ₹197 Cr
- Status
- Added
- ICICI Bank LimitedMoney market
- Weight
- 0.54%
- Δ weight
- up 0.32 pts
- Value
- ₹469 Cr
- Δ value
- up ₹283 Cr
- Status
- Added
- Union Bank of IndiaMoney market
- Weight
- 0.53%
- Δ weight
- down 0.01 pts
- Value
- ₹468 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.32 pts
- Value
- ₹398 Cr
- Δ value
- down ₹260 Cr
- Status
- Trimmed
- State Bank of IndiaMoney market
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹397 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Punjab National BankMoney market
- Weight
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹374 Cr
- Δ value
- up ₹374 Cr
- Status
- New
- Axis Bank LimitedMoney market
- Weight
- 0.41%
- Δ weight
- up 0.24 pts
- Value
- ₹360 Cr
- Δ value
- up ₹217 Cr
- Status
- Added
- Indian BankMoney market
- Weight
- 0.37%
- Δ weight
- up 0.37 pts
- Value
- ₹327 Cr
- Δ value
- up ₹327 Cr
- Status
- New
- 364 Days Tbill (MDDebt
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹299 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Punjab National BankMoney market
- Weight
- 0.33%
- Δ weight
- down 0.01 pts
- Value
- ₹292 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Canara BankMoney market
- Weight
- 0.33%
- Δ weight
- down 0.01 pts
- Value
- ₹286 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- HDFC Bank LimitedMoney market
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹283 Cr
- Δ value
- up ₹283 Cr
- Status
- New
- 364 Days TbillDebt
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹283 Cr
- Δ value
- up ₹283 Cr
- Status
- New
- Kotak Mahindra Bank LimitedMoney market
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹280 Cr
- Δ value
- up ₹280 Cr
- Status
- New
- Canara BankMoney market
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹280 Cr
- Δ value
- up ₹280 Cr
- Status
- New
- ICICI Bank LimitedMoney market
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹265 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up <0.01 pts
- Value
- ₹202 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.03 pts
- Value
- ₹196 Cr
- Δ value
- down ₹21.9 Cr
- Status
- Trimmed
- National Bank for Agriculture and Rural DevelopmentMoney market
- Weight
- 0.22%
- Δ weight
- up 0.05 pts
- Value
- ₹193 Cr
- Δ value
- up ₹49.1 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up <0.01 pts
- Value
- ₹193 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Indian BankMoney market
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹191 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Kotak Mahindra Bank LimitedMoney market
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹191 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Kotak Mahindra Bank LimitedMoney market
- Weight
- 0.21%
- Δ weight
- up 0.21 pts
- Value
- ₹187 Cr
- Δ value
- up ₹187 Cr
- Status
- New
- HDFC Bank LimitedMoney market
- Weight
- 0.21%
- Δ weight
- up 0.21 pts
- Value
- ₹187 Cr
- Δ value
- up ₹187 Cr
- Status
- New
- HDFC Bank LimitedMoney market
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹168 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- up 0.19 pts
- Value
- ₹163 Cr
- Δ value
- up ₹163 Cr
- Status
- New
- Axis Bank LimitedMoney market
- Weight
- 0.17%
- Δ weight
- down <0.01 pts
- Value
- ₹145 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Axis Bank LimitedMoney market
- Weight
- 0.16%
- Δ weight
- up 0.05 pts
- Value
- ₹142 Cr
- Δ value
- up ₹47.8 Cr
- Status
- Added
- National Bank For Agriculture and Rural DevelopmentMoney market
- Weight
- 0.14%
- Δ weight
- down <0.01 pts
- Value
- ₹121 Cr
- Δ value
- up ₹71 L
- Status
- Added
- HDFC Bank LimitedMoney market
- Weight
- 0.14%
- Δ weight
- down <0.01 pts
- Value
- ₹121 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Axis Bank LimitedMoney market
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹118 Cr
- Δ value
- up ₹118 Cr
- Status
- New
- 364 Days Tbill (MDDebt
- Weight
- 0.12%
- Δ weight
- up 0.12 pts
- Value
- ₹104 Cr
- Δ value
- up ₹104 Cr
- Status
- New
- Bank of BarodaMoney market
- Weight
- 0.11%
- Δ weight
- down <0.01 pts
- Value
- ₹97.5 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Kotak Mahindra Bank LimitedMoney market
- Weight
- 0.11%
- Δ weight
- down <0.01 pts
- Value
- ₹97.4 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Indian BankMoney market
- Weight
- 0.11%
- Δ weight
- down <0.01 pts
- Value
- ₹97.2 Cr
- Δ value
- up ₹58 L
- Status
- Added
- 364 Days Treasury BillsDebt
- Weight
- 0.11%
- Δ weight
- down <0.01 pts
- Value
- ₹96.2 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Kotak Mahindra Bank LimitedMoney market
- Weight
- 0.11%
- Δ weight
- down <0.01 pts
- Value
- ₹96 Cr
- Δ value
- up ₹58 L
- Status
- Added
- HDFC Bank LimitedMoney market
- Weight
- 0.11%
- Δ weight
- down <0.01 pts
- Value
- ₹95.4 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Axis Bank LimitedMoney market
- Weight
- 0.11%
- Δ weight
- down <0.01 pts
- Value
- ₹95.4 Cr
- Δ value
- up ₹58 L
- Status
- Added
- HDFC Bank LimitedMoney market
- Weight
- 0.11%
- Δ weight
- down <0.01 pts
- Value
- ₹94.1 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Axis Bank LimitedMoney market
- Weight
- 0.11%
- Δ weight
- up 0.11 pts
- Value
- ₹93.8 Cr
- Δ value
- up ₹93.8 Cr
- Status
- New
- Kotak Mahindra Bank LimitedMoney market
- Weight
- 0.11%
- Δ weight
- down <0.01 pts
- Value
- ₹93.6 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Canara BankMoney market
- Weight
- 0.11%
- Δ weight
- up 0.11 pts
- Value
- ₹93.5 Cr
- Δ value
- up ₹93.5 Cr
- Status
- New
- Union Bank of IndiaMoney market
- Weight
- 0.11%
- Δ weight
- up 0.11 pts
- Value
- ₹93.5 Cr
- Δ value
- up ₹93.5 Cr
- Status
- New
- Union Bank of IndiaMoney market
- Weight
- 0.11%
- Δ weight
- up 0.11 pts
- Value
- ₹93.4 Cr
- Δ value
- up ₹93.4 Cr
- Status
- New
- Weight
- 0.09%
- Δ weight
- down <0.01 pts
- Value
- ₹77.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- 364 DAYS T-BILL 2025Debt
- Weight
- 0.07%
- Δ weight
- down <0.01 pts
- Value
- ₹59.9 Cr
- Δ value
- up ₹33 L
- Status
- Added
- 364 Days Tbill (MDDebt
- Weight
- 0.05%
- Δ weight
- up 0.05 pts
- Value
- ₹47.2 Cr
- Δ value
- up ₹47.2 Cr
- Status
- New
- Indian BankMoney market
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹47 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹39 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹31.6 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- National Bank For Agriculture and Rural DevelopmentMoney market
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹15 L
- Status
- Added
- ICICI Bank LimitedMoney market
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹24 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹14 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹99 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹81 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹69 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹63 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹24 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹23 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹20 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹13 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹8 L
- Δ value
- down ₹0 L
- Status
- Trimmed
What changed, Nov 2024 to Dec 2024
New New positions (1)
- Narayana Hrudayalaya Limited0.2% · ₹163 Cr
Exited Exited (3)
- UTI Asset Management Company Limitedwas <0.1% · ₹27.1 Cr
- Persistent Systems Limitedwas <0.1% · ₹30 L
- Accelya Solutions India Limitedwas <0.1% · ₹8 L
Added Biggest additions
- Mahindra & Mahindra Limitedup ₹1,721 Cr (+1.96% pts)
- Bajaj Holdings & Investment Limited ₹745 Cr (+0.63% pts)
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 2024, the weight rose most in Automobiles (+2.1 pts) and Finance (+0.7 pts), and fell most in Capital Markets (−1.2 pts) and Consumable Fuels (−0.9 pts).
- Automobiles5.1% → 7.2%+2.1 pts
- Finance9.0% → 9.7%+0.7 pts
- Petroleum Products0.6% → 1.1%+0.5 pts
- Pharmaceuticals & Biotechnology4.3% → 4.6%+0.3 pts
- Healthcare Services0.0% → 0.2%new+0.2 pts
- IT - Software15.6% → 15.7%+0.1 pts
- Capital Markets5.6% → 4.4%−1.2 pts
- Consumable Fuels8.1% → 7.2%−0.9 pts
- Power9.1% → 8.2%−0.9 pts
- Banks25.4% → 24.7%−0.7 pts
- Diversified FMCG7.0% → 6.8%−0.2 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 2021 | Dec 2023 | Jun 2024 | Sep 2024 | Nov 2024 | Dec 2024 |
|---|---|---|---|---|---|---|
| Banks | 14.0% | 22.6% | 24.4% | 24.2% | 25.4% | 24.7% |
| IT - Software | 25.3% | 18.4% | 15.8% | 15.2% | 15.6% | 15.7% |
| Finance | 9.5% | 9.1% | 8.2% | 9.2% | 9.0% | 9.7% |
| Power | 4.1% | 6.1% | 7.4% | 8.9% | 9.1% | 8.2% |
| Automobiles | 5.2% | 5.9% | 5.9% | 6.0% | 5.1% | 7.2% |
| Consumable Fuels | — | 5.8% | 5.9% | 7.4% | 8.1% | 7.2% |
| Diversified FMCG | 8.4% | 6.4% | 6.5% | 6.8% | 7.0% | 6.8% |
| Pharmaceuticals & Biotechnology | 4.8% | 4.5% | 4.3% | 4.2% | 4.3% | 4.6% |
| Capital Markets | 13.3% | 8.2% | 7.9% | 6.9% | 5.6% | 4.4% |
| Internet & Technology | 6.3% | 3.9% | 4.1% | 4.2% | 4.3% | 4.2% |
Allocation in Dec 2024change vs Nov 2024
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 2024
19.9%
▼ 0.7 pts vs Nov 2024
- Cash alone
- 10.2%
- cash and net receivables
- A year earlier
- 14.1%
- Dec 2023 · now ▲ 5.9 pts
- Last 12 months
- 12.3% – 20.7%
- 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 |