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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
₹88,005 Cr
down ₹1,699 Cr vs Jan 2025
- Stocks held
- 70
- up 7 vs Jan 2025
- Top 10 weight
- 51.9%
- of the portfolio in its ten largest
- Cash & debt
- 20.9%
- cash, money market and debt
- Moves this month
- 8 in · 1 out
- added to 10, trimmed 38
Parag Parikh Flexi Cap Fund is an active equity fund in the Flexi Cap category from PPFAS Mutual Fund. In February 2025 it disclosed 70 stocks worth ₹88,005 Cr, down ₹1,699 Cr from Jan 2025. Its largest positions were HDFC Bank Limited (8.4%), Bajaj Holdings & Investment Limited (7.0%), Coal India Limited (6.0%); the ten largest together made up 51.9% of the portfolio, and Banks was the biggest sector at 26.2% of its equity. Cash and debt stood at 20.9%. Compared with Jan 2025 the fund entered 8 new stocks and exited 1.
Against 43 other Flexi Cap funds
Concentration
98%
Top-10 weight is higher than 98% of peers
Breadth
60%
Holds more stocks than 60% of peers
Cash
98%
Holds more cash than 98% of peers
Holdings in February 2025
Download CSVEvery line the fund disclosed, with the change against Jan 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 10.77%
- Δ weight
- up 1.30 pts
- Value
- ₹9,482 Cr
- Δ value
- up ₹980 Cr
- Status
- Added
- Weight
- 8.43%
- Δ weight
- up 0.32 pts
- Value
- ₹7,417 Cr
- Δ value
- up ₹144 Cr
- Status
- Added
- Weight
- 7.00%
- Δ weight
- up 0.14 pts
- Value
- ₹6,156 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Held
- Weight
- 5.99%
- Δ weight
- down 0.16 pts
- Value
- ₹5,268 Cr
- Δ value
- down ₹248 Cr
- Status
- Trimmed
- Weight
- 5.52%
- Δ weight
- down 0.72 pts
- Value
- ₹4,854 Cr
- Δ value
- down ₹744 Cr
- Status
- Trimmed
- Weight
- 4.79%
- Δ weight
- down 0.10 pts
- Value
- ₹4,213 Cr
- Δ value
- down ₹170 Cr
- Status
- Trimmed
- Weight
- 4.54%
- Δ weight
- down 0.40 pts
- Value
- ₹3,997 Cr
- Δ value
- down ₹433 Cr
- Status
- Trimmed
- Weight
- 4.27%
- Δ weight
- up 0.08 pts
- Value
- ₹3,759 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Held
- Weight
- 4.10%
- Δ weight
- down 0.05 pts
- Value
- ₹3,605 Cr
- Δ value
- down ₹110 Cr
- Status
- Trimmed
- Meta PlatformsMeta Platforms Registered Shares A · history in this fund
- Weight
- 3.93%
- Δ weight
- down 0.01 pts
- Value
- ₹3,456 Cr
- Δ value
- down ₹72.1 Cr
- Status
- Trimmed
- Weight
- 3.35%
- Δ weight
- down 0.25 pts
- Value
- ₹2,946 Cr
- Δ value
- down ₹281 Cr
- Status
- Trimmed
- Weight
- 3.19%
- Δ weight
- down 0.52 pts
- Value
- ₹2,804 Cr
- Δ value
- down ₹521 Cr
- Status
- Trimmed
- Weight
- 3.15%
- Δ weight
- up 0.15 pts
- Value
- ₹2,768 Cr
- Δ value
- up ₹80.3 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- down 0.15 pts
- Value
- ₹2,603 Cr
- Δ value
- down ₹187 Cr
- Status
- Trimmed
- Weight
- 2.89%
- Δ weight
- down 0.04 pts
- Value
- ₹2,546 Cr
- Δ value
- down ₹88.7 Cr
- Status
- Trimmed
- Weight
- 2.89%
- Δ weight
- down 0.25 pts
- Value
- ₹2,546 Cr
- Δ value
- down ₹276 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.17 pts
- Value
- ₹1,571 Cr
- Δ value
- down ₹179 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.25 pts
- Value
- ₹1,107 Cr
- Δ value
- up ₹207 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.05 pts
- Value
- ₹1,096 Cr
- Δ value
- down ₹65.2 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.21 pts
- Value
- ₹1,092 Cr
- Δ value
- up ₹171 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.19 pts
- Value
- ₹1,006 Cr
- Δ value
- up ₹147 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.03 pts
- Value
- ₹779 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.05 pts
- Value
- ₹709 Cr
- Δ value
- down ₹58.6 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.08 pts
- Value
- ₹689 Cr
- Δ value
- down ₹82.5 Cr
- Status
- Trimmed
- ICICI Bank LimitedMoney market
- Weight
- 0.65%
- Δ weight
- up 0.02 pts
- Value
- ₹569 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Punjab National BankMoney market
- Weight
- 0.64%
- Δ weight
- up 0.23 pts
- Value
- ₹567 Cr
- Δ value
- up ₹191 Cr
- Status
- Added
- Union Bank of IndiaMoney market
- Weight
- 0.54%
- Δ weight
- up 0.01 pts
- Value
- ₹473 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Bank of BarodaMoney market
- Weight
- 0.53%
- Δ weight
- down 0.12 pts
- Value
- ₹468 Cr
- Δ value
- down ₹120 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.11 pts
- Value
- ₹398 Cr
- Δ value
- down ₹108 Cr
- Status
- Trimmed
- Axis Bank LimitedMoney market
- Weight
- 0.41%
- Δ weight
- up 0.01 pts
- Value
- ₹365 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- National Bank For Agriculture and Rural DevelopmentMoney market
- Weight
- 0.40%
- Δ weight
- up 0.01 pts
- Value
- ₹351 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Indian BankMoney market
- Weight
- 0.38%
- Δ weight
- up 0.01 pts
- Value
- ₹331 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Canara BankMoney market
- Weight
- 0.33%
- Δ weight
- up 0.01 pts
- Value
- ₹289 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.02 pts
- Value
- ₹288 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- HDFC Bank LimitedMoney market
- Weight
- 0.33%
- Δ weight
- up 0.01 pts
- Value
- ₹287 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- 364 Days TbillDebt
- Weight
- 0.32%
- Δ weight
- up 0.01 pts
- Value
- ₹286 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Kotak Mahindra Bank LimitedMoney market
- Weight
- 0.32%
- Δ weight
- up 0.01 pts
- Value
- ₹283 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Canara BankMoney market
- Weight
- 0.32%
- Δ weight
- up 0.01 pts
- Value
- ₹283 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- National Bank For Agriculture and Rural DevelopmentMoney market
- Weight
- 0.32%
- Δ weight
- up 0.01 pts
- Value
- ₹281 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- ICICI Bank LimitedMoney market
- Weight
- 0.31%
- Δ weight
- up 0.01 pts
- Value
- ₹268 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.06 pts
- Value
- ₹261 Cr
- Δ value
- down ₹63 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.05 pts
- Value
- ₹251 Cr
- Δ value
- down ₹45.7 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.03 pts
- Value
- ₹241 Cr
- Δ value
- up ₹18.2 Cr
- Status
- Added
- Bank of BarodaMoney market
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹216 Cr
- Δ value
- up ₹216 Cr
- Status
- New
- National Bank for Agriculture and Rural DevelopmentMoney market
- Weight
- 0.22%
- Δ weight
- up 0.01 pts
- Value
- ₹195 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Indian BankMoney market
- Weight
- 0.22%
- Δ weight
- up 0.01 pts
- Value
- ₹193 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Kotak Mahindra Bank LimitedMoney market
- Weight
- 0.22%
- Δ weight
- up 0.01 pts
- Value
- ₹193 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Kotak Mahindra Bank LimitedMoney market
- Weight
- 0.21%
- Δ weight
- up 0.01 pts
- Value
- ₹189 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- HDFC Bank LimitedMoney market
- Weight
- 0.21%
- Δ weight
- up 0.01 pts
- Value
- ₹189 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Punjab National BankMoney market
- Weight
- 0.21%
- Δ weight
- up 0.21 pts
- Value
- ₹188 Cr
- Δ value
- up ₹188 Cr
- Status
- New
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹173 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- HDFC Bank LimitedMoney market
- Weight
- 0.19%
- Δ weight
- up <0.01 pts
- Value
- ₹170 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up <0.01 pts
- Value
- ₹162 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down 0.03 pts
- Value
- ₹153 Cr
- Δ value
- down ₹32.6 Cr
- Status
- Trimmed
- Axis Bank LimitedMoney market
- Weight
- 0.17%
- Δ weight
- up <0.01 pts
- Value
- ₹147 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Axis Bank LimitedMoney market
- Weight
- 0.16%
- Δ weight
- up <0.01 pts
- Value
- ₹143 Cr
- Δ value
- up ₹82 L
- Status
- Added
- National Bank For Agriculture and Rural DevelopmentMoney market
- Weight
- 0.14%
- Δ weight
- up <0.01 pts
- Value
- ₹122 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Axis Bank LimitedMoney market
- Weight
- 0.14%
- Δ weight
- up <0.01 pts
- Value
- ₹119 Cr
- Δ value
- up ₹69 L
- Status
- Added
- HDFC Bank LimitedMoney market
- Weight
- 0.13%
- Δ weight
- up <0.01 pts
- Value
- ₹118 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 0.12%
- Δ weight
- up 0.12 pts
- Value
- ₹107 Cr
- Δ value
- up ₹107 Cr
- Status
- New
- 364 Days Tbill (MDDebt
- Weight
- 0.12%
- Δ weight
- up <0.01 pts
- Value
- ₹105 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Bank of BarodaMoney market
- Weight
- 0.11%
- Δ weight
- up <0.01 pts
- Value
- ₹98.7 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Indian BankMoney market
- Weight
- 0.11%
- Δ weight
- up <0.01 pts
- Value
- ₹98.3 Cr
- Δ value
- up ₹58 L
- Status
- Added
- 364 Days Treasury BillsDebt
- Weight
- 0.11%
- Δ weight
- up <0.01 pts
- Value
- ₹97.2 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Kotak Mahindra Bank LimitedMoney market
- Weight
- 0.11%
- Δ weight
- up <0.01 pts
- Value
- ₹97.1 Cr
- Δ value
- up ₹56 L
- Status
- Added
- HDFC Bank LimitedMoney market
- Weight
- 0.11%
- Δ weight
- up <0.01 pts
- Value
- ₹96.5 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Axis Bank LimitedMoney market
- Weight
- 0.11%
- Δ weight
- up <0.01 pts
- Value
- ₹96.5 Cr
- Δ value
- up ₹56 L
- Status
- Added
- HDFC Bank LimitedMoney market
- Weight
- 0.11%
- Δ weight
- up <0.01 pts
- Value
- ₹95.2 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Axis Bank LimitedMoney market
- Weight
- 0.11%
- Δ weight
- up <0.01 pts
- Value
- ₹94.9 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Kotak Mahindra Bank LimitedMoney market
- Weight
- 0.11%
- Δ weight
- up <0.01 pts
- Value
- ₹94.7 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Canara BankMoney market
- Weight
- 0.11%
- Δ weight
- up <0.01 pts
- Value
- ₹94.5 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Union Bank of IndiaMoney market
- Weight
- 0.11%
- Δ weight
- up <0.01 pts
- Value
- ₹94.5 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Union Bank of IndiaMoney market
- Weight
- 0.11%
- Δ weight
- up <0.01 pts
- Value
- ₹94.5 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Bank of BarodaMoney 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
- up 0.11 pts
- Value
- ₹93.8 Cr
- Δ value
- up ₹93.8 Cr
- Status
- New
- Union Bank of IndiaMoney market
- Weight
- 0.11%
- Δ weight
- up 0.11 pts
- Value
- ₹93.7 Cr
- Δ value
- up ₹93.7 Cr
- Status
- New
- Weight
- 0.08%
- Δ weight
- up <0.01 pts
- Value
- ₹74 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- up 0.04 pts
- Value
- ₹56.4 Cr
- Δ value
- up ₹35.7 Cr
- Status
- Added
- Weight
- 0.06%
- Δ weight
- up 0.04 pts
- Value
- ₹48.5 Cr
- Δ value
- up ₹37.3 Cr
- Status
- Added
- Weight
- 0.05%
- Δ weight
- up 0.02 pts
- Value
- ₹47.9 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- 364 Days Tbill (MDDebt
- Weight
- 0.05%
- Δ weight
- up <0.01 pts
- Value
- ₹47.7 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Indian BankMoney market
- Weight
- 0.05%
- Δ weight
- up <0.01 pts
- Value
- ₹47.5 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹38.2 Cr
- Δ value
- up ₹38.2 Cr
- Status
- New
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹29.9 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- up 0.01 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹24.4 Cr
- Status
- New
- ICICI Bank LimitedMoney market
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹23.4 Cr
- Status
- Added
- Weight
- 0.03%
- Δ weight
- down 0.02 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹20.4 Cr
- Status
- Added
- Weight
- 0.02%
- Δ weight
- down 0.01 pts
- Value
- ₹20 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹19.5 Cr
- Status
- New
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- New
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- New
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹93 L
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹75 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹57 L
- Δ value
- up ₹57 L
- Status
- New
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹44 L
- Δ value
- up ₹44 L
- Status
- New
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹26 L
- Δ value
- up ₹0 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
- ₹18 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹10 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹7 L
- Δ value
- down ₹1 L
- Status
- Trimmed
What changed, Jan 2025 to Feb 2025
New New positions (8)
- Tata Consultancy Services Limited0.1% · ₹107 Cr
- Jio Financial Services Limited<0.1% · ₹38.2 Cr
- State Bank of India<0.1% · ₹24.4 Cr
- Sun Pharmaceutical Industries Limited<0.1% · ₹19.5 Cr
- Hero MotoCorp Limited<0.1% · ₹4.9 Cr
- Godrej Properties Limited<0.1% · ₹1.7 Cr
- The Indian Hotels Company Limited<0.1% · ₹57 L
- GAIL (India) Limited<0.1% · ₹44 L
Exited Exited (1)
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 Jan 2025, the weight rose most in Banks (+1.1 pts) and Pharmaceuticals & Biotechnology (+0.8 pts), and fell most in IT - Software (−0.8 pts) and Power (−0.8 pts).
- Banks25.1% → 26.2%+1.1 pts
- Pharmaceuticals & Biotechnology4.2% → 5.0%+0.8 pts
- Finance9.2% → 9.6%+0.4 pts
- IT - Software15.1% → 14.3%−0.8 pts
- Power7.8% → 7.0%−0.8 pts
- Diversified FMCG6.1% → 5.8%−0.4 pts
- Capital Markets3.2% → 2.9%−0.3 pts
- Consumer Services3.9% → 3.7%−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 | Feb 2022 | Feb 2024 | Aug 2024 | Nov 2024 | Jan 2025 | Feb 2025 |
|---|---|---|---|---|---|---|
| Banks | 16.6% | 22.5% | 23.2% | 25.4% | 25.1% | 26.2% |
| IT - Software | 24.0% | 17.5% | 15.6% | 15.6% | 15.1% | 14.3% |
| Finance | 9.4% | 9.3% | 8.9% | 9.0% | 9.2% | 9.6% |
| Automobiles | 5.2% | 6.1% | 5.9% | 5.1% | 9.0% | 9.0% |
| Consumable Fuels | — | 5.9% | 6.7% | 8.1% | 7.6% | 7.6% |
| Power | 4.7% | 7.0% | 8.1% | 9.1% | 7.8% | 7.0% |
| Diversified FMCG | 8.4% | 5.7% | 6.8% | 7.0% | 6.1% | 5.8% |
| Pharmaceuticals & Biotechnology | 5.2% | 4.6% | 4.4% | 4.3% | 4.2% | 5.0% |
| Internet & Technology | 4.9% | 4.7% | 4.0% | 4.3% | 4.9% | 5.0% |
| Consumer Services | 7.7% | 3.9% | 3.1% | 3.6% | 3.9% | 3.7% |
Allocation in Feb 2025change vs Jan 2025
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, Feb 2025
20.9%
▲ 1.5 pts vs Jan 2025
- Cash alone
- 10.8%
- cash and net receivables
- A year earlier
- 12.3%
- Feb 2024 · now ▲ 8.6 pts
- Last 12 months
- 13.5% – 20.9%
- 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 |