Parag Parikh Flexi Cap Fund portfolio: holdings, changes and sectors · equitylore

Flexi Cap · PPFAS Mutual Fund · AMFI code 122639

Parag 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 as ofCompared with

Portfolio value

₹93,441 Cr

₹5,436 Cr vs Feb 2025

Stocks held: 87; up 17 vs Feb 2025
Top 10 weight: 51.7%; of the portfolio in its ten largest
Largest position: 8.4%; HDFC Bank Limited
Cash & debt: 22.0%; cash, money market and debt
Moves this month: 17 in · 0 out; added to 10, trimmed 9

Parag Parikh Flexi Cap Fund is an active equity fund in the Flexi Cap category from PPFAS Mutual Fund. In March 2025 it disclosed 87 stocks worth ₹93,441 Cr, up ₹5,436 Cr from Feb 2025. Its largest positions were HDFC Bank Limited (8.4%), Bajaj Holdings & Investment Limited (7.1%), Coal India Limited (6.0%); the ten largest together made up 51.7% of the portfolio, and Banks was the biggest sector at 27.5% of its equity. Cash and debt stood at 22.0%. Compared with Feb 2025 the fund entered 17 new stocks and exited 0.

Against 43 other Flexi Cap funds

Concentration

98%

Top-10 weight is higher than 98% of peers

Breadth

91%

Holds more stocks than 91% of peers

Cash

98%

Holds more cash than 98% of peers

Holdings in March 2025

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Every line the fund disclosed, with the change against Feb 2025. Click a column to sort; click a company to see every fund that owns it.

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Cash, TREPS & receivables
Weight
11.07%
Δ weight
up 0.29 pts
Value
₹10,342 Cr
Δ value
up ₹861 Cr
Status
Added
HDFC Bank Limited
· history in this fund
Weight
8.38%
Δ weight
down 0.05 pts
Value
₹7,827 Cr
Δ value
up ₹410 Cr
Status
Added
Bajaj Holdings & Investment Limited
· history in this fund
Weight
7.10%
Δ weight
up 0.10 pts
Value
₹6,634 Cr
Δ value
up ₹478 Cr
Status
Added
Coal India Limited
· history in this fund
Weight
6.01%
Δ weight
up 0.03 pts
Value
₹5,618 Cr
Δ value
up ₹349 Cr
Status
Added
Power Grid Corporation of India Limited
· history in this fund
Weight
5.99%
Δ weight
up 0.47 pts
Value
₹5,597 Cr
Δ value
up ₹743 Cr
Status
Added
ICICI Bank Limited
· history in this fund
Weight
5.05%
Δ weight
up 0.26 pts
Value
₹4,717 Cr
Δ value
up ₹505 Cr
Status
Added
Kotak Mahindra Bank Limited
· history in this fund
Weight
4.59%
Δ weight
up 0.32 pts
Value
₹4,289 Cr
Δ value
up ₹530 Cr
Status
Added
ITC Limited
· history in this fund
Weight
4.44%
Δ weight
down 0.10 pts
Value
₹4,146 Cr
Δ value
up ₹149 Cr
Status
Added
Maruti Suzuki India Limited
· history in this fund
Weight
3.72%
Δ weight
down 0.38 pts
Value
₹3,477 Cr
Δ value
down ₹128 Cr
Status
Trimmed
Axis Bank Limited
· history in this fund
Weight
3.21%
Δ weight
up 0.07 pts
Value
₹3,004 Cr
Δ value
up ₹236 Cr
Status
Added
HCL Technologies Limited
· history in this fund
Weight
3.19%
Δ weight
down 0.16 pts
Value
₹2,979 Cr
Δ value
up ₹32.6 Cr
Status
Added
Meta Platforms
Meta Platforms Registered Shares A · history in this fund
Weight
3.12%
Δ weight
down 0.81 pts
Value
₹2,911 Cr
Δ value
down ₹544 Cr
Status
Trimmed
Mahindra & Mahindra Limited
· history in this fund
Weight
2.97%
Δ weight
up 0.01 pts
Value
₹2,772 Cr
Δ value
up ₹169 Cr
Status
Added
Alphabet Inc.
· history in this fund
Weight
2.67%
Δ weight
down 0.52 pts
Value
₹2,491 Cr
Δ value
down ₹313 Cr
Status
Trimmed
Microsoft Corp
· history in this fund
Weight
2.52%
Δ weight
down 0.38 pts
Value
₹2,352 Cr
Δ value
down ₹195 Cr
Status
Trimmed
Amazon Com Inc
· history in this fund
Weight
2.39%
Δ weight
down 0.50 pts
Value
₹2,233 Cr
Δ value
down ₹313 Cr
Status
Trimmed
Infosys Limited
· history in this fund
Weight
1.56%
Δ weight
down 0.22 pts
Value
₹1,462 Cr
Δ value
down ₹109 Cr
Status
Trimmed
Dr. Reddy's Laboratories Limited
· history in this fund
Weight
1.24%
Δ weight
down 0.02 pts
Value
₹1,159 Cr
Δ value
up ₹52.8 Cr
Status
Added
Cipla Limited
· history in this fund
Weight
1.23%
Δ weight
down 0.01 pts
Value
₹1,153 Cr
Δ value
up ₹61.3 Cr
Status
Added
Zydus Lifesciences Limited
· history in this fund
Weight
1.23%
Δ weight
up 0.09 pts
Value
₹1,153 Cr
Δ value
up ₹146 Cr
Status
Added
Balkrishna Industries Limited
· history in this fund
Weight
1.15%
Δ weight
down 0.10 pts
Value
₹1,070 Cr
Δ value
down ₹25.5 Cr
Status
Trimmed
Reliance Industries Limited
· history in this fund
Weight
0.89%
Δ weight
up <0.01 pts
Value
₹827 Cr
Δ value
up ₹48.7 Cr
Status
Added
Indian Energy Exchange Limited
· history in this fund
Weight
0.83%
Δ weight
up 0.05 pts
Value
₹777 Cr
Δ value
up ₹87.7 Cr
Status
Added
Motilal Oswal Financial Services Limited
· history in this fund
Weight
0.72%
Δ weight
down 0.09 pts
Value
₹672 Cr
Δ value
down ₹37.8 Cr
Status
Trimmed
ICICI Bank Limited
Money market
Weight
0.61%
Δ weight
down 0.03 pts
Value
₹575 Cr
Δ value
up ₹5.1 Cr
Status
Added
Punjab National Bank
Money market
Weight
0.61%
Δ weight
down 0.03 pts
Value
₹572 Cr
Δ value
up ₹5 Cr
Status
Added
National Bank For Agriculture and Rural Development
Money market
Weight
0.53%
Δ weight
up 0.13 pts
Value
₹496 Cr
Δ value
up ₹145 Cr
Status
Added
Union Bank of India
Money market
Weight
0.51%
Δ weight
down 0.03 pts
Value
₹478 Cr
Δ value
up ₹4.2 Cr
Status
Added
Bank of Baroda
Money market
Weight
0.50%
Δ weight
down 0.03 pts
Value
₹471 Cr
Δ value
up ₹3.2 Cr
Status
Added
National Bank For Agriculture and Rural Development
Money market
Weight
0.48%
Δ weight
up 0.16 pts
Value
₹449 Cr
Δ value
up ₹168 Cr
Status
Added
Multi Commodity Exchange of India Limited
· history in this fund
Weight
0.45%
Δ weight
up <0.01 pts
Value
₹424 Cr
Δ value
up ₹25.5 Cr
Status
Added
Axis Bank Limited
Money market
Weight
0.39%
Δ weight
down 0.02 pts
Value
₹367 Cr
Δ value
up ₹2.7 Cr
Status
Added
Narayana Hrudayalaya Limited
· history in this fund
Weight
0.36%
Δ weight
up 0.03 pts
Value
₹338 Cr
Δ value
up ₹49.4 Cr
Status
Added
Indian Bank
Money market
Weight
0.36%
Δ weight
down 0.02 pts
Value
₹334 Cr
Δ value
up ₹2.9 Cr
Status
Added
Canara Bank
Money market
Weight
0.31%
Δ weight
down 0.02 pts
Value
₹291 Cr
Δ value
up ₹2.3 Cr
Status
Added
IPCA Laboratories Limited
· history in this fund
Weight
0.31%
Δ weight
up 0.01 pts
Value
₹289 Cr
Δ value
up ₹28.2 Cr
Status
Added
HDFC Bank Limited
Money market
Weight
0.31%
Δ weight
down 0.02 pts
Value
₹289 Cr
Δ value
up ₹2.5 Cr
Status
Added
364 Days Tbill
Debt
Weight
0.31%
Δ weight
down 0.02 pts
Value
₹288 Cr
Δ value
up ₹1.7 Cr
Status
Added
Kotak Mahindra Bank Limited
Money market
Weight
0.31%
Δ weight
down 0.02 pts
Value
₹286 Cr
Δ value
up ₹2.5 Cr
Status
Added
Canara Bank
Money market
Weight
0.31%
Δ weight
down 0.02 pts
Value
₹286 Cr
Δ value
up ₹2.6 Cr
Status
Added
Indian Bank
Money market
Weight
0.30%
Δ weight
up 0.30 pts
Value
₹281 Cr
Δ value
up ₹281 Cr
Status
New
Central Depository Services (India) Limited
· history in this fund
Weight
0.30%
Δ weight
up 0.01 pts
Value
₹276 Cr
Δ value
up ₹25.4 Cr
Status
Added
ICICI Bank Limited
Money market
Weight
0.29%
Δ weight
down 0.02 pts
Value
₹270 Cr
Δ value
up ₹2 Cr
Status
Added
Bajaj Finance Limited
· history in this fund
Weight
0.27%
Δ weight
down <0.01 pts
Value
₹253 Cr
Δ value
up ₹11.7 Cr
Status
Added
EID Parry India Limited
· history in this fund
Weight
0.24%
Δ weight
up 0.04 pts
Value
₹223 Cr
Δ value
up ₹50.1 Cr
Status
Added
Bank of Baroda
Money market
Weight
0.23%
Δ weight
down 0.01 pts
Value
₹218 Cr
Δ value
up ₹1.8 Cr
Status
Added
Tata Consultancy Services Limited
· history in this fund
Weight
0.22%
Δ weight
up 0.10 pts
Value
₹203 Cr
Δ value
up ₹96.1 Cr
Status
Added
ITC Hotels Limited
· history in this fund
Weight
0.21%
Δ weight
up 0.02 pts
Value
₹196 Cr
Δ value
up ₹33.4 Cr
Status
Added
Indian Bank
Money market
Weight
0.21%
Δ weight
down 0.01 pts
Value
₹195 Cr
Δ value
up ₹1.5 Cr
Status
Added
Kotak Mahindra Bank Limited
Money market
Weight
0.21%
Δ weight
down 0.01 pts
Value
₹195 Cr
Δ value
up ₹1.5 Cr
Status
Added
HDFC Bank Limited
Money market
Weight
0.20%
Δ weight
down 0.01 pts
Value
₹191 Cr
Δ value
up ₹1.7 Cr
Status
Added
Kotak Mahindra Bank Limited
Money market
Weight
0.20%
Δ weight
down 0.01 pts
Value
₹191 Cr
Δ value
up ₹1.7 Cr
Status
Added
364 DAYS T-BILL 2026
Debt
Weight
0.20%
Δ weight
up 0.20 pts
Value
₹190 Cr
Δ value
up ₹190 Cr
Status
New
Punjab National Bank
Money market
Weight
0.20%
Δ weight
down 0.01 pts
Value
₹189 Cr
Δ value
up ₹1.7 Cr
Status
Added
Bank of Baroda
Money market
Weight
0.20%
Δ weight
up 0.10 pts
Value
₹189 Cr
Δ value
up ₹95.5 Cr
Status
Added
Canara Bank
Money market
Weight
0.20%
Δ weight
up 0.20 pts
Value
₹188 Cr
Δ value
up ₹188 Cr
Status
New
Punjab National Bank
Money market
Weight
0.20%
Δ weight
up 0.20 pts
Value
₹187 Cr
Δ value
up ₹187 Cr
Status
New
HDFC Bank Limited
Money market
Weight
0.18%
Δ weight
down 0.01 pts
Value
₹172 Cr
Δ value
up ₹1.3 Cr
Status
Added
ICRA Limited
· history in this fund
Weight
0.17%
Δ weight
down <0.01 pts
Value
₹158 Cr
Δ value
up ₹5.5 Cr
Status
Added
Axis Bank Limited
Money market
Weight
0.16%
Δ weight
down 0.01 pts
Value
₹148 Cr
Δ value
up ₹1.1 Cr
Status
Added
Axis Bank Limited
Money market
Weight
0.15%
Δ weight
down 0.01 pts
Value
₹145 Cr
Δ value
up ₹1.2 Cr
Status
Added
Bharti Airtel Limited
· history in this fund
Weight
0.14%
Δ weight
up 0.09 pts
Value
₹133 Cr
Δ value
up ₹85 Cr
Status
Added
Axis Bank Limited
Money market
Weight
0.13%
Δ weight
down 0.01 pts
Value
₹120 Cr
Δ value
up ₹98 L
Status
Added
HDFC Bank Limited
Money market
Weight
0.13%
Δ weight
down 0.01 pts
Value
₹119 Cr
Δ value
up ₹1.1 Cr
Status
Added
Union Bank of India
Money market
Weight
0.13%
Δ weight
up 0.13 pts
Value
₹119 Cr
Δ value
up ₹119 Cr
Status
New
State Bank of India
· history in this fund
Weight
0.12%
Δ weight
up 0.09 pts
Value
₹111 Cr
Δ value
up ₹86.4 Cr
Status
Added
Jio Financial Services Limited
· history in this fund
Weight
0.12%
Δ weight
up 0.07 pts
Value
₹108 Cr
Δ value
up ₹69.5 Cr
Status
Added
364 Days Tbill (MD
Debt
Weight
0.11%
Δ weight
down 0.01 pts
Value
₹106 Cr
Δ value
up ₹64 L
Status
Added
Bank of Baroda
Money market
Weight
0.11%
Δ weight
down 0.01 pts
Value
₹99.4 Cr
Δ value
up ₹67 L
Status
Added
Indian Bank
Money market
Weight
0.11%
Δ weight
down 0.01 pts
Value
₹99 Cr
Δ value
up ₹69 L
Status
Added
364 Days Treasury Bills
Debt
Weight
0.10%
Δ weight
down 0.01 pts
Value
₹97.8 Cr
Δ value
up ₹59 L
Status
Added
Kotak Mahindra Bank Limited
Money market
Weight
0.10%
Δ weight
down 0.01 pts
Value
₹97.8 Cr
Δ value
up ₹72 L
Status
Added
HDFC Bank Limited
Money market
Weight
0.10%
Δ weight
down 0.01 pts
Value
₹97.2 Cr
Δ value
up ₹75 L
Status
Added
Axis Bank Limited
Money market
Weight
0.10%
Δ weight
down 0.01 pts
Value
₹97.2 Cr
Δ value
up ₹75 L
Status
Added
HDFC Bank Limited
Money market
Weight
0.10%
Δ weight
down 0.01 pts
Value
₹96 Cr
Δ value
up ₹84 L
Status
Added
Axis Bank Limited
Money market
Weight
0.10%
Δ weight
down 0.01 pts
Value
₹95.7 Cr
Δ value
up ₹83 L
Status
Added
Kotak Mahindra Bank Limited
Money market
Weight
0.10%
Δ weight
down 0.01 pts
Value
₹95.5 Cr
Δ value
up ₹84 L
Status
Added
Canara Bank
Money market
Weight
0.10%
Δ weight
down 0.01 pts
Value
₹95.4 Cr
Δ value
up ₹86 L
Status
Added
Union Bank of India
Money market
Weight
0.10%
Δ weight
down 0.01 pts
Value
₹95.4 Cr
Δ value
up ₹85 L
Status
Added
Union Bank of India
Money market
Weight
0.10%
Δ weight
down 0.01 pts
Value
₹95.4 Cr
Δ value
up ₹85 L
Status
Added
Kotak Mahindra Bank Limited
Money market
Weight
0.10%
Δ weight
down 0.01 pts
Value
₹94.6 Cr
Δ value
up ₹85 L
Status
Added
Union Bank of India
Money market
Weight
0.10%
Δ weight
down 0.01 pts
Value
₹94.6 Cr
Δ value
up ₹88 L
Status
Added
Canara Bank
Money market
Weight
0.10%
Δ weight
up 0.10 pts
Value
₹94.3 Cr
Δ value
up ₹94.3 Cr
Status
New
Maharashtra Scooters Limited
· history in this fund
Weight
0.10%
Δ weight
up 0.01 pts
Value
₹90 Cr
Δ value
up ₹16 Cr
Status
Added
Tata Motors Limited
· history in this fund
Weight
0.08%
Δ weight
up 0.02 pts
Value
₹79.3 Cr
Δ value
up ₹22.9 Cr
Status
Added
Hindalco Industries Limited
· history in this fund
Weight
0.08%
Δ weight
up 0.05 pts
Value
₹72.5 Cr
Δ value
up ₹47.2 Cr
Status
Added
Sun Pharmaceutical Industries Limited
· history in this fund
Weight
0.07%
Δ weight
up 0.05 pts
Value
₹69.6 Cr
Δ value
up ₹50.1 Cr
Status
Added
Larsen & Toubro Limited
· history in this fund
Weight
0.06%
Δ weight
up <0.01 pts
Value
₹53.7 Cr
Δ value
up ₹5.3 Cr
Status
Added
364 Days Tbill (MD
Debt
Weight
0.05%
Δ weight
down <0.01 pts
Value
₹48 Cr
Δ value
up ₹29 L
Status
Added
Indian Bank
Money market
Weight
0.05%
Δ weight
down <0.01 pts
Value
₹47.9 Cr
Δ value
up ₹41 L
Status
Added
Union Bank of India
Money market
Weight
0.05%
Δ weight
up 0.05 pts
Value
₹47.2 Cr
Δ value
up ₹47.2 Cr
Status
New
Oil & Natural Gas Corporation Limited
· history in this fund
Weight
0.04%
Δ weight
up 0.01 pts
Value
₹37.3 Cr
Δ value
up ₹13.1 Cr
Status
Added
Punjab National Bank
· history in this fund
Weight
0.04%
Δ weight
up <0.01 pts
Value
₹32.8 Cr
Δ value
up ₹3 Cr
Status
Added
Bharat Electronics Limited
· history in this fund
Weight
0.03%
Δ weight
up <0.01 pts
Value
₹28.7 Cr
Δ value
up ₹5.2 Cr
Status
Added
Bharat Petroleum Corporation Limited
· history in this fund
Weight
0.03%
Δ weight
up 0.03 pts
Value
₹27.4 Cr
Δ value
up ₹27.4 Cr
Status
New
Hindustan Unilever Limited
· history in this fund
Weight
0.03%
Δ weight
up 0.01 pts
Value
₹27.4 Cr
Δ value
up ₹6.3 Cr
Status
Added
Hindustan Copper Limited
· history in this fund
Weight
0.03%
Δ weight
up 0.03 pts
Value
₹26.4 Cr
Δ value
up ₹23.9 Cr
Status
Added
Grasim Industries Limited
· history in this fund
Weight
0.03%
Δ weight
up 0.03 pts
Value
₹25 Cr
Δ value
up ₹25 Cr
Status
New
Vedanta Limited
· history in this fund
Weight
0.03%
Δ weight
up 0.03 pts
Value
₹24.7 Cr
Δ value
up ₹24.7 Cr
Status
New
ICICI Bank Limited
Money market
Weight
0.03%
Δ weight
down <0.01 pts
Value
₹24.4 Cr
Δ value
up ₹18 L
Status
Added
Swaraj Engines Limited
· history in this fund
Weight
0.02%
Δ weight
up 0.01 pts
Value
₹18.4 Cr
Δ value
up ₹6.1 Cr
Status
Added
Varun Beverages Limited
· history in this fund
Weight
0.02%
Δ weight
up 0.02 pts
Value
₹17.5 Cr
Δ value
up ₹17.5 Cr
Status
New
Birlasoft Limited
· history in this fund
Weight
0.02%
Δ weight
up 0.02 pts
Value
₹16.5 Cr
Δ value
up ₹16.5 Cr
Status
New
Tata Consumer Products Limited
· history in this fund
Weight
0.02%
Δ weight
up 0.02 pts
Value
₹15.4 Cr
Δ value
up ₹15.4 Cr
Status
New
NTPC Limited
· history in this fund
Weight
0.02%
Δ weight
up <0.01 pts
Value
₹14.4 Cr
Δ value
up ₹1.9 Cr
Status
Added
Hero MotoCorp Limited
· history in this fund
Weight
0.02%
Δ weight
up 0.01 pts
Value
₹14.2 Cr
Δ value
up ₹9.3 Cr
Status
Added
Steel Authority of India Limited
· history in this fund
Weight
0.01%
Δ weight
up 0.01 pts
Value
₹13.4 Cr
Δ value
up ₹11.7 Cr
Status
Added
IndusInd Bank Limited
· history in this fund
Weight
0.01%
Δ weight
down 0.01 pts
Value
₹12.9 Cr
Δ value
down ₹7.1 Cr
Status
Trimmed
GMR Airports Limited
· history in this fund
Weight
0.01%
Δ weight
up <0.01 pts
Value
₹12.6 Cr
Δ value
up ₹1 Cr
Status
Added
Bajaj Finserv Limited
· history in this fund
Weight
0.01%
Δ weight
up <0.01 pts
Value
₹12.2 Cr
Δ value
up ₹82 L
Status
Added
Bandhan Bank Limited
· history in this fund
Weight
0.01%
Δ weight
down <0.01 pts
Value
₹12.1 Cr
Δ value
up ₹42 L
Status
Added
Indian Railway Catering And Tourism Corporation Limited
· history in this fund
Weight
0.01%
Δ weight
up 0.01 pts
Value
₹9.5 Cr
Δ value
up ₹9.5 Cr
Status
New
DLF Limited
· history in this fund
Weight
0.01%
Δ weight
up <0.01 pts
Value
₹9.4 Cr
Δ value
up ₹62 L
Status
Added
RBL Bank Limited
· history in this fund
Weight
0.01%
Δ weight
up 0.01 pts
Value
₹9.1 Cr
Δ value
up ₹9.1 Cr
Status
New
LIC Housing Finance Limited
· history in this fund
Weight
0.01%
Δ weight
up 0.01 pts
Value
₹9 Cr
Δ value
up ₹9 Cr
Status
New
Biocon Limited
· history in this fund
Weight
0.01%
Δ weight
up <0.01 pts
Value
₹8.8 Cr
Δ value
up ₹1 Cr
Status
Added
Hindustan Petroleum Corporation Limited
· history in this fund
Weight
0.01%
Δ weight
up 0.01 pts
Value
₹8.4 Cr
Δ value
up ₹8.4 Cr
Status
New
Eicher Motors Limited
· history in this fund
Weight
0.01%
Δ weight
up 0.01 pts
Value
₹7.5 Cr
Δ value
up ₹7.5 Cr
Status
New
Tata Chemicals Limited
· history in this fund
Weight
0.01%
Δ weight
up 0.01 pts
Value
₹6.6 Cr
Δ value
up ₹6.6 Cr
Status
New
Titan Company Limited
· history in this fund
Weight
0.01%
Δ weight
down <0.01 pts
Value
₹6.3 Cr
Δ value
down ₹3 L
Status
Held
IIFL Finance Limited
· history in this fund
Weight
0.01%
Δ weight
up 0.01 pts
Value
₹5.6 Cr
Δ value
up ₹5.6 Cr
Status
New
Polycab India Limited
· history in this fund
Weight
0.01%
Δ weight
up 0.01 pts
Value
₹5.4 Cr
Δ value
up ₹5.4 Cr
Status
New
Bharat Heavy Electricals Limited
· history in this fund
Weight
0.01%
Δ weight
up <0.01 pts
Value
₹4.9 Cr
Δ value
up ₹85 L
Status
Added
Aurobindo Pharma Limited
· history in this fund
Weight
<0.01%
Δ weight
up <0.01 pts
Value
₹2.7 Cr
Δ value
up ₹2.7 Cr
Status
New
Godrej Properties Limited
· history in this fund
Weight
<0.01%
Δ weight
up <0.01 pts
Value
₹1.9 Cr
Δ value
up ₹17 L
Status
Added
PI Industries Limited
· history in this fund
Weight
<0.01%
Δ weight
up <0.01 pts
Value
₹1.8 Cr
Δ value
up ₹22 L
Status
Added
Tata Steel Limited
· history in this fund
Weight
<0.01%
Δ weight
up <0.01 pts
Value
₹1.5 Cr
Δ value
up ₹17 L
Status
Added
HDFC Life Insurance Company Limited
· history in this fund
Weight
<0.01%
Δ weight
up <0.01 pts
Value
₹1.4 Cr
Δ value
up ₹15 L
Status
Added
Mahanagar Gas Limited
· history in this fund
Weight
<0.01%
Δ weight
up <0.01 pts
Value
₹1.2 Cr
Δ value
up ₹1.2 Cr
Status
New
Lupin Limited
· history in this fund
Weight
<0.01%
Δ weight
up <0.01 pts
Value
₹1.1 Cr
Δ value
up ₹1.1 Cr
Status
New
Indus Towers Limited
· history in this fund
Weight
<0.01%
Δ weight
down <0.01 pts
Value
₹97 L
Δ value
up ₹3 L
Status
Added
Jindal Steel & Power Limited
· history in this fund
Weight
<0.01%
Δ weight
up <0.01 pts
Value
₹80 L
Δ value
up ₹5 L
Status
Added
The Indian Hotels Company Limited
· history in this fund
Weight
<0.01%
Δ weight
up <0.01 pts
Value
₹63 L
Δ value
up ₹6 L
Status
Added
GAIL (India) Limited
· history in this fund
Weight
<0.01%
Δ weight
up <0.01 pts
Value
₹52 L
Δ value
up ₹8 L
Status
Added
JSW Steel Limited
· history in this fund
Weight
<0.01%
Δ weight
up <0.01 pts
Value
₹29 L
Δ value
up ₹3 L
Status
Added
InterGlobe Aviation Limited
· history in this fund
Weight
<0.01%
Δ weight
up <0.01 pts
Value
₹23 L
Δ value
up ₹3 L
Status
Added
United Spirits Limited
· history in this fund
Weight
<0.01%
Δ weight
up <0.01 pts
Value
₹20 L
Δ value
up ₹2 L
Status
Added
Tata Communications Limited
· history in this fund
Weight
<0.01%
Δ weight
up <0.01 pts
Value
₹12 L
Δ value
up ₹2 L
Status
Added
Havells India Limited
· history in this fund
Weight
<0.01%
Δ weight
up <0.01 pts
Value
₹8 L
Δ value
up ₹1 L
Status
Added

Holdings with weight, value and change against the previous month

Cash, TREPS & receivables	—	11.07%	up 0.29 pts	₹10,342 Cr	up ₹861 Cr	—	Added
HDFC Bank Limited · history in this fund	Banks	8.38%	down 0.05 pts	₹7,827 Cr	up ₹410 Cr	4,28,13,069	Added
Bajaj Holdings & Investment Limited · history in this fund	Finance	7.10%	up 0.10 pts	₹6,634 Cr	up ₹478 Cr	53,18,918	Added
Coal India Limited · history in this fund	Consumable Fuels	6.01%	up 0.03 pts	₹5,618 Cr	up ₹349 Cr	14,10,74,007	Added
Power Grid Corporation of India Limited · history in this fund	Power	5.99%	up 0.47 pts	₹5,597 Cr	up ₹743 Cr	19,27,65,312	Added
ICICI Bank Limited · history in this fund	Banks	5.05%	up 0.26 pts	₹4,717 Cr	up ₹505 Cr	3,49,86,740	Added
Kotak Mahindra Bank Limited · history in this fund	Banks	4.59%	up 0.32 pts	₹4,289 Cr	up ₹530 Cr	1,97,53,232	Added
ITC Limited · history in this fund	Diversified FMCG	4.44%	down 0.10 pts	₹4,146 Cr	up ₹149 Cr	10,11,94,120	Added
Maruti Suzuki India Limited · history in this fund	Automobiles	3.72%	down 0.38 pts	₹3,477 Cr	down ₹128 Cr	30,18,078	Trimmed
Axis Bank Limited · history in this fund	Banks	3.21%	up 0.07 pts	₹3,004 Cr	up ₹236 Cr	2,72,57,270	Added
HCL Technologies Limited · history in this fund	IT - Software	3.19%	down 0.16 pts	₹2,979 Cr	up ₹32.6 Cr	1,87,06,973	Added
Meta Platforms Meta Platforms Registered Shares A · history in this fund	Internet & Technology	3.12%	down 0.81 pts	₹2,911 Cr	down ₹544 Cr	5,91,056	Trimmed
Mahindra & Mahindra Limited · history in this fund	Automobiles	2.97%	up 0.01 pts	₹2,772 Cr	up ₹169 Cr	1,03,99,289	Added
Alphabet Inc. · history in this fund	IT - Software	2.67%	down 0.52 pts	₹2,491 Cr	down ₹313 Cr	18,84,967	Trimmed
Microsoft Corp · history in this fund	IT - Software	2.52%	down 0.38 pts	₹2,352 Cr	down ₹195 Cr	7,33,019	Trimmed
Amazon Com Inc · history in this fund	Consumer Services	2.39%	down 0.50 pts	₹2,233 Cr	down ₹313 Cr	13,73,258	Trimmed
Infosys Limited · history in this fund	IT - Software	1.56%	down 0.22 pts	₹1,462 Cr	down ₹109 Cr	93,06,473	Trimmed
Dr. Reddy's Laboratories Limited · history in this fund	Pharmaceuticals & Biotechnology	1.24%	down 0.02 pts	₹1,159 Cr	up ₹52.8 Cr	1,01,33,496	Added
Cipla Limited · history in this fund	Pharmaceuticals & Biotechnology	1.23%	down 0.01 pts	₹1,153 Cr	up ₹61.3 Cr	79,94,194	Added
Zydus Lifesciences Limited · history in this fund	Pharmaceuticals & Biotechnology	1.23%	up 0.09 pts	₹1,153 Cr	up ₹146 Cr	1,30,03,659	Added
Balkrishna Industries Limited · history in this fund	Auto Components	1.15%	down 0.10 pts	₹1,070 Cr	down ₹25.5 Cr	41,89,074	Trimmed
Reliance Industries Limited · history in this fund	Petroleum Products	0.89%	up <0.01 pts	₹827 Cr	up ₹48.7 Cr	64,87,000	Added
Indian Energy Exchange Limited · history in this fund	Capital Markets	0.83%	up 0.05 pts	₹777 Cr	up ₹87.7 Cr	4,42,06,584	Added
Motilal Oswal Financial Services Limited · history in this fund	Capital Markets	0.72%	down 0.09 pts	₹672 Cr	down ₹37.8 Cr	1,09,13,294	Trimmed
ICICI Bank Limited Money market		0.61%	down 0.03 pts	₹575 Cr	up ₹5.1 Cr	12,000	Added
Punjab National Bank Money market		0.61%	down 0.03 pts	₹572 Cr	up ₹5 Cr	12,000	Added
National Bank For Agriculture and Rural Development Money market		0.53%	up 0.13 pts	₹496 Cr	up ₹145 Cr	10,500	Added
Union Bank of India Money market		0.51%	down 0.03 pts	₹478 Cr	up ₹4.2 Cr	10,000	Added
Bank of Baroda Money market		0.50%	down 0.03 pts	₹471 Cr	up ₹3.2 Cr	9,500	Added
National Bank For Agriculture and Rural Development Money market		0.48%	up 0.16 pts	₹449 Cr	up ₹168 Cr	9,500	Added
Multi Commodity Exchange of India Limited · history in this fund	Capital Markets	0.45%	up <0.01 pts	₹424 Cr	up ₹25.5 Cr	7,97,719	Added
Axis Bank Limited Money market		0.39%	down 0.02 pts	₹367 Cr	up ₹2.7 Cr	7,500	Added
Narayana Hrudayalaya Limited · history in this fund	Healthcare Services	0.36%	up 0.03 pts	₹338 Cr	up ₹49.4 Cr	19,95,914	Added
Indian Bank Money market		0.36%	down 0.02 pts	₹334 Cr	up ₹2.9 Cr	7,000	Added
Canara Bank Money market		0.31%	down 0.02 pts	₹291 Cr	up ₹2.3 Cr	6,000	Added
IPCA Laboratories Limited · history in this fund	Pharmaceuticals & Biotechnology	0.31%	up 0.01 pts	₹289 Cr	up ₹28.2 Cr	19,26,988	Added
HDFC Bank Limited Money market		0.31%	down 0.02 pts	₹289 Cr	up ₹2.5 Cr	6,000	Added
364 Days Tbill Debt		0.31%	down 0.02 pts	₹288 Cr	up ₹1.7 Cr	3,00,00,000	Added
Kotak Mahindra Bank Limited Money market		0.31%	down 0.02 pts	₹286 Cr	up ₹2.5 Cr	6,000	Added
Canara Bank Money market		0.31%	down 0.02 pts	₹286 Cr	up ₹2.6 Cr	6,000	Added
Indian Bank Money market		0.30%	up 0.30 pts	₹281 Cr	up ₹281 Cr	6,000	New
Central Depository Services (India) Limited · history in this fund	Capital Markets	0.30%	up 0.01 pts	₹276 Cr	up ₹25.4 Cr	22,64,603	Added
ICICI Bank Limited Money market		0.29%	down 0.02 pts	₹270 Cr	up ₹2 Cr	5,500	Added
Bajaj Finance Limited · history in this fund	Finance	0.27%	down <0.01 pts	₹253 Cr	up ₹11.7 Cr	2,82,625	Added
EID Parry India Limited · history in this fund	Food Products	0.24%	up 0.04 pts	₹223 Cr	up ₹50.1 Cr	28,43,265	Added
Bank of Baroda Money market		0.23%	down 0.01 pts	₹218 Cr	up ₹1.8 Cr	4,500	Added
Tata Consultancy Services Limited · history in this fund	IT - Software	0.22%	up 0.10 pts	₹203 Cr	up ₹96.1 Cr	5,62,975	Added
ITC Hotels Limited · history in this fund	Leisure Services	0.21%	up 0.02 pts	₹196 Cr	up ₹33.4 Cr	98,99,412	Added
Indian Bank Money market		0.21%	down 0.01 pts	₹195 Cr	up ₹1.5 Cr	4,000	Added
Kotak Mahindra Bank Limited Money market		0.21%	down 0.01 pts	₹195 Cr	up ₹1.5 Cr	4,000	Added
HDFC Bank Limited Money market		0.20%	down 0.01 pts	₹191 Cr	up ₹1.7 Cr	4,000	Added
Kotak Mahindra Bank Limited Money market		0.20%	down 0.01 pts	₹191 Cr	up ₹1.7 Cr	4,000	Added
364 DAYS T-BILL 2026 Debt		0.20%	up 0.20 pts	₹190 Cr	up ₹190 Cr	2,00,00,000	New
Punjab National Bank Money market		0.20%	down 0.01 pts	₹189 Cr	up ₹1.7 Cr	4,000	Added
Bank of Baroda Money market		0.20%	up 0.10 pts	₹189 Cr	up ₹95.5 Cr	4,000	Added
Canara Bank Money market		0.20%	up 0.20 pts	₹188 Cr	up ₹188 Cr	4,000	New
Punjab National Bank Money market		0.20%	up 0.20 pts	₹187 Cr	up ₹187 Cr	4,000	New
HDFC Bank Limited Money market		0.18%	down 0.01 pts	₹172 Cr	up ₹1.3 Cr	3,500	Added
ICRA Limited · history in this fund	Finance	0.17%	down <0.01 pts	₹158 Cr	up ₹5.5 Cr	2,87,393	Added
Axis Bank Limited Money market		0.16%	down 0.01 pts	₹148 Cr	up ₹1.1 Cr	3,000	Added
Axis Bank Limited Money market		0.15%	down 0.01 pts	₹145 Cr	up ₹1.2 Cr	3,000	Added
Bharti Airtel Limited · history in this fund	Telecom - Services	0.14%	up 0.09 pts	₹133 Cr	up ₹85 Cr	7,66,650	Added
Axis Bank Limited Money market		0.13%	down 0.01 pts	₹120 Cr	up ₹98 L	2,500	Added
HDFC Bank Limited Money market		0.13%	down 0.01 pts	₹119 Cr	up ₹1.1 Cr	2,500	Added
Union Bank of India Money market		0.13%	up 0.13 pts	₹119 Cr	up ₹119 Cr	2,500	New
State Bank of India · history in this fund	Banks	0.12%	up 0.09 pts	₹111 Cr	up ₹86.4 Cr	14,36,250	Added
Jio Financial Services Limited · history in this fund	Finance	0.12%	up 0.07 pts	₹108 Cr	up ₹69.5 Cr	47,35,500	Added
364 Days Tbill (MD Debt		0.11%	down 0.01 pts	₹106 Cr	up ₹64 L	1,10,00,000	Added
Bank of Baroda Money market		0.11%	down 0.01 pts	₹99.4 Cr	up ₹67 L	2,000	Added
Indian Bank Money market		0.11%	down 0.01 pts	₹99 Cr	up ₹69 L	2,000	Added
364 Days Treasury Bills Debt		0.10%	down 0.01 pts	₹97.8 Cr	up ₹59 L	1,00,00,000	Added
Kotak Mahindra Bank Limited Money market		0.10%	down 0.01 pts	₹97.8 Cr	up ₹72 L	2,000	Added
HDFC Bank Limited Money market		0.10%	down 0.01 pts	₹97.2 Cr	up ₹75 L	2,000	Added
Axis Bank Limited Money market		0.10%	down 0.01 pts	₹97.2 Cr	up ₹75 L	2,000	Added
HDFC Bank Limited Money market		0.10%	down 0.01 pts	₹96 Cr	up ₹84 L	2,000	Added
Axis Bank Limited Money market		0.10%	down 0.01 pts	₹95.7 Cr	up ₹83 L	2,000	Added
Kotak Mahindra Bank Limited Money market		0.10%	down 0.01 pts	₹95.5 Cr	up ₹84 L	2,000	Added
Canara Bank Money market		0.10%	down 0.01 pts	₹95.4 Cr	up ₹86 L	2,000	Added
Union Bank of India Money market		0.10%	down 0.01 pts	₹95.4 Cr	up ₹85 L	2,000	Added
Union Bank of India Money market		0.10%	down 0.01 pts	₹95.4 Cr	up ₹85 L	2,000	Added
Kotak Mahindra Bank Limited Money market		0.10%	down 0.01 pts	₹94.6 Cr	up ₹85 L	2,000	Added
Union Bank of India Money market		0.10%	down 0.01 pts	₹94.6 Cr	up ₹88 L	2,000	Added
Canara Bank Money market		0.10%	up 0.10 pts	₹94.3 Cr	up ₹94.3 Cr	2,000	New
Maharashtra Scooters Limited · history in this fund	Finance	0.10%	up 0.01 pts	₹90 Cr	up ₹16 Cr	80,159	Added
Tata Motors Limited · history in this fund	Automobiles	0.08%	up 0.02 pts	₹79.3 Cr	up ₹22.9 Cr	11,75,900	Added
Hindalco Industries Limited · history in this fund	Non - Ferrous Metals	0.08%	up 0.05 pts	₹72.5 Cr	up ₹47.2 Cr	10,62,600	Added
Sun Pharmaceutical Industries Limited · history in this fund	Pharmaceuticals & Biotechnology	0.07%	up 0.05 pts	₹69.6 Cr	up ₹50.1 Cr	4,01,100	Added
Larsen & Toubro Limited · history in this fund	Construction	0.06%	up <0.01 pts	₹53.7 Cr	up ₹5.3 Cr	1,53,900	Added
364 Days Tbill (MD Debt		0.05%	down <0.01 pts	₹48 Cr	up ₹29 L	50,00,000	Added
Indian Bank Money market		0.05%	down <0.01 pts	₹47.9 Cr	up ₹41 L	1,000	Added
Union Bank of India Money market		0.05%	up 0.05 pts	₹47.2 Cr	up ₹47.2 Cr	1,000	New
Oil & Natural Gas Corporation Limited · history in this fund	Oil	0.04%	up 0.01 pts	₹37.3 Cr	up ₹13.1 Cr	15,13,050	Added
Punjab National Bank · history in this fund	Banks	0.04%	up <0.01 pts	₹32.8 Cr	up ₹3 Cr	34,16,000	Added
Bharat Electronics Limited · history in this fund	Aerospace & Defense	0.03%	up <0.01 pts	₹28.7 Cr	up ₹5.2 Cr	9,51,900	Added
Bharat Petroleum Corporation Limited · history in this fund	Petroleum Products	0.03%	up 0.03 pts	₹27.4 Cr	up ₹27.4 Cr	9,84,600	New
Hindustan Unilever Limited · history in this fund	Diversified FMCG	0.03%	up 0.01 pts	₹27.4 Cr	up ₹6.3 Cr	1,21,200	Added
Hindustan Copper Limited · history in this fund	Non - Ferrous Metals	0.03%	up 0.03 pts	₹26.4 Cr	up ₹23.9 Cr	11,97,800	Added
Grasim Industries Limited · history in this fund	Cement & Cement Products	0.03%	up 0.03 pts	₹25 Cr	up ₹25 Cr	95,750	New
Vedanta Limited · history in this fund	Diversified Metals	0.03%	up 0.03 pts	₹24.7 Cr	up ₹24.7 Cr	5,32,450	New
ICICI Bank Limited Money market		0.03%	down <0.01 pts	₹24.4 Cr	up ₹18 L	500	Added
Swaraj Engines Limited · history in this fund	Industrial Products	0.02%	up 0.01 pts	₹18.4 Cr	up ₹6.1 Cr	47,293	Added
Varun Beverages Limited · history in this fund	Beverages	0.02%	up 0.02 pts	₹17.5 Cr	up ₹17.5 Cr	3,23,750	New
Birlasoft Limited · history in this fund	IT - Software	0.02%	up 0.02 pts	₹16.5 Cr	up ₹16.5 Cr	4,25,000	New
Tata Consumer Products Limited · history in this fund	Agricultural Food & Other Products	0.02%	up 0.02 pts	₹15.4 Cr	up ₹15.4 Cr	1,54,128	New
NTPC Limited · history in this fund	Power	0.02%	up <0.01 pts	₹14.4 Cr	up ₹1.9 Cr	4,02,000	Added
Hero MotoCorp Limited · history in this fund	Automobiles	0.02%	up 0.01 pts	₹14.2 Cr	up ₹9.3 Cr	38,100	Added
Steel Authority of India Limited · history in this fund	Ferrous Metals	0.01%	up 0.01 pts	₹13.4 Cr	up ₹11.7 Cr	11,60,000	Added
IndusInd Bank Limited · history in this fund	Banks	0.01%	down 0.01 pts	₹12.9 Cr	down ₹7.1 Cr	1,98,500	Trimmed
GMR Airports Limited · history in this fund	Transport Infrastructure	0.01%	up <0.01 pts	₹12.6 Cr	up ₹1 Cr	16,65,000	Added
Bajaj Finserv Limited · history in this fund	Finance	0.01%	up <0.01 pts	₹12.2 Cr	up ₹82 L	61,000	Added
Bandhan Bank Limited · history in this fund	Banks	0.01%	down <0.01 pts	₹12.1 Cr	up ₹42 L	8,26,000	Added
Indian Railway Catering And Tourism Corporation Limited · history in this fund	Leisure Services	0.01%	up 0.01 pts	₹9.5 Cr	up ₹9.5 Cr	1,31,250	New
DLF Limited · history in this fund	Realty	0.01%	up <0.01 pts	₹9.4 Cr	up ₹62 L	1,38,600	Added
RBL Bank Limited · history in this fund	Banks	0.01%	up 0.01 pts	₹9.1 Cr	up ₹9.1 Cr	5,25,000	New
LIC Housing Finance Limited · history in this fund	Finance	0.01%	up 0.01 pts	₹9 Cr	up ₹9 Cr	1,60,000	New
Biocon Limited · history in this fund	Pharmaceuticals & Biotechnology	0.01%	up <0.01 pts	₹8.8 Cr	up ₹1 Cr	2,57,500	Added
Hindustan Petroleum Corporation Limited · history in this fund	Petroleum Products	0.01%	up 0.01 pts	₹8.4 Cr	up ₹8.4 Cr	2,32,875	New
Eicher Motors Limited · history in this fund	Automobiles	0.01%	up 0.01 pts	₹7.5 Cr	up ₹7.5 Cr	14,000	New
Tata Chemicals Limited · history in this fund	Chemicals & Petrochemicals	0.01%	up 0.01 pts	₹6.6 Cr	up ₹6.6 Cr	75,900	New
Titan Company Limited · history in this fund	Consumer Durables	0.01%	down <0.01 pts	₹6.3 Cr	down ₹3 L	20,650	Held
IIFL Finance Limited · history in this fund	Finance	0.01%	up 0.01 pts	₹5.6 Cr	up ₹5.6 Cr	1,72,050	New
Polycab India Limited · history in this fund	Industrial Products	0.01%	up 0.01 pts	₹5.4 Cr	up ₹5.4 Cr	10,500	New
Bharat Heavy Electricals Limited · history in this fund	Electrical Equipment	0.01%	up <0.01 pts	₹4.9 Cr	up ₹85 L	2,28,375	Added
Aurobindo Pharma Limited · history in this fund	Pharmaceuticals & Biotechnology	<0.01%	up <0.01 pts	₹2.7 Cr	up ₹2.7 Cr	23,100	New
Godrej Properties Limited · history in this fund	Realty	<0.01%	up <0.01 pts	₹1.9 Cr	up ₹17 L	8,775	Added
PI Industries Limited · history in this fund	Fertilizers & Agrochemicals	<0.01%	up <0.01 pts	₹1.8 Cr	up ₹22 L	5,250	Added
Tata Steel Limited · history in this fund	Ferrous Metals	<0.01%	up <0.01 pts	₹1.5 Cr	up ₹17 L	99,000	Added
HDFC Life Insurance Company Limited · history in this fund	Insurance	<0.01%	up <0.01 pts	₹1.4 Cr	up ₹15 L	19,800	Added
Mahanagar Gas Limited · history in this fund	Gas	<0.01%	up <0.01 pts	₹1.2 Cr	up ₹1.2 Cr	8,400	New
Lupin Limited · history in this fund	Pharmaceuticals & Biotechnology	<0.01%	up <0.01 pts	₹1.1 Cr	up ₹1.1 Cr	5,525	New
Indus Towers Limited · history in this fund	Telecom - Services	<0.01%	down <0.01 pts	₹97 L	up ₹3 L	28,900	Added
Jindal Steel & Power Limited · history in this fund	Ferrous Metals	<0.01%	up <0.01 pts	₹80 L	up ₹5 L	8,750	Added
The Indian Hotels Company Limited · history in this fund	Leisure Services	<0.01%	up <0.01 pts	₹63 L	up ₹6 L	8,000	Added
GAIL (India) Limited · history in this fund	Gas	<0.01%	up <0.01 pts	₹52 L	up ₹8 L	28,200	Added
JSW Steel Limited · history in this fund	Ferrous Metals	<0.01%	up <0.01 pts	₹29 L	up ₹3 L	2,700	Added
InterGlobe Aviation Limited · history in this fund	Transport Services	<0.01%	up <0.01 pts	₹23 L	up ₹3 L	450	Added
United Spirits Limited · history in this fund	Beverages	<0.01%	up <0.01 pts	₹20 L	up ₹2 L	1,400	Added
Tata Communications Limited · history in this fund	Telecom - Services	<0.01%	up <0.01 pts	₹12 L	up ₹2 L	750	Added
Havells India Limited · history in this fund	Consumer Durables	<0.01%	up <0.01 pts	₹8 L	up ₹1 L	500	Added

What changed, Feb 2025 to Mar 2025

New New positions (17)

Bharat Petroleum Corporation Limited<0.1% · ₹27.4 Cr
Grasim Industries Limited<0.1% · ₹25 Cr
Vedanta Limited<0.1% · ₹24.7 Cr
Varun Beverages Limited<0.1% · ₹17.5 Cr
Birlasoft Limited<0.1% · ₹16.5 Cr
Tata Consumer Products Limited<0.1% · ₹15.4 Cr
Indian Railway Catering And Tourism Corporation Limited<0.1% · ₹9.5 Cr
RBL Bank Limited<0.1% · ₹9.1 Cr
LIC Housing Finance Limited

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 Feb 2025, the weight rose most in Banks (+1.2 pts) and Power (+0.7 pts), and fell most in IT - Software (−1.3 pts) and Internet & Technology (−1.0 pts).

Banks
26.2% → 27.5%
+1.2 pts
Power
7.0% → 7.7%
+0.7 pts
Finance
9.6% → 10.0%
+0.4 pts
Pharmaceuticals & Biotechnology
5.0% → 5.3%
+0.2 pts
Consumable Fuels
7.6% → 7.7%
+0.1 pts
Telecom - Services
0.1% → 0.2%
+0.1 pts
IT - Software
14.3% → 13.0%
−1.3 pts
Internet & Technology
5.0% → 4.0%
−1.0 pts
Consumer Services
3.7% → 3.1%
−0.6 pts
Automobiles
9.0% → 8.7%
−0.3 pts
Auto Components
1.6% → 1.5%
−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

Weight of the fund’s largest sectors at each look-back point
Sector	Mar 2022	Mar 2024	Sep 2024	Dec 2024	Feb 2025	Mar 2025
Banks	16.6%	22.8%	24.2%	24.7%	26.2%	27.5%
IT - Software	23.6%	17.3%	15.2%	15.7%	14.3%	13.0%
Finance	9.2%	8.6%	9.2%	9.7%	9.6%	10.0%
Automobiles	4.6%	6.7%	6.0%	7.2%	9.0%	8.7%
Consumable Fuels	—	5.7%	7.4%	7.2%	7.6%	7.7%
Power	4.9%	7.1%	8.9%	8.2%	7.0%	7.7%
Diversified FMCG	9.1%	6.0%	6.8%	6.8%	5.8%	5.7%
Pharmaceuticals & Biotechnology	5.3%	4.7%	4.2%	4.6%	5.0%	5.3%
Internet & Technology	4.9%	4.6%	4.2%	4.2%	5.0%	4.0%
Consumer Services	7.8%	3.9%	3.2%	3.7%	3.7%	3.1%

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, Mar 2025

22.0%

▲ 1.1 pts vs Feb 2025

Cash alone: 11.1%; cash and net receivables
A year earlier: 13.5%; Mar 2024 · now ▲ 8.5 pts
Last 12 months: 14.8% – 22.0%; lowest to highest · record 40.4% in Sep 2015

Cash & debt, Jun 2013 to Mar 2025.

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.

Disclosed portfolio value, Jun 2013 to Sep 2026.

All 159 months

Portfolio value and stock count by month
Month	Portfolio value	Stocks	Entered	Exited	Cash	Cash & debt	Turnover
Sep 2026	₹1.45 L Cr	60	0

Parag Parikh Flexi Cap Fund

Against 43 other Flexi Cap funds

Holdings in March 2025

What changed, Feb 2025 to Mar 2025

New New positions (17)

Sectors

Where the weight moved

Cash and debt

History

Exited Exited (0)

Added Biggest additions

Trimmed Biggest reductions

Allocation in Mar 2025change vs Feb 2025

Against 43 other Flexi Cap funds

Holdings in March 2025

What changed, Feb 2025 to Mar 2025

New New positions (17)

Sectors

Where the weight moved

Cash and debt

History

Related funds

Largest Flexi Cap funds

More from

Exited Exited (0)

Added Biggest additions

Trimmed Biggest reductions

Allocation in Mar 2025change vs Feb 2025