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

₹98,541 Cr

₹5,100 Cr vs Mar 2025

Stocks held: 85; down 2 vs Mar 2025
Top 10 weight: 51.0%; of the portfolio in its ten largest
Largest position: 8.4%; HDFC Bank Limited
Cash & debt: 21.6%; cash, money market and debt
Moves this month: 1 in · 3 out; added to 10, trimmed 24

Parag Parikh Flexi Cap Fund is an active equity fund in the Flexi Cap category from PPFAS Mutual Fund. In April 2025 it disclosed 85 stocks worth ₹98,541 Cr, up ₹5,100 Cr from Mar 2025. Its largest positions were HDFC Bank Limited (8.4%), Bajaj Holdings & Investment Limited (6.5%), Power Grid Corporation of India Limited (6.0%); the ten largest together made up 51.0% of the portfolio, and Banks was the biggest sector at 27.8% of its equity. Cash and debt stood at 21.6%. Compared with Mar 2025 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

88%

Holds more stocks than 88% of peers

Cash

98%

Holds more cash than 98% of peers

Holdings in April 2025

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

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Cash, TREPS & receivables
Weight
13.09%
Δ weight
up 2.02 pts
Value
₹12,902 Cr
Δ value
up ₹2,559 Cr
Status
Added
HDFC Bank Limited
· history in this fund
Weight
8.36%
Δ weight
down 0.01 pts
Value
₹8,242 Cr
Δ value
up ₹414 Cr
Status
Added
Bajaj Holdings & Investment Limited
· history in this fund
Weight
6.46%
Δ weight
down 0.64 pts
Value
₹6,368 Cr
Δ value
down ₹266 Cr
Status
Trimmed
Power Grid Corporation of India Limited
· history in this fund
Weight
6.04%
Δ weight
up 0.05 pts
Value
₹5,953 Cr
Δ value
up ₹356 Cr
Status
Added
Coal India Limited
· history in this fund
Weight
5.80%
Δ weight
down 0.21 pts
Value
₹5,715 Cr
Δ value
up ₹97.3 Cr
Status
Added
ICICI Bank Limited
· history in this fund
Weight
5.07%
Δ weight
up 0.02 pts
Value
₹4,993 Cr
Δ value
up ₹275 Cr
Status
Added
ITC Limited
· history in this fund
Weight
4.55%
Δ weight
up 0.11 pts
Value
₹4,482 Cr
Δ value
up ₹336 Cr
Status
Added
Kotak Mahindra Bank Limited
· history in this fund
Weight
4.43%
Δ weight
down 0.16 pts
Value
₹4,362 Cr
Δ value
up ₹72.9 Cr
Status
Added
Maruti Suzuki India Limited
· history in this fund
Weight
3.76%
Δ weight
up 0.04 pts
Value
₹3,704 Cr
Δ value
up ₹226 Cr
Status
Added
Mahindra & Mahindra Limited
· history in this fund
Weight
3.28%
Δ weight
up 0.31 pts
Value
₹3,233 Cr
Δ value
up ₹461 Cr
Status
Added
Axis Bank Limited
· history in this fund
Weight
3.28%
Δ weight
up 0.06 pts
Value
₹3,230 Cr
Δ value
up ₹226 Cr
Status
Added
HCL Technologies Limited
· history in this fund
Weight
2.98%
Δ weight
down 0.21 pts
Value
₹2,932 Cr
Δ value
down ₹46.8 Cr
Status
Trimmed
Meta Platforms
Meta Platforms Registered Shares A · history in this fund
Weight
2.78%
Δ weight
down 0.33 pts
Value
₹2,742 Cr
Δ value
down ₹170 Cr
Status
Trimmed
Alphabet Inc.
· history in this fund
Weight
2.57%
Δ weight
down 0.10 pts
Value
₹2,529 Cr
Δ value
up ₹37.9 Cr
Status
Added
Microsoft Corp
· history in this fund
Weight
2.48%
Δ weight
down 0.03 pts
Value
₹2,448 Cr
Δ value
up ₹96.3 Cr
Status
Added
Amazon Com Inc
· history in this fund
Weight
2.17%
Δ weight
down 0.22 pts
Value
₹2,140 Cr
Δ value
down ₹93.2 Cr
Status
Trimmed
Infosys Limited
· history in this fund
Weight
1.42%
Δ weight
down 0.15 pts
Value
₹1,396 Cr
Δ value
down ₹65.7 Cr
Status
Trimmed
Cipla Limited
· history in this fund
Weight
1.26%
Δ weight
up 0.02 pts
Value
₹1,239 Cr
Δ value
up ₹86.3 Cr
Status
Added
Zydus Lifesciences Limited
· history in this fund
Weight
1.26%
Δ weight
up 0.02 pts
Value
₹1,238 Cr
Δ value
up ₹85.2 Cr
Status
Added
Dr. Reddy's Laboratories Limited
· history in this fund
Weight
1.25%
Δ weight
up 0.01 pts
Value
₹1,232 Cr
Δ value
up ₹72.2 Cr
Status
Added
Balkrishna Industries Limited
· history in this fund
Weight
1.14%
Δ weight
down 0.01 pts
Value
₹1,121 Cr
Δ value
up ₹50.4 Cr
Status
Added
Reliance Industries Limited
· history in this fund
Weight
0.92%
Δ weight
up 0.04 pts
Value
₹911 Cr
Δ value
up ₹84.3 Cr
Status
Added
Indian Energy Exchange Limited
· history in this fund
Weight
0.85%
Δ weight
up 0.02 pts
Value
₹841 Cr
Δ value
up ₹64.5 Cr
Status
Added
ICICI Bank Limited
other
Weight
0.59%
Δ weight
down 0.03 pts
Value
₹579 Cr
Δ value
up ₹4.6 Cr
Status
Added
Punjab National Bank
money market
Weight
0.59%
Δ weight
down 0.03 pts
Value
₹577 Cr
Δ value
up ₹5 Cr
Status
Added
Motilal Oswal Financial Services Limited
· history in this fund
Weight
0.57%
Δ weight
down 0.15 pts
Value
₹560 Cr
Δ value
down ₹111 Cr
Status
Trimmed
National Bank For Agriculture and Rural Development
money market
Weight
0.51%
Δ weight
down 0.02 pts
Value
₹501 Cr
Δ value
up ₹4.5 Cr
Status
Added
Multi Commodity Exchange of India Limited
· history in this fund
Weight
0.50%
Δ weight
up 0.04 pts
Value
₹489 Cr
Δ value
up ₹65.1 Cr
Status
Added
Union Bank of India
money market
Weight
0.49%
Δ weight
down 0.02 pts
Value
₹482 Cr
Δ value
up ₹3.9 Cr
Status
Added
National Bank For Agriculture and Rural Development
money market
Weight
0.46%
Δ weight
down 0.02 pts
Value
₹453 Cr
Δ value
up ₹4.1 Cr
Status
Added
Narayana Hrudayalaya Limited
· history in this fund
Weight
0.36%
Δ weight
down 0.00 pts
Value
₹351 Cr
Δ value
up ₹13.7 Cr
Status
Added
Indian Bank
money market
Weight
0.34%
Δ weight
down 0.02 pts
Value
₹337 Cr
Δ value
up ₹2.9 Cr
Status
Added
Parag Parikh Liquid Fund- Direct Plan- Growth
fund
Weight
0.31%
Δ weight
up 0.31 pts
Value
₹301 Cr
Δ value
up ₹301 Cr
Status
New
Central Depository Services (India) Limited
· history in this fund
Weight
0.30%
Δ weight
up 0.01 pts
Value
₹299 Cr
Δ value
up ₹22.6 Cr
Status
Added
Axis Bank Limited
other
Weight
0.30%
Δ weight
down 0.09 pts
Value
₹296 Cr
Δ value
down ₹71.3 Cr
Status
Trimmed
Canara Bank
money market
Weight
0.30%
Δ weight
down 0.01 pts
Value
₹293 Cr
Δ value
up ₹2.2 Cr
Status
Added
HDFC Bank Limited
money market
Weight
0.30%
Δ weight
down 0.01 pts
Value
₹291 Cr
Δ value
up ₹2.2 Cr
Status
Added
364 Days Tbill
debt
Weight
0.29%
Δ weight
down 0.01 pts
Value
₹290 Cr
Δ value
up ₹2.3 Cr
Status
Added
Kotak Mahindra Bank Limited
money market
Weight
0.29%
Δ weight
down 0.01 pts
Value
₹288 Cr
Δ value
up ₹2.4 Cr
Status
Added
Canara Bank
money market
Weight
0.29%
Δ weight
down 0.01 pts
Value
₹288 Cr
Δ value
up ₹2.4 Cr
Status
Added
Indian Bank
money market
Weight
0.29%
Δ weight
down 0.01 pts
Value
₹284 Cr
Δ value
up ₹2.7 Cr
Status
Added
ICICI Bank Limited
other
Weight
0.28%
Δ weight
down 0.01 pts
Value
₹272 Cr
Δ value
up ₹1.7 Cr
Status
Added
IPCA Laboratories Limited
· history in this fund
Weight
0.26%
Δ weight
down 0.05 pts
Value
₹260 Cr
Δ value
down ₹29.2 Cr
Status
Trimmed
EID Parry India Limited
· history in this fund
Weight
0.25%
Δ weight
up 0.01 pts
Value
₹244 Cr
Δ value
up ₹20.9 Cr
Status
Added
Bajaj Finance Limited
· history in this fund
Weight
0.25%
Δ weight
down 0.02 pts
Value
₹244 Cr
Δ value
down ₹8.8 Cr
Status
Trimmed
Bank of Baroda
money market
Weight
0.24%
Δ weight
up 0.04 pts
Value
₹239 Cr
Δ value
up ₹49.4 Cr
Status
Added
Bank of Baroda
money market
Weight
0.22%
Δ weight
down 0.01 pts
Value
₹220 Cr
Δ value
up ₹1.7 Cr
Status
Added
Bank of Baroda
money market
Weight
0.22%
Δ weight
up 0.22 pts
Value
₹216 Cr
Δ value
up ₹216 Cr
Status
New
Indian Bank
money market
Weight
0.20%
Δ weight
down 0.01 pts
Value
₹196 Cr
Δ value
up ₹1.5 Cr
Status
Added
Kotak Mahindra Bank Limited
money market
Weight
0.20%
Δ weight
down 0.01 pts
Value
₹196 Cr
Δ value
up ₹1.5 Cr
Status
Added
Tata Consultancy Services Limited
· history in this fund
Weight
0.20%
Δ weight
down 0.02 pts
Value
₹194 Cr
Δ value
down ₹8.6 Cr
Status
Trimmed
Kotak Mahindra Bank Limited
money market
Weight
0.20%
Δ weight
down 0.01 pts
Value
₹192 Cr
Δ value
up ₹1.6 Cr
Status
Added
HDFC Bank Limited
money market
Weight
0.20%
Δ weight
down 0.01 pts
Value
₹192 Cr
Δ value
up ₹1.6 Cr
Status
Added
364 DAYS T-BILL 2026
debt
Weight
0.19%
Δ weight
down 0.01 pts
Value
₹192 Cr
Δ value
up ₹1.6 Cr
Status
Added
Punjab National Bank
money market
Weight
0.19%
Δ weight
down 0.01 pts
Value
₹191 Cr
Δ value
up ₹1.7 Cr
Status
Added
Bank of Baroda
money market
Weight
0.19%
Δ weight
up 0.19 pts
Value
₹191 Cr
Δ value
up ₹191 Cr
Status
New
Canara Bank
money market
Weight
0.19%
Δ weight
down 0.01 pts
Value
₹189 Cr
Δ value
up ₹1.7 Cr
Status
Added
Punjab National Bank
money market
Weight
0.19%
Δ weight
down 0.01 pts
Value
₹189 Cr
Δ value
up ₹1.9 Cr
Status
Added
HDFC Bank Limited
money market
Weight
0.17%
Δ weight
up 0.17 pts
Value
₹165 Cr
Δ value
up ₹165 Cr
Status
New
ICRA Limited
· history in this fund
Weight
0.16%
Δ weight
down 0.01 pts
Value
₹160 Cr
Δ value
up ₹1.6 Cr
Status
Added
Axis Bank Limited
other
Weight
0.15%
Δ weight
down 0.01 pts
Value
₹146 Cr
Δ value
up ₹1.1 Cr
Status
Added
Axis Bank Limited
other
Weight
0.15%
Δ weight
up 0.15 pts
Value
₹143 Cr
Δ value
up ₹143 Cr
Status
New
Bharti Airtel Limited
· history in this fund
Weight
0.15%
Δ weight
up 0.00 pts
Value
₹143 Cr
Δ value
up ₹10.1 Cr
Status
Added
Jio Financial Services Limited
· history in this fund
Weight
0.14%
Δ weight
up 0.02 pts
Value
₹134 Cr
Δ value
up ₹26.1 Cr
Status
Added
Axis Bank Limited
other
Weight
0.12%
Δ weight
down 0.01 pts
Value
₹121 Cr
Δ value
up ₹97 L
Status
Added
HDFC Bank Limited
money market
Weight
0.12%
Δ weight
down 0.01 pts
Value
₹120 Cr
Δ value
up ₹100 L
Status
Added
Union Bank of India
money market
Weight
0.12%
Δ weight
down 0.01 pts
Value
₹120 Cr
Δ value
up ₹1 Cr
Status
Added
364 Days Tbill (MD
debt
Weight
0.11%
Δ weight
down 0.01 pts
Value
₹106 Cr
Δ value
up ₹83 L
Status
Added
Bank of Baroda
money market
Weight
0.10%
Δ weight
down 0.00 pts
Value
₹99.9 Cr
Δ value
up ₹58 L
Status
Added
Larsen & Toubro Limited
· history in this fund
Weight
0.10%
Δ weight
up 0.04 pts
Value
₹99.4 Cr
Δ value
up ₹45.6 Cr
Status
Added
364 Days Treasury Bills
debt
Weight
0.10%
Δ weight
down 0.00 pts
Value
₹98.4 Cr
Δ value
up ₹63 L
Status
Added
HDFC Bank Limited
money market
Weight
0.10%
Δ weight
down 0.00 pts
Value
₹98 Cr
Δ value
up ₹73 L
Status
Added
Axis Bank Limited
other
Weight
0.10%
Δ weight
down 0.00 pts
Value
₹98 Cr
Δ value
up ₹74 L
Status
Added
HDFC Bank Limited
money market
Weight
0.10%
Δ weight
down 0.00 pts
Value
₹96.8 Cr
Δ value
up ₹76 L
Status
Added
Axis Bank Limited
other
Weight
0.10%
Δ weight
down 0.00 pts
Value
₹96.5 Cr
Δ value
up ₹79 L
Status
Added
Kotak Mahindra Bank Limited
money market
Weight
0.10%
Δ weight
down 0.00 pts
Value
₹96.3 Cr
Δ value
up ₹79 L
Status
Added
Canara Bank
money market
Weight
0.10%
Δ weight
down 0.00 pts
Value
₹96.2 Cr
Δ value
up ₹79 L
Status
Added
Union Bank of India
money market
Weight
0.10%
Δ weight
down 0.00 pts
Value
₹96.2 Cr
Δ value
up ₹80 L
Status
Added
Union Bank of India
money market
Weight
0.10%
Δ weight
down 0.00 pts
Value
₹96.2 Cr
Δ value
up ₹80 L
Status
Added
Kotak Mahindra Bank Limited
money market
Weight
0.10%
Δ weight
down 0.00 pts
Value
₹95.5 Cr
Δ value
up ₹85 L
Status
Added
Union Bank of India
money market
Weight
0.10%
Δ weight
down 0.00 pts
Value
₹95.4 Cr
Δ value
up ₹84 L
Status
Added
Indian Bank
money market
Weight
0.10%
Δ weight
up 0.10 pts
Value
₹95.4 Cr
Δ value
up ₹95.4 Cr
Status
New
Canara Bank
money market
Weight
0.10%
Δ weight
down 0.00 pts
Value
₹95.2 Cr
Δ value
up ₹84 L
Status
Added
Kotak Mahindra Bank Limited
money market
Weight
0.10%
Δ weight
up 0.10 pts
Value
₹94.5 Cr
Δ value
up ₹94.5 Cr
Status
New
Maharashtra Scooters Limited
· history in this fund
Weight
0.09%
Δ weight
down 0.00 pts
Value
₹92 Cr
Δ value
up ₹2 Cr
Status
Added
Sun Pharmaceutical Industries Limited
· history in this fund
Weight
0.09%
Δ weight
up 0.01 pts
Value
₹85 Cr
Δ value
up ₹15.4 Cr
Status
Added
Tata Motors Limited
· history in this fund
Weight
0.08%
Δ weight
down 0.00 pts
Value
₹81.2 Cr
Δ value
up ₹1.9 Cr
Status
Added
Axis Bank Limited
other
Weight
0.07%
Δ weight
up 0.07 pts
Value
₹71.3 Cr
Δ value
up ₹71.3 Cr
Status
New
Hindalco Industries Limited
· history in this fund
Weight
0.07%
Δ weight
down 0.01 pts
Value
₹66.4 Cr
Δ value
down ₹6.1 Cr
Status
Trimmed
364 Days Tbill (MD
debt
Weight
0.05%
Δ weight
down 0.00 pts
Value
₹48.4 Cr
Δ value
up ₹38 L
Status
Added
Indian Bank
money market
Weight
0.05%
Δ weight
down 0.00 pts
Value
₹48.3 Cr
Δ value
up ₹40 L
Status
Added
Union Bank of India
money market
Weight
0.05%
Δ weight
down 0.00 pts
Value
₹47.6 Cr
Δ value
up ₹42 L
Status
Added
Bharat Electronics Limited
· history in this fund
Weight
0.04%
Δ weight
up 0.01 pts
Value
₹40 Cr
Δ value
up ₹11.3 Cr
Status
Added
Oil & Natural Gas Corporation Limited
· history in this fund
Weight
0.04%
Δ weight
down 0.00 pts
Value
₹37 Cr
Δ value
down ₹29 L
Status
Trimmed
Punjab National Bank
· history in this fund
Weight
0.03%
Δ weight
down 0.00 pts
Value
₹34.2 Cr
Δ value
up ₹1.4 Cr
Status
Added
Bharat Petroleum Corporation Limited
· history in this fund
Weight
0.03%
Δ weight
up 0.00 pts
Value
₹30.5 Cr
Δ value
up ₹3.1 Cr
Status
Added
Hindustan Unilever Limited
· history in this fund
Weight
0.03%
Δ weight
down 0.00 pts
Value
₹28.4 Cr
Δ value
up ₹1 Cr
Status
Added
Grasim Industries Limited
· history in this fund
Weight
0.03%
Δ weight
down 0.00 pts
Value
₹26.2 Cr
Δ value
up ₹1.2 Cr
Status
Added
Hindustan Copper Limited
· history in this fund
Weight
0.03%
Δ weight
down 0.00 pts
Value
₹25.5 Cr
Δ value
down ₹90 L
Status
Trimmed
ICICI Bank Limited
other
Weight
0.02%
Δ weight
down 0.00 pts
Value
₹24.6 Cr
Δ value
up ₹18 L
Status
Added
Vedanta Limited
· history in this fund
Weight
0.02%
Δ weight
down 0.01 pts
Value
₹19.3 Cr
Δ value
down ₹5.4 Cr
Status
Trimmed
Swaraj Engines Limited
· history in this fund
Weight
0.02%
Δ weight
down 0.00 pts
Value
₹19.3 Cr
Δ value
up ₹81 L
Status
Added
Tata Consumer Products Limited
· history in this fund
Weight
0.02%
Δ weight
up 0.00 pts
Value
₹18 Cr
Δ value
up ₹2.5 Cr
Status
Added
Varun Beverages Limited
· history in this fund
Weight
0.02%
Δ weight
down 0.00 pts
Value
₹16.9 Cr
Δ value
down ₹56 L
Status
Trimmed
IndusInd Bank Limited
· history in this fund
Weight
0.02%
Δ weight
up 0.00 pts
Value
₹16.6 Cr
Δ value
up ₹3.7 Cr
Status
Added
Birlasoft Limited
· history in this fund
Weight
0.02%
Δ weight
down 0.00 pts
Value
₹16.6 Cr
Δ value
up ₹11 L
Status
Added
Hero MotoCorp Limited
· history in this fund
Weight
0.02%
Δ weight
up 0.00 pts
Value
₹16.3 Cr
Δ value
up ₹2.1 Cr
Status
Added
GMR Airports Limited
· history in this fund
Weight
0.01%
Δ weight
up 0.00 pts
Value
₹14.5 Cr
Δ value
up ₹1.9 Cr
Status
Added
NTPC Limited
· history in this fund
Weight
0.01%
Δ weight
down 0.00 pts
Value
₹14.3 Cr
Δ value
down ₹12 L
Status
Trimmed
Bandhan Bank Limited
· history in this fund
Weight
0.01%
Δ weight
up 0.00 pts
Value
₹13.7 Cr
Δ value
up ₹1.6 Cr
Status
Added
Steel Authority of India Limited
· history in this fund
Weight
0.01%
Δ weight
down 0.00 pts
Value
₹13.2 Cr
Δ value
down ₹17 L
Status
Trimmed
Bajaj Finserv Limited
· history in this fund
Weight
0.01%
Δ weight
down 0.00 pts
Value
₹11.9 Cr
Δ value
down ₹34 L
Status
Trimmed
RBL Bank Limited
· history in this fund
Weight
0.01%
Δ weight
up 0.00 pts
Value
₹10.5 Cr
Δ value
up ₹1.4 Cr
Status
Added
DLF Limited
· history in this fund
Weight
0.01%
Δ weight
up 0.00 pts
Value
₹10.1 Cr
Δ value
up ₹69 L
Status
Added
Eicher Motors Limited
· history in this fund
Weight
0.01%
Δ weight
up 0.00 pts
Value
₹10 Cr
Δ value
up ₹2.5 Cr
Status
Added
Indian Railway Catering And Tourism Corporation Limited
· history in this fund
Weight
0.01%
Δ weight
down 0.00 pts
Value
₹9.9 Cr
Δ value
up ₹31 L
Status
Added
HDFC Life Insurance Company Limited
· history in this fund
Weight
0.01%
Δ weight
up 0.01 pts
Value
₹9.8 Cr
Δ value
up ₹8.5 Cr
Status
Added
LIC Housing Finance Limited
· history in this fund
Weight
0.01%
Δ weight
up 0.00 pts
Value
₹9.6 Cr
Δ value
up ₹59 L
Status
Added
Hindustan Petroleum Corporation Limited
· history in this fund
Weight
0.01%
Δ weight
down 0.00 pts
Value
₹8.8 Cr
Δ value
up ₹43 L
Status
Added
Biocon Limited
· history in this fund
Weight
0.01%
Δ weight
down 0.00 pts
Value
₹8.3 Cr
Δ value
down ₹51 L
Status
Trimmed
Titan Company Limited
· history in this fund
Weight
0.01%
Δ weight
up 0.00 pts
Value
₹7 Cr
Δ value
up ₹65 L
Status
Added
Tata Chemicals Limited
· history in this fund
Weight
0.01%
Δ weight
down 0.00 pts
Value
₹6.4 Cr
Δ value
down ₹21 L
Status
Trimmed
Tata Steel Limited
· history in this fund
Weight
0.01%
Δ weight
up 0.00 pts
Value
₹5.9 Cr
Δ value
up ₹4.4 Cr
Status
Added
Polycab India Limited
· history in this fund
Weight
0.01%
Δ weight
up 0.00 pts
Value
₹5.8 Cr
Δ value
up ₹39 L
Status
Added
Bharat Heavy Electricals Limited
· history in this fund
Weight
0.01%
Δ weight
down 0.00 pts
Value
₹5.2 Cr
Δ value
up ₹24 L
Status
Added
IIFL Finance Limited
· history in this fund
Weight
0.00%
Δ weight
down 0.00 pts
Value
₹4.6 Cr
Δ value
down ₹1.1 Cr
Status
Trimmed
Tech Mahindra Limited
· history in this fund
Weight
0.00%
Δ weight
up 0.00 pts
Value
₹2.9 Cr
Δ value
up ₹2.9 Cr
Status
New
Aurobindo Pharma Limited
· history in this fund
Weight
0.00%
Δ weight
up 0.00 pts
Value
₹2.8 Cr
Δ value
up ₹16 L
Status
Added
PI Industries Limited
· history in this fund
Weight
0.00%
Δ weight
up 0.00 pts
Value
₹1.9 Cr
Δ value
up ₹11 L
Status
Added
Godrej Properties Limited
· history in this fund
Weight
0.00%
Δ weight
down 0.00 pts
Value
₹1.9 Cr
Δ value
up ₹3 L
Status
Added
Indus Towers Limited
· history in this fund
Weight
0.00%
Δ weight
up 0.00 pts
Value
₹1.2 Cr
Δ value
up ₹21 L
Status
Added
Lupin Limited
· history in this fund
Weight
0.00%
Δ weight
down 0.00 pts
Value
₹1.2 Cr
Δ value
up ₹4 L
Status
Added
Mahanagar Gas Limited
· history in this fund
Weight
0.00%
Δ weight
down 0.00 pts
Value
₹1.1 Cr
Δ value
down ₹3 L
Status
Trimmed
Jindal Steel & Power Limited
· history in this fund
Weight
0.00%
Δ weight
down 0.00 pts
Value
₹78 L
Δ value
down ₹1 L
Status
Trimmed
The Indian Hotels Company Limited
· history in this fund
Weight
0.00%
Δ weight
down 0.00 pts
Value
₹63 L
Δ value
up ₹0 L
Status
Held
GAIL (India) Limited
· history in this fund
Weight
0.00%
Δ weight
down 0.00 pts
Value
₹53 L
Δ value
up ₹2 L
Status
Added
JSW Steel Limited
· history in this fund
Weight
0.00%
Δ weight
down 0.00 pts
Value
₹28 L
Δ value
down ₹1 L
Status
Trimmed
InterGlobe Aviation Limited
· history in this fund
Weight
0.00%
Δ weight
down 0.00 pts
Value
₹24 L
Δ value
up ₹1 L
Status
Added
United Spirits Limited
· history in this fund
Weight
0.00%
Δ weight
up 0.00 pts
Value
₹22 L
Δ value
up ₹2 L
Status
Added
Tata Communications Limited
· history in this fund
Weight
0.00%
Δ weight
down 0.00 pts
Value
₹12 L
Δ value
up ₹0 L
Status
Added

Holdings with weight, value and change against the previous month

Cash, TREPS & receivables	—	13.09%	up 2.02 pts	₹12,902 Cr	up ₹2,559 Cr	—	Added
HDFC Bank Limited · history in this fund	Banks	8.36%	down 0.01 pts	₹8,242 Cr	up ₹414 Cr	4,28,13,069	Added
Bajaj Holdings & Investment Limited · history in this fund	Finance	6.46%	down 0.64 pts	₹6,368 Cr	down ₹266 Cr	53,18,918	Trimmed
Power Grid Corporation of India Limited · history in this fund	Power	6.04%	up 0.05 pts	₹5,953 Cr	up ₹356 Cr	19,36,16,648	Added
Coal India Limited · history in this fund	Consumable Fuels	5.80%	down 0.21 pts	₹5,715 Cr	up ₹97.3 Cr	14,83,23,775	Added
ICICI Bank Limited · history in this fund	Banks	5.07%	up 0.02 pts	₹4,993 Cr	up ₹275 Cr	3,49,86,740	Added
ITC Limited · history in this fund	Diversified FMCG	4.55%	up 0.11 pts	₹4,482 Cr	up ₹336 Cr	10,52,71,096	Added
Kotak Mahindra Bank Limited · history in this fund	Banks	4.43%	down 0.16 pts	₹4,362 Cr	up ₹72.9 Cr	1,97,53,232	Added
Maruti Suzuki India Limited · history in this fund	Automobiles	3.76%	up 0.04 pts	₹3,704 Cr	up ₹226 Cr	30,21,670	Added
Mahindra & Mahindra Limited · history in this fund	Automobiles	3.28%	up 0.31 pts	₹3,233 Cr	up ₹461 Cr	1,10,40,212	Added
Axis Bank Limited · history in this fund	Banks	3.28%	up 0.06 pts	₹3,230 Cr	up ₹226 Cr	2,72,57,270	Added
HCL Technologies Limited · history in this fund	IT - Software	2.98%	down 0.21 pts	₹2,932 Cr	down ₹46.8 Cr	1,87,06,973	Trimmed
Meta Platforms Meta Platforms Registered Shares A · history in this fund	Internet And Technology	2.78%	down 0.33 pts	₹2,742 Cr	down ₹170 Cr	5,91,056	Trimmed
Alphabet Inc. · history in this fund	IT - Software	2.57%	down 0.10 pts	₹2,529 Cr	up ₹37.9 Cr	18,84,967	Added
Microsoft Corp · history in this fund	IT - Software	2.48%	down 0.03 pts	₹2,448 Cr	up ₹96.3 Cr	7,33,019	Added
Amazon Com Inc · history in this fund	Consumer Services	2.17%	down 0.22 pts	₹2,140 Cr	down ₹93.2 Cr	13,73,258	Trimmed
Infosys Limited · history in this fund	IT - Software	1.42%	down 0.15 pts	₹1,396 Cr	down ₹65.7 Cr	93,06,473	Trimmed
Cipla Limited · history in this fund	Pharmaceuticals & Biotechnology	1.26%	up 0.02 pts	₹1,239 Cr	up ₹86.3 Cr	79,94,194	Added
Zydus Lifesciences Limited · history in this fund	Pharmaceuticals & Biotechnology	1.26%	up 0.02 pts	₹1,238 Cr	up ₹85.2 Cr	1,39,36,283	Added
Dr. Reddy's Laboratories Limited · history in this fund	Pharmaceuticals & Biotechnology	1.25%	up 0.01 pts	₹1,232 Cr	up ₹72.2 Cr	1,04,03,670	Added
Balkrishna Industries Limited · history in this fund	Auto Components	1.14%	down 0.01 pts	₹1,121 Cr	up ₹50.4 Cr	41,89,074	Added
Reliance Industries Limited · history in this fund	Petroleum Products	0.92%	up 0.04 pts	₹911 Cr	up ₹84.3 Cr	64,87,000	Added
Indian Energy Exchange Limited · history in this fund	Capital Markets	0.85%	up 0.02 pts	₹841 Cr	up ₹64.5 Cr	4,42,06,584	Added
ICICI Bank Limited other		0.59%	down 0.03 pts	₹579 Cr	up ₹4.6 Cr	12,000	Added
Punjab National Bank money market		0.59%	down 0.03 pts	₹577 Cr	up ₹5 Cr	12,000	Added
Motilal Oswal Financial Services Limited · history in this fund	Capital Markets	0.57%	down 0.15 pts	₹560 Cr	down ₹111 Cr	85,85,949	Trimmed
National Bank For Agriculture and Rural Development money market		0.51%	down 0.02 pts	₹501 Cr	up ₹4.5 Cr	10,500	Added
Multi Commodity Exchange of India Limited · history in this fund	Capital Markets	0.50%	up 0.04 pts	₹489 Cr	up ₹65.1 Cr	7,97,719	Added
Union Bank of India money market		0.49%	down 0.02 pts	₹482 Cr	up ₹3.9 Cr	10,000	Added
National Bank For Agriculture and Rural Development money market		0.46%	down 0.02 pts	₹453 Cr	up ₹4.1 Cr	9,500	Added
Narayana Hrudayalaya Limited · history in this fund	Healthcare Services	0.36%	down 0.00 pts	₹351 Cr	up ₹13.7 Cr	19,95,914	Added
Indian Bank money market		0.34%	down 0.02 pts	₹337 Cr	up ₹2.9 Cr	7,000	Added
Parag Parikh Liquid Fund- Direct Plan- Growth fund		0.31%	up 0.31 pts	₹301 Cr	up ₹301 Cr	20,85,572	New
Central Depository Services (India) Limited · history in this fund	Capital Markets	0.30%	up 0.01 pts	₹299 Cr	up ₹22.6 Cr	22,64,603	Added
Axis Bank Limited other		0.30%	down 0.09 pts	₹296 Cr	down ₹71.3 Cr	6,000	Trimmed
Canara Bank money market		0.30%	down 0.01 pts	₹293 Cr	up ₹2.2 Cr	6,000	Added
HDFC Bank Limited money market		0.30%	down 0.01 pts	₹291 Cr	up ₹2.2 Cr	6,000	Added
364 Days Tbill debt		0.29%	down 0.01 pts	₹290 Cr	up ₹2.3 Cr	3,00,00,000	Added
Kotak Mahindra Bank Limited money market		0.29%	down 0.01 pts	₹288 Cr	up ₹2.4 Cr	6,000	Added
Canara Bank money market		0.29%	down 0.01 pts	₹288 Cr	up ₹2.4 Cr	6,000	Added
Indian Bank money market		0.29%	down 0.01 pts	₹284 Cr	up ₹2.7 Cr	6,000	Added
ICICI Bank Limited other		0.28%	down 0.01 pts	₹272 Cr	up ₹1.7 Cr	5,500	Added
IPCA Laboratories Limited · history in this fund	Pharmaceuticals & Biotechnology	0.26%	down 0.05 pts	₹260 Cr	down ₹29.2 Cr	18,57,217	Trimmed
EID Parry India Limited · history in this fund	Food Products	0.25%	up 0.01 pts	₹244 Cr	up ₹20.9 Cr	29,88,209	Added
Bajaj Finance Limited · history in this fund	Finance	0.25%	down 0.02 pts	₹244 Cr	down ₹8.8 Cr	2,82,625	Trimmed
Bank of Baroda money market		0.24%	up 0.04 pts	₹239 Cr	up ₹49.4 Cr	5,000	Added
Bank of Baroda money market		0.22%	down 0.01 pts	₹220 Cr	up ₹1.7 Cr	4,500	Added
Bank of Baroda money market		0.22%	up 0.22 pts	₹216 Cr	up ₹216 Cr	4,500	New
Indian Bank money market		0.20%	down 0.01 pts	₹196 Cr	up ₹1.5 Cr	4,000	Added
Kotak Mahindra Bank Limited money market		0.20%	down 0.01 pts	₹196 Cr	up ₹1.5 Cr	4,000	Added
Tata Consultancy Services Limited · history in this fund	IT - Software	0.20%	down 0.02 pts	₹194 Cr	down ₹8.6 Cr	5,62,975	Trimmed
Kotak Mahindra Bank Limited money market		0.20%	down 0.01 pts	₹192 Cr	up ₹1.6 Cr	4,000	Added
HDFC Bank Limited money market		0.20%	down 0.01 pts	₹192 Cr	up ₹1.6 Cr	4,000	Added
364 DAYS T-BILL 2026 debt		0.19%	down 0.01 pts	₹192 Cr	up ₹1.6 Cr	2,00,00,000	Added
Punjab National Bank money market		0.19%	down 0.01 pts	₹191 Cr	up ₹1.7 Cr	4,000	Added
Bank of Baroda money market		0.19%	up 0.19 pts	₹191 Cr	up ₹191 Cr	4,000	New
Canara Bank money market		0.19%	down 0.01 pts	₹189 Cr	up ₹1.7 Cr	4,000	Added
Punjab National Bank money market		0.19%	down 0.01 pts	₹189 Cr	up ₹1.9 Cr	4,000	Added
HDFC Bank Limited money market		0.17%	up 0.17 pts	₹165 Cr	up ₹165 Cr	3,500	New
ICRA Limited · history in this fund	Finance	0.16%	down 0.01 pts	₹160 Cr	up ₹1.6 Cr	2,87,393	Added
Axis Bank Limited other		0.15%	down 0.01 pts	₹146 Cr	up ₹1.1 Cr	3,000	Added
Axis Bank Limited other		0.15%	up 0.15 pts	₹143 Cr	up ₹143 Cr	3,000	New
Bharti Airtel Limited · history in this fund	Telecom - Services	0.15%	up 0.00 pts	₹143 Cr	up ₹10.1 Cr	7,66,650	Added
Jio Financial Services Limited · history in this fund	Finance	0.14%	up 0.02 pts	₹134 Cr	up ₹26.1 Cr	51,39,750	Added
Axis Bank Limited other		0.12%	down 0.01 pts	₹121 Cr	up ₹97 L	2,500	Added
HDFC Bank Limited money market		0.12%	down 0.01 pts	₹120 Cr	up ₹100 L	2,500	Added
Union Bank of India money market		0.12%	down 0.01 pts	₹120 Cr	up ₹1 Cr	2,500	Added
364 Days Tbill (MD debt		0.11%	down 0.01 pts	₹106 Cr	up ₹83 L	1,10,00,000	Added
Bank of Baroda money market		0.10%	down 0.00 pts	₹99.9 Cr	up ₹58 L	2,000	Added
Larsen & Toubro Limited · history in this fund	Construction	0.10%	up 0.04 pts	₹99.4 Cr	up ₹45.6 Cr	2,97,450	Added
364 Days Treasury Bills debt		0.10%	down 0.00 pts	₹98.4 Cr	up ₹63 L	1,00,00,000	Added
HDFC Bank Limited money market		0.10%	down 0.00 pts	₹98 Cr	up ₹73 L	2,000	Added
Axis Bank Limited other		0.10%	down 0.00 pts	₹98 Cr	up ₹74 L	2,000	Added
HDFC Bank Limited money market		0.10%	down 0.00 pts	₹96.8 Cr	up ₹76 L	2,000	Added
Axis Bank Limited other		0.10%	down 0.00 pts	₹96.5 Cr	up ₹79 L	2,000	Added
Kotak Mahindra Bank Limited money market		0.10%	down 0.00 pts	₹96.3 Cr	up ₹79 L	2,000	Added
Canara Bank money market		0.10%	down 0.00 pts	₹96.2 Cr	up ₹79 L	2,000	Added
Union Bank of India money market		0.10%	down 0.00 pts	₹96.2 Cr	up ₹80 L	2,000	Added
Union Bank of India money market		0.10%	down 0.00 pts	₹96.2 Cr	up ₹80 L	2,000	Added
Kotak Mahindra Bank Limited money market		0.10%	down 0.00 pts	₹95.5 Cr	up ₹85 L	2,000	Added
Union Bank of India money market		0.10%	down 0.00 pts	₹95.4 Cr	up ₹84 L	2,000	Added
Indian Bank money market		0.10%	up 0.10 pts	₹95.4 Cr	up ₹95.4 Cr	2,000	New
Canara Bank money market		0.10%	down 0.00 pts	₹95.2 Cr	up ₹84 L	2,000	Added
Kotak Mahindra Bank Limited money market		0.10%	up 0.10 pts	₹94.5 Cr	up ₹94.5 Cr	2,000	New
Maharashtra Scooters Limited · history in this fund	Finance	0.09%	down 0.00 pts	₹92 Cr	up ₹2 Cr	80,159	Added
Sun Pharmaceutical Industries Limited · history in this fund	Pharmaceuticals & Biotechnology	0.09%	up 0.01 pts	₹85 Cr	up ₹15.4 Cr	4,63,750	Added
Tata Motors Limited · history in this fund	Automobiles	0.08%	down 0.00 pts	₹81.2 Cr	up ₹1.9 Cr	12,60,600	Added
Axis Bank Limited other		0.07%	up 0.07 pts	₹71.3 Cr	up ₹71.3 Cr	1,500	New
Hindalco Industries Limited · history in this fund	Non - Ferrous Metals	0.07%	down 0.01 pts	₹66.4 Cr	down ₹6.1 Cr	10,62,600	Trimmed
364 Days Tbill (MD debt		0.05%	down 0.00 pts	₹48.4 Cr	up ₹38 L	50,00,000	Added
Indian Bank money market		0.05%	down 0.00 pts	₹48.3 Cr	up ₹40 L	1,000	Added
Union Bank of India money market		0.05%	down 0.00 pts	₹47.6 Cr	up ₹42 L	1,000	Added
Bharat Electronics Limited · history in this fund	Aerospace & Defense	0.04%	up 0.01 pts	₹40 Cr	up ₹11.3 Cr	12,73,950	Added
Oil & Natural Gas Corporation Limited · history in this fund	Oil	0.04%	down 0.00 pts	₹37 Cr	down ₹29 L	15,13,050	Trimmed
Punjab National Bank · history in this fund	Banks	0.03%	down 0.00 pts	₹34.2 Cr	up ₹1.4 Cr	34,16,000	Added
Bharat Petroleum Corporation Limited · history in this fund	Petroleum Products	0.03%	up 0.00 pts	₹30.5 Cr	up ₹3.1 Cr	9,84,600	Added
Hindustan Unilever Limited · history in this fund	Diversified FMCG	0.03%	down 0.00 pts	₹28.4 Cr	up ₹1 Cr	1,21,200	Added
Grasim Industries Limited · history in this fund	Cement & Cement Products	0.03%	down 0.00 pts	₹26.2 Cr	up ₹1.2 Cr	95,750	Added
Hindustan Copper Limited · history in this fund	Non - Ferrous Metals	0.03%	down 0.00 pts	₹25.5 Cr	down ₹90 L	11,97,800	Trimmed
ICICI Bank Limited other		0.02%	down 0.00 pts	₹24.6 Cr	up ₹18 L	500	Added
Vedanta Limited · history in this fund	Diversified Metals	0.02%	down 0.01 pts	₹19.3 Cr	down ₹5.4 Cr	4,60,000	Trimmed
Swaraj Engines Limited · history in this fund	Industrial Products	0.02%	down 0.00 pts	₹19.3 Cr	up ₹81 L	47,293	Added
Tata Consumer Products Limited · history in this fund	Agricultural Food & Other Products	0.02%	up 0.00 pts	₹18 Cr	up ₹2.5 Cr	1,54,128	Added
Varun Beverages Limited · history in this fund	Beverages	0.02%	down 0.00 pts	₹16.9 Cr	down ₹56 L	3,23,750	Trimmed
IndusInd Bank Limited · history in this fund	Banks	0.02%	up 0.00 pts	₹16.6 Cr	up ₹3.7 Cr	1,98,500	Added
Birlasoft Limited · history in this fund	IT - Software	0.02%	down 0.00 pts	₹16.6 Cr	up ₹11 L	4,25,000	Added
Hero MotoCorp Limited · history in this fund	Automobiles	0.02%	up 0.00 pts	₹16.3 Cr	up ₹2.1 Cr	42,600	Added
GMR Airports Limited · history in this fund	Transport Infrastructure	0.01%	up 0.00 pts	₹14.5 Cr	up ₹1.9 Cr	16,65,000	Added
NTPC Limited · history in this fund	Power	0.01%	down 0.00 pts	₹14.3 Cr	down ₹12 L	4,02,000	Trimmed
Bandhan Bank Limited · history in this fund	Banks	0.01%	up 0.00 pts	₹13.7 Cr	up ₹1.6 Cr	8,26,000	Added
Steel Authority of India Limited · history in this fund	Ferrous Metals	0.01%	down 0.00 pts	₹13.2 Cr	down ₹17 L	11,60,000	Trimmed
Bajaj Finserv Limited · history in this fund	Finance	0.01%	down 0.00 pts	₹11.9 Cr	down ₹34 L	61,000	Trimmed
RBL Bank Limited · history in this fund	Banks	0.01%	up 0.00 pts	₹10.5 Cr	up ₹1.4 Cr	5,25,000	Added
DLF Limited · history in this fund	Realty	0.01%	up 0.00 pts	₹10.1 Cr	up ₹69 L	1,50,150	Added
Eicher Motors Limited · history in this fund	Automobiles	0.01%	up 0.00 pts	₹10 Cr	up ₹2.5 Cr	18,025	Added
Indian Railway Catering And Tourism Corporation Limited · history in this fund	Leisure Services	0.01%	down 0.00 pts	₹9.9 Cr	up ₹31 L	1,31,250	Added
HDFC Life Insurance Company Limited · history in this fund	Insurance	0.01%	up 0.01 pts	₹9.8 Cr	up ₹8.5 Cr	1,32,000	Added
LIC Housing Finance Limited · history in this fund	Finance	0.01%	up 0.00 pts	₹9.6 Cr	up ₹59 L	1,60,000	Added
Hindustan Petroleum Corporation Limited · history in this fund	Petroleum Products	0.01%	down 0.00 pts	₹8.8 Cr	up ₹43 L	2,32,875	Added
Biocon Limited · history in this fund	Pharmaceuticals & Biotechnology	0.01%	down 0.00 pts	₹8.3 Cr	down ₹51 L	2,57,500	Trimmed
Titan Company Limited · history in this fund	Consumer Durables	0.01%	up 0.00 pts	₹7 Cr	up ₹65 L	20,650	Added
Tata Chemicals Limited · history in this fund	Chemicals & Petrochemicals	0.01%	down 0.00 pts	₹6.4 Cr	down ₹21 L	75,900	Trimmed
Tata Steel Limited · history in this fund	Ferrous Metals	0.01%	up 0.00 pts	₹5.9 Cr	up ₹4.4 Cr	4,23,500	Added
Polycab India Limited · history in this fund	Industrial Products	0.01%	up 0.00 pts	₹5.8 Cr	up ₹39 L	10,500	Added
Bharat Heavy Electricals Limited · history in this fund	Electrical Equipment	0.01%	down 0.00 pts	₹5.2 Cr	up ₹24 L	2,28,375	Added
IIFL Finance Limited · history in this fund	Finance	0.00%	down 0.00 pts	₹4.6 Cr	down ₹1.1 Cr	1,27,100	Trimmed
Tech Mahindra Limited · history in this fund	IT - Software	0.00%	up 0.00 pts	₹2.9 Cr	up ₹2.9 Cr	19,200	New
Aurobindo Pharma Limited · history in this fund	Pharmaceuticals & Biotechnology	0.00%	up 0.00 pts	₹2.8 Cr	up ₹16 L	23,100	Added
PI Industries Limited · history in this fund	Fertilizers & Agrochemicals	0.00%	up 0.00 pts	₹1.9 Cr	up ₹11 L	5,250	Added
Godrej Properties Limited · history in this fund	Realty	0.00%	down 0.00 pts	₹1.9 Cr	up ₹3 L	8,775	Added
Indus Towers Limited · history in this fund	Telecom - Services	0.00%	up 0.00 pts	₹1.2 Cr	up ₹21 L	28,900	Added
Lupin Limited · history in this fund	Pharmaceuticals & Biotechnology	0.00%	down 0.00 pts	₹1.2 Cr	up ₹4 L	5,525	Added
Mahanagar Gas Limited · history in this fund	Gas	0.00%	down 0.00 pts	₹1.1 Cr	down ₹3 L	8,400	Trimmed
Jindal Steel & Power Limited · history in this fund	Ferrous Metals	0.00%	down 0.00 pts	₹78 L	down ₹1 L	8,750	Trimmed
The Indian Hotels Company Limited · history in this fund	Leisure Services	0.00%	down 0.00 pts	₹63 L	up ₹0 L	8,000	Held
GAIL (India) Limited · history in this fund	Gas	0.00%	down 0.00 pts	₹53 L	up ₹2 L	28,200	Added
JSW Steel Limited · history in this fund	Ferrous Metals	0.00%	down 0.00 pts	₹28 L	down ₹1 L	2,700	Trimmed
InterGlobe Aviation Limited · history in this fund	Transport Services	0.00%	down 0.00 pts	₹24 L	up ₹1 L	450	Added
United Spirits Limited · history in this fund	Beverages	0.00%	up 0.00 pts	₹22 L	up ₹2 L	1,400	Added
Tata Communications Limited · history in this fund	Telecom - Services	0.00%	down 0.00 pts	₹12 L	up ₹0 L	750	Added

What changed, Mar 2025 to Apr 2025

New New positions (1)

Tech Mahindra Limited0.0% · ₹2.9 Cr

Exited Exited (3)

ITC Hotels Limitedwas 0.2% · ₹196 Cr
State Bank of Indiawas 0.1% · ₹111 Cr
Havells India Limitedwas 0.0% · ₹8 L

Added Biggest additions

Mahindra & Mahindra Limitedup ₹461 Cr (+0.31% pts)
HDFC Bank Limitedup ₹414 Cr (−0.01% 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 Mar 2025, the weight rose most in Automobiles (+0.7 pts) and Banks (+0.4 pts), and fell most in Finance (−0.6 pts) and IT - Software (−0.4 pts).

Automobiles
8.7% → 9.4%
+0.7 pts
Banks
27.5% → 27.8%
+0.4 pts
Diversified FMCG
5.7% → 6.0%
+0.3 pts
Power
7.7% → 7.9%
+0.2 pts
Pharmaceuticals & Biotechnology
5.3% → 5.4%
+0.2 pts
Finance
10.0% → 9.4%
−0.6 pts
IT - Software
13.0% → 12.7%
−0.4 pts
Internet And Technology
4.0% → 3.7%
−0.3 pts
Leisure Services
0.3% → 0.0%
−0.3 pts
Consumer Services
3.1% → 2.8%
−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

Weight of the fund’s largest sectors at each look-back point
Sector	Apr 2022	Apr 2024	Oct 2024	Jan 2025	Mar 2025	Apr 2025
Banks	11.3%	23.7%	25.1%	25.1%	27.5%	27.8%
IT - Software	21.6%	15.8%	15.5%	15.1%	13.0%	12.7%
Automobiles	5.2%	6.5%	5.2%	9.0%	8.7%	9.4%
Finance	16.2%	8.3%	9.2%	9.2%	10.0%	9.4%
Power	5.3%	7.5%	8.8%	7.8%	7.7%	7.9%
Consumable Fuels	—	5.8%	8.1%	7.6%	7.7%	7.6%
Diversified FMCG	9.6%	5.9%	7.0%	6.1%	5.7%	6.0%
Pharmaceuticals & Biotechnology	5.5%	4.5%	4.2%	4.2%	5.3%	5.4%
Internet And Technology	4.6%	3.9%	4.3%	4.9%	4.0%	3.7%
Capital Markets	11.7%	8.7%	6.4%	3.2%	2.9%	2.9%

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, Apr 2025

21.6%

▲ 1.6 pts vs Mar 2025

Cash alone: 13.0%; cash and net receivables
A year earlier: 14.2%; Apr 2024 · now ▲ 7.4 pts
Last 12 months: 14.5% – 21.6%; lowest to highest · record 39.4% in Sep 2015

Cash & debt, Jun 2013 to Apr 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 April 2025

What changed, Mar 2025 to Apr 2025

New New positions (1)

Exited Exited (3)

Added Biggest additions

Sectors

Where the weight moved

Cash and debt

History

Trimmed Biggest reductions

Allocation in Apr 2025change vs Mar 2025

Against 43 other Flexi Cap funds

Holdings in April 2025

What changed, Mar 2025 to Apr 2025

New New positions (1)

Exited Exited (3)

Added Biggest additions

Sectors

Where the weight moved

Cash and debt

History

Related funds

Largest Flexi Cap funds

More from

Trimmed Biggest reductions

Allocation in Apr 2025change vs Mar 2025