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

₹1.04 L Cr

₹5,327 Cr vs Apr 2025

Stocks held: 92; up 7 vs Apr 2025
Top 10 weight: 50.2%; of the portfolio in its ten largest
Largest position: 8.1%; HDFC Bank Limited
Cash & debt: 19.7%; cash, money market and debt
Moves this month: 7 in · 0 out; added to 10, trimmed 22

Parag Parikh Flexi Cap Fund is an active equity fund in the Flexi Cap category from PPFAS Mutual Fund. In May 2025 it disclosed 92 stocks worth ₹1.04 L Cr, up ₹5,327 Cr from Apr 2025. Its largest positions were HDFC Bank Limited (8.1%), Bajaj Holdings & Investment Limited (6.9%), Coal India Limited (6.0%); the ten largest together made up 50.2% of the portfolio, and Banks was the biggest sector at 25.8% of its equity. Cash and debt stood at 19.7%. Compared with Apr 2025 the fund entered 7 new stocks and exited 0.

Against 43 other Flexi Cap funds

Concentration

98%

Top-10 weight is higher than 98% of peers

Breadth

93%

Holds more stocks than 93% of peers

Cash

98%

Holds more cash than 98% of peers

Holdings in May 2025

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

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Cash, TREPS & receivables
Weight
10.14%
Δ weight
down 2.95 pts
Value
₹10,536 Cr
Δ value
down ₹2,366 Cr
Status
Trimmed
HDFC Bank Limited
· history in this fund
Weight
8.11%
Δ weight
down 0.26 pts
Value
₹8,420 Cr
Δ value
up ₹179 Cr
Status
Added
Bajaj Holdings & Investment Limited
· history in this fund
Weight
6.87%
Δ weight
up 0.41 pts
Value
₹7,135 Cr
Δ value
up ₹766 Cr
Status
Added
Coal India Limited
· history in this fund
Weight
5.95%
Δ weight
up 0.16 pts
Value
₹6,185 Cr
Δ value
up ₹470 Cr
Status
Added
Power Grid Corporation of India Limited
· history in this fund
Weight
5.83%
Δ weight
down 0.21 pts
Value
₹6,052 Cr
Δ value
up ₹99.2 Cr
Status
Added
ICICI Bank Limited
· history in this fund
Weight
4.87%
Δ weight
down 0.20 pts
Value
₹5,058 Cr
Δ value
up ₹65.8 Cr
Status
Added
ITC Limited
· history in this fund
Weight
4.40%
Δ weight
down 0.15 pts
Value
₹4,568 Cr
Δ value
up ₹85.6 Cr
Status
Added
Kotak Mahindra Bank Limited
· history in this fund
Weight
3.95%
Δ weight
down 0.48 pts
Value
₹4,098 Cr
Δ value
down ₹264 Cr
Status
Trimmed
Maruti Suzuki India Limited
· history in this fund
Weight
3.58%
Δ weight
down 0.17 pts
Value
₹3,722 Cr
Δ value
up ₹18.7 Cr
Status
Added
Mahindra & Mahindra Limited
· history in this fund
Weight
3.51%
Δ weight
up 0.22 pts
Value
₹3,641 Cr
Δ value
up ₹408 Cr
Status
Added
Meta Platforms
Meta Platforms Registered Shares A · history in this fund
Weight
3.15%
Δ weight
up 0.37 pts
Value
₹3,274 Cr
Δ value
up ₹533 Cr
Status
Added
Axis Bank Limited
· history in this fund
Weight
3.13%
Δ weight
down 0.15 pts
Value
₹3,250 Cr
Δ value
up ₹19.6 Cr
Status
Added
HCL Technologies Limited
· history in this fund
Weight
2.89%
Δ weight
down 0.09 pts
Value
₹3,002 Cr
Δ value
up ₹69.5 Cr
Status
Added
Microsoft Corp
· history in this fund
Weight
2.78%
Δ weight
up 0.30 pts
Value
₹2,887 Cr
Δ value
up ₹439 Cr
Status
Added
Alphabet Inc.
· history in this fund
Weight
2.67%
Δ weight
up 0.10 pts
Value
₹2,770 Cr
Δ value
up ₹241 Cr
Status
Added
Amazon Com Inc
· history in this fund
Weight
2.32%
Δ weight
up 0.15 pts
Value
₹2,409 Cr
Δ value
up ₹269 Cr
Status
Added
Bharti Airtel Limited
· history in this fund
Weight
2.11%
Δ weight
up 1.96 pts
Value
₹2,190 Cr
Δ value
up ₹2,047 Cr
Status
Added
Infosys Limited
· history in this fund
Weight
1.40%
Δ weight
down 0.02 pts
Value
₹1,454 Cr
Δ value
up ₹58.3 Cr
Status
Added
Zydus Lifesciences Limited
· history in this fund
Weight
1.28%
Δ weight
up 0.02 pts
Value
₹1,326 Cr
Δ value
up ₹88.1 Cr
Status
Added
Cipla Limited
· history in this fund
Weight
1.25%
Δ weight
down 0.00 pts
Value
₹1,302 Cr
Δ value
up ₹62.6 Cr
Status
Added
Dr. Reddy's Laboratories Limited
· history in this fund
Weight
1.25%
Δ weight
down 0.00 pts
Value
₹1,294 Cr
Δ value
up ₹62.2 Cr
Status
Added
Balkrishna Industries Limited
· history in this fund
Weight
1.00%
Δ weight
down 0.14 pts
Value
₹1,036 Cr
Δ value
down ₹85 Cr
Status
Trimmed
Reliance Industries Limited
· history in this fund
Weight
0.89%
Δ weight
down 0.04 pts
Value
₹922 Cr
Δ value
up ₹10.3 Cr
Status
Added
Indian Energy Exchange Limited
· history in this fund
Weight
0.85%
Δ weight
down 0.00 pts
Value
₹887 Cr
Δ value
up ₹45.1 Cr
Status
Added
National Bank For Agriculture and Rural Development
money market
Weight
0.58%
Δ weight
up 0.12 pts
Value
₹600 Cr
Δ value
up ₹147 Cr
Status
Added
ICICI Bank Limited
other
Weight
0.56%
Δ weight
down 0.03 pts
Value
₹583 Cr
Δ value
up ₹3.9 Cr
Status
Added
Punjab National Bank
money market
Weight
0.56%
Δ weight
down 0.03 pts
Value
₹581 Cr
Δ value
up ₹3.8 Cr
Status
Added
Multi Commodity Exchange of India Limited
· history in this fund
Weight
0.51%
Δ weight
up 0.01 pts
Value
₹527 Cr
Δ value
up ₹37.8 Cr
Status
Added
National Bank For Agriculture and Rural Development
money market
Weight
0.49%
Δ weight
down 0.02 pts
Value
₹504 Cr
Δ value
up ₹3.6 Cr
Status
Added
Union Bank of India
money market
Weight
0.47%
Δ weight
down 0.02 pts
Value
₹485 Cr
Δ value
up ₹3.3 Cr
Status
Added
Motilal Oswal Financial Services Limited
· history in this fund
Weight
0.42%
Δ weight
down 0.15 pts
Value
₹437 Cr
Δ value
down ₹124 Cr
Status
Trimmed
Small Industries Development Bank of India
money market
Weight
0.36%
Δ weight
up 0.36 pts
Value
₹377 Cr
Δ value
up ₹377 Cr
Status
New
Embassy Office Parks REIT
other
Weight
0.34%
Δ weight
up 0.34 pts
Value
₹352 Cr
Δ value
up ₹352 Cr
Status
New
Narayana Hrudayalaya Limited
· history in this fund
Weight
0.34%
Δ weight
down 0.02 pts
Value
₹348 Cr
Δ value
down ₹3.3 Cr
Status
Trimmed
Central Depository Services (India) Limited
· history in this fund
Weight
0.33%
Δ weight
up 0.03 pts
Value
₹346 Cr
Δ value
up ₹47.5 Cr
Status
Added
Indian Bank
money market
Weight
0.33%
Δ weight
down 0.02 pts
Value
₹339 Cr
Δ value
up ₹2.3 Cr
Status
Added
EID Parry India Limited
· history in this fund
Weight
0.30%
Δ weight
up 0.05 pts
Value
₹308 Cr
Δ value
up ₹63.9 Cr
Status
Added
Parag Parikh Liquid Fund- Direct Plan- Growth
fund
Weight
0.29%
Δ weight
down 0.01 pts
Value
₹303 Cr
Δ value
up ₹1.6 Cr
Status
Added
Canara Bank
money market
Weight
0.28%
Δ weight
down 0.01 pts
Value
₹295 Cr
Δ value
up ₹1.9 Cr
Status
Added
HDFC Bank Limited
money market
Weight
0.28%
Δ weight
down 0.01 pts
Value
₹293 Cr
Δ value
up ₹1.9 Cr
Status
Added
364 Days Tbill
debt
Weight
0.28%
Δ weight
down 0.01 pts
Value
₹292 Cr
Δ value
up ₹1.9 Cr
Status
Added
Kotak Mahindra Bank Limited
money market
Weight
0.28%
Δ weight
down 0.01 pts
Value
₹290 Cr
Δ value
up ₹2 Cr
Status
Added
Canara Bank
money market
Weight
0.28%
Δ weight
down 0.01 pts
Value
₹290 Cr
Δ value
up ₹1.9 Cr
Status
Added
Indian Bank
money market
Weight
0.28%
Δ weight
down 0.01 pts
Value
₹286 Cr
Δ value
up ₹2.1 Cr
Status
Added
ICICI Bank Limited
other
Weight
0.26%
Δ weight
down 0.01 pts
Value
₹274 Cr
Δ value
up ₹1.5 Cr
Status
Added
Bajaj Finance Limited
· history in this fund
Weight
0.26%
Δ weight
up 0.01 pts
Value
₹272 Cr
Δ value
up ₹27.6 Cr
Status
Added
Bank of Baroda
money market
Weight
0.23%
Δ weight
up 0.04 pts
Value
₹241 Cr
Δ value
up ₹49.5 Cr
Status
Added
Bank of Baroda
money market
Weight
0.23%
Δ weight
down 0.01 pts
Value
₹240 Cr
Δ value
up ₹1.7 Cr
Status
Added
Small Industries Dev Bank of India
money market
Weight
0.23%
Δ weight
up 0.23 pts
Value
₹240 Cr
Δ value
up ₹240 Cr
Status
New
IPCA Laboratories Limited
· history in this fund
Weight
0.23%
Δ weight
down 0.04 pts
Value
₹234 Cr
Δ value
down ₹26.4 Cr
Status
Trimmed
Bank of Baroda
money market
Weight
0.21%
Δ weight
down 0.01 pts
Value
₹221 Cr
Δ value
up ₹1.4 Cr
Status
Added
Bank of Baroda
money market
Weight
0.21%
Δ weight
down 0.01 pts
Value
₹218 Cr
Δ value
up ₹1.5 Cr
Status
Added
HDFC Bank Limited
money market
Weight
0.20%
Δ weight
up 0.20 pts
Value
₹212 Cr
Δ value
up ₹212 Cr
Status
New
Tata Consultancy Services Limited
· history in this fund
Weight
0.19%
Δ weight
down 0.01 pts
Value
₹199 Cr
Δ value
up ₹4.2 Cr
Status
Added
ICRA Limited
· history in this fund
Weight
0.19%
Δ weight
up 0.02 pts
Value
₹194 Cr
Δ value
up ₹33.9 Cr
Status
Added
Kotak Mahindra Bank Limited
money market
Weight
0.19%
Δ weight
down 0.01 pts
Value
₹194 Cr
Δ value
up ₹1.3 Cr
Status
Added
HDFC Bank Limited
money market
Weight
0.19%
Δ weight
down 0.01 pts
Value
₹194 Cr
Δ value
up ₹1.3 Cr
Status
Added
364 DAYS T-BILL 2026
debt
Weight
0.19%
Δ weight
down 0.01 pts
Value
₹193 Cr
Δ value
up ₹1.3 Cr
Status
Added
Punjab National Bank
money market
Weight
0.19%
Δ weight
down 0.01 pts
Value
₹193 Cr
Δ value
up ₹1.3 Cr
Status
Added
Union Bank of India
money market
Weight
0.19%
Δ weight
up 0.09 pts
Value
₹192 Cr
Δ value
up ₹96.8 Cr
Status
Added
Canara Bank
money market
Weight
0.18%
Δ weight
down 0.01 pts
Value
₹191 Cr
Δ value
up ₹1.4 Cr
Status
Added
Punjab National Bank
money market
Weight
0.18%
Δ weight
down 0.01 pts
Value
₹190 Cr
Δ value
up ₹1.4 Cr
Status
Added
Indian Bank
money market
Weight
0.18%
Δ weight
up 0.18 pts
Value
₹189 Cr
Δ value
up ₹189 Cr
Status
New
Bajaj Finance Limited
money market
Weight
0.18%
Δ weight
up 0.18 pts
Value
₹188 Cr
Δ value
up ₹188 Cr
Status
New
Bajaj Finance Limited
money market
Weight
0.18%
Δ weight
up 0.18 pts
Value
₹187 Cr
Δ value
up ₹187 Cr
Status
New
HDFC Bank Limited
money market
Weight
0.16%
Δ weight
down 0.01 pts
Value
₹166 Cr
Δ value
up ₹1.2 Cr
Status
Added
Jio Financial Services Limited
· history in this fund
Weight
0.15%
Δ weight
up 0.01 pts
Value
₹157 Cr
Δ value
up ₹22.7 Cr
Status
Added
Axis Bank Limited
other
Weight
0.14%
Δ weight
down 0.01 pts
Value
₹147 Cr
Δ value
up ₹95 L
Status
Added
Axis Bank Limited
other
Weight
0.14%
Δ weight
down 0.01 pts
Value
₹144 Cr
Δ value
up ₹1 Cr
Status
Added
Axis Bank Limited
other
Weight
0.12%
Δ weight
down 0.01 pts
Value
₹122 Cr
Δ value
up ₹80 L
Status
Added
Union Bank of India
money market
Weight
0.12%
Δ weight
down 0.01 pts
Value
₹121 Cr
Δ value
up ₹83 L
Status
Added
Larsen & Toubro Limited
· history in this fund
Weight
0.11%
Δ weight
up 0.00 pts
Value
₹109 Cr
Δ value
up ₹9.9 Cr
Status
Added
Maharashtra Scooters Limited
· history in this fund
Weight
0.10%
Δ weight
up 0.01 pts
Value
₹107 Cr
Δ value
up ₹15.2 Cr
Status
Added
364 Days Tbill (MD
debt
Weight
0.10%
Δ weight
down 0.00 pts
Value
₹107 Cr
Δ value
up ₹67 L
Status
Added
HDFC Bank Limited
money market
Weight
0.09%
Δ weight
down 0.00 pts
Value
₹97.4 Cr
Δ value
up ₹63 L
Status
Added
Axis Bank Limited
other
Weight
0.09%
Δ weight
down 0.00 pts
Value
₹97.2 Cr
Δ value
up ₹64 L
Status
Added
Kotak Mahindra Bank Limited
money market
Weight
0.09%
Δ weight
down 0.00 pts
Value
₹97 Cr
Δ value
up ₹65 L
Status
Added
Union Bank of India
money market
Weight
0.09%
Δ weight
down 0.00 pts
Value
₹96.8 Cr
Δ value
up ₹65 L
Status
Added
Canara Bank
money market
Weight
0.09%
Δ weight
down 0.00 pts
Value
₹96.8 Cr
Δ value
up ₹64 L
Status
Added
Union Bank of India
money market
Weight
0.09%
Δ weight
down 0.00 pts
Value
₹96.8 Cr
Δ value
up ₹65 L
Status
Added
Axis Bank Limited
other
Weight
0.09%
Δ weight
up 0.09 pts
Value
₹96.2 Cr
Δ value
up ₹96.2 Cr
Status
New
Union Bank of India
money market
Weight
0.09%
Δ weight
up 0.09 pts
Value
₹96.2 Cr
Δ value
up ₹96.2 Cr
Status
New
Kotak Mahindra Bank Limited
money market
Weight
0.09%
Δ weight
down 0.00 pts
Value
₹96.2 Cr
Δ value
up ₹67 L
Status
Added
Punjab National Bank
money market
Weight
0.09%
Δ weight
up 0.09 pts
Value
₹96.1 Cr
Δ value
up ₹96.1 Cr
Status
New
Indian Bank
money market
Weight
0.09%
Δ weight
down 0.00 pts
Value
₹96.1 Cr
Δ value
up ₹67 L
Status
Added
Canara Bank
money market
Weight
0.09%
Δ weight
up 0.09 pts
Value
₹95.9 Cr
Δ value
up ₹95.9 Cr
Status
New
Canara Bank
money market
Weight
0.09%
Δ weight
down 0.00 pts
Value
₹95.8 Cr
Δ value
up ₹69 L
Status
Added
364 Days Tbill (MD
debt
Weight
0.09%
Δ weight
up 0.09 pts
Value
₹95.3 Cr
Δ value
up ₹95.3 Cr
Status
New
Kotak Mahindra Bank Limited
money market
Weight
0.09%
Δ weight
down 0.00 pts
Value
₹95.2 Cr
Δ value
up ₹70 L
Status
Added
Bajaj Finance Limited
money market
Weight
0.09%
Δ weight
up 0.09 pts
Value
₹94 Cr
Δ value
up ₹94 Cr
Status
New
Tata Motors Limited
· history in this fund
Weight
0.09%
Δ weight
up 0.00 pts
Value
₹90.7 Cr
Δ value
up ₹9.5 Cr
Status
Added
Sun Pharmaceutical Industries Limited
· history in this fund
Weight
0.08%
Δ weight
down 0.01 pts
Value
₹78.6 Cr
Δ value
down ₹6.4 Cr
Status
Trimmed
Hindalco Industries Limited
· history in this fund
Weight
0.07%
Δ weight
up 0.00 pts
Value
₹73.3 Cr
Δ value
up ₹6.9 Cr
Status
Added
Axis Bank Limited
other
Weight
0.07%
Δ weight
down 0.00 pts
Value
₹71.9 Cr
Δ value
up ₹51 L
Status
Added
NTPC Limited
· history in this fund
Weight
0.06%
Δ weight
up 0.04 pts
Value
₹59.9 Cr
Δ value
up ₹45.6 Cr
Status
Added
Oil & Natural Gas Corporation Limited
· history in this fund
Weight
0.05%
Δ weight
up 0.01 pts
Value
₹52.4 Cr
Δ value
up ₹15.5 Cr
Status
Added
Bharat Electronics Limited
· history in this fund
Weight
0.05%
Δ weight
up 0.01 pts
Value
₹52.2 Cr
Δ value
up ₹12.2 Cr
Status
Added
364 Days Tbill (MD
debt
Weight
0.05%
Δ weight
down 0.00 pts
Value
₹48.7 Cr
Δ value
up ₹31 L
Status
Added
Indian Bank
money market
Weight
0.05%
Δ weight
down 0.00 pts
Value
₹48.7 Cr
Δ value
up ₹32 L
Status
Added
Indian Bank
money market
Weight
0.05%
Δ weight
up 0.05 pts
Value
₹48.1 Cr
Δ value
up ₹48.1 Cr
Status
New
Union Bank of India
money market
Weight
0.05%
Δ weight
down 0.00 pts
Value
₹48 Cr
Δ value
up ₹34 L
Status
Added
Small Industries Development Bank of India
money market
Weight
0.05%
Δ weight
up 0.05 pts
Value
₹47.9 Cr
Δ value
up ₹47.9 Cr
Status
New
Steel Authority of India Limited
· history in this fund
Weight
0.05%
Δ weight
up 0.03 pts
Value
₹47.6 Cr
Δ value
up ₹34.5 Cr
Status
Added
RBL Bank Limited
· history in this fund
Weight
0.04%
Δ weight
up 0.03 pts
Value
₹43.8 Cr
Δ value
up ₹33.3 Cr
Status
Added
DLF Limited
· history in this fund
Weight
0.04%
Δ weight
up 0.03 pts
Value
₹43.2 Cr
Δ value
up ₹33.1 Cr
Status
Added
Hindustan Unilever Limited
· history in this fund
Weight
0.04%
Δ weight
up 0.01 pts
Value
₹37.6 Cr
Δ value
up ₹9.2 Cr
Status
Added
Bharat Petroleum Corporation Limited
· history in this fund
Weight
0.03%
Δ weight
down 0.00 pts
Value
₹31.3 Cr
Δ value
up ₹82 L
Status
Added
Hindustan Copper Limited
· history in this fund
Weight
0.03%
Δ weight
up 0.00 pts
Value
₹29.6 Cr
Δ value
up ₹4.1 Cr
Status
Added
InterGlobe Aviation Limited
· history in this fund
Weight
0.03%
Δ weight
up 0.03 pts
Value
₹28.7 Cr
Δ value
up ₹28.5 Cr
Status
Added
Divi's Laboratories Limited
· history in this fund
Weight
0.02%
Δ weight
up 0.02 pts
Value
₹25.6 Cr
Δ value
up ₹25.6 Cr
Status
New
ICICI Bank Limited
other
Weight
0.02%
Δ weight
down 0.00 pts
Value
₹24.8 Cr
Δ value
up ₹14 L
Status
Added
Grasim Industries Limited
· history in this fund
Weight
0.02%
Δ weight
down 0.00 pts
Value
₹24.4 Cr
Δ value
down ₹1.8 Cr
Status
Trimmed
Lupin Limited
· history in this fund
Weight
0.02%
Δ weight
up 0.02 pts
Value
₹23.6 Cr
Δ value
up ₹22.5 Cr
Status
Added
Punjab National Bank
· history in this fund
Weight
0.02%
Δ weight
down 0.01 pts
Value
₹22.9 Cr
Δ value
down ₹11.3 Cr
Status
Trimmed
Bandhan Bank Limited
· history in this fund
Weight
0.02%
Δ weight
up 0.01 pts
Value
₹20.3 Cr
Δ value
up ₹6.6 Cr
Status
Added
Swaraj Engines Limited
· history in this fund
Weight
0.02%
Δ weight
down 0.00 pts
Value
₹18.6 Cr
Δ value
down ₹68 L
Status
Trimmed
Hero MotoCorp Limited
· history in this fund
Weight
0.02%
Δ weight
up 0.00 pts
Value
₹17.8 Cr
Δ value
up ₹1.5 Cr
Status
Added
Tata Consumer Products Limited
· history in this fund
Weight
0.02%
Δ weight
down 0.00 pts
Value
₹17.1 Cr
Δ value
down ₹92 L
Status
Trimmed
Birlasoft Limited
· history in this fund
Weight
0.02%
Δ weight
down 0.00 pts
Value
₹17 Cr
Δ value
up ₹44 L
Status
Added
IndusInd Bank Limited
· history in this fund
Weight
0.02%
Δ weight
down 0.00 pts
Value
₹16.2 Cr
Δ value
down ₹43 L
Status
Trimmed
Vedanta Limited
· history in this fund
Weight
0.01%
Δ weight
down 0.00 pts
Value
₹15.5 Cr
Δ value
down ₹3.8 Cr
Status
Trimmed
Varun Beverages Limited
· history in this fund
Weight
0.01%
Δ weight
down 0.00 pts
Value
₹15.4 Cr
Δ value
down ₹1.5 Cr
Status
Trimmed
GMR Airports Limited
· history in this fund
Weight
0.01%
Δ weight
down 0.00 pts
Value
₹14.3 Cr
Δ value
down ₹19 L
Status
Trimmed
Eicher Motors Limited
· history in this fund
Weight
0.01%
Δ weight
up 0.00 pts
Value
₹13.5 Cr
Δ value
up ₹3.5 Cr
Status
Added
Brookfield India Real Estate Trust
other
Weight
0.01%
Δ weight
up 0.01 pts
Value
₹12.9 Cr
Δ value
up ₹12.9 Cr
Status
New
Bajaj Finserv Limited
· history in this fund
Weight
0.01%
Δ weight
down 0.00 pts
Value
₹12.3 Cr
Δ value
up ₹40 L
Status
Added
HDFC Life Insurance Company Limited
· history in this fund
Weight
0.01%
Δ weight
down 0.00 pts
Value
₹10.3 Cr
Δ value
up ₹44 L
Status
Added
NMDC Limited
· history in this fund
Weight
0.01%
Δ weight
up 0.01 pts
Value
₹10 Cr
Δ value
up ₹10 Cr
Status
New
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 ₹6 L
Status
Added
Hindustan Petroleum Corporation Limited
· history in this fund
Weight
0.01%
Δ weight
up 0.00 pts
Value
₹9.6 Cr
Δ value
up ₹75 L
Status
Added
LIC Housing Finance Limited
· history in this fund
Weight
0.01%
Δ weight
down 0.00 pts
Value
₹9.5 Cr
Δ value
down ₹7 L
Status
Trimmed
Biocon Limited
· history in this fund
Weight
0.01%
Δ weight
down 0.00 pts
Value
₹8.6 Cr
Δ value
up ₹36 L
Status
Added
Nesco Limited
· history in this fund
Weight
0.01%
Δ weight
up 0.01 pts
Value
₹8.3 Cr
Δ value
up ₹8.3 Cr
Status
New
GAIL (India) Limited
· history in this fund
Weight
0.01%
Δ weight
up 0.01 pts
Value
₹8.2 Cr
Δ value
up ₹7.6 Cr
Status
Added
Titan Company Limited
· history in this fund
Weight
0.01%
Δ weight
down 0.00 pts
Value
₹7.3 Cr
Δ value
up ₹36 L
Status
Added
Tata Steel Limited
· history in this fund
Weight
0.01%
Δ weight
up 0.00 pts
Value
₹6.8 Cr
Δ value
up ₹89 L
Status
Added
Tata Chemicals Limited
· history in this fund
Weight
0.01%
Δ weight
up 0.00 pts
Value
₹6.7 Cr
Δ value
up ₹38 L
Status
Added
REC Limited
· history in this fund
Weight
0.01%
Δ weight
up 0.01 pts
Value
₹6 Cr
Δ value
up ₹6 Cr
Status
New
Bharat Heavy Electricals Limited
· history in this fund
Weight
0.01%
Δ weight
up 0.00 pts
Value
₹5.9 Cr
Δ value
up ₹75 L
Status
Added
IIFL Finance Limited
· history in this fund
Weight
0.01%
Δ weight
up 0.00 pts
Value
₹5.5 Cr
Δ value
up ₹97 L
Status
Added
Asian Paints Limited
· history in this fund
Weight
0.00%
Δ weight
up 0.00 pts
Value
₹4.1 Cr
Δ value
up ₹4.1 Cr
Status
New
Mindspace Business Parks REIT
other
Weight
0.00%
Δ weight
up 0.00 pts
Value
₹4 Cr
Δ value
up ₹4 Cr
Status
New
State Bank of India
· history in this fund
Weight
0.00%
Δ weight
up 0.00 pts
Value
₹3.8 Cr
Δ value
up ₹3.8 Cr
Status
New
Tata Power Company Limited
· history in this fund
Weight
0.00%
Δ weight
up 0.00 pts
Value
₹3.5 Cr
Δ value
up ₹3.5 Cr
Status
New
Tech Mahindra Limited
· history in this fund
Weight
0.00%
Δ weight
down 0.00 pts
Value
₹3 Cr
Δ value
up ₹14 L
Status
Added
JSW Steel Limited
· history in this fund
Weight
0.00%
Δ weight
up 0.00 pts
Value
₹2.7 Cr
Δ value
up ₹2.4 Cr
Status
Added
Aurobindo Pharma Limited
· history in this fund
Weight
0.00%
Δ weight
down 0.00 pts
Value
₹2.7 Cr
Δ value
down ₹19 L
Status
Trimmed
Polycab India Limited
· history in this fund
Weight
0.00%
Δ weight
down 0.00 pts
Value
₹2.5 Cr
Δ value
down ₹3.3 Cr
Status
Trimmed
Godrej Properties Limited
· history in this fund
Weight
0.00%
Δ weight
down 0.00 pts
Value
₹2 Cr
Δ value
up ₹7 L
Status
Added
PI Industries Limited
· history in this fund
Weight
0.00%
Δ weight
down 0.00 pts
Value
₹1.9 Cr
Δ value
down ₹5 L
Status
Trimmed

Holdings with weight, value and change against the previous month

Cash, TREPS & receivables	—	10.14%	down 2.95 pts	₹10,536 Cr	down ₹2,366 Cr	—	Trimmed
HDFC Bank Limited · history in this fund	Banks	8.11%	down 0.26 pts	₹8,420 Cr	up ₹179 Cr	4,32,93,069	Added
Bajaj Holdings & Investment Limited · history in this fund	Finance	6.87%	up 0.41 pts	₹7,135 Cr	up ₹766 Cr	53,18,918	Added
Coal India Limited · history in this fund	Consumable Fuels	5.95%	up 0.16 pts	₹6,185 Cr	up ₹470 Cr	15,56,81,572	Added
Power Grid Corporation of India Limited · history in this fund	Power	5.83%	down 0.21 pts	₹6,052 Cr	up ₹99.2 Cr	20,88,67,542	Added
ICICI Bank Limited · history in this fund	Banks	4.87%	down 0.20 pts	₹5,058 Cr	up ₹65.8 Cr	3,49,86,740	Added
ITC Limited · history in this fund	Diversified FMCG	4.40%	down 0.15 pts	₹4,568 Cr	up ₹85.6 Cr	10,92,70,669	Added
Kotak Mahindra Bank Limited · history in this fund	Banks	3.95%	down 0.48 pts	₹4,098 Cr	down ₹264 Cr	1,97,53,232	Trimmed
Maruti Suzuki India Limited · history in this fund	Automobiles	3.58%	down 0.17 pts	₹3,722 Cr	up ₹18.7 Cr	30,21,670	Added
Mahindra & Mahindra Limited · history in this fund	Automobiles	3.51%	up 0.22 pts	₹3,641 Cr	up ₹408 Cr	1,22,31,374	Added
Meta Platforms Meta Platforms Registered Shares A · history in this fund	Internet And Technology	3.15%	up 0.37 pts	₹3,274 Cr	up ₹533 Cr	5,91,056	Added
Axis Bank Limited · history in this fund	Banks	3.13%	down 0.15 pts	₹3,250 Cr	up ₹19.6 Cr	2,72,57,270	Added
HCL Technologies Limited · history in this fund	IT - Software	2.89%	down 0.09 pts	₹3,002 Cr	up ₹69.5 Cr	1,83,41,573	Added
Microsoft Corp · history in this fund	IT - Software	2.78%	up 0.30 pts	₹2,887 Cr	up ₹439 Cr	7,33,019	Added
Alphabet Inc. · history in this fund	IT - Software	2.67%	up 0.10 pts	₹2,770 Cr	up ₹241 Cr	18,84,967	Added
Amazon Com Inc · history in this fund	Consumer Services	2.32%	up 0.15 pts	₹2,409 Cr	up ₹269 Cr	13,73,258	Added
Bharti Airtel Limited · history in this fund	Telecom - Services	2.11%	up 1.96 pts	₹2,190 Cr	up ₹2,047 Cr	1,17,99,076	Added
Infosys Limited · history in this fund	IT - Software	1.40%	down 0.02 pts	₹1,454 Cr	up ₹58.3 Cr	93,06,473	Added
Zydus Lifesciences Limited · history in this fund	Pharmaceuticals & Biotechnology	1.28%	up 0.02 pts	₹1,326 Cr	up ₹88.1 Cr	1,42,58,435	Added
Cipla Limited · history in this fund	Pharmaceuticals & Biotechnology	1.25%	down 0.00 pts	₹1,302 Cr	up ₹62.6 Cr	88,81,919	Added
Dr. Reddy's Laboratories Limited · history in this fund	Pharmaceuticals & Biotechnology	1.25%	down 0.00 pts	₹1,294 Cr	up ₹62.2 Cr	1,03,41,500	Added
Balkrishna Industries Limited · history in this fund	Auto Components	1.00%	down 0.14 pts	₹1,036 Cr	down ₹85 Cr	41,89,074	Trimmed
Reliance Industries Limited · history in this fund	Petroleum Products	0.89%	down 0.04 pts	₹922 Cr	up ₹10.3 Cr	64,87,000	Added
Indian Energy Exchange Limited · history in this fund	Capital Markets	0.85%	down 0.00 pts	₹887 Cr	up ₹45.1 Cr	4,42,06,584	Added
National Bank For Agriculture and Rural Development money market		0.58%	up 0.12 pts	₹600 Cr	up ₹147 Cr	12,500	Added
ICICI Bank Limited other		0.56%	down 0.03 pts	₹583 Cr	up ₹3.9 Cr	12,000	Added
Punjab National Bank money market		0.56%	down 0.03 pts	₹581 Cr	up ₹3.8 Cr	12,000	Added
Multi Commodity Exchange of India Limited · history in this fund	Capital Markets	0.51%	up 0.01 pts	₹527 Cr	up ₹37.8 Cr	7,97,719	Added
National Bank For Agriculture and Rural Development money market		0.49%	down 0.02 pts	₹504 Cr	up ₹3.6 Cr	10,500	Added
Union Bank of India money market		0.47%	down 0.02 pts	₹485 Cr	up ₹3.3 Cr	10,000	Added
Motilal Oswal Financial Services Limited · history in this fund	Capital Markets	0.42%	down 0.15 pts	₹437 Cr	down ₹124 Cr	53,92,631	Trimmed
Small Industries Development Bank of India money market		0.36%	up 0.36 pts	₹377 Cr	up ₹377 Cr	8,000	New
Embassy Office Parks REIT other		0.34%	up 0.34 pts	₹352 Cr	up ₹352 Cr	92,20,592	New
Narayana Hrudayalaya Limited · history in this fund	Healthcare Services	0.34%	down 0.02 pts	₹348 Cr	down ₹3.3 Cr	19,95,914	Trimmed
Central Depository Services (India) Limited · history in this fund	Capital Markets	0.33%	up 0.03 pts	₹346 Cr	up ₹47.5 Cr	22,64,603	Added
Indian Bank money market		0.33%	down 0.02 pts	₹339 Cr	up ₹2.3 Cr	7,000	Added
EID Parry India Limited · history in this fund	Food Products	0.30%	up 0.05 pts	₹308 Cr	up ₹63.9 Cr	32,43,008	Added
Parag Parikh Liquid Fund- Direct Plan- Growth fund		0.29%	down 0.01 pts	₹303 Cr	up ₹1.6 Cr	20,85,572	Added
Canara Bank money market		0.28%	down 0.01 pts	₹295 Cr	up ₹1.9 Cr	6,000	Added
HDFC Bank Limited money market		0.28%	down 0.01 pts	₹293 Cr	up ₹1.9 Cr	6,000	Added
364 Days Tbill debt		0.28%	down 0.01 pts	₹292 Cr	up ₹1.9 Cr	3,00,00,000	Added
Kotak Mahindra Bank Limited money market		0.28%	down 0.01 pts	₹290 Cr	up ₹2 Cr	6,000	Added
Canara Bank money market		0.28%	down 0.01 pts	₹290 Cr	up ₹1.9 Cr	6,000	Added
Indian Bank money market		0.28%	down 0.01 pts	₹286 Cr	up ₹2.1 Cr	6,000	Added
ICICI Bank Limited other		0.26%	down 0.01 pts	₹274 Cr	up ₹1.5 Cr	5,500	Added
Bajaj Finance Limited · history in this fund	Finance	0.26%	up 0.01 pts	₹272 Cr	up ₹27.6 Cr	2,95,875	Added
Bank of Baroda money market		0.23%	up 0.04 pts	₹241 Cr	up ₹49.5 Cr	5,000	Added
Bank of Baroda money market		0.23%	down 0.01 pts	₹240 Cr	up ₹1.7 Cr	5,000	Added
Small Industries Dev Bank of India money market		0.23%	up 0.23 pts	₹240 Cr	up ₹240 Cr	5,000	New
IPCA Laboratories Limited · history in this fund	Pharmaceuticals & Biotechnology	0.23%	down 0.04 pts	₹234 Cr	down ₹26.4 Cr	16,41,095	Trimmed
Bank of Baroda money market		0.21%	down 0.01 pts	₹221 Cr	up ₹1.4 Cr	4,500	Added
Bank of Baroda money market		0.21%	down 0.01 pts	₹218 Cr	up ₹1.5 Cr	4,500	Added
HDFC Bank Limited money market		0.20%	up 0.20 pts	₹212 Cr	up ₹212 Cr	4,500	New
Tata Consultancy Services Limited · history in this fund	IT - Software	0.19%	down 0.01 pts	₹199 Cr	up ₹4.2 Cr	5,73,475	Added
ICRA Limited · history in this fund	Finance	0.19%	up 0.02 pts	₹194 Cr	up ₹33.9 Cr	2,87,393	Added
Kotak Mahindra Bank Limited money market		0.19%	down 0.01 pts	₹194 Cr	up ₹1.3 Cr	4,000	Added
HDFC Bank Limited money market		0.19%	down 0.01 pts	₹194 Cr	up ₹1.3 Cr	4,000	Added
364 DAYS T-BILL 2026 debt		0.19%	down 0.01 pts	₹193 Cr	up ₹1.3 Cr	2,00,00,000	Added
Punjab National Bank money market		0.19%	down 0.01 pts	₹193 Cr	up ₹1.3 Cr	4,000	Added
Union Bank of India money market		0.19%	up 0.09 pts	₹192 Cr	up ₹96.8 Cr	4,000	Added
Canara Bank money market		0.18%	down 0.01 pts	₹191 Cr	up ₹1.4 Cr	4,000	Added
Punjab National Bank money market		0.18%	down 0.01 pts	₹190 Cr	up ₹1.4 Cr	4,000	Added
Indian Bank money market		0.18%	up 0.18 pts	₹189 Cr	up ₹189 Cr	4,000	New
Bajaj Finance Limited money market		0.18%	up 0.18 pts	₹188 Cr	up ₹188 Cr	4,000	New
Bajaj Finance Limited money market		0.18%	up 0.18 pts	₹187 Cr	up ₹187 Cr	4,000	New
HDFC Bank Limited money market		0.16%	down 0.01 pts	₹166 Cr	up ₹1.2 Cr	3,500	Added
Jio Financial Services Limited · history in this fund	Finance	0.15%	up 0.01 pts	₹157 Cr	up ₹22.7 Cr	54,59,850	Added
Axis Bank Limited other		0.14%	down 0.01 pts	₹147 Cr	up ₹95 L	3,000	Added
Axis Bank Limited other		0.14%	down 0.01 pts	₹144 Cr	up ₹1 Cr	3,000	Added
Axis Bank Limited other		0.12%	down 0.01 pts	₹122 Cr	up ₹80 L	2,500	Added
Union Bank of India money market		0.12%	down 0.01 pts	₹121 Cr	up ₹83 L	2,500	Added
Larsen & Toubro Limited · history in this fund	Construction	0.11%	up 0.00 pts	₹109 Cr	up ₹9.9 Cr	2,97,450	Added
Maharashtra Scooters Limited · history in this fund	Finance	0.10%	up 0.01 pts	₹107 Cr	up ₹15.2 Cr	80,159	Added
364 Days Tbill (MD debt		0.10%	down 0.00 pts	₹107 Cr	up ₹67 L	1,10,00,000	Added
HDFC Bank Limited money market		0.09%	down 0.00 pts	₹97.4 Cr	up ₹63 L	2,000	Added
Axis Bank Limited other		0.09%	down 0.00 pts	₹97.2 Cr	up ₹64 L	2,000	Added
Kotak Mahindra Bank Limited money market		0.09%	down 0.00 pts	₹97 Cr	up ₹65 L	2,000	Added
Union Bank of India money market		0.09%	down 0.00 pts	₹96.8 Cr	up ₹65 L	2,000	Added
Canara Bank money market		0.09%	down 0.00 pts	₹96.8 Cr	up ₹64 L	2,000	Added
Union Bank of India money market		0.09%	down 0.00 pts	₹96.8 Cr	up ₹65 L	2,000	Added
Axis Bank Limited other		0.09%	up 0.09 pts	₹96.2 Cr	up ₹96.2 Cr	2,000	New
Union Bank of India money market		0.09%	up 0.09 pts	₹96.2 Cr	up ₹96.2 Cr	2,000	New
Kotak Mahindra Bank Limited money market		0.09%	down 0.00 pts	₹96.2 Cr	up ₹67 L	2,000	Added
Punjab National Bank money market		0.09%	up 0.09 pts	₹96.1 Cr	up ₹96.1 Cr	2,000	New
Indian Bank money market		0.09%	down 0.00 pts	₹96.1 Cr	up ₹67 L	2,000	Added
Canara Bank money market		0.09%	up 0.09 pts	₹95.9 Cr	up ₹95.9 Cr	2,000	New
Canara Bank money market		0.09%	down 0.00 pts	₹95.8 Cr	up ₹69 L	2,000	Added
364 Days Tbill (MD debt		0.09%	up 0.09 pts	₹95.3 Cr	up ₹95.3 Cr	1,00,00,000	New
Kotak Mahindra Bank Limited money market		0.09%	down 0.00 pts	₹95.2 Cr	up ₹70 L	2,000	Added
Bajaj Finance Limited money market		0.09%	up 0.09 pts	₹94 Cr	up ₹94 Cr	2,000	New
Tata Motors Limited · history in this fund	Automobiles	0.09%	up 0.00 pts	₹90.7 Cr	up ₹9.5 Cr	12,60,600	Added
Sun Pharmaceutical Industries Limited · history in this fund	Pharmaceuticals & Biotechnology	0.08%	down 0.01 pts	₹78.6 Cr	down ₹6.4 Cr	4,68,650	Trimmed
Hindalco Industries Limited · history in this fund	Non - Ferrous Metals	0.07%	up 0.00 pts	₹73.3 Cr	up ₹6.9 Cr	11,56,400	Added
Axis Bank Limited other		0.07%	down 0.00 pts	₹71.9 Cr	up ₹51 L	1,500	Added
NTPC Limited · history in this fund	Power	0.06%	up 0.04 pts	₹59.9 Cr	up ₹45.6 Cr	17,94,000	Added
Oil & Natural Gas Corporation Limited · history in this fund	Oil	0.05%	up 0.01 pts	₹52.4 Cr	up ₹15.5 Cr	21,90,650	Added
Bharat Electronics Limited · history in this fund	Aerospace & Defense	0.05%	up 0.01 pts	₹52.2 Cr	up ₹12.2 Cr	13,56,600	Added
364 Days Tbill (MD debt		0.05%	down 0.00 pts	₹48.7 Cr	up ₹31 L	50,00,000	Added
Indian Bank money market		0.05%	down 0.00 pts	₹48.7 Cr	up ₹32 L	1,000	Added
Indian Bank money market		0.05%	up 0.05 pts	₹48.1 Cr	up ₹48.1 Cr	1,000	New
Union Bank of India money market		0.05%	down 0.00 pts	₹48 Cr	up ₹34 L	1,000	Added
Small Industries Development Bank of India money market		0.05%	up 0.05 pts	₹47.9 Cr	up ₹47.9 Cr	1,000	New
Steel Authority of India Limited · history in this fund	Ferrous Metals	0.05%	up 0.03 pts	₹47.6 Cr	up ₹34.5 Cr	36,88,000	Added
RBL Bank Limited · history in this fund	Banks	0.04%	up 0.03 pts	₹43.8 Cr	up ₹33.3 Cr	20,55,000	Added
DLF Limited · history in this fund	Realty	0.04%	up 0.03 pts	₹43.2 Cr	up ₹33.1 Cr	5,41,200	Added
Hindustan Unilever Limited · history in this fund	Diversified FMCG	0.04%	up 0.01 pts	₹37.6 Cr	up ₹9.2 Cr	1,60,200	Added
Bharat Petroleum Corporation Limited · history in this fund	Petroleum Products	0.03%	down 0.00 pts	₹31.3 Cr	up ₹82 L	9,84,600	Added
Hindustan Copper Limited · history in this fund	Non - Ferrous Metals	0.03%	up 0.00 pts	₹29.6 Cr	up ₹4.1 Cr	11,97,800	Added
InterGlobe Aviation Limited · history in this fund	Transport Services	0.03%	up 0.03 pts	₹28.7 Cr	up ₹28.5 Cr	53,850	Added
Divi's Laboratories Limited · history in this fund	Pharmaceuticals & Biotechnology	0.02%	up 0.02 pts	₹25.6 Cr	up ₹25.6 Cr	38,700	New
ICICI Bank Limited other		0.02%	down 0.00 pts	₹24.8 Cr	up ₹14 L	500	Added
Grasim Industries Limited · history in this fund	Cement & Cement Products	0.02%	down 0.00 pts	₹24.4 Cr	down ₹1.8 Cr	95,750	Trimmed
Lupin Limited · history in this fund	Pharmaceuticals & Biotechnology	0.02%	up 0.02 pts	₹23.6 Cr	up ₹22.5 Cr	1,20,700	Added
Punjab National Bank · history in this fund	Banks	0.02%	down 0.01 pts	₹22.9 Cr	down ₹11.3 Cr	21,68,000	Trimmed
Bandhan Bank Limited · history in this fund	Banks	0.02%	up 0.01 pts	₹20.3 Cr	up ₹6.6 Cr	11,92,800	Added
Swaraj Engines Limited · history in this fund	Industrial Products	0.02%	down 0.00 pts	₹18.6 Cr	down ₹68 L	47,293	Trimmed
Hero MotoCorp Limited · history in this fund	Automobiles	0.02%	up 0.00 pts	₹17.8 Cr	up ₹1.5 Cr	41,400	Added
Tata Consumer Products Limited · history in this fund	Agricultural Food & Other Products	0.02%	down 0.00 pts	₹17.1 Cr	down ₹92 L	1,54,128	Trimmed
Birlasoft Limited · history in this fund	IT - Software	0.02%	down 0.00 pts	₹17 Cr	up ₹44 L	4,25,000	Added
IndusInd Bank Limited · history in this fund	Banks	0.02%	down 0.00 pts	₹16.2 Cr	down ₹43 L	1,98,500	Trimmed
Vedanta Limited · history in this fund	Diversified Metals	0.01%	down 0.00 pts	₹15.5 Cr	down ₹3.8 Cr	3,56,500	Trimmed
Varun Beverages Limited · history in this fund	Beverages	0.01%	down 0.00 pts	₹15.4 Cr	down ₹1.5 Cr	3,23,750	Trimmed
GMR Airports Limited · history in this fund	Transport Infrastructure	0.01%	down 0.00 pts	₹14.3 Cr	down ₹19 L	17,04,375	Trimmed
Eicher Motors Limited · history in this fund	Automobiles	0.01%	up 0.00 pts	₹13.5 Cr	up ₹3.5 Cr	25,375	Added
Brookfield India Real Estate Trust other		0.01%	up 0.01 pts	₹12.9 Cr	up ₹12.9 Cr	4,22,679	New
Bajaj Finserv Limited · history in this fund	Finance	0.01%	down 0.00 pts	₹12.3 Cr	up ₹40 L	61,000	Added
HDFC Life Insurance Company Limited · history in this fund	Insurance	0.01%	down 0.00 pts	₹10.3 Cr	up ₹44 L	1,32,000	Added
NMDC Limited · history in this fund	Minerals & Mining	0.01%	up 0.01 pts	₹10 Cr	up ₹10 Cr	14,04,000	New
Indian Railway Catering And Tourism Corporation Limited · history in this fund	Leisure Services	0.01%	down 0.00 pts	₹9.9 Cr	up ₹6 L	1,31,250	Added
Hindustan Petroleum Corporation Limited · history in this fund	Petroleum Products	0.01%	up 0.00 pts	₹9.6 Cr	up ₹75 L	2,32,875	Added
LIC Housing Finance Limited · history in this fund	Finance	0.01%	down 0.00 pts	₹9.5 Cr	down ₹7 L	1,60,000	Trimmed
Biocon Limited · history in this fund	Pharmaceuticals & Biotechnology	0.01%	down 0.00 pts	₹8.6 Cr	up ₹36 L	2,57,500	Added
Nesco Limited · history in this fund	Commercial Services & Supplies	0.01%	up 0.01 pts	₹8.3 Cr	up ₹8.3 Cr	89,469	New
GAIL (India) Limited · history in this fund	Gas	0.01%	up 0.01 pts	₹8.2 Cr	up ₹7.6 Cr	4,30,050	Added
Titan Company Limited · history in this fund	Consumer Durables	0.01%	down 0.00 pts	₹7.3 Cr	up ₹36 L	20,650	Added
Tata Steel Limited · history in this fund	Ferrous Metals	0.01%	up 0.00 pts	₹6.8 Cr	up ₹89 L	4,23,500	Added
Tata Chemicals Limited · history in this fund	Chemicals & Petrochemicals	0.01%	up 0.00 pts	₹6.7 Cr	up ₹38 L	75,900	Added
REC Limited · history in this fund	Finance	0.01%	up 0.01 pts	₹6 Cr	up ₹6 Cr	1,50,000	New
Bharat Heavy Electricals Limited · history in this fund	Electrical Equipment	0.01%	up 0.00 pts	₹5.9 Cr	up ₹75 L	2,28,375	Added
IIFL Finance Limited · history in this fund	Finance	0.01%	up 0.00 pts	₹5.5 Cr	up ₹97 L	1,27,100	Added
Asian Paints Limited · history in this fund	Consumer Durables	0.00%	up 0.00 pts	₹4.1 Cr	up ₹4.1 Cr	18,200	New
Mindspace Business Parks REIT other		0.00%	up 0.00 pts	₹4 Cr	up ₹4 Cr	1,01,988	New
State Bank of India · history in this fund	Banks	0.00%	up 0.00 pts	₹3.8 Cr	up ₹3.8 Cr	47,250	New
Tata Power Company Limited · history in this fund	Power	0.00%	up 0.00 pts	₹3.5 Cr	up ₹3.5 Cr	89,100	New
Tech Mahindra Limited · history in this fund	IT - Software	0.00%	down 0.00 pts	₹3 Cr	up ₹14 L	19,200	Added
JSW Steel Limited · history in this fund	Ferrous Metals	0.00%	up 0.00 pts	₹2.7 Cr	up ₹2.4 Cr	27,000	Added
Aurobindo Pharma Limited · history in this fund	Pharmaceuticals & Biotechnology	0.00%	down 0.00 pts	₹2.7 Cr	down ₹19 L	23,100	Trimmed
Polycab India Limited · history in this fund	Industrial Products	0.00%	down 0.00 pts	₹2.5 Cr	down ₹3.3 Cr	4,125	Trimmed
Godrej Properties Limited · history in this fund	Realty	0.00%	down 0.00 pts	₹2 Cr	up ₹7 L	8,775	Added
PI Industries Limited · history in this fund	Fertilizers & Agrochemicals	0.00%	down 0.00 pts	₹1.9 Cr	down ₹5 L	4,875	Trimmed

What changed, Apr 2025 to May 2025

New New positions (7)

Divi's Laboratories Limited0.0% · ₹25.6 Cr
NMDC Limited0.0% · ₹10 Cr
Nesco Limited0.0% · ₹8.3 Cr
REC Limited0.0% · ₹6 Cr
Asian Paints Limited0.0% · ₹4.1 Cr
State Bank of India0.0% · ₹3.8 Cr
Tata Power Company Limited0.0% · ₹3.5 Cr

Exited Exited (0)

None.

Added Biggest additions

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 Apr 2025, the weight rose most in Telecom - Services (+2.5 pts) and Internet And Technology (+0.4 pts), and fell most in Banks (−2.1 pts) and Power (−0.4 pts).

Telecom - Services
0.2% → 2.7%
+2.5 pts
Internet And Technology
3.7% → 4.0%
+0.4 pts
Finance
9.4% → 9.7%
+0.4 pts
Consumer Services
2.8% → 3.0%
+0.1 pts
Banks
27.8% → 25.8%
−2.1 pts
Power
7.9% → 7.5%
−0.4 pts
Diversified FMCG
6.0% → 5.7%
−0.3 pts
Auto Components
1.5% → 1.3%
−0.2 pts
Capital Markets
2.9% → 2.7%
−0.2 pts
Automobiles
9.4% → 9.2%
−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	May 2022	May 2024	Nov 2024	Feb 2025	Apr 2025	May 2025
Banks	12.2%	23.9%	25.4%	26.2%	27.8%	25.8%
IT - Software	21.5%	15.7%	15.6%	14.3%	12.7%	12.7%
Finance	16.6%	8.1%	9.0%	9.6%	9.4%	9.7%
Automobiles	5.7%	6.1%	5.1%	9.0%	9.4%	9.2%
Consumable Fuels	0.2%	6.3%	8.1%	7.6%	7.6%	7.6%
Power	5.5%	7.5%	9.1%	7.0%	7.9%	7.5%
Diversified FMCG	9.9%	6.4%	7.0%	5.8%	6.0%	5.7%
Pharmaceuticals & Biotechnology	5.4%	4.3%	4.3%	5.0%	5.4%	5.3%
Internet And Technology	4.4%	4.1%	4.3%	5.0%	3.7%	4.0%
Consumer Services	5.6%	3.6%	3.6%	3.7%	2.8%	3.0%

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, May 2025

19.7%

▼ 1.9 pts vs Apr 2025

Cash alone: 10.1%; cash and net receivables
A year earlier: 14.5%; May 2024 · now ▲ 5.2 pts
Last 12 months: 14.5% – 21.6%; lowest to highest · record 39.4% in Sep 2015

Cash & debt, Jun 2013 to May 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 May 2025

What changed, Apr 2025 to May 2025

New New positions (7)

Exited Exited (0)

Added Biggest additions

Sectors

Where the weight moved

Cash and debt

History

Trimmed Biggest reductions

Allocation in May 2025change vs Apr 2025

Against 43 other Flexi Cap funds

Holdings in May 2025

What changed, Apr 2025 to May 2025

New New positions (7)

Exited Exited (0)

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 May 2025change vs Apr 2025