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

₹1.1 L Cr

₹6,524 Cr vs May 2025

Stocks held: 87; down 5 vs May 2025
Top 10 weight: 50.8%; of the portfolio in its ten largest
Largest position: 8.1%; HDFC Bank Limited
Cash & debt: 17.6%; cash, money market and debt
Moves this month: 1 in · 6 out; added to 10, trimmed 21

Parag Parikh Flexi Cap Fund is an active equity fund in the Flexi Cap category from PPFAS Mutual Fund. In June 2025 it disclosed 87 stocks worth ₹1.1 L Cr, up ₹6,524 Cr from May 2025. Its largest positions were HDFC Bank Limited (8.1%), Bajaj Holdings & Investment Limited (6.9%), Power Grid Corporation of India Limited (6.1%); the ten largest together made up 50.8% of the portfolio, and Banks was the biggest sector at 24.9% of its equity. Cash and debt stood at 17.6%. Compared with May 2025 the fund entered 1 new stock and exited 6.

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 June 2025

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

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Cash, TREPS & receivables
Weight
8.26%
Δ weight
down 1.88 pts
Value
₹9,119 Cr
Δ value
down ₹1,416 Cr
Status
Trimmed
HDFC Bank Limited
· history in this fund
Weight
8.06%
Δ weight
down 0.05 pts
Value
₹8,899 Cr
Δ value
up ₹479 Cr
Status
Added
Bajaj Holdings & Investment Limited
· history in this fund
Weight
6.93%
Δ weight
up 0.06 pts
Value
₹7,648 Cr
Δ value
up ₹513 Cr
Status
Added
Power Grid Corporation of India Limited
· history in this fund
Weight
6.09%
Δ weight
up 0.26 pts
Value
₹6,724 Cr
Δ value
up ₹672 Cr
Status
Added
Coal India Limited
· history in this fund
Weight
5.75%
Δ weight
down 0.20 pts
Value
₹6,351 Cr
Δ value
up ₹166 Cr
Status
Added
ICICI Bank Limited
· history in this fund
Weight
4.78%
Δ weight
down 0.09 pts
Value
₹5,276 Cr
Δ value
up ₹217 Cr
Status
Added
ITC Limited
· history in this fund
Weight
4.43%
Δ weight
up 0.03 pts
Value
₹4,890 Cr
Δ value
up ₹322 Cr
Status
Added
Kotak Mahindra Bank Limited
· history in this fund
Weight
4.01%
Δ weight
up 0.07 pts
Value
₹4,429 Cr
Δ value
up ₹331 Cr
Status
Added
Bharti Airtel Limited
· history in this fund
Weight
3.81%
Δ weight
up 1.70 pts
Value
₹4,208 Cr
Δ value
up ₹2,017 Cr
Status
Added
Mahindra & Mahindra Limited
· history in this fund
Weight
3.56%
Δ weight
up 0.05 pts
Value
₹3,927 Cr
Δ value
up ₹286 Cr
Status
Added
Maruti Suzuki India Limited
· history in this fund
Weight
3.39%
Δ weight
down 0.19 pts
Value
₹3,747 Cr
Δ value
up ₹24.5 Cr
Status
Added
Meta Platforms
Meta Platforms Registered Shares A · history in this fund
Weight
3.39%
Δ weight
up 0.24 pts
Value
₹3,741 Cr
Δ value
up ₹466 Cr
Status
Added
Axis Bank Limited
· history in this fund
Weight
2.96%
Δ weight
down 0.17 pts
Value
₹3,269 Cr
Δ value
up ₹19.1 Cr
Status
Added
HCL Technologies Limited
· history in this fund
Weight
2.91%
Δ weight
up 0.02 pts
Value
₹3,208 Cr
Δ value
up ₹206 Cr
Status
Added
Microsoft Corp
· history in this fund
Weight
2.83%
Δ weight
up 0.05 pts
Value
₹3,126 Cr
Δ value
up ₹239 Cr
Status
Added
Alphabet Inc.
· history in this fund
Weight
2.58%
Δ weight
down 0.08 pts
Value
₹2,852 Cr
Δ value
up ₹81.9 Cr
Status
Added
Amazon Com Inc
· history in this fund
Weight
2.34%
Δ weight
up 0.02 pts
Value
₹2,587 Cr
Δ value
up ₹178 Cr
Status
Added
Infosys Limited
· history in this fund
Weight
1.35%
Δ weight
down 0.05 pts
Value
₹1,491 Cr
Δ value
up ₹36.4 Cr
Status
Added
Zydus Lifesciences Limited
· history in this fund
Weight
1.28%
Δ weight
up 0.00 pts
Value
₹1,412 Cr
Δ value
up ₹85.5 Cr
Status
Added
Cipla Limited
· history in this fund
Weight
1.25%
Δ weight
down 0.01 pts
Value
₹1,377 Cr
Δ value
up ₹75.6 Cr
Status
Added
Dr. Reddy's Laboratories Limited
· history in this fund
Weight
1.20%
Δ weight
down 0.04 pts
Value
₹1,327 Cr
Δ value
up ₹33.2 Cr
Status
Added
Balkrishna Industries Limited
· history in this fund
Weight
0.93%
Δ weight
down 0.07 pts
Value
₹1,024 Cr
Δ value
down ₹11.3 Cr
Status
Trimmed
Reliance Industries Limited
· history in this fund
Weight
0.88%
Δ weight
down 0.01 pts
Value
₹973 Cr
Δ value
up ₹51.7 Cr
Status
Added
Zydus Wellness Limited
· history in this fund
Weight
0.81%
Δ weight
up 0.81 pts
Value
₹890 Cr
Δ value
up ₹890 Cr
Status
New
Indian Energy Exchange Limited
· history in this fund
Weight
0.77%
Δ weight
down 0.08 pts
Value
₹854 Cr
Δ value
down ₹32.9 Cr
Status
Trimmed
Multi Commodity Exchange of India Limited
· history in this fund
Weight
0.65%
Δ weight
up 0.14 pts
Value
₹713 Cr
Δ value
up ₹187 Cr
Status
Added
National Bank For Agriculture and Rural Development
money market
Weight
0.55%
Δ weight
down 0.03 pts
Value
₹604 Cr
Δ value
up ₹3.7 Cr
Status
Added
ICICI Bank Limited
other
Weight
0.53%
Δ weight
down 0.03 pts
Value
₹587 Cr
Δ value
up ₹3.7 Cr
Status
Added
Punjab National Bank
money market
Weight
0.53%
Δ weight
down 0.03 pts
Value
₹585 Cr
Δ value
up ₹3.8 Cr
Status
Added
National Bank For Agriculture and Rural Development
money market
Weight
0.46%
Δ weight
down 0.03 pts
Value
₹507 Cr
Δ value
up ₹3.1 Cr
Status
Added
Parag Parikh Liquid Fund- Direct Plan- Growth
fund
Weight
0.46%
Δ weight
up 0.17 pts
Value
₹505 Cr
Δ value
up ₹202 Cr
Status
Added
Union Bank of India
money market
Weight
0.44%
Δ weight
down 0.02 pts
Value
₹488 Cr
Δ value
up ₹3.1 Cr
Status
Added
Small Industries Development Bank of India
money market
Weight
0.41%
Δ weight
up 0.05 pts
Value
₹451 Cr
Δ value
up ₹73.6 Cr
Status
Added
Narayana Hrudayalaya Limited
· history in this fund
Weight
0.39%
Δ weight
up 0.06 pts
Value
₹433 Cr
Δ value
up ₹85.1 Cr
Status
Added
Central Depository Services (India) Limited
· history in this fund
Weight
0.37%
Δ weight
up 0.03 pts
Value
₹406 Cr
Δ value
up ₹59.9 Cr
Status
Added
Embassy Office Parks REIT
other
Weight
0.36%
Δ weight
up 0.02 pts
Value
₹395 Cr
Δ value
up ₹43.4 Cr
Status
Added
EID Parry India Limited
· history in this fund
Weight
0.35%
Δ weight
up 0.06 pts
Value
₹390 Cr
Δ value
up ₹82.2 Cr
Status
Added
Indian Bank
money market
Weight
0.31%
Δ weight
down 0.02 pts
Value
₹341 Cr
Δ value
up ₹2.2 Cr
Status
Added
Canara Bank
money market
Weight
0.27%
Δ weight
down 0.02 pts
Value
₹297 Cr
Δ value
up ₹1.7 Cr
Status
Added
364 Days Tbill
debt
Weight
0.27%
Δ weight
down 0.02 pts
Value
₹293 Cr
Δ value
up ₹1.4 Cr
Status
Held
Kotak Mahindra Bank Limited
money market
Weight
0.26%
Δ weight
down 0.01 pts
Value
₹292 Cr
Δ value
up ₹1.9 Cr
Status
Added
Canara Bank
money market
Weight
0.26%
Δ weight
down 0.01 pts
Value
₹292 Cr
Δ value
up ₹1.9 Cr
Status
Added
Indian Bank
money market
Weight
0.26%
Δ weight
down 0.01 pts
Value
₹288 Cr
Δ value
up ₹1.9 Cr
Status
Added
Axis Bank Limited
other
Weight
0.26%
Δ weight
up 0.26 pts
Value
₹283 Cr
Δ value
up ₹283 Cr
Status
New
HDFC Bank Limited
money market
Weight
0.26%
Δ weight
up 0.26 pts
Value
₹282 Cr
Δ value
up ₹282 Cr
Status
New
Bajaj Finance Limited
money market
Weight
0.26%
Δ weight
up 0.26 pts
Value
₹282 Cr
Δ value
up ₹282 Cr
Status
New
Bank of Baroda
money market
Weight
0.22%
Δ weight
down 0.01 pts
Value
₹242 Cr
Δ value
up ₹1.4 Cr
Status
Added
Bank of Baroda
money market
Weight
0.22%
Δ weight
down 0.01 pts
Value
₹242 Cr
Δ value
up ₹1.4 Cr
Status
Added
Small Industries Dev Bank of India
money market
Weight
0.22%
Δ weight
down 0.01 pts
Value
₹242 Cr
Δ value
up ₹1.5 Cr
Status
Added
Bajaj Finance Limited
· history in this fund
Weight
0.22%
Δ weight
down 0.04 pts
Value
₹239 Cr
Δ value
down ₹32.5 Cr
Status
Trimmed
Bank of Baroda
money market
Weight
0.20%
Δ weight
down 0.01 pts
Value
₹222 Cr
Δ value
up ₹1.3 Cr
Status
Added
Bank of Baroda
money market
Weight
0.20%
Δ weight
down 0.01 pts
Value
₹219 Cr
Δ value
up ₹1.4 Cr
Status
Added
HDFC Bank Limited
money market
Weight
0.19%
Δ weight
down 0.01 pts
Value
₹213 Cr
Δ value
up ₹1.3 Cr
Status
Added
Tata Consultancy Services Limited
· history in this fund
Weight
0.18%
Δ weight
down 0.01 pts
Value
₹199 Cr
Δ value
down ₹8 L
Status
Held
HDFC Bank Limited
money market
Weight
0.18%
Δ weight
down 0.10 pts
Value
₹197 Cr
Δ value
down ₹96.5 Cr
Status
Trimmed
Kotak Mahindra Bank Limited
money market
Weight
0.18%
Δ weight
down 0.01 pts
Value
₹195 Cr
Δ value
up ₹1.2 Cr
Status
Added
ICRA Limited
· history in this fund
Weight
0.18%
Δ weight
down 0.01 pts
Value
₹195 Cr
Δ value
up ₹83 L
Status
Held
364 DAYS T-BILL 2026
debt
Weight
0.18%
Δ weight
down 0.01 pts
Value
₹194 Cr
Δ value
up ₹96 L
Status
Held
Punjab National Bank
money market
Weight
0.18%
Δ weight
down 0.01 pts
Value
₹194 Cr
Δ value
up ₹1.2 Cr
Status
Added
Union Bank of India
money market
Weight
0.18%
Δ weight
down 0.01 pts
Value
₹193 Cr
Δ value
up ₹1.2 Cr
Status
Added
Canara Bank
money market
Weight
0.17%
Δ weight
down 0.01 pts
Value
₹192 Cr
Δ value
up ₹1.2 Cr
Status
Added
Punjab National Bank
money market
Weight
0.17%
Δ weight
down 0.01 pts
Value
₹192 Cr
Δ value
up ₹1.2 Cr
Status
Added
Indian Bank
money market
Weight
0.17%
Δ weight
down 0.01 pts
Value
₹190 Cr
Δ value
up ₹1.2 Cr
Status
Added
Bajaj Finance Limited
money market
Weight
0.17%
Δ weight
down 0.01 pts
Value
₹189 Cr
Δ value
up ₹1.2 Cr
Status
Added
Bajaj Finance Limited
money market
Weight
0.17%
Δ weight
down 0.01 pts
Value
₹189 Cr
Δ value
up ₹1.2 Cr
Status
Added
IPCA Laboratories Limited
· history in this fund
Weight
0.17%
Δ weight
down 0.06 pts
Value
₹182 Cr
Δ value
down ₹51.5 Cr
Status
Trimmed
HDFC Bank Limited
money market
Weight
0.15%
Δ weight
down 0.01 pts
Value
₹167 Cr
Δ value
up ₹1.1 Cr
Status
Added
Jio Financial Services Limited
· history in this fund
Weight
0.15%
Δ weight
down 0.00 pts
Value
₹165 Cr
Δ value
up ₹8.3 Cr
Status
Added
Axis Bank Limited
other
Weight
0.13%
Δ weight
down 0.01 pts
Value
₹148 Cr
Δ value
up ₹93 L
Status
Added
Axis Bank Limited
other
Weight
0.13%
Δ weight
down 0.01 pts
Value
₹145 Cr
Δ value
up ₹90 L
Status
Added
Union Bank of India
money market
Weight
0.11%
Δ weight
down 0.01 pts
Value
₹122 Cr
Δ value
up ₹80 L
Status
Added
Axis Bank Limited
other
Weight
0.11%
Δ weight
up 0.11 pts
Value
₹118 Cr
Δ value
up ₹118 Cr
Status
New
Maharashtra Scooters Limited
· history in this fund
Weight
0.11%
Δ weight
up 0.00 pts
Value
₹116 Cr
Δ value
up ₹9 Cr
Status
Added
Larsen & Toubro Limited
· history in this fund
Weight
0.10%
Δ weight
down 0.01 pts
Value
₹109 Cr
Δ value
down ₹14 L
Status
Held
364 Days Tbill (MD
debt
Weight
0.10%
Δ weight
down 0.01 pts
Value
₹108 Cr
Δ value
up ₹54 L
Status
Added
HDFC Bank Limited
money market
Weight
0.09%
Δ weight
down 0.00 pts
Value
₹98 Cr
Δ value
up ₹64 L
Status
Added
Axis Bank Limited
other
Weight
0.09%
Δ weight
down 0.00 pts
Value
₹97.8 Cr
Δ value
up ₹62 L
Status
Added
Kotak Mahindra Bank Limited
money market
Weight
0.09%
Δ weight
down 0.00 pts
Value
₹97.6 Cr
Δ value
up ₹62 L
Status
Added
Canara Bank
money market
Weight
0.09%
Δ weight
down 0.00 pts
Value
₹97.5 Cr
Δ value
up ₹64 L
Status
Added
Union Bank of India
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
₹96.8 Cr
Δ value
up ₹60 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 ₹60 L
Status
Added
Kotak Mahindra Bank Limited
money market
Weight
0.09%
Δ weight
down 0.00 pts
Value
₹96.8 Cr
Δ value
up ₹60 L
Status
Added
Punjab National Bank
money market
Weight
0.09%
Δ weight
down 0.00 pts
Value
₹96.7 Cr
Δ value
up ₹59 L
Status
Added
Indian Bank
money market
Weight
0.09%
Δ weight
down 0.00 pts
Value
₹96.7 Cr
Δ value
up ₹61 L
Status
Added
Canara Bank
money market
Weight
0.09%
Δ weight
down 0.00 pts
Value
₹96.5 Cr
Δ value
up ₹60 L
Status
Added
Canara Bank
money market
Weight
0.09%
Δ weight
down 0.00 pts
Value
₹96.4 Cr
Δ value
up ₹60 L
Status
Added
Kotak Mahindra Bank Limited
money market
Weight
0.09%
Δ weight
down 0.00 pts
Value
₹95.9 Cr
Δ value
up ₹62 L
Status
Added
364 Days Tbill (MD
debt
Weight
0.09%
Δ weight
down 0.00 pts
Value
₹95.8 Cr
Δ value
up ₹48 L
Status
Added
Bajaj Finance Limited
money market
Weight
0.09%
Δ weight
down 0.00 pts
Value
₹94.6 Cr
Δ value
up ₹61 L
Status
Added
Union Bank of India
money market
Weight
0.09%
Δ weight
up 0.09 pts
Value
₹94.1 Cr
Δ value
up ₹94.1 Cr
Status
New
Tata Motors Limited
· history in this fund
Weight
0.08%
Δ weight
down 0.01 pts
Value
₹86.8 Cr
Δ value
down ₹3.9 Cr
Status
Trimmed
Hindalco Industries Limited
· history in this fund
Weight
0.07%
Δ weight
up 0.00 pts
Value
₹80.1 Cr
Δ value
up ₹6.9 Cr
Status
Added
Sun Pharmaceutical Industries Limited
· history in this fund
Weight
0.07%
Δ weight
down 0.00 pts
Value
₹78.5 Cr
Δ value
down ₹9 L
Status
Held
Axis Bank Limited
other
Weight
0.07%
Δ weight
down 0.00 pts
Value
₹72.3 Cr
Δ value
up ₹46 L
Status
Added
NTPC Limited
· history in this fund
Weight
0.05%
Δ weight
down 0.01 pts
Value
₹58.1 Cr
Δ value
down ₹1.8 Cr
Status
Trimmed
Motilal Oswal Financial Services Limited
· history in this fund
Weight
0.05%
Δ weight
down 0.37 pts
Value
₹51.5 Cr
Δ value
down ₹385 Cr
Status
Trimmed
RBL Bank Limited
· history in this fund
Weight
0.05%
Δ weight
up 0.00 pts
Value
₹51.1 Cr
Δ value
up ₹7.3 Cr
Status
Added
Indian Bank
money market
Weight
0.04%
Δ weight
down 0.00 pts
Value
₹49 Cr
Δ value
up ₹30 L
Status
Added
364 Days Tbill (MD
debt
Weight
0.04%
Δ weight
down 0.00 pts
Value
₹48.9 Cr
Δ value
up ₹24 L
Status
Added
Indian Bank
money market
Weight
0.04%
Δ weight
down 0.00 pts
Value
₹48.4 Cr
Δ value
up ₹30 L
Status
Added
Union Bank of India
money market
Weight
0.04%
Δ weight
down 0.00 pts
Value
₹48.3 Cr
Δ value
up ₹30 L
Status
Added
Small Industries Development Bank of India
money market
Weight
0.04%
Δ weight
down 0.00 pts
Value
₹48.2 Cr
Δ value
up ₹30 L
Status
Added
DLF Limited
· history in this fund
Weight
0.04%
Δ weight
down 0.00 pts
Value
₹45.3 Cr
Δ value
up ₹2.2 Cr
Status
Added
Steel Authority of India Limited
· history in this fund
Weight
0.04%
Δ weight
down 0.01 pts
Value
₹44.1 Cr
Δ value
down ₹3.5 Cr
Status
Trimmed
Bharat Electronics Limited
· history in this fund
Weight
0.04%
Δ weight
down 0.01 pts
Value
₹43.6 Cr
Δ value
down ₹8.6 Cr
Status
Trimmed
Brookfield India Real Estate Trust
other
Weight
0.04%
Δ weight
up 0.02 pts
Value
₹40.2 Cr
Δ value
up ₹27.3 Cr
Status
Added
Hindustan Unilever Limited
· history in this fund
Weight
0.03%
Δ weight
down 0.00 pts
Value
₹36.8 Cr
Δ value
down ₹86 L
Status
Trimmed
Punjab National Bank
· history in this fund
Weight
0.03%
Δ weight
up 0.01 pts
Value
₹34.1 Cr
Δ value
up ₹11.2 Cr
Status
Added
Mindspace Business Parks REIT
other
Weight
0.03%
Δ weight
up 0.03 pts
Value
₹33.9 Cr
Δ value
up ₹29.8 Cr
Status
Added
Hindustan Copper Limited
· history in this fund
Weight
0.03%
Δ weight
up 0.00 pts
Value
₹33.5 Cr
Δ value
up ₹3.8 Cr
Status
Added
InterGlobe Aviation Limited
· history in this fund
Weight
0.03%
Δ weight
up 0.00 pts
Value
₹32.2 Cr
Δ value
up ₹3.5 Cr
Status
Added
Grasim Industries Limited
· history in this fund
Weight
0.02%
Δ weight
up 0.00 pts
Value
₹27.2 Cr
Δ value
up ₹2.9 Cr
Status
Added
Divi's Laboratories Limited
· history in this fund
Weight
0.02%
Δ weight
down 0.00 pts
Value
₹26.4 Cr
Δ value
up ₹76 L
Status
Added
ICICI Bank Limited
other
Weight
0.02%
Δ weight
down 0.00 pts
Value
₹24.9 Cr
Δ value
up ₹13 L
Status
Added
Lupin Limited
· history in this fund
Weight
0.02%
Δ weight
down 0.00 pts
Value
₹23.4 Cr
Δ value
down ₹24 L
Status
Trimmed
Bandhan Bank Limited
· history in this fund
Weight
0.02%
Δ weight
up 0.00 pts
Value
₹22.7 Cr
Δ value
up ₹2.4 Cr
Status
Added
Oil & Natural Gas Corporation Limited
· history in this fund
Weight
0.02%
Δ weight
down 0.03 pts
Value
₹21.3 Cr
Δ value
down ₹31.2 Cr
Status
Trimmed
Swaraj Engines Limited
· history in this fund
Weight
0.02%
Δ weight
down 0.00 pts
Value
₹18.7 Cr
Δ value
up ₹10 L
Status
Added
Nesco Limited
· history in this fund
Weight
0.02%
Δ weight
up 0.01 pts
Value
₹17.7 Cr
Δ value
up ₹9.4 Cr
Status
Added
IndusInd Bank Limited
· history in this fund
Weight
0.02%
Δ weight
up 0.00 pts
Value
₹17.3 Cr
Δ value
up ₹1.1 Cr
Status
Added
Tata Consumer Products Limited
· history in this fund
Weight
0.02%
Δ weight
down 0.00 pts
Value
₹17 Cr
Δ value
down ₹1 L
Status
Held
Vedanta Limited
· history in this fund
Weight
0.01%
Δ weight
down 0.00 pts
Value
₹16.4 Cr
Δ value
up ₹90 L
Status
Added
Varun Beverages Limited
· history in this fund
Weight
0.01%
Δ weight
down 0.00 pts
Value
₹14.9 Cr
Δ value
down ₹54 L
Status
Trimmed
GMR Airports Limited
· history in this fund
Weight
0.01%
Δ weight
down 0.00 pts
Value
₹14.6 Cr
Δ value
up ₹29 L
Status
Added
Bajaj Finserv Limited
· history in this fund
Weight
0.01%
Δ weight
down 0.00 pts
Value
₹12.5 Cr
Δ value
up ₹24 L
Status
Added
Eicher Motors Limited
· history in this fund
Weight
0.01%
Δ weight
down 0.00 pts
Value
₹12.1 Cr
Δ value
down ₹1.5 Cr
Status
Trimmed
Indian Railway Catering And Tourism Corporation Limited
· history in this fund
Weight
0.01%
Δ weight
down 0.00 pts
Value
₹10.3 Cr
Δ value
up ₹33 L
Status
Added
Hindustan Petroleum Corporation Limited
· history in this fund
Weight
0.01%
Δ weight
up 0.00 pts
Value
₹10.2 Cr
Δ value
up ₹63 L
Status
Added
LIC Housing Finance Limited
· history in this fund
Weight
0.01%
Δ weight
down 0.00 pts
Value
₹9.9 Cr
Δ value
up ₹36 L
Status
Added
NMDC Limited
· history in this fund
Weight
0.01%
Δ weight
down 0.00 pts
Value
₹9.8 Cr
Δ value
down ₹16 L
Status
Trimmed
GAIL (India) Limited
· history in this fund
Weight
0.01%
Δ weight
down 0.00 pts
Value
₹8.2 Cr
Δ value
up ₹7 L
Status
Added
Titan Company Limited
· history in this fund
Weight
0.01%
Δ weight
down 0.00 pts
Value
₹7.6 Cr
Δ value
up ₹28 L
Status
Added
Tata Chemicals Limited
· history in this fund
Weight
0.01%
Δ weight
up 0.00 pts
Value
₹7.2 Cr
Δ value
up ₹45 L
Status
Added
Tata Steel Limited
· history in this fund
Weight
0.01%
Δ weight
down 0.00 pts
Value
₹6.8 Cr
Δ value
down ₹5 L
Status
Trimmed
IIFL Finance Limited
· history in this fund
Weight
0.01%
Δ weight
up 0.00 pts
Value
₹6.1 Cr
Δ value
up ₹54 L
Status
Added
Tech Mahindra Limited
· history in this fund
Weight
0.01%
Δ weight
up 0.00 pts
Value
₹6.1 Cr
Δ value
up ₹3.1 Cr
Status
Added
Bharat Heavy Electricals Limited
· history in this fund
Weight
0.00%
Δ weight
down 0.00 pts
Value
₹4.8 Cr
Δ value
down ₹1.1 Cr
Status
Trimmed
Asian Paints Limited
· history in this fund
Weight
0.00%
Δ weight
down 0.00 pts
Value
₹4.3 Cr
Δ value
up ₹16 L
Status
Added
State Bank of India
· history in this fund
Weight
0.00%
Δ weight
down 0.00 pts
Value
₹3.9 Cr
Δ value
up ₹4 L
Status
Added
Tata Power Company Limited
· history in this fund
Weight
0.00%
Δ weight
down 0.00 pts
Value
₹3.6 Cr
Δ value
up ₹15 L
Status
Added
JSW Steel Limited
· history in this fund
Weight
0.00%
Δ weight
down 0.00 pts
Value
₹2.8 Cr
Δ value
up ₹7 L
Status
Added
Polycab India Limited
· history in this fund
Weight
0.00%
Δ weight
up 0.00 pts
Value
₹2.7 Cr
Δ value
up ₹23 L
Status
Added
Aurobindo Pharma Limited
· history in this fund
Weight
0.00%
Δ weight
down 0.00 pts
Value
₹2.6 Cr
Δ value
down ₹3 L
Status
Trimmed
Godrej Properties Limited
· history in this fund
Weight
0.00%
Δ weight
up 0.00 pts
Value
₹2.1 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
₹2 Cr
Δ value
up ₹15 L
Status
Added
Mahanagar Gas Limited
· history in this fund
Weight
0.00%
Δ weight
up 0.00 pts
Value
₹1.2 Cr
Δ value
up ₹13 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 ₹11 L
Status
Added
Jindal Steel & Power Limited
· history in this fund
Weight
0.00%
Δ weight
down 0.00 pts
Value
₹82 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
₹61 L
Δ value
down ₹1 L
Status
Trimmed

Holdings with weight, value and change against the previous month

Cash, TREPS & receivables	—	8.26%	down 1.88 pts	₹9,119 Cr	down ₹1,416 Cr	—	Trimmed
HDFC Bank Limited · history in this fund	Banks	8.06%	down 0.05 pts	₹8,899 Cr	up ₹479 Cr	4,44,61,271	Added
Bajaj Holdings & Investment Limited · history in this fund	Finance	6.93%	up 0.06 pts	₹7,648 Cr	up ₹513 Cr	53,18,918	Added
Power Grid Corporation of India Limited · history in this fund	Power	6.09%	up 0.26 pts	₹6,724 Cr	up ₹672 Cr	22,42,16,515	Added
Coal India Limited · history in this fund	Consumable Fuels	5.75%	down 0.20 pts	₹6,351 Cr	up ₹166 Cr	16,20,39,558	Added
ICICI Bank Limited · history in this fund	Banks	4.78%	down 0.09 pts	₹5,276 Cr	up ₹217 Cr	3,64,89,310	Added
ITC Limited · history in this fund	Diversified FMCG	4.43%	up 0.03 pts	₹4,890 Cr	up ₹322 Cr	11,74,22,359	Added
Kotak Mahindra Bank Limited · history in this fund	Banks	4.01%	up 0.07 pts	₹4,429 Cr	up ₹331 Cr	2,04,73,232	Added
Bharti Airtel Limited · history in this fund	Telecom - Services	3.81%	up 1.70 pts	₹4,208 Cr	up ₹2,017 Cr	2,09,37,034	Added
Mahindra & Mahindra Limited · history in this fund	Automobiles	3.56%	up 0.05 pts	₹3,927 Cr	up ₹286 Cr	1,23,35,671	Added
Maruti Suzuki India Limited · history in this fund	Automobiles	3.39%	down 0.19 pts	₹3,747 Cr	up ₹24.5 Cr	30,21,670	Added
Meta Platforms Meta Platforms Registered Shares A · history in this fund	Internet And Technology	3.39%	up 0.24 pts	₹3,741 Cr	up ₹466 Cr	5,91,056	Added
Axis Bank Limited · history in this fund	Banks	2.96%	down 0.17 pts	₹3,269 Cr	up ₹19.1 Cr	2,72,57,270	Added
HCL Technologies Limited · history in this fund	IT - Software	2.91%	up 0.02 pts	₹3,208 Cr	up ₹206 Cr	1,85,58,995	Added
Microsoft Corp · history in this fund	IT - Software	2.83%	up 0.05 pts	₹3,126 Cr	up ₹239 Cr	7,33,019	Added
Alphabet Inc. · history in this fund	IT - Software	2.58%	down 0.08 pts	₹2,852 Cr	up ₹81.9 Cr	18,87,097	Added
Amazon Com Inc · history in this fund	Consumer Services	2.34%	up 0.02 pts	₹2,587 Cr	up ₹178 Cr	13,75,008	Added
Infosys Limited · history in this fund	IT - Software	1.35%	down 0.05 pts	₹1,491 Cr	up ₹36.4 Cr	93,06,473	Added
Zydus Lifesciences Limited · history in this fund	Pharmaceuticals & Biotechnology	1.28%	up 0.00 pts	₹1,412 Cr	up ₹85.5 Cr	1,42,58,435	Added
Cipla Limited · history in this fund	Pharmaceuticals & Biotechnology	1.25%	down 0.01 pts	₹1,377 Cr	up ₹75.6 Cr	91,47,124	Added
Dr. Reddy's Laboratories Limited · history in this fund	Pharmaceuticals & Biotechnology	1.20%	down 0.04 pts	₹1,327 Cr	up ₹33.2 Cr	1,03,41,500	Added
Balkrishna Industries Limited · history in this fund	Auto Components	0.93%	down 0.07 pts	₹1,024 Cr	down ₹11.3 Cr	41,89,074	Trimmed
Reliance Industries Limited · history in this fund	Petroleum Products	0.88%	down 0.01 pts	₹973 Cr	up ₹51.7 Cr	64,87,000	Added
Zydus Wellness Limited · history in this fund	Food Products	0.81%	up 0.81 pts	₹890 Cr	up ₹890 Cr	44,00,000	New
Indian Energy Exchange Limited · history in this fund	Capital Markets	0.77%	down 0.08 pts	₹854 Cr	down ₹32.9 Cr	4,42,06,584	Trimmed
Multi Commodity Exchange of India Limited · history in this fund	Capital Markets	0.65%	up 0.14 pts	₹713 Cr	up ₹187 Cr	7,97,719	Added
National Bank For Agriculture and Rural Development money market		0.55%	down 0.03 pts	₹604 Cr	up ₹3.7 Cr	12,500	Added
ICICI Bank Limited other		0.53%	down 0.03 pts	₹587 Cr	up ₹3.7 Cr	12,000	Added
Punjab National Bank money market		0.53%	down 0.03 pts	₹585 Cr	up ₹3.8 Cr	12,000	Added
National Bank For Agriculture and Rural Development money market		0.46%	down 0.03 pts	₹507 Cr	up ₹3.1 Cr	10,500	Added
Parag Parikh Liquid Fund- Direct Plan- Growth fund		0.46%	up 0.17 pts	₹505 Cr	up ₹202 Cr	34,61,812	Added
Union Bank of India money market		0.44%	down 0.02 pts	₹488 Cr	up ₹3.1 Cr	10,000	Added
Small Industries Development Bank of India money market		0.41%	up 0.05 pts	₹451 Cr	up ₹73.6 Cr	9,500	Added
Narayana Hrudayalaya Limited · history in this fund	Healthcare Services	0.39%	up 0.06 pts	₹433 Cr	up ₹85.1 Cr	19,95,914	Added
Central Depository Services (India) Limited · history in this fund	Capital Markets	0.37%	up 0.03 pts	₹406 Cr	up ₹59.9 Cr	22,64,603	Added
Embassy Office Parks REIT other		0.36%	up 0.02 pts	₹395 Cr	up ₹43.4 Cr	1,01,43,118	Added
EID Parry India Limited · history in this fund	Food Products	0.35%	up 0.06 pts	₹390 Cr	up ₹82.2 Cr	35,16,819	Added
Indian Bank money market		0.31%	down 0.02 pts	₹341 Cr	up ₹2.2 Cr	7,000	Added
Canara Bank money market		0.27%	down 0.02 pts	₹297 Cr	up ₹1.7 Cr	6,000	Added
364 Days Tbill debt		0.27%	down 0.02 pts	₹293 Cr	up ₹1.4 Cr	3,00,00,000	Held
Kotak Mahindra Bank Limited money market		0.26%	down 0.01 pts	₹292 Cr	up ₹1.9 Cr	6,000	Added
Canara Bank money market		0.26%	down 0.01 pts	₹292 Cr	up ₹1.9 Cr	6,000	Added
Indian Bank money market		0.26%	down 0.01 pts	₹288 Cr	up ₹1.9 Cr	6,000	Added
Axis Bank Limited other		0.26%	up 0.26 pts	₹283 Cr	up ₹283 Cr	6,000	New
HDFC Bank Limited money market		0.26%	up 0.26 pts	₹282 Cr	up ₹282 Cr	6,000	New
Bajaj Finance Limited money market		0.26%	up 0.26 pts	₹282 Cr	up ₹282 Cr	6,000	New
Bank of Baroda money market		0.22%	down 0.01 pts	₹242 Cr	up ₹1.4 Cr	5,000	Added
Bank of Baroda money market		0.22%	down 0.01 pts	₹242 Cr	up ₹1.4 Cr	5,000	Added
Small Industries Dev Bank of India money market		0.22%	down 0.01 pts	₹242 Cr	up ₹1.5 Cr	5,000	Added
Bajaj Finance Limited · history in this fund	Finance	0.22%	down 0.04 pts	₹239 Cr	down ₹32.5 Cr	25,53,000	Trimmed
Bank of Baroda money market		0.20%	down 0.01 pts	₹222 Cr	up ₹1.3 Cr	4,500	Added
Bank of Baroda money market		0.20%	down 0.01 pts	₹219 Cr	up ₹1.4 Cr	4,500	Added
HDFC Bank Limited money market		0.19%	down 0.01 pts	₹213 Cr	up ₹1.3 Cr	4,500	Added
Tata Consultancy Services Limited · history in this fund	IT - Software	0.18%	down 0.01 pts	₹199 Cr	down ₹8 L	5,73,475	Held
HDFC Bank Limited money market		0.18%	down 0.10 pts	₹197 Cr	down ₹96.5 Cr	4,000	Trimmed
Kotak Mahindra Bank Limited money market		0.18%	down 0.01 pts	₹195 Cr	up ₹1.2 Cr	4,000	Added
ICRA Limited · history in this fund	Finance	0.18%	down 0.01 pts	₹195 Cr	up ₹83 L	2,87,393	Held
364 DAYS T-BILL 2026 debt		0.18%	down 0.01 pts	₹194 Cr	up ₹96 L	2,00,00,000	Held
Punjab National Bank money market		0.18%	down 0.01 pts	₹194 Cr	up ₹1.2 Cr	4,000	Added
Union Bank of India money market		0.18%	down 0.01 pts	₹193 Cr	up ₹1.2 Cr	4,000	Added
Canara Bank money market		0.17%	down 0.01 pts	₹192 Cr	up ₹1.2 Cr	4,000	Added
Punjab National Bank money market		0.17%	down 0.01 pts	₹192 Cr	up ₹1.2 Cr	4,000	Added
Indian Bank money market		0.17%	down 0.01 pts	₹190 Cr	up ₹1.2 Cr	4,000	Added
Bajaj Finance Limited money market		0.17%	down 0.01 pts	₹189 Cr	up ₹1.2 Cr	4,000	Added
Bajaj Finance Limited money market		0.17%	down 0.01 pts	₹189 Cr	up ₹1.2 Cr	4,000	Added
IPCA Laboratories Limited · history in this fund	Pharmaceuticals & Biotechnology	0.17%	down 0.06 pts	₹182 Cr	down ₹51.5 Cr	13,11,557	Trimmed
HDFC Bank Limited money market		0.15%	down 0.01 pts	₹167 Cr	up ₹1.1 Cr	3,500	Added
Jio Financial Services Limited · history in this fund	Finance	0.15%	down 0.00 pts	₹165 Cr	up ₹8.3 Cr	50,43,100	Added
Axis Bank Limited other		0.13%	down 0.01 pts	₹148 Cr	up ₹93 L	3,000	Added
Axis Bank Limited other		0.13%	down 0.01 pts	₹145 Cr	up ₹90 L	3,000	Added
Union Bank of India money market		0.11%	down 0.01 pts	₹122 Cr	up ₹80 L	2,500	Added
Axis Bank Limited other		0.11%	up 0.11 pts	₹118 Cr	up ₹118 Cr	2,500	New
Maharashtra Scooters Limited · history in this fund	Finance	0.11%	up 0.00 pts	₹116 Cr	up ₹9 Cr	80,159	Added
Larsen & Toubro Limited · history in this fund	Construction	0.10%	down 0.01 pts	₹109 Cr	down ₹14 L	2,97,500	Held
364 Days Tbill (MD debt		0.10%	down 0.01 pts	₹108 Cr	up ₹54 L	1,10,00,000	Added
HDFC Bank Limited money market		0.09%	down 0.00 pts	₹98 Cr	up ₹64 L	2,000	Added
Axis Bank Limited other		0.09%	down 0.00 pts	₹97.8 Cr	up ₹62 L	2,000	Added
Kotak Mahindra Bank Limited money market		0.09%	down 0.00 pts	₹97.6 Cr	up ₹62 L	2,000	Added
Canara Bank money market		0.09%	down 0.00 pts	₹97.5 Cr	up ₹64 L	2,000	Added
Union Bank of India 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	₹96.8 Cr	up ₹60 L	2,000	Added
Union Bank of India money market		0.09%	down 0.00 pts	₹96.8 Cr	up ₹60 L	2,000	Added
Kotak Mahindra Bank Limited money market		0.09%	down 0.00 pts	₹96.8 Cr	up ₹60 L	2,000	Added
Punjab National Bank money market		0.09%	down 0.00 pts	₹96.7 Cr	up ₹59 L	2,000	Added
Indian Bank money market		0.09%	down 0.00 pts	₹96.7 Cr	up ₹61 L	2,000	Added
Canara Bank money market		0.09%	down 0.00 pts	₹96.5 Cr	up ₹60 L	2,000	Added
Canara Bank money market		0.09%	down 0.00 pts	₹96.4 Cr	up ₹60 L	2,000	Added
Kotak Mahindra Bank Limited money market		0.09%	down 0.00 pts	₹95.9 Cr	up ₹62 L	2,000	Added
364 Days Tbill (MD debt		0.09%	down 0.00 pts	₹95.8 Cr	up ₹48 L	1,00,00,000	Added
Bajaj Finance Limited money market		0.09%	down 0.00 pts	₹94.6 Cr	up ₹61 L	2,000	Added
Union Bank of India money market		0.09%	up 0.09 pts	₹94.1 Cr	up ₹94.1 Cr	2,000	New
Tata Motors Limited · history in this fund	Automobiles	0.08%	down 0.01 pts	₹86.8 Cr	down ₹3.9 Cr	12,61,600	Trimmed
Hindalco Industries Limited · history in this fund	Non - Ferrous Metals	0.07%	up 0.00 pts	₹80.1 Cr	up ₹6.9 Cr	11,56,400	Added
Sun Pharmaceutical Industries Limited · history in this fund	Pharmaceuticals & Biotechnology	0.07%	down 0.00 pts	₹78.5 Cr	down ₹9 L	4,68,650	Held
Axis Bank Limited other		0.07%	down 0.00 pts	₹72.3 Cr	up ₹46 L	1,500	Added
NTPC Limited · history in this fund	Power	0.05%	down 0.01 pts	₹58.1 Cr	down ₹1.8 Cr	17,34,000	Trimmed
Motilal Oswal Financial Services Limited · history in this fund	Capital Markets	0.05%	down 0.37 pts	₹51.5 Cr	down ₹385 Cr	5,91,805	Trimmed
RBL Bank Limited · history in this fund	Banks	0.05%	up 0.00 pts	₹51.1 Cr	up ₹7.3 Cr	20,57,400	Added
Indian Bank money market		0.04%	down 0.00 pts	₹49 Cr	up ₹30 L	1,000	Added
364 Days Tbill (MD debt		0.04%	down 0.00 pts	₹48.9 Cr	up ₹24 L	50,00,000	Added
Indian Bank money market		0.04%	down 0.00 pts	₹48.4 Cr	up ₹30 L	1,000	Added
Union Bank of India money market		0.04%	down 0.00 pts	₹48.3 Cr	up ₹30 L	1,000	Added
Small Industries Development Bank of India money market		0.04%	down 0.00 pts	₹48.2 Cr	up ₹30 L	1,000	Added
DLF Limited · history in this fund	Realty	0.04%	down 0.00 pts	₹45.3 Cr	up ₹2.2 Cr	5,41,200	Added
Steel Authority of India Limited · history in this fund	Ferrous Metals	0.04%	down 0.01 pts	₹44.1 Cr	down ₹3.5 Cr	33,41,700	Trimmed
Bharat Electronics Limited · history in this fund	Aerospace & Defense	0.04%	down 0.01 pts	₹43.6 Cr	down ₹8.6 Cr	10,34,550	Trimmed
Brookfield India Real Estate Trust other		0.04%	up 0.02 pts	₹40.2 Cr	up ₹27.3 Cr	12,77,810	Added
Hindustan Unilever Limited · history in this fund	Diversified FMCG	0.03%	down 0.00 pts	₹36.8 Cr	down ₹86 L	1,60,200	Trimmed
Punjab National Bank · history in this fund	Banks	0.03%	up 0.01 pts	₹34.1 Cr	up ₹11.2 Cr	30,88,000	Added
Mindspace Business Parks REIT other		0.03%	up 0.03 pts	₹33.9 Cr	up ₹29.8 Cr	8,46,671	Added
Hindustan Copper Limited · history in this fund	Non - Ferrous Metals	0.03%	up 0.00 pts	₹33.5 Cr	up ₹3.8 Cr	11,97,800	Added
InterGlobe Aviation Limited · history in this fund	Transport Services	0.03%	up 0.00 pts	₹32.2 Cr	up ₹3.5 Cr	53,850	Added
Grasim Industries Limited · history in this fund	Cement & Cement Products	0.02%	up 0.00 pts	₹27.2 Cr	up ₹2.9 Cr	95,750	Added
Divi's Laboratories Limited · history in this fund	Pharmaceuticals & Biotechnology	0.02%	down 0.00 pts	₹26.4 Cr	up ₹76 L	38,700	Added
ICICI Bank Limited other		0.02%	down 0.00 pts	₹24.9 Cr	up ₹13 L	500	Added
Lupin Limited · history in this fund	Pharmaceuticals & Biotechnology	0.02%	down 0.00 pts	₹23.4 Cr	down ₹24 L	1,20,700	Trimmed
Bandhan Bank Limited · history in this fund	Banks	0.02%	up 0.00 pts	₹22.7 Cr	up ₹2.4 Cr	11,95,200	Added
Oil & Natural Gas Corporation Limited · history in this fund	Oil	0.02%	down 0.03 pts	₹21.3 Cr	down ₹31.2 Cr	8,70,750	Trimmed
Swaraj Engines Limited · history in this fund	Industrial Products	0.02%	down 0.00 pts	₹18.7 Cr	up ₹10 L	47,293	Added
Nesco Limited · history in this fund	Commercial Services & Supplies	0.02%	up 0.01 pts	₹17.7 Cr	up ₹9.4 Cr	1,51,687	Added
IndusInd Bank Limited · history in this fund	Banks	0.02%	up 0.00 pts	₹17.3 Cr	up ₹1.1 Cr	1,98,800	Added
Tata Consumer Products Limited · history in this fund	Agricultural Food & Other Products	0.02%	down 0.00 pts	₹17 Cr	down ₹1 L	1,55,100	Held
Vedanta Limited · history in this fund	Diversified Metals	0.01%	down 0.00 pts	₹16.4 Cr	up ₹90 L	3,56,500	Added
Varun Beverages Limited · history in this fund	Beverages	0.01%	down 0.00 pts	₹14.9 Cr	down ₹54 L	3,24,925	Trimmed
GMR Airports Limited · history in this fund	Transport Infrastructure	0.01%	down 0.00 pts	₹14.6 Cr	up ₹29 L	17,15,850	Added
Bajaj Finserv Limited · history in this fund	Finance	0.01%	down 0.00 pts	₹12.5 Cr	up ₹24 L	61,000	Added
Eicher Motors Limited · history in this fund	Automobiles	0.01%	down 0.00 pts	₹12.1 Cr	down ₹1.5 Cr	21,350	Trimmed
Indian Railway Catering And Tourism Corporation Limited · history in this fund	Leisure Services	0.01%	down 0.00 pts	₹10.3 Cr	up ₹33 L	1,31,250	Added
Hindustan Petroleum Corporation Limited · history in this fund	Petroleum Products	0.01%	up 0.00 pts	₹10.2 Cr	up ₹63 L	2,32,875	Added
LIC Housing Finance Limited · history in this fund	Finance	0.01%	down 0.00 pts	₹9.9 Cr	up ₹36 L	1,60,000	Added
NMDC Limited · history in this fund	Minerals & Mining	0.01%	down 0.00 pts	₹9.8 Cr	down ₹16 L	14,04,000	Trimmed
GAIL (India) Limited · history in this fund	Gas	0.01%	down 0.00 pts	₹8.2 Cr	up ₹7 L	4,31,550	Added
Titan Company Limited · history in this fund	Consumer Durables	0.01%	down 0.00 pts	₹7.6 Cr	up ₹28 L	20,650	Added
Tata Chemicals Limited · history in this fund	Chemicals & Petrochemicals	0.01%	up 0.00 pts	₹7.2 Cr	up ₹45 L	76,700	Added
Tata Steel Limited · history in this fund	Ferrous Metals	0.01%	down 0.00 pts	₹6.8 Cr	down ₹5 L	4,23,500	Trimmed
IIFL Finance Limited · history in this fund	Finance	0.01%	up 0.00 pts	₹6.1 Cr	up ₹54 L	1,28,700	Added
Tech Mahindra Limited · history in this fund	IT - Software	0.01%	up 0.00 pts	₹6.1 Cr	up ₹3.1 Cr	36,000	Added
Bharat Heavy Electricals Limited · history in this fund	Electrical Equipment	0.00%	down 0.00 pts	₹4.8 Cr	down ₹1.1 Cr	1,81,125	Trimmed
Asian Paints Limited · history in this fund	Consumer Durables	0.00%	down 0.00 pts	₹4.3 Cr	up ₹16 L	18,250	Added
State Bank of India · history in this fund	Banks	0.00%	down 0.00 pts	₹3.9 Cr	up ₹4 L	47,250	Added
Tata Power Company Limited · history in this fund	Power	0.00%	down 0.00 pts	₹3.6 Cr	up ₹15 L	89,900	Added
JSW Steel Limited · history in this fund	Ferrous Metals	0.00%	down 0.00 pts	₹2.8 Cr	up ₹7 L	27,000	Added
Polycab India Limited · history in this fund	Industrial Products	0.00%	up 0.00 pts	₹2.7 Cr	up ₹23 L	4,125	Added
Aurobindo Pharma Limited · history in this fund	Pharmaceuticals & Biotechnology	0.00%	down 0.00 pts	₹2.6 Cr	down ₹3 L	23,100	Trimmed
Godrej Properties Limited · history in this fund	Realty	0.00%	up 0.00 pts	₹2.1 Cr	up ₹16 L	9,075	Added
PI Industries Limited · history in this fund	Fertilizers & Agrochemicals	0.00%	up 0.00 pts	₹2 Cr	up ₹15 L	4,900	Added
Mahanagar Gas Limited · history in this fund	Gas	0.00%	up 0.00 pts	₹1.2 Cr	up ₹13 L	8,400	Added
Indus Towers Limited · history in this fund	Telecom - Services	0.00%	up 0.00 pts	₹1.2 Cr	up ₹11 L	28,900	Added
Jindal Steel & Power Limited · history in this fund	Ferrous Metals	0.00%	down 0.00 pts	₹82 L	down ₹1 L	8,750	Trimmed
The Indian Hotels Company Limited · history in this fund	Leisure Services	0.00%	down 0.00 pts	₹61 L	down ₹1 L	8,000	Trimmed

What changed, May 2025 to Jun 2025

New New positions (1)

Zydus Wellness Limited0.8% · ₹890 Cr

Exited Exited (6)

Bharat Petroleum Corporation Limitedwas 0.0% · ₹31.3 Cr
Hero MotoCorp Limitedwas 0.0% · ₹17.8 Cr
Birlasoft Limitedwas 0.0% · ₹17 Cr
HDFC Life Insurance Company Limitedwas 0.0% · ₹10.3 Cr
Biocon Limitedwas 0.0% · ₹8.6 Cr
REC Limitedwas 0.0% · ₹6 Cr

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 May 2025, the weight rose most in Telecom - Services (+2.1 pts) and Food Products (+1.1 pts), and fell most in Banks (−0.9 pts) and Consumable Fuels (−0.4 pts).

Telecom - Services
2.7% → 4.8%
+2.1 pts
Food Products
0.4% → 1.4%
+1.1 pts
Internet And Technology
4.0% → 4.2%
+0.2 pts
Power
7.5% → 7.7%
+0.1 pts
Banks
25.8% → 24.9%
−0.9 pts
Consumable Fuels
7.6% → 7.2%
−0.4 pts
Automobiles
9.2% → 8.8%
−0.4 pts
IT - Software
12.7% → 12.3%
−0.4 pts
Capital Markets
2.7% → 2.3%
−0.4 pts
Pharmaceuticals & Biotechnology
5.3% → 5.0%
−0.3 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	Jun 2022	Jun 2024	Dec 2024	Mar 2025	May 2025	Jun 2025
Banks	11.5%	24.4%	24.7%	27.5%	25.8%	24.9%
IT - Software	20.5%	15.8%	15.7%	13.0%	12.7%	12.3%
Finance	16.6%	8.2%	9.7%	10.0%	9.7%	9.5%
Automobiles	5.5%	5.9%	7.2%	8.7%	9.2%	8.8%
Power	5.3%	7.4%	8.2%	7.7%	7.5%	7.7%
Consumable Fuels	5.4%	5.9%	7.2%	7.7%	7.6%	7.2%
Diversified FMCG	9.8%	6.5%	6.8%	5.7%	5.7%	5.6%
Pharmaceuticals & Biotechnology	5.1%	4.3%	4.6%	5.3%	5.3%	5.0%
Telecom - Services	—	0.0%	0.0%	0.2%	2.7%	4.8%
Internet And Technology	3.7%	4.1%	4.2%	4.0%	4.0%	4.2%

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, Jun 2025

17.6%

▼ 2.1 pts vs May 2025

Cash alone: 8.2%; cash and net receivables
A year earlier: 14.5%; Jun 2024 · now ▲ 3.1 pts
Last 12 months: 14.6% – 21.6%; lowest to highest · record 39.4% in Sep 2015

Cash & debt, Jun 2013 to Jun 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 June 2025

What changed, May 2025 to Jun 2025

New New positions (1)

Exited Exited (6)

Added Biggest additions

Sectors

Where the weight moved

Cash and debt

History

Trimmed Biggest reductions

Allocation in Jun 2025change vs May 2025

Against 43 other Flexi Cap funds

Holdings in June 2025

What changed, May 2025 to Jun 2025

New New positions (1)

Exited Exited (6)

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 Jun 2025change vs May 2025