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

₹1.13 L Cr

₹2,889 Cr vs Jun 2025

Stocks held: 82; down 5 vs Jun 2025
Top 10 weight: 49.9%; of the portfolio in its ten largest
Largest position: 8.0%; HDFC Bank Limited
Cash & debt: 19.3%; cash, money market and debt
Moves this month: 0 in · 5 out; added to 10, trimmed 54

Parag Parikh Flexi Cap Fund is an active equity fund in the Flexi Cap category from PPFAS Mutual Fund. In July 2025 it disclosed 82 stocks worth ₹1.13 L Cr, up ₹2,889 Cr from Jun 2025. Its largest positions were HDFC Bank Limited (8.0%), Bajaj Holdings & Investment Limited (6.6%), Power Grid Corporation of India Limited (5.9%); the ten largest together made up 49.9% of the portfolio, and Banks was the biggest sector at 25.5% of its equity. Cash and debt stood at 19.3%. Compared with Jun 2025 the fund entered 0 new stocks and exited 5.

Against 43 other Flexi Cap funds

Concentration

98%

Top-10 weight is higher than 98% of peers

Breadth

79%

Holds more stocks than 79% of peers

Cash

98%

Holds more cash than 98% of peers

Holdings in July 2025

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

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Cash, TREPS & receivables
Weight
10.23%
Δ weight
up 1.97 pts
Value
₹11,592 Cr
Δ value
up ₹2,473 Cr
Status
Added
HDFC Bank Limited
· history in this fund
Weight
7.99%
Δ weight
down 0.07 pts
Value
₹9,056 Cr
Δ value
up ₹157 Cr
Status
Added
Bajaj Holdings & Investment Limited
· history in this fund
Weight
6.56%
Δ weight
down 0.37 pts
Value
₹7,427 Cr
Δ value
down ₹221 Cr
Status
Trimmed
Power Grid Corporation of India Limited
· history in this fund
Weight
5.93%
Δ weight
down 0.16 pts
Value
₹6,716 Cr
Δ value
down ₹8.3 Cr
Status
Held
Coal India Limited
· history in this fund
Weight
5.38%
Δ weight
down 0.37 pts
Value
₹6,098 Cr
Δ value
down ₹253 Cr
Status
Trimmed
ICICI Bank Limited
· history in this fund
Weight
5.18%
Δ weight
up 0.40 pts
Value
₹5,867 Cr
Δ value
up ₹592 Cr
Status
Added
ITC Limited
· history in this fund
Weight
4.44%
Δ weight
up 0.01 pts
Value
₹5,033 Cr
Δ value
up ₹143 Cr
Status
Added
Kotak Mahindra Bank Limited
· history in this fund
Weight
3.84%
Δ weight
down 0.17 pts
Value
₹4,352 Cr
Δ value
down ₹77.6 Cr
Status
Trimmed
Bharti Airtel Limited
· history in this fund
Weight
3.58%
Δ weight
down 0.23 pts
Value
₹4,052 Cr
Δ value
down ₹156 Cr
Status
Trimmed
Meta Platforms
Meta Platforms Registered Shares A · history in this fund
Weight
3.54%
Δ weight
up 0.15 pts
Value
₹4,005 Cr
Δ value
up ₹264 Cr
Status
Added
Mahindra & Mahindra Limited
· history in this fund
Weight
3.49%
Δ weight
down 0.07 pts
Value
₹3,951 Cr
Δ value
up ₹24.5 Cr
Status
Added
Maruti Suzuki India Limited
· history in this fund
Weight
3.36%
Δ weight
down 0.03 pts
Value
₹3,810 Cr
Δ value
up ₹62.9 Cr
Status
Added
Microsoft Corp
· history in this fund
Weight
3.02%
Δ weight
up 0.19 pts
Value
₹3,426 Cr
Δ value
up ₹299 Cr
Status
Added
Axis Bank Limited
· history in this fund
Weight
2.84%
Δ weight
down 0.12 pts
Value
₹3,217 Cr
Δ value
down ₹52 Cr
Status
Trimmed
Alphabet Inc.
· history in this fund
Weight
2.80%
Δ weight
up 0.22 pts
Value
₹3,174 Cr
Δ value
up ₹322 Cr
Status
Added
Amazon Com Inc
· history in this fund
Weight
2.49%
Δ weight
up 0.15 pts
Value
₹2,821 Cr
Δ value
up ₹234 Cr
Status
Added
HCL Technologies Limited
· history in this fund
Weight
2.42%
Δ weight
down 0.48 pts
Value
₹2,746 Cr
Δ value
down ₹462 Cr
Status
Trimmed
Cipla Limited
· history in this fund
Weight
1.30%
Δ weight
up 0.05 pts
Value
₹1,469 Cr
Δ value
up ₹91.7 Cr
Status
Added
Dr. Reddy's Laboratories Limited
· history in this fund
Weight
1.26%
Δ weight
up 0.06 pts
Value
₹1,425 Cr
Δ value
up ₹97.8 Cr
Status
Added
Infosys Limited
· history in this fund
Weight
1.24%
Δ weight
down 0.11 pts
Value
₹1,404 Cr
Δ value
down ₹86.4 Cr
Status
Trimmed
Zydus Lifesciences Limited
· history in this fund
Weight
1.24%
Δ weight
down 0.04 pts
Value
₹1,403 Cr
Δ value
down ₹8.2 Cr
Status
Trimmed
Balkrishna Industries Limited
· history in this fund
Weight
0.99%
Δ weight
up 0.06 pts
Value
₹1,121 Cr
Δ value
up ₹96.7 Cr
Status
Added
Zydus Wellness Limited
· history in this fund
Weight
0.79%
Δ weight
down 0.02 pts
Value
₹893 Cr
Δ value
up ₹2.6 Cr
Status
Held
Reliance Industries Limited
· history in this fund
Weight
0.77%
Δ weight
down 0.11 pts
Value
₹872 Cr
Δ value
down ₹102 Cr
Status
Trimmed
Multi Commodity Exchange of India Limited
· history in this fund
Weight
0.54%
Δ weight
down 0.10 pts
Value
₹614 Cr
Δ value
down ₹99.8 Cr
Status
Trimmed
National Bank For Agriculture and Rural Development
money market
Weight
0.54%
Δ weight
down 0.01 pts
Value
₹608 Cr
Δ value
up ₹3.5 Cr
Status
Added
Indian Energy Exchange Limited
· history in this fund
Weight
0.53%
Δ weight
down 0.25 pts
Value
₹598 Cr
Δ value
down ₹256 Cr
Status
Trimmed
ICICI Bank Limited
other
Weight
0.52%
Δ weight
down 0.01 pts
Value
₹590 Cr
Δ value
up ₹3.4 Cr
Status
Added
Punjab National Bank
money market
Weight
0.52%
Δ weight
down 0.01 pts
Value
₹588 Cr
Δ value
up ₹3.4 Cr
Status
Added
National Bank For Agriculture and Rural Development
money market
Weight
0.45%
Δ weight
down 0.01 pts
Value
₹510 Cr
Δ value
up ₹2.9 Cr
Status
Added
Parag Parikh Liquid Fund- Direct Plan- Growth
fund
Weight
0.45%
Δ weight
down 0.01 pts
Value
₹508 Cr
Δ value
up ₹2.4 Cr
Status
Held
EID Parry India Limited
· history in this fund
Weight
0.44%
Δ weight
up 0.08 pts
Value
₹493 Cr
Δ value
up ₹103 Cr
Status
Added
Small Industries Development Bank of India
money market
Weight
0.40%
Δ weight
down 0.01 pts
Value
₹453 Cr
Δ value
up ₹2.7 Cr
Status
Added
Embassy Office Parks REIT
other
Weight
0.39%
Δ weight
up 0.04 pts
Value
₹446 Cr
Δ value
up ₹50.9 Cr
Status
Added
Narayana Hrudayalaya Limited
· history in this fund
Weight
0.34%
Δ weight
down 0.05 pts
Value
₹382 Cr
Δ value
down ₹50.9 Cr
Status
Trimmed
Union Bank of India
money market
Weight
0.33%
Δ weight
up 0.25 pts
Value
₹379 Cr
Δ value
up ₹285 Cr
Status
Added
HDFC Bank Limited
money market
Weight
0.33%
Δ weight
up 0.08 pts
Value
₹379 Cr
Δ value
up ₹96.4 Cr
Status
Added
Central Depository Services (India) Limited
· history in this fund
Weight
0.30%
Δ weight
down 0.07 pts
Value
₹335 Cr
Δ value
down ₹70.9 Cr
Status
Trimmed
Canara Bank
money market
Weight
0.26%
Δ weight
down 0.01 pts
Value
₹298 Cr
Δ value
up ₹1.5 Cr
Status
Added
364 Days Tbill
debt
Weight
0.26%
Δ weight
down 0.01 pts
Value
₹294 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
₹294 Cr
Δ value
up ₹1.7 Cr
Status
Added
Canara Bank
money market
Weight
0.26%
Δ weight
down 0.01 pts
Value
₹294 Cr
Δ value
up ₹1.7 Cr
Status
Added
Indian Bank
money market
Weight
0.26%
Δ weight
down 0.01 pts
Value
₹290 Cr
Δ value
up ₹1.7 Cr
Status
Added
Axis Bank Limited
other
Weight
0.25%
Δ weight
down 0.01 pts
Value
₹285 Cr
Δ value
up ₹1.7 Cr
Status
Added
Bajaj Finance Limited
money market
Weight
0.25%
Δ weight
down 0.00 pts
Value
₹284 Cr
Δ value
up ₹1.9 Cr
Status
Added
Indian Bank
money market
Weight
0.25%
Δ weight
up 0.25 pts
Value
₹283 Cr
Δ value
up ₹283 Cr
Status
New
Bank of Baroda
money market
Weight
0.21%
Δ weight
down 0.00 pts
Value
₹244 Cr
Δ value
up ₹1.4 Cr
Status
Added
Bank of Baroda
money market
Weight
0.21%
Δ weight
down 0.00 pts
Value
₹243 Cr
Δ value
up ₹1.4 Cr
Status
Added
Bajaj Finance Limited
· history in this fund
Weight
0.20%
Δ weight
down 0.02 pts
Value
₹225 Cr
Δ value
down ₹14.1 Cr
Status
Trimmed
Bank of Baroda
money market
Weight
0.20%
Δ weight
down 0.00 pts
Value
₹224 Cr
Δ value
up ₹1.1 Cr
Status
Added
HDFC Bank Limited
money market
Weight
0.19%
Δ weight
down 0.00 pts
Value
₹214 Cr
Δ value
up ₹1.3 Cr
Status
Added
Bank of Baroda
money market
Weight
0.19%
Δ weight
up 0.19 pts
Value
₹212 Cr
Δ value
up ₹212 Cr
Status
New
Union Bank of India
money market
Weight
0.17%
Δ weight
down 0.27 pts
Value
₹196 Cr
Δ value
down ₹292 Cr
Status
Trimmed
Kotak Mahindra Bank Limited
money market
Weight
0.17%
Δ weight
down 0.00 pts
Value
₹196 Cr
Δ value
up ₹1.1 Cr
Status
Added
Punjab National Bank
money market
Weight
0.17%
Δ weight
down 0.00 pts
Value
₹195 Cr
Δ value
up ₹1.1 Cr
Status
Added
364 DAYS T-BILL 2026
debt
Weight
0.17%
Δ weight
down 0.00 pts
Value
₹195 Cr
Δ value
up ₹89 L
Status
Held
Union Bank of India
money market
Weight
0.17%
Δ weight
down 0.00 pts
Value
₹195 Cr
Δ value
up ₹1.1 Cr
Status
Added
Canara Bank
money market
Weight
0.17%
Δ weight
down 0.00 pts
Value
₹193 Cr
Δ value
up ₹1.2 Cr
Status
Added
Punjab National Bank
money market
Weight
0.17%
Δ weight
down 0.00 pts
Value
₹193 Cr
Δ value
up ₹1.2 Cr
Status
Added
Indian Bank
money market
Weight
0.17%
Δ weight
down 0.00 pts
Value
₹191 Cr
Δ value
up ₹1.2 Cr
Status
Added
Bajaj Finance Limited
money market
Weight
0.17%
Δ weight
down 0.00 pts
Value
₹190 Cr
Δ value
up ₹1.2 Cr
Status
Added
ICRA Limited
· history in this fund
Weight
0.17%
Δ weight
down 0.01 pts
Value
₹190 Cr
Δ value
down ₹4.1 Cr
Status
Trimmed
Bajaj Finance Limited
money market
Weight
0.17%
Δ weight
down 0.00 pts
Value
₹190 Cr
Δ value
up ₹1.2 Cr
Status
Added
Tata Consultancy Services Limited
· history in this fund
Weight
0.15%
Δ weight
down 0.03 pts
Value
₹174 Cr
Δ value
down ₹24.4 Cr
Status
Trimmed
HDFC Bank Limited
money market
Weight
0.15%
Δ weight
down 0.00 pts
Value
₹168 Cr
Δ value
up ₹1 Cr
Status
Added
Jio Financial Services Limited
· history in this fund
Weight
0.15%
Δ weight
down 0.00 pts
Value
₹166 Cr
Δ value
up ₹1.3 Cr
Status
Added
Axis Bank Limited
other
Weight
0.15%
Δ weight
up 0.04 pts
Value
₹166 Cr
Δ value
up ₹48 Cr
Status
Added
Axis Bank Limited
other
Weight
0.13%
Δ weight
down 0.00 pts
Value
₹146 Cr
Δ value
up ₹85 L
Status
Added
Small Industries Dev Bank of India
money market
Weight
0.13%
Δ weight
down 0.09 pts
Value
₹146 Cr
Δ value
down ₹95.9 Cr
Status
Trimmed
Small Industries Dev Bank of India
money market
Weight
0.13%
Δ weight
up 0.13 pts
Value
₹142 Cr
Δ value
up ₹142 Cr
Status
New
Maharashtra Scooters Limited
· history in this fund
Weight
0.11%
Δ weight
up 0.01 pts
Value
₹129 Cr
Δ value
up ₹12.5 Cr
Status
Added
Union Bank of India
money market
Weight
0.11%
Δ weight
down 0.00 pts
Value
₹122 Cr
Δ value
up ₹70 L
Status
Added
364 Days Tbill (MD
debt
Weight
0.10%
Δ weight
down 0.00 pts
Value
₹108 Cr
Δ value
up ₹50 L
Status
Held
Larsen & Toubro Limited
· history in this fund
Weight
0.10%
Δ weight
down 0.00 pts
Value
₹108 Cr
Δ value
down ₹99 L
Status
Trimmed
HDFC Bank Limited
money market
Weight
0.09%
Δ weight
down 0.09 pts
Value
₹98.9 Cr
Δ value
down ₹97.8 Cr
Status
Trimmed
HDFC Bank Limited
money market
Weight
0.09%
Δ weight
down 0.00 pts
Value
₹98.6 Cr
Δ value
up ₹55 L
Status
Added
Axis Bank Limited
other
Weight
0.09%
Δ weight
down 0.00 pts
Value
₹98.3 Cr
Δ value
up ₹56 L
Status
Added
Kotak Mahindra Bank Limited
money market
Weight
0.09%
Δ weight
down 0.00 pts
Value
₹98.2 Cr
Δ value
up ₹57 L
Status
Added
Canara Bank
money market
Weight
0.09%
Δ weight
down 0.00 pts
Value
₹98 Cr
Δ value
up ₹55 L
Status
Added
Union Bank of India
money market
Weight
0.09%
Δ weight
down 0.00 pts
Value
₹98 Cr
Δ value
up ₹56 L
Status
Added
Axis Bank Limited
other
Weight
0.09%
Δ weight
down 0.00 pts
Value
₹97.4 Cr
Δ value
up ₹56 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 ₹57 L
Status
Added
Kotak Mahindra Bank Limited
money market
Weight
0.09%
Δ weight
down 0.00 pts
Value
₹97.3 Cr
Δ value
up ₹56 L
Status
Added
Punjab National Bank
money market
Weight
0.09%
Δ weight
down 0.00 pts
Value
₹97.3 Cr
Δ value
up ₹57 L
Status
Added
Indian Bank
money market
Weight
0.09%
Δ weight
down 0.00 pts
Value
₹97.3 Cr
Δ value
up ₹56 L
Status
Added
Canara Bank
money market
Weight
0.09%
Δ weight
down 0.00 pts
Value
₹97.1 Cr
Δ value
up ₹57 L
Status
Added
Canara Bank
money market
Weight
0.09%
Δ weight
down 0.00 pts
Value
₹97 Cr
Δ value
up ₹57 L
Status
Added
Kotak Mahindra Bank Limited
money market
Weight
0.09%
Δ weight
down 0.00 pts
Value
₹96.4 Cr
Δ value
up ₹57 L
Status
Added
364 Days Tbill (MD
debt
Weight
0.08%
Δ weight
down 0.00 pts
Value
₹96.2 Cr
Δ value
up ₹42 L
Status
Held
Bajaj Finance Limited
money market
Weight
0.08%
Δ weight
down 0.00 pts
Value
₹95.2 Cr
Δ value
up ₹61 L
Status
Added
Axis Bank Limited
other
Weight
0.08%
Δ weight
up 0.08 pts
Value
₹94.9 Cr
Δ value
up ₹94.9 Cr
Status
New
IPCA Laboratories Limited
· history in this fund
Weight
0.07%
Δ weight
down 0.09 pts
Value
₹83.5 Cr
Δ value
down ₹98.8 Cr
Status
Trimmed
Tata Motors Limited
· history in this fund
Weight
0.07%
Δ weight
down 0.01 pts
Value
₹83.2 Cr
Δ value
down ₹3.6 Cr
Status
Trimmed
Brookfield India Real Estate Trust
other
Weight
0.07%
Δ weight
up 0.04 pts
Value
₹83 Cr
Δ value
up ₹42.8 Cr
Status
Added
Sun Pharmaceutical Industries Limited
· history in this fund
Weight
0.07%
Δ weight
down 0.00 pts
Value
₹80 Cr
Δ value
up ₹1.5 Cr
Status
Added
Hindalco Industries Limited
· history in this fund
Weight
0.07%
Δ weight
down 0.00 pts
Value
₹79 Cr
Δ value
down ₹1.1 Cr
Status
Trimmed
Axis Bank Limited
other
Weight
0.06%
Δ weight
down 0.00 pts
Value
₹72.7 Cr
Δ value
up ₹43 L
Status
Added
NTPC Limited
· history in this fund
Weight
0.05%
Δ weight
down 0.00 pts
Value
₹58 Cr
Δ value
down ₹11 L
Status
Held
RBL Bank Limited
· history in this fund
Weight
0.05%
Δ weight
up 0.00 pts
Value
₹54.9 Cr
Δ value
up ₹3.8 Cr
Status
Added
Indian Bank
money market
Weight
0.04%
Δ weight
down 0.00 pts
Value
₹49.2 Cr
Δ value
up ₹28 L
Status
Added
364 Days Tbill (MD
debt
Weight
0.04%
Δ weight
down 0.00 pts
Value
₹49.1 Cr
Δ value
up ₹23 L
Status
Held
Indian Bank
money market
Weight
0.04%
Δ weight
down 0.27 pts
Value
₹49 Cr
Δ value
down ₹292 Cr
Status
Trimmed
Indian Bank
money market
Weight
0.04%
Δ weight
down 0.00 pts
Value
₹48.7 Cr
Δ value
up ₹28 L
Status
Added
Union Bank of India
money market
Weight
0.04%
Δ weight
down 0.00 pts
Value
₹48.5 Cr
Δ value
up ₹29 L
Status
Added
DLF Limited
· history in this fund
Weight
0.04%
Δ weight
down 0.00 pts
Value
₹42.4 Cr
Δ value
down ₹3 Cr
Status
Trimmed
Steel Authority of India Limited
· history in this fund
Weight
0.04%
Δ weight
down 0.00 pts
Value
₹41.5 Cr
Δ value
down ₹2.6 Cr
Status
Trimmed
Hindustan Unilever Limited
· history in this fund
Weight
0.04%
Δ weight
up 0.00 pts
Value
₹40.4 Cr
Δ value
up ₹3.6 Cr
Status
Added
Mindspace Business Parks REIT
other
Weight
0.03%
Δ weight
up 0.00 pts
Value
₹36 Cr
Δ value
up ₹2.1 Cr
Status
Added
Bharat Electronics Limited
· history in this fund
Weight
0.03%
Δ weight
down 0.01 pts
Value
₹31.3 Cr
Δ value
down ₹12.3 Cr
Status
Trimmed
Punjab National Bank
· history in this fund
Weight
0.03%
Δ weight
down 0.01 pts
Value
₹28.6 Cr
Δ value
down ₹5.5 Cr
Status
Trimmed
Grasim Industries Limited
· history in this fund
Weight
0.02%
Δ weight
down 0.00 pts
Value
₹26.3 Cr
Δ value
down ₹94 L
Status
Trimmed
Divi's Laboratories Limited
· history in this fund
Weight
0.02%
Δ weight
down 0.00 pts
Value
₹25.3 Cr
Δ value
down ₹1.1 Cr
Status
Trimmed
InterGlobe Aviation Limited
· history in this fund
Weight
0.02%
Δ weight
down 0.01 pts
Value
₹25.1 Cr
Δ value
down ₹7.1 Cr
Status
Trimmed
Lupin Limited
· history in this fund
Weight
0.02%
Δ weight
down 0.00 pts
Value
₹23.2 Cr
Δ value
down ₹19 L
Status
Trimmed
Oil & Natural Gas Corporation Limited
· history in this fund
Weight
0.02%
Δ weight
down 0.00 pts
Value
₹21 Cr
Δ value
down ₹28 L
Status
Trimmed
Nesco Limited
· history in this fund
Weight
0.02%
Δ weight
up 0.00 pts
Value
₹20.9 Cr
Δ value
up ₹3.2 Cr
Status
Added
Swaraj Engines Limited
· history in this fund
Weight
0.02%
Δ weight
up 0.00 pts
Value
₹19.8 Cr
Δ value
up ₹1.2 Cr
Status
Added
Bandhan Bank Limited
· history in this fund
Weight
0.02%
Δ weight
down 0.01 pts
Value
₹17.5 Cr
Δ value
down ₹5.2 Cr
Status
Trimmed
Tata Consumer Products Limited
· history in this fund
Weight
0.01%
Δ weight
down 0.00 pts
Value
₹16.6 Cr
Δ value
down ₹40 L
Status
Trimmed
IndusInd Bank Limited
· history in this fund
Weight
0.01%
Δ weight
down 0.00 pts
Value
₹15.9 Cr
Δ value
down ₹1.5 Cr
Status
Trimmed
GMR Airports Limited
· history in this fund
Weight
0.01%
Δ weight
up 0.00 pts
Value
₹15.3 Cr
Δ value
up ₹65 L
Status
Added
Varun Beverages Limited
· history in this fund
Weight
0.01%
Δ weight
down 0.00 pts
Value
₹14 Cr
Δ value
down ₹83 L
Status
Trimmed
Vedanta Limited
· history in this fund
Weight
0.01%
Δ weight
down 0.00 pts
Value
₹12.7 Cr
Δ value
down ₹3.7 Cr
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 ₹66 L
Status
Trimmed
Eicher Motors Limited
· history in this fund
Weight
0.01%
Δ weight
down 0.00 pts
Value
₹11.7 Cr
Δ value
down ₹40 L
Status
Trimmed
NMDC Limited
· history in this fund
Weight
0.01%
Δ weight
down 0.00 pts
Value
₹9.9 Cr
Δ value
up ₹11 L
Status
Added
Hindustan Petroleum Corporation Limited
· history in this fund
Weight
0.01%
Δ weight
down 0.00 pts
Value
₹9.7 Cr
Δ value
down ₹46 L
Status
Trimmed
GAIL (India) Limited
· history in this fund
Weight
0.01%
Δ weight
down 0.00 pts
Value
₹7.7 Cr
Δ value
down ₹57 L
Status
Trimmed
Tata Chemicals Limited
· history in this fund
Weight
0.01%
Δ weight
up 0.00 pts
Value
₹7.5 Cr
Δ value
up ₹35 L
Status
Added
Indian Railway Catering And Tourism Corporation Limited
· history in this fund
Weight
0.01%
Δ weight
down 0.00 pts
Value
₹7.4 Cr
Δ value
down ₹2.9 Cr
Status
Trimmed
Titan Company Limited
· history in this fund
Weight
0.01%
Δ weight
down 0.00 pts
Value
₹6.9 Cr
Δ value
down ₹77 L
Status
Trimmed
Tata Steel Limited
· history in this fund
Weight
0.01%
Δ weight
down 0.00 pts
Value
₹6.6 Cr
Δ value
down ₹16 L
Status
Trimmed
IIFL Finance Limited
· history in this fund
Weight
0.01%
Δ weight
down 0.00 pts
Value
₹6.1 Cr
Δ value
down ₹1 L
Status
Held
Tech Mahindra Limited
· history in this fund
Weight
0.00%
Δ weight
down 0.00 pts
Value
₹5.2 Cr
Δ value
down ₹89 L
Status
Trimmed
Asian Paints Limited
· history in this fund
Weight
0.00%
Δ weight
down 0.00 pts
Value
₹4.3 Cr
Δ value
down ₹2 L
Status
Held
State Bank of India
· history in this fund
Weight
0.00%
Δ weight
down 0.00 pts
Value
₹3.8 Cr
Δ value
down ₹11 L
Status
Trimmed
LIC Housing Finance Limited
· history in this fund
Weight
0.00%
Δ weight
down 0.01 pts
Value
₹3.6 Cr
Δ value
down ₹6.3 Cr
Status
Trimmed
Tata Power Company Limited
· history in this fund
Weight
0.00%
Δ weight
down 0.00 pts
Value
₹3.6 Cr
Δ value
down ₹7 L
Status
Trimmed
Bharat Heavy Electricals Limited
· history in this fund
Weight
0.00%
Δ weight
down 0.00 pts
Value
₹3.2 Cr
Δ value
down ₹1.6 Cr
Status
Trimmed
JSW Steel Limited
· history in this fund
Weight
0.00%
Δ weight
up 0.00 pts
Value
₹2.8 Cr
Δ value
up ₹8 L
Status
Added
Polycab India Limited
· history in this fund
Weight
0.00%
Δ weight
up 0.00 pts
Value
₹2.8 Cr
Δ value
up ₹11 L
Status
Added
PI Industries Limited
· history in this fund
Weight
0.00%
Δ weight
up 0.00 pts
Value
₹2.1 Cr
Δ value
up ₹7 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
down ₹22 L
Status
Trimmed
Indus Towers Limited
· history in this fund
Weight
0.00%
Δ weight
down 0.00 pts
Value
₹93 L
Δ value
down ₹29 L
Status
Trimmed
Jindal Steel & Power Limited
· history in this fund
Weight
0.00%
Δ weight
down 0.00 pts
Value
₹84 L
Δ value
up ₹2 L
Status
Added
The Indian Hotels Company Limited
· history in this fund
Weight
0.00%
Δ weight
down 0.00 pts
Value
₹59 L
Δ value
down ₹2 L
Status
Trimmed
United Spirits Limited
· history in this fund
Weight
0.00%
Δ weight
down 0.00 pts
Value
₹21 L
Δ value
down ₹1 L
Status
Trimmed

Holdings with weight, value and change against the previous month

Cash, TREPS & receivables	—	10.23%	up 1.97 pts	₹11,592 Cr	up ₹2,473 Cr	—	Added
HDFC Bank Limited · history in this fund	Banks	7.99%	down 0.07 pts	₹9,056 Cr	up ₹157 Cr	4,48,70,461	Added
Bajaj Holdings & Investment Limited · history in this fund	Finance	6.56%	down 0.37 pts	₹7,427 Cr	down ₹221 Cr	53,18,918	Trimmed
Power Grid Corporation of India Limited · history in this fund	Power	5.93%	down 0.16 pts	₹6,716 Cr	down ₹8.3 Cr	23,07,87,510	Held
Coal India Limited · history in this fund	Consumable Fuels	5.38%	down 0.37 pts	₹6,098 Cr	down ₹253 Cr	16,20,39,558	Trimmed
ICICI Bank Limited · history in this fund	Banks	5.18%	up 0.40 pts	₹5,867 Cr	up ₹592 Cr	3,96,05,543	Added
ITC Limited · history in this fund	Diversified FMCG	4.44%	up 0.01 pts	₹5,033 Cr	up ₹143 Cr	12,21,72,359	Added
Kotak Mahindra Bank Limited · history in this fund	Banks	3.84%	down 0.17 pts	₹4,352 Cr	down ₹77.6 Cr	2,19,94,066	Trimmed
Bharti Airtel Limited · history in this fund	Telecom - Services	3.58%	down 0.23 pts	₹4,052 Cr	down ₹156 Cr	2,11,67,034	Trimmed
Meta Platforms Meta Platforms Registered Shares A · history in this fund	Internet And Technology	3.54%	up 0.15 pts	₹4,005 Cr	up ₹264 Cr	5,91,056	Added
Mahindra & Mahindra Limited · history in this fund	Automobiles	3.49%	down 0.07 pts	₹3,951 Cr	up ₹24.5 Cr	1,23,35,671	Added
Maruti Suzuki India Limited · history in this fund	Automobiles	3.36%	down 0.03 pts	₹3,810 Cr	up ₹62.9 Cr	30,21,670	Added
Microsoft Corp · history in this fund	IT - Software	3.02%	up 0.19 pts	₹3,426 Cr	up ₹299 Cr	7,33,019	Added
Axis Bank Limited · history in this fund	Banks	2.84%	down 0.12 pts	₹3,217 Cr	down ₹52 Cr	3,01,07,270	Trimmed
Alphabet Inc. · history in this fund	IT - Software	2.80%	up 0.22 pts	₹3,174 Cr	up ₹322 Cr	18,87,757	Added
Amazon Com Inc · history in this fund	Consumer Services	2.49%	up 0.15 pts	₹2,821 Cr	up ₹234 Cr	13,75,528	Added
HCL Technologies Limited · history in this fund	IT - Software	2.42%	down 0.48 pts	₹2,746 Cr	down ₹462 Cr	1,87,06,995	Trimmed
Cipla Limited · history in this fund	Pharmaceuticals & Biotechnology	1.30%	up 0.05 pts	₹1,469 Cr	up ₹91.7 Cr	94,50,707	Added
Dr. Reddy's Laboratories Limited · history in this fund	Pharmaceuticals & Biotechnology	1.26%	up 0.06 pts	₹1,425 Cr	up ₹97.8 Cr	1,12,17,622	Added
Infosys Limited · history in this fund	IT - Software	1.24%	down 0.11 pts	₹1,404 Cr	down ₹86.4 Cr	93,06,473	Trimmed
Zydus Lifesciences Limited · history in this fund	Pharmaceuticals & Biotechnology	1.24%	down 0.04 pts	₹1,403 Cr	down ₹8.2 Cr	1,44,70,385	Trimmed
Balkrishna Industries Limited · history in this fund	Auto Components	0.99%	up 0.06 pts	₹1,121 Cr	up ₹96.7 Cr	41,89,074	Added
Zydus Wellness Limited · history in this fund	Food Products	0.79%	down 0.02 pts	₹893 Cr	up ₹2.6 Cr	44,00,000	Held
Reliance Industries Limited · history in this fund	Petroleum Products	0.77%	down 0.11 pts	₹872 Cr	down ₹102 Cr	62,69,000	Trimmed
Multi Commodity Exchange of India Limited · history in this fund	Capital Markets	0.54%	down 0.10 pts	₹614 Cr	down ₹99.8 Cr	7,97,719	Trimmed
National Bank For Agriculture and Rural Development money market		0.54%	down 0.01 pts	₹608 Cr	up ₹3.5 Cr	12,500	Added
Indian Energy Exchange Limited · history in this fund	Capital Markets	0.53%	down 0.25 pts	₹598 Cr	down ₹256 Cr	4,42,06,584	Trimmed
ICICI Bank Limited other		0.52%	down 0.01 pts	₹590 Cr	up ₹3.4 Cr	12,000	Added
Punjab National Bank money market		0.52%	down 0.01 pts	₹588 Cr	up ₹3.4 Cr	12,000	Added
National Bank For Agriculture and Rural Development money market		0.45%	down 0.01 pts	₹510 Cr	up ₹2.9 Cr	10,500	Added
Parag Parikh Liquid Fund- Direct Plan- Growth fund		0.45%	down 0.01 pts	₹508 Cr	up ₹2.4 Cr	34,61,812	Held
EID Parry India Limited · history in this fund	Food Products	0.44%	up 0.08 pts	₹493 Cr	up ₹103 Cr	39,97,165	Added
Small Industries Development Bank of India money market		0.40%	down 0.01 pts	₹453 Cr	up ₹2.7 Cr	9,500	Added
Embassy Office Parks REIT other		0.39%	up 0.04 pts	₹446 Cr	up ₹50.9 Cr	1,12,71,391	Added
Narayana Hrudayalaya Limited · history in this fund	Healthcare Services	0.34%	down 0.05 pts	₹382 Cr	down ₹50.9 Cr	19,95,914	Trimmed
Union Bank of India money market		0.33%	up 0.25 pts	₹379 Cr	up ₹285 Cr	8,000	Added
HDFC Bank Limited money market		0.33%	up 0.08 pts	₹379 Cr	up ₹96.4 Cr	8,000	Added
Central Depository Services (India) Limited · history in this fund	Capital Markets	0.30%	down 0.07 pts	₹335 Cr	down ₹70.9 Cr	22,64,603	Trimmed
Canara Bank money market		0.26%	down 0.01 pts	₹298 Cr	up ₹1.5 Cr	6,000	Added
364 Days Tbill debt		0.26%	down 0.01 pts	₹294 Cr	up ₹1.4 Cr	3,00,00,000	Held
Kotak Mahindra Bank Limited money market		0.26%	down 0.01 pts	₹294 Cr	up ₹1.7 Cr	6,000	Added
Canara Bank money market		0.26%	down 0.01 pts	₹294 Cr	up ₹1.7 Cr	6,000	Added
Indian Bank money market		0.26%	down 0.01 pts	₹290 Cr	up ₹1.7 Cr	6,000	Added
Axis Bank Limited other		0.25%	down 0.01 pts	₹285 Cr	up ₹1.7 Cr	6,000	Added
Bajaj Finance Limited money market		0.25%	down 0.00 pts	₹284 Cr	up ₹1.9 Cr	6,000	Added
Indian Bank money market		0.25%	up 0.25 pts	₹283 Cr	up ₹283 Cr	6,000	New
Bank of Baroda money market		0.21%	down 0.00 pts	₹244 Cr	up ₹1.4 Cr	5,000	Added
Bank of Baroda money market		0.21%	down 0.00 pts	₹243 Cr	up ₹1.4 Cr	5,000	Added
Bajaj Finance Limited · history in this fund	Finance	0.20%	down 0.02 pts	₹225 Cr	down ₹14.1 Cr	25,53,000	Trimmed
Bank of Baroda money market		0.20%	down 0.00 pts	₹224 Cr	up ₹1.1 Cr	4,500	Added
HDFC Bank Limited money market		0.19%	down 0.00 pts	₹214 Cr	up ₹1.3 Cr	4,500	Added
Bank of Baroda money market		0.19%	up 0.19 pts	₹212 Cr	up ₹212 Cr	4,500	New
Union Bank of India money market		0.17%	down 0.27 pts	₹196 Cr	down ₹292 Cr	4,000	Trimmed
Kotak Mahindra Bank Limited money market		0.17%	down 0.00 pts	₹196 Cr	up ₹1.1 Cr	4,000	Added
Punjab National Bank money market		0.17%	down 0.00 pts	₹195 Cr	up ₹1.1 Cr	4,000	Added
364 DAYS T-BILL 2026 debt		0.17%	down 0.00 pts	₹195 Cr	up ₹89 L	2,00,00,000	Held
Union Bank of India money market		0.17%	down 0.00 pts	₹195 Cr	up ₹1.1 Cr	4,000	Added
Canara Bank money market		0.17%	down 0.00 pts	₹193 Cr	up ₹1.2 Cr	4,000	Added
Punjab National Bank money market		0.17%	down 0.00 pts	₹193 Cr	up ₹1.2 Cr	4,000	Added
Indian Bank money market		0.17%	down 0.00 pts	₹191 Cr	up ₹1.2 Cr	4,000	Added
Bajaj Finance Limited money market		0.17%	down 0.00 pts	₹190 Cr	up ₹1.2 Cr	4,000	Added
ICRA Limited · history in this fund	Finance	0.17%	down 0.01 pts	₹190 Cr	down ₹4.1 Cr	2,87,393	Trimmed
Bajaj Finance Limited money market		0.17%	down 0.00 pts	₹190 Cr	up ₹1.2 Cr	4,000	Added
Tata Consultancy Services Limited · history in this fund	IT - Software	0.15%	down 0.03 pts	₹174 Cr	down ₹24.4 Cr	5,73,475	Trimmed
HDFC Bank Limited money market		0.15%	down 0.00 pts	₹168 Cr	up ₹1 Cr	3,500	Added
Jio Financial Services Limited · history in this fund	Finance	0.15%	down 0.00 pts	₹166 Cr	up ₹1.3 Cr	50,43,100	Added
Axis Bank Limited other		0.15%	up 0.04 pts	₹166 Cr	up ₹48 Cr	3,500	Added
Axis Bank Limited other		0.13%	down 0.00 pts	₹146 Cr	up ₹85 L	3,000	Added
Small Industries Dev Bank of India money market		0.13%	down 0.09 pts	₹146 Cr	down ₹95.9 Cr	3,000	Trimmed
Small Industries Dev Bank of India money market		0.13%	up 0.13 pts	₹142 Cr	up ₹142 Cr	3,000	New
Maharashtra Scooters Limited · history in this fund	Finance	0.11%	up 0.01 pts	₹129 Cr	up ₹12.5 Cr	80,159	Added
Union Bank of India money market		0.11%	down 0.00 pts	₹122 Cr	up ₹70 L	2,500	Added
364 Days Tbill (MD debt		0.10%	down 0.00 pts	₹108 Cr	up ₹50 L	1,10,00,000	Held
Larsen & Toubro Limited · history in this fund	Construction	0.10%	down 0.00 pts	₹108 Cr	down ₹99 L	2,97,500	Trimmed
HDFC Bank Limited money market		0.09%	down 0.09 pts	₹98.9 Cr	down ₹97.8 Cr	2,000	Trimmed
HDFC Bank Limited money market		0.09%	down 0.00 pts	₹98.6 Cr	up ₹55 L	2,000	Added
Axis Bank Limited other		0.09%	down 0.00 pts	₹98.3 Cr	up ₹56 L	2,000	Added
Kotak Mahindra Bank Limited money market		0.09%	down 0.00 pts	₹98.2 Cr	up ₹57 L	2,000	Added
Canara Bank money market		0.09%	down 0.00 pts	₹98 Cr	up ₹55 L	2,000	Added
Union Bank of India money market		0.09%	down 0.00 pts	₹98 Cr	up ₹56 L	2,000	Added
Axis Bank Limited other		0.09%	down 0.00 pts	₹97.4 Cr	up ₹56 L	2,000	Added
Union Bank of India money market		0.09%	down 0.00 pts	₹97.4 Cr	up ₹57 L	2,000	Added
Kotak Mahindra Bank Limited money market		0.09%	down 0.00 pts	₹97.3 Cr	up ₹56 L	2,000	Added
Punjab National Bank money market		0.09%	down 0.00 pts	₹97.3 Cr	up ₹57 L	2,000	Added
Indian Bank money market		0.09%	down 0.00 pts	₹97.3 Cr	up ₹56 L	2,000	Added
Canara Bank money market		0.09%	down 0.00 pts	₹97.1 Cr	up ₹57 L	2,000	Added
Canara Bank money market		0.09%	down 0.00 pts	₹97 Cr	up ₹57 L	2,000	Added
Kotak Mahindra Bank Limited money market		0.09%	down 0.00 pts	₹96.4 Cr	up ₹57 L	2,000	Added
364 Days Tbill (MD debt		0.08%	down 0.00 pts	₹96.2 Cr	up ₹42 L	1,00,00,000	Held
Bajaj Finance Limited money market		0.08%	down 0.00 pts	₹95.2 Cr	up ₹61 L	2,000	Added
Axis Bank Limited other		0.08%	up 0.08 pts	₹94.9 Cr	up ₹94.9 Cr	2,000	New
IPCA Laboratories Limited · history in this fund	Pharmaceuticals & Biotechnology	0.07%	down 0.09 pts	₹83.5 Cr	down ₹98.8 Cr	5,66,216	Trimmed
Tata Motors Limited · history in this fund	Automobiles	0.07%	down 0.01 pts	₹83.2 Cr	down ₹3.6 Cr	12,48,800	Trimmed
Brookfield India Real Estate Trust other		0.07%	up 0.04 pts	₹83 Cr	up ₹42.8 Cr	26,38,978	Added
Sun Pharmaceutical Industries Limited · history in this fund	Pharmaceuticals & Biotechnology	0.07%	down 0.00 pts	₹80 Cr	up ₹1.5 Cr	4,68,650	Added
Hindalco Industries Limited · history in this fund	Non - Ferrous Metals	0.07%	down 0.00 pts	₹79 Cr	down ₹1.1 Cr	11,56,400	Trimmed
Axis Bank Limited other		0.06%	down 0.00 pts	₹72.7 Cr	up ₹43 L	1,500	Added
NTPC Limited · history in this fund	Power	0.05%	down 0.00 pts	₹58 Cr	down ₹11 L	17,34,000	Held
RBL Bank Limited · history in this fund	Banks	0.05%	up 0.00 pts	₹54.9 Cr	up ₹3.8 Cr	20,57,400	Added
Indian Bank money market		0.04%	down 0.00 pts	₹49.2 Cr	up ₹28 L	1,000	Added
364 Days Tbill (MD debt		0.04%	down 0.00 pts	₹49.1 Cr	up ₹23 L	50,00,000	Held
Indian Bank money market		0.04%	down 0.27 pts	₹49 Cr	down ₹292 Cr	1,000	Trimmed
Indian Bank money market		0.04%	down 0.00 pts	₹48.7 Cr	up ₹28 L	1,000	Added
Union Bank of India money market		0.04%	down 0.00 pts	₹48.5 Cr	up ₹29 L	1,000	Added
DLF Limited · history in this fund	Realty	0.04%	down 0.00 pts	₹42.4 Cr	down ₹3 Cr	5,40,375	Trimmed
Steel Authority of India Limited · history in this fund	Ferrous Metals	0.04%	down 0.00 pts	₹41.5 Cr	down ₹2.6 Cr	33,41,700	Trimmed
Hindustan Unilever Limited · history in this fund	Diversified FMCG	0.04%	up 0.00 pts	₹40.4 Cr	up ₹3.6 Cr	1,60,200	Added
Mindspace Business Parks REIT other		0.03%	up 0.00 pts	₹36 Cr	up ₹2.1 Cr	8,70,684	Added
Bharat Electronics Limited · history in this fund	Aerospace & Defense	0.03%	down 0.01 pts	₹31.3 Cr	down ₹12.3 Cr	8,17,950	Trimmed
Punjab National Bank · history in this fund	Banks	0.03%	down 0.01 pts	₹28.6 Cr	down ₹5.5 Cr	27,12,000	Trimmed
Grasim Industries Limited · history in this fund	Cement & Cement Products	0.02%	down 0.00 pts	₹26.3 Cr	down ₹94 L	95,750	Trimmed
Divi's Laboratories Limited · history in this fund	Pharmaceuticals & Biotechnology	0.02%	down 0.00 pts	₹25.3 Cr	down ₹1.1 Cr	38,300	Trimmed
InterGlobe Aviation Limited · history in this fund	Transport Services	0.02%	down 0.01 pts	₹25.1 Cr	down ₹7.1 Cr	42,450	Trimmed
Lupin Limited · history in this fund	Pharmaceuticals & Biotechnology	0.02%	down 0.00 pts	₹23.2 Cr	down ₹19 L	1,20,275	Trimmed
Oil & Natural Gas Corporation Limited · history in this fund	Oil	0.02%	down 0.00 pts	₹21 Cr	down ₹28 L	8,70,750	Trimmed
Nesco Limited · history in this fund	Commercial Services & Supplies	0.02%	up 0.00 pts	₹20.9 Cr	up ₹3.2 Cr	1,51,687	Added
Swaraj Engines Limited · history in this fund	Industrial Products	0.02%	up 0.00 pts	₹19.8 Cr	up ₹1.2 Cr	47,293	Added
Bandhan Bank Limited · history in this fund	Banks	0.02%	down 0.01 pts	₹17.5 Cr	down ₹5.2 Cr	10,40,400	Trimmed
Tata Consumer Products Limited · history in this fund	Agricultural Food & Other Products	0.01%	down 0.00 pts	₹16.6 Cr	down ₹40 L	1,55,100	Trimmed
IndusInd Bank Limited · history in this fund	Banks	0.01%	down 0.00 pts	₹15.9 Cr	down ₹1.5 Cr	1,98,800	Trimmed
GMR Airports Limited · history in this fund	Transport Infrastructure	0.01%	up 0.00 pts	₹15.3 Cr	up ₹65 L	16,94,925	Added
Varun Beverages Limited · history in this fund	Beverages	0.01%	down 0.00 pts	₹14 Cr	down ₹83 L	2,68,550	Trimmed
Vedanta Limited · history in this fund	Diversified Metals	0.01%	down 0.00 pts	₹12.7 Cr	down ₹3.7 Cr	2,99,000	Trimmed
Bajaj Finserv Limited · history in this fund	Finance	0.01%	down 0.00 pts	₹11.9 Cr	down ₹66 L	61,000	Trimmed
Eicher Motors Limited · history in this fund	Automobiles	0.01%	down 0.00 pts	₹11.7 Cr	down ₹40 L	21,350	Trimmed
NMDC Limited · history in this fund	Minerals & Mining	0.01%	down 0.00 pts	₹9.9 Cr	up ₹11 L	14,04,000	Added
Hindustan Petroleum Corporation Limited · history in this fund	Petroleum Products	0.01%	down 0.00 pts	₹9.7 Cr	down ₹46 L	2,32,875	Trimmed
GAIL (India) Limited · history in this fund	Gas	0.01%	down 0.00 pts	₹7.7 Cr	down ₹57 L	4,31,550	Trimmed
Tata Chemicals Limited · history in this fund	Chemicals & Petrochemicals	0.01%	up 0.00 pts	₹7.5 Cr	up ₹35 L	76,700	Added
Indian Railway Catering And Tourism Corporation Limited · history in this fund	Leisure Services	0.01%	down 0.00 pts	₹7.4 Cr	down ₹2.9 Cr	1,01,500	Trimmed
Titan Company Limited · history in this fund	Consumer Durables	0.01%	down 0.00 pts	₹6.9 Cr	down ₹77 L	20,475	Trimmed
Tata Steel Limited · history in this fund	Ferrous Metals	0.01%	down 0.00 pts	₹6.6 Cr	down ₹16 L	4,18,000	Trimmed
IIFL Finance Limited · history in this fund	Finance	0.01%	down 0.00 pts	₹6.1 Cr	down ₹1 L	1,27,050	Held
Tech Mahindra Limited · history in this fund	IT - Software	0.00%	down 0.00 pts	₹5.2 Cr	down ₹89 L	35,400	Trimmed
Asian Paints Limited · history in this fund	Consumer Durables	0.00%	down 0.00 pts	₹4.3 Cr	down ₹2 L	17,750	Held
State Bank of India · history in this fund	Banks	0.00%	down 0.00 pts	₹3.8 Cr	down ₹11 L	47,250	Trimmed
LIC Housing Finance Limited · history in this fund	Finance	0.00%	down 0.01 pts	₹3.6 Cr	down ₹6.3 Cr	62,000	Trimmed
Tata Power Company Limited · history in this fund	Power	0.00%	down 0.00 pts	₹3.6 Cr	down ₹7 L	89,900	Trimmed
Bharat Heavy Electricals Limited · history in this fund	Electrical Equipment	0.00%	down 0.00 pts	₹3.2 Cr	down ₹1.6 Cr	1,33,875	Trimmed
JSW Steel Limited · history in this fund	Ferrous Metals	0.00%	up 0.00 pts	₹2.8 Cr	up ₹8 L	27,000	Added
Polycab India Limited · history in this fund	Industrial Products	0.00%	up 0.00 pts	₹2.8 Cr	up ₹11 L	4,125	Added
PI Industries Limited · history in this fund	Fertilizers & Agrochemicals	0.00%	up 0.00 pts	₹2.1 Cr	up ₹7 L	4,900	Added
Godrej Properties Limited · history in this fund	Realty	0.00%	down 0.00 pts	₹1.9 Cr	down ₹22 L	9,075	Trimmed
Indus Towers Limited · history in this fund	Telecom - Services	0.00%	down 0.00 pts	₹93 L	down ₹29 L	25,500	Trimmed
Jindal Steel & Power Limited · history in this fund	Ferrous Metals	0.00%	down 0.00 pts	₹84 L	up ₹2 L	8,750	Added
The Indian Hotels Company Limited · history in this fund	Leisure Services	0.00%	down 0.00 pts	₹59 L	down ₹2 L	8,000	Trimmed
United Spirits Limited · history in this fund	Beverages	0.00%	down 0.00 pts	₹21 L	down ₹1 L	1,600	Trimmed

What changed, Jun 2025 to Jul 2025

New New positions (0)

None.

Exited Exited (5)

Motilal Oswal Financial Services Limitedwas 0.0% · ₹51.5 Cr
Hindustan Copper Limitedwas 0.0% · ₹33.5 Cr
Aurobindo Pharma Limitedwas 0.0% · ₹2.6 Cr
Mahanagar Gas Limitedwas 0.0% · ₹1.2 Cr
Tata Communications Limitedwas 0.0% · ₹18 L

Added Biggest additions

ICICI Bank Limitedup ₹592 Cr (+0.40% 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 Jun 2025, the weight rose most in Banks (+0.6 pts) and Internet And Technology (+0.3 pts), and fell most in Capital Markets (−0.5 pts) and Consumable Fuels (−0.3 pts).

Banks
24.9% → 25.5%
+0.6 pts
Internet And Technology
4.2% → 4.5%
+0.3 pts
Consumer Services
2.9% → 3.2%
+0.3 pts
Diversified FMCG
5.6% → 5.7%
+0.1 pts
Food Products
1.4% → 1.6%
+0.1 pts
Auto Components
1.2% → 1.3%
+0.1 pts
Capital Markets
2.3% → 1.7%
−0.5 pts
Consumable Fuels
7.2% → 6.9%
−0.3 pts
Finance
9.5% → 9.2%
−0.3 pts
Telecom - Services
4.8% → 4.6%
−0.2 pts
Petroleum Products
1.1% → 1.0%
−0.1 pts

A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.

Main sectors’ weights over time

Weight of the fund’s largest sectors at each look-back point
Sector	Jul 2022	Jul 2024	Jan 2025	Apr 2025	Jun 2025	Jul 2025
Banks	12.4%	22.8%	25.1%	27.8%	24.9%	25.5%
IT - Software	20.4%	15.6%	15.1%	12.7%	12.3%	12.3%
Finance	18.3%	8.6%	9.2%	9.4%	9.5%	9.2%
Automobiles	5.3%	6.2%	9.0%	9.4%	8.8%	8.9%
Power	5.5%	8.1%	7.8%	7.9%	7.7%	7.6%
Consumable Fuels	4.6%	6.8%	7.6%	7.6%	7.2%	6.9%
Diversified FMCG	8.3%	6.8%	6.1%	6.0%	5.6%	5.7%
Pharmaceuticals & Biotechnology	5.2%	4.5%	4.2%	5.4%	5.0%	5.1%
Telecom - Services	—	0.0%	0.0%	0.2%	4.8%	4.6%
Internet And Technology	3.4%	3.7%	4.9%	3.7%	4.2%	4.5%

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, Jul 2025

19.3%

▲ 1.8 pts vs Jun 2025

Cash alone: 10.2%; cash and net receivables
A year earlier: 14.6%; Jul 2024 · now ▲ 4.7 pts
Last 12 months: 16.1% – 21.6%; lowest to highest · record 39.4% in Sep 2015

Cash & debt, Jun 2013 to Jul 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 July 2025

What changed, Jun 2025 to Jul 2025

New New positions (0)

Exited Exited (5)

Added Biggest additions

Sectors

Where the weight moved

Cash and debt

History

Trimmed Biggest reductions

Allocation in Jul 2025change vs Jun 2025

Against 43 other Flexi Cap funds

Holdings in July 2025

What changed, Jun 2025 to Jul 2025

New New positions (0)

Exited Exited (5)

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 Jul 2025change vs Jun 2025