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

₹1.15 L Cr

₹1,759 Cr vs Jul 2025

Stocks held: 80; down 2 vs Jul 2025
Top 10 weight: 49.0%; of the portfolio in its ten largest
Largest position: 7.9%; HDFC Bank Limited
Cash & debt: 20.3%; cash, money market and debt
Moves this month: 0 in · 2 out; added to 10, trimmed 58

Parag Parikh Flexi Cap Fund is an active equity fund in the Flexi Cap category from PPFAS Mutual Fund. In August 2025 it disclosed 80 stocks worth ₹1.15 L Cr, up ₹1,759 Cr from Jul 2025. Its largest positions were HDFC Bank Limited (7.9%), Bajaj Holdings & Investment Limited (5.9%), Power Grid Corporation of India Limited (5.9%); the ten largest together made up 49.0% of the portfolio, and Banks was the biggest sector at 25.7% of its equity. Cash and debt stood at 20.3%. Compared with Jul 2025 the fund entered 0 new stocks and exited 2.

Against 43 other Flexi Cap funds

Concentration

98%

Top-10 weight is higher than 98% of peers

Breadth

77%

Holds more stocks than 77% of peers

Cash

98%

Holds more cash than 98% of peers

Holdings in August 2025

Download CSV

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

Sort by

Cash, TREPS & receivables
Weight
11.05%
Δ weight
up 0.81 pts
Value
₹12,709 Cr
Δ value
up ₹1,117 Cr
Status
Added
HDFC Bank Limited
· history in this fund
Weight
7.93%
Δ weight
down 0.07 pts
Value
₹9,119 Cr
Δ value
up ₹63 Cr
Status
Added
Bajaj Holdings & Investment Limited
· history in this fund
Weight
5.90%
Δ weight
down 0.65 pts
Value
₹6,792 Cr
Δ value
down ₹635 Cr
Status
Trimmed
Power Grid Corporation of India Limited
· history in this fund
Weight
5.89%
Δ weight
down 0.04 pts
Value
₹6,773 Cr
Δ value
up ₹56.6 Cr
Status
Added
Coal India Limited
· history in this fund
Weight
5.28%
Δ weight
down 0.10 pts
Value
₹6,073 Cr
Δ value
down ₹25.1 Cr
Status
Held
ICICI Bank Limited
· history in this fund
Weight
4.95%
Δ weight
down 0.23 pts
Value
₹5,692 Cr
Δ value
down ₹175 Cr
Status
Trimmed
ITC Limited
· history in this fund
Weight
4.61%
Δ weight
up 0.17 pts
Value
₹5,303 Cr
Δ value
up ₹270 Cr
Status
Added
Kotak Mahindra Bank Limited
· history in this fund
Weight
3.99%
Δ weight
up 0.15 pts
Value
₹4,589 Cr
Δ value
up ₹237 Cr
Status
Added
Maruti Suzuki India Limited
· history in this fund
Weight
3.53%
Δ weight
up 0.17 pts
Value
₹4,063 Cr
Δ value
up ₹253 Cr
Status
Added
Bharti Airtel Limited
· history in this fund
Weight
3.48%
Δ weight
down 0.10 pts
Value
₹3,998 Cr
Δ value
down ₹54 Cr
Status
Trimmed
Mahindra & Mahindra Limited
· history in this fund
Weight
3.43%
Δ weight
down 0.06 pts
Value
₹3,947 Cr
Δ value
down ₹4.4 Cr
Status
Held
Meta Platforms
Meta Platforms Registered Shares A · history in this fund
Weight
3.35%
Δ weight
down 0.19 pts
Value
₹3,852 Cr
Δ value
down ₹153 Cr
Status
Trimmed
Alphabet Inc.
· history in this fund
Weight
3.08%
Δ weight
up 0.28 pts
Value
₹3,546 Cr
Δ value
up ₹372 Cr
Status
Added
Axis Bank Limited
· history in this fund
Weight
2.97%
Δ weight
up 0.13 pts
Value
₹3,412 Cr
Δ value
up ₹195 Cr
Status
Added
Microsoft Corp
· history in this fund
Weight
2.85%
Δ weight
down 0.18 pts
Value
₹3,277 Cr
Δ value
down ₹149 Cr
Status
Trimmed
Amazon Com Inc
· history in this fund
Weight
2.42%
Δ weight
down 0.07 pts
Value
₹2,779 Cr
Δ value
down ₹42 Cr
Status
Trimmed
HCL Technologies Limited
· history in this fund
Weight
2.37%
Δ weight
down 0.06 pts
Value
₹2,721 Cr
Δ value
down ₹24.5 Cr
Status
Trimmed
Dr. Reddy's Laboratories Limited
· history in this fund
Weight
1.27%
Δ weight
up 0.02 pts
Value
₹1,466 Cr
Δ value
up ₹40.9 Cr
Status
Added
Zydus Lifesciences Limited
· history in this fund
Weight
1.26%
Δ weight
up 0.02 pts
Value
₹1,451 Cr
Δ value
up ₹47.3 Cr
Status
Added
Cipla Limited
· history in this fund
Weight
1.24%
Δ weight
down 0.05 pts
Value
₹1,429 Cr
Δ value
down ₹40.1 Cr
Status
Trimmed
Infosys Limited
· history in this fund
Weight
1.19%
Δ weight
down 0.05 pts
Value
₹1,368 Cr
Δ value
down ₹36.7 Cr
Status
Trimmed
Indian Energy Exchange Limited
· history in this fund
Weight
0.89%
Δ weight
up 0.37 pts
Value
₹1,028 Cr
Δ value
up ₹430 Cr
Status
Added
Balkrishna Industries Limited
· history in this fund
Weight
0.83%
Δ weight
down 0.16 pts
Value
₹959 Cr
Δ value
down ₹162 Cr
Status
Trimmed
Zydus Wellness Limited
· history in this fund
Weight
0.77%
Δ weight
down 0.02 pts
Value
₹888 Cr
Δ value
down ₹4.6 Cr
Status
Trimmed
Reliance Industries Limited
· history in this fund
Weight
0.74%
Δ weight
down 0.03 pts
Value
₹851 Cr
Δ value
down ₹20.7 Cr
Status
Trimmed
ICICI Bank Limited
other
Weight
0.52%
Δ weight
down 0.01 pts
Value
₹593 Cr
Δ value
up ₹3 Cr
Status
Added
Punjab National Bank
money market
Weight
0.51%
Δ weight
down 0.01 pts
Value
₹591 Cr
Δ value
up ₹3 Cr
Status
Added
Multi Commodity Exchange of India Limited
· history in this fund
Weight
0.51%
Δ weight
down 0.03 pts
Value
₹590 Cr
Δ value
down ₹24.2 Cr
Status
Trimmed
Embassy Office Parks REIT
other
Weight
0.46%
Δ weight
up 0.06 pts
Value
₹527 Cr
Δ value
up ₹81 Cr
Status
Added
Parag Parikh Liquid Fund- Direct Plan- Growth
fund
Weight
0.44%
Δ weight
down 0.00 pts
Value
₹510 Cr
Δ value
up ₹2.2 Cr
Status
Held
EID Parry India Limited
· history in this fund
Weight
0.43%
Δ weight
down 0.00 pts
Value
₹499 Cr
Δ value
up ₹6.1 Cr
Status
Added
National Bank For Agriculture and Rural Development
money market
Weight
0.40%
Δ weight
down 0.05 pts
Value
₹464 Cr
Δ value
down ₹46.3 Cr
Status
Trimmed
Small Industries Development Bank of India
money market
Weight
0.40%
Δ weight
down 0.00 pts
Value
₹456 Cr
Δ value
up ₹2 Cr
Status
Held
National Bank For Agriculture and Rural Development
money market
Weight
0.37%
Δ weight
up 0.37 pts
Value
₹428 Cr
Δ value
up ₹428 Cr
Status
New
HDFC Bank Limited
money market
Weight
0.33%
Δ weight
down 0.00 pts
Value
₹380 Cr
Δ value
up ₹1.7 Cr
Status
Held
Union Bank of India
money market
Weight
0.33%
Δ weight
down 0.00 pts
Value
₹380 Cr
Δ value
up ₹1.7 Cr
Status
Held
Narayana Hrudayalaya Limited
· history in this fund
Weight
0.30%
Δ weight
down 0.03 pts
Value
₹350 Cr
Δ value
down ₹32.2 Cr
Status
Trimmed
Central Depository Services (India) Limited
· history in this fund
Weight
0.28%
Δ weight
down 0.02 pts
Value
₹323 Cr
Δ value
down ₹12.8 Cr
Status
Trimmed
Canara Bank
money market
Weight
0.26%
Δ weight
down 0.00 pts
Value
₹300 Cr
Δ value
up ₹1.5 Cr
Status
Held
364 Days Tbill
debt
Weight
0.26%
Δ weight
down 0.00 pts
Value
₹296 Cr
Δ value
up ₹1.3 Cr
Status
Held
Kotak Mahindra Bank Limited
money market
Weight
0.26%
Δ weight
down 0.00 pts
Value
₹295 Cr
Δ value
up ₹1.5 Cr
Status
Added
Canara Bank
money market
Weight
0.26%
Δ weight
down 0.00 pts
Value
₹295 Cr
Δ value
up ₹1.5 Cr
Status
Added
Indian Bank
money market
Weight
0.25%
Δ weight
down 0.00 pts
Value
₹291 Cr
Δ value
up ₹1.4 Cr
Status
Held
Axis Bank Limited
other
Weight
0.25%
Δ weight
down 0.00 pts
Value
₹286 Cr
Δ value
up ₹1.3 Cr
Status
Held
Bajaj Finance Limited
money market
Weight
0.25%
Δ weight
down 0.00 pts
Value
₹285 Cr
Δ value
up ₹1.3 Cr
Status
Held
Indian Bank
money market
Weight
0.25%
Δ weight
down 0.00 pts
Value
₹284 Cr
Δ value
up ₹1.2 Cr
Status
Held
Bank of Baroda
money market
Weight
0.21%
Δ weight
down 0.00 pts
Value
₹245 Cr
Δ value
up ₹1.2 Cr
Status
Held
Bank of Baroda
money market
Weight
0.21%
Δ weight
down 0.00 pts
Value
₹245 Cr
Δ value
up ₹1.2 Cr
Status
Held
Bank of Baroda
money market
Weight
0.21%
Δ weight
up 0.21 pts
Value
₹239 Cr
Δ value
up ₹239 Cr
Status
New
Axis Bank Limited
other
Weight
0.20%
Δ weight
up 0.20 pts
Value
₹236 Cr
Δ value
up ₹236 Cr
Status
New
Bank of Baroda
money market
Weight
0.20%
Δ weight
down 0.00 pts
Value
₹225 Cr
Δ value
up ₹1.1 Cr
Status
Held
Bajaj Finance Limited
· history in this fund
Weight
0.19%
Δ weight
down 0.00 pts
Value
₹224 Cr
Δ value
down ₹86 L
Status
Held
National Bank For Agriculture and Rural Development
money market
Weight
0.19%
Δ weight
down 0.35 pts
Value
₹220 Cr
Δ value
down ₹388 Cr
Status
Trimmed
HDFC Bank Limited
money market
Weight
0.19%
Δ weight
down 0.00 pts
Value
₹215 Cr
Δ value
up ₹100 L
Status
Held
Bank of Baroda
money market
Weight
0.19%
Δ weight
down 0.00 pts
Value
₹213 Cr
Δ value
up ₹89 L
Status
Held
Union Bank of India
money market
Weight
0.17%
Δ weight
down 0.00 pts
Value
₹197 Cr
Δ value
up ₹100 L
Status
Added
Kotak Mahindra Bank Limited
money market
Weight
0.17%
Δ weight
down 0.00 pts
Value
₹197 Cr
Δ value
up ₹99 L
Status
Added
Punjab National Bank
money market
Weight
0.17%
Δ weight
down 0.00 pts
Value
₹196 Cr
Δ value
up ₹96 L
Status
Held
Union Bank of India
money market
Weight
0.17%
Δ weight
down 0.00 pts
Value
₹196 Cr
Δ value
up ₹97 L
Status
Added
364 DAYS T-BILL 2026
debt
Weight
0.17%
Δ weight
down 0.00 pts
Value
₹196 Cr
Δ value
up ₹85 L
Status
Held
Canara Bank
money market
Weight
0.17%
Δ weight
down 0.00 pts
Value
₹194 Cr
Δ value
up ₹92 L
Status
Held
Punjab National Bank
money market
Weight
0.17%
Δ weight
down 0.00 pts
Value
₹194 Cr
Δ value
up ₹90 L
Status
Held
Indian Bank
money market
Weight
0.17%
Δ weight
down 0.00 pts
Value
₹192 Cr
Δ value
up ₹85 L
Status
Held
Bajaj Finance Limited
money market
Weight
0.17%
Δ weight
down 0.00 pts
Value
₹191 Cr
Δ value
up ₹90 L
Status
Held
Bajaj Finance Limited
money market
Weight
0.17%
Δ weight
down 0.00 pts
Value
₹191 Cr
Δ value
up ₹88 L
Status
Held
ICRA Limited
· history in this fund
Weight
0.16%
Δ weight
down 0.01 pts
Value
₹180 Cr
Δ value
down ₹10.9 Cr
Status
Trimmed
Tata Consultancy Services Limited
· history in this fund
Weight
0.15%
Δ weight
up 0.00 pts
Value
₹177 Cr
Δ value
up ₹2.7 Cr
Status
Added
HDFC Bank Limited
money market
Weight
0.15%
Δ weight
down 0.00 pts
Value
₹169 Cr
Δ value
up ₹82 L
Status
Held
Axis Bank Limited
other
Weight
0.14%
Δ weight
down 0.00 pts
Value
₹166 Cr
Δ value
up ₹76 L
Status
Held
Jio Financial Services Limited
· history in this fund
Weight
0.14%
Δ weight
down 0.01 pts
Value
₹157 Cr
Δ value
down ₹8.9 Cr
Status
Trimmed
Small Industries Dev Bank of India
money market
Weight
0.13%
Δ weight
down 0.00 pts
Value
₹147 Cr
Δ value
up ₹72 L
Status
Held
Small Industries Dev Bank of India
money market
Weight
0.12%
Δ weight
down 0.00 pts
Value
₹142 Cr
Δ value
up ₹64 L
Status
Held
Maharashtra Scooters Limited
· history in this fund
Weight
0.11%
Δ weight
down 0.00 pts
Value
₹127 Cr
Δ value
down ₹1.4 Cr
Status
Trimmed
Union Bank of India
money market
Weight
0.11%
Δ weight
down 0.00 pts
Value
₹123 Cr
Δ value
up ₹62 L
Status
Added
364 Days Tbill (MD
debt
Weight
0.09%
Δ weight
down 0.00 pts
Value
₹109 Cr
Δ value
up ₹49 L
Status
Held
364 Days Tbill (MD
debt
Weight
0.09%
Δ weight
up 0.09 pts
Value
₹105 Cr
Δ value
up ₹105 Cr
Status
New
Larsen & Toubro Limited
· history in this fund
Weight
0.09%
Δ weight
down 0.01 pts
Value
₹103 Cr
Δ value
down ₹5.3 Cr
Status
Trimmed
Brookfield India Real Estate Trust
other
Weight
0.09%
Δ weight
up 0.01 pts
Value
₹100 Cr
Δ value
up ₹17.1 Cr
Status
Added
HDFC Bank Limited
money market
Weight
0.09%
Δ weight
down 0.00 pts
Value
₹99.4 Cr
Δ value
up ₹48 L
Status
Held
HDFC Bank Limited
money market
Weight
0.09%
Δ weight
down 0.00 pts
Value
₹99.1 Cr
Δ value
up ₹49 L
Status
Held
Kotak Mahindra Bank Limited
money market
Weight
0.09%
Δ weight
down 0.00 pts
Value
₹98.7 Cr
Δ value
up ₹50 L
Status
Added
Canara Bank
money market
Weight
0.09%
Δ weight
down 0.00 pts
Value
₹98.5 Cr
Δ value
up ₹49 L
Status
Added
Union Bank of India
money market
Weight
0.09%
Δ weight
down 0.00 pts
Value
₹98.5 Cr
Δ value
up ₹49 L
Status
Added
Axis Bank Limited
other
Weight
0.09%
Δ weight
down 0.00 pts
Value
₹97.9 Cr
Δ value
up ₹50 L
Status
Added
Union Bank of India
money market
Weight
0.09%
Δ weight
down 0.00 pts
Value
₹97.9 Cr
Δ value
up ₹49 L
Status
Added
Kotak Mahindra Bank Limited
money market
Weight
0.09%
Δ weight
down 0.00 pts
Value
₹97.8 Cr
Δ value
up ₹48 L
Status
Held
Punjab National Bank
money market
Weight
0.08%
Δ weight
down 0.00 pts
Value
₹97.8 Cr
Δ value
up ₹48 L
Status
Held
Indian Bank
money market
Weight
0.08%
Δ weight
down 0.00 pts
Value
₹97.7 Cr
Δ value
up ₹48 L
Status
Held
Canara Bank
money market
Weight
0.08%
Δ weight
down 0.00 pts
Value
₹97.6 Cr
Δ value
up ₹48 L
Status
Held
Canara Bank
money market
Weight
0.08%
Δ weight
down 0.00 pts
Value
₹97.5 Cr
Δ value
up ₹47 L
Status
Held
Kotak Mahindra Bank Limited
money market
Weight
0.08%
Δ weight
down 0.00 pts
Value
₹96.9 Cr
Δ value
up ₹46 L
Status
Held
364 Days Tbill (MD
debt
Weight
0.08%
Δ weight
down 0.00 pts
Value
₹96.6 Cr
Δ value
up ₹41 L
Status
Held
Bajaj Finance Limited
money market
Weight
0.08%
Δ weight
down 0.00 pts
Value
₹95.7 Cr
Δ value
up ₹45 L
Status
Held
Axis Bank Limited
other
Weight
0.08%
Δ weight
down 0.00 pts
Value
₹95.3 Cr
Δ value
up ₹44 L
Status
Held
Tata Motors Limited
· history in this fund
Weight
0.07%
Δ weight
down 0.00 pts
Value
₹83.5 Cr
Δ value
up ₹38 L
Status
Held
Hindalco Industries Limited
· history in this fund
Weight
0.07%
Δ weight
up 0.00 pts
Value
₹81.4 Cr
Δ value
up ₹2.4 Cr
Status
Added
Axis Bank Limited
other
Weight
0.06%
Δ weight
down 0.00 pts
Value
₹73.1 Cr
Δ value
up ₹37 L
Status
Added
Sun Pharmaceutical Industries Limited
· history in this fund
Weight
0.06%
Δ weight
down 0.01 pts
Value
₹70.6 Cr
Δ value
down ₹9.4 Cr
Status
Trimmed
NTPC Limited
· history in this fund
Weight
0.05%
Δ weight
down 0.00 pts
Value
₹56.8 Cr
Δ value
down ₹1.2 Cr
Status
Trimmed
Indian Bank
money market
Weight
0.04%
Δ weight
down 0.00 pts
Value
₹49.5 Cr
Δ value
up ₹25 L
Status
Added
364 Days Tbill (MD
debt
Weight
0.04%
Δ weight
down 0.00 pts
Value
₹49.4 Cr
Δ value
up ₹22 L
Status
Held
Indian Bank
money market
Weight
0.04%
Δ weight
down 0.00 pts
Value
₹49.3 Cr
Δ value
up ₹25 L
Status
Added
Indian Bank
money market
Weight
0.04%
Δ weight
down 0.00 pts
Value
₹49 Cr
Δ value
up ₹24 L
Status
Held
Union Bank of India
money market
Weight
0.04%
Δ weight
down 0.00 pts
Value
₹48.8 Cr
Δ value
up ₹24 L
Status
Held
Hindustan Unilever Limited
· history in this fund
Weight
0.04%
Δ weight
up 0.00 pts
Value
₹42.6 Cr
Δ value
up ₹2.2 Cr
Status
Added
Steel Authority of India Limited
· history in this fund
Weight
0.03%
Δ weight
down 0.00 pts
Value
₹39.7 Cr
Δ value
down ₹1.9 Cr
Status
Trimmed
Mindspace Business Parks REIT
other
Weight
0.03%
Δ weight
up 0.00 pts
Value
₹36.8 Cr
Δ value
up ₹84 L
Status
Added
DLF Limited
· history in this fund
Weight
0.03%
Δ weight
down 0.01 pts
Value
₹36 Cr
Δ value
down ₹6.4 Cr
Status
Trimmed
Bharat Electronics Limited
· history in this fund
Weight
0.03%
Δ weight
down 0.00 pts
Value
₹30.2 Cr
Δ value
down ₹1.1 Cr
Status
Trimmed
IPCA Laboratories Limited
· history in this fund
Weight
0.03%
Δ weight
down 0.05 pts
Value
₹30.2 Cr
Δ value
down ₹53.3 Cr
Status
Trimmed
Grasim Industries Limited
· history in this fund
Weight
0.02%
Δ weight
down 0.00 pts
Value
₹26.6 Cr
Δ value
up ₹28 L
Status
Added
Divi's Laboratories Limited
· history in this fund
Weight
0.02%
Δ weight
down 0.00 pts
Value
₹23.5 Cr
Δ value
down ₹1.8 Cr
Status
Trimmed
Lupin Limited
· history in this fund
Weight
0.02%
Δ weight
down 0.00 pts
Value
₹22.8 Cr
Δ value
down ₹41 L
Status
Trimmed
Nesco Limited
· history in this fund
Weight
0.02%
Δ weight
up 0.00 pts
Value
₹21.3 Cr
Δ value
up ₹39 L
Status
Added
Oil & Natural Gas Corporation Limited
· history in this fund
Weight
0.02%
Δ weight
down 0.00 pts
Value
₹20.4 Cr
Δ value
down ₹63 L
Status
Trimmed
Swaraj Engines Limited
· history in this fund
Weight
0.02%
Δ weight
down 0.00 pts
Value
₹19 Cr
Δ value
down ₹86 L
Status
Trimmed
Tata Consumer Products Limited
· history in this fund
Weight
0.01%
Δ weight
down 0.00 pts
Value
₹16.5 Cr
Δ value
down ₹12 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
down ₹68 L
Status
Trimmed
Bandhan Bank Limited
· history in this fund
Weight
0.01%
Δ weight
down 0.00 pts
Value
₹14.4 Cr
Δ value
down ₹3 Cr
Status
Trimmed
Eicher Motors Limited
· history in this fund
Weight
0.01%
Δ weight
up 0.00 pts
Value
₹13 Cr
Δ value
up ₹1.4 Cr
Status
Added
Varun Beverages Limited
· history in this fund
Weight
0.01%
Δ weight
down 0.00 pts
Value
₹11.9 Cr
Δ value
down ₹2.1 Cr
Status
Trimmed
Bajaj Finserv Limited
· history in this fund
Weight
0.01%
Δ weight
down 0.00 pts
Value
₹11.7 Cr
Δ value
down ₹21 L
Status
Trimmed
Vedanta Limited
· history in this fund
Weight
0.01%
Δ weight
down 0.00 pts
Value
₹11.5 Cr
Δ value
down ₹1.3 Cr
Status
Trimmed
Punjab National Bank
· history in this fund
Weight
0.01%
Δ weight
down 0.02 pts
Value
₹11.3 Cr
Δ value
down ₹17.3 Cr
Status
Trimmed
IndusInd Bank Limited
· history in this fund
Weight
0.01%
Δ weight
down 0.00 pts
Value
₹10.8 Cr
Δ value
down ₹5.1 Cr
Status
Trimmed
NMDC Limited
· history in this fund
Weight
0.01%
Δ weight
down 0.00 pts
Value
₹9.7 Cr
Δ value
down ₹28 L
Status
Trimmed
Hindustan Petroleum Corporation Limited
· history in this fund
Weight
0.01%
Δ weight
down 0.00 pts
Value
₹8.8 Cr
Δ value
down ₹99 L
Status
Trimmed
GAIL (India) Limited
· history in this fund
Weight
0.01%
Δ weight
down 0.00 pts
Value
₹7.5 Cr
Δ value
down ₹20 L
Status
Trimmed
Indian Railway Catering And Tourism Corporation Limited
· history in this fund
Weight
0.01%
Δ weight
down 0.00 pts
Value
₹7 Cr
Δ value
down ₹35 L
Status
Trimmed
Titan Company Limited
· history in this fund
Weight
0.01%
Δ weight
down 0.00 pts
Value
₹6.9 Cr
Δ value
up ₹7 L
Status
Added
Tata Chemicals Limited
· history in this fund
Weight
0.01%
Δ weight
down 0.00 pts
Value
₹6.5 Cr
Δ value
down ₹1.1 Cr
Status
Trimmed
Tata Steel Limited
· history in this fund
Weight
0.01%
Δ weight
down 0.00 pts
Value
₹6.5 Cr
Δ value
down ₹14 L
Status
Trimmed
IIFL Finance Limited
· history in this fund
Weight
0.00%
Δ weight
down 0.00 pts
Value
₹5.2 Cr
Δ value
down ₹85 L
Status
Trimmed
Asian Paints Limited
· history in this fund
Weight
0.00%
Δ weight
up 0.00 pts
Value
₹4.5 Cr
Δ value
up ₹22 L
Status
Added
State Bank of India
· history in this fund
Weight
0.00%
Δ weight
down 0.00 pts
Value
₹3.5 Cr
Δ value
down ₹27 L
Status
Trimmed
LIC Housing Finance Limited
· history in this fund
Weight
0.00%
Δ weight
down 0.00 pts
Value
₹3.4 Cr
Δ value
down ₹19 L
Status
Trimmed
Tata Power Company Limited
· history in this fund
Weight
0.00%
Δ weight
down 0.00 pts
Value
₹3.4 Cr
Δ value
down ₹21 L
Status
Trimmed
JSW Steel Limited
· history in this fund
Weight
0.00%
Δ weight
down 0.00 pts
Value
₹2.8 Cr
Δ value
down ₹6 L
Status
Trimmed
Polycab India Limited
· history in this fund
Weight
0.00%
Δ weight
down 0.00 pts
Value
₹2.7 Cr
Δ value
down ₹15 L
Status
Trimmed
Bharat Heavy Electricals Limited
· history in this fund
Weight
0.00%
Δ weight
down 0.00 pts
Value
₹2.5 Cr
Δ value
down ₹74 L
Status
Trimmed
Tech Mahindra Limited
· history in this fund
Weight
0.00%
Δ weight
down 0.00 pts
Value
₹2.4 Cr
Δ value
down ₹2.8 Cr
Status
Trimmed
Godrej Properties Limited
· history in this fund
Weight
0.00%
Δ weight
down 0.00 pts
Value
₹1.7 Cr
Δ value
down ₹25 L
Status
Trimmed
PI Industries Limited
· history in this fund
Weight
0.00%
Δ weight
down 0.00 pts
Value
₹84 L
Δ value
down ₹1.2 Cr
Status
Trimmed
Jindal Steel & Power Limited
· history in this fund
Weight
0.00%
Δ weight
down 0.00 pts
Value
₹83 L
Δ value
down ₹2 L
Status
Trimmed
Indus Towers Limited
· history in this fund
Weight
0.00%
Δ weight
down 0.00 pts
Value
₹63 L
Δ value
down ₹29 L
Status
Trimmed
The Indian Hotels Company Limited
· history in this fund
Weight
0.00%
Δ weight
up 0.00 pts
Value
₹61 L
Δ value
up ₹1 L
Status
Added
United Spirits Limited
· history in this fund
Weight
0.00%
Δ weight
down 0.00 pts
Value
₹21 L
Δ value
down ₹0 L
Status
Trimmed

Holdings with weight, value and change against the previous month

Cash, TREPS & receivables	—	11.05%	up 0.81 pts	₹12,709 Cr	up ₹1,117 Cr	—	Added
HDFC Bank Limited · history in this fund	Banks	7.93%	down 0.07 pts	₹9,119 Cr	up ₹63 Cr	9,58,25,482	Added
Bajaj Holdings & Investment Limited · history in this fund	Finance	5.90%	down 0.65 pts	₹6,792 Cr	down ₹635 Cr	53,18,918	Trimmed
Power Grid Corporation of India Limited · history in this fund	Power	5.89%	down 0.04 pts	₹6,773 Cr	up ₹56.6 Cr	24,60,49,993	Added
Coal India Limited · history in this fund	Consumable Fuels	5.28%	down 0.10 pts	₹6,073 Cr	down ₹25.1 Cr	16,20,39,558	Held
ICICI Bank Limited · history in this fund	Banks	4.95%	down 0.23 pts	₹5,692 Cr	down ₹175 Cr	4,07,20,543	Trimmed
ITC Limited · history in this fund	Diversified FMCG	4.61%	up 0.17 pts	₹5,303 Cr	up ₹270 Cr	12,94,21,024	Added
Kotak Mahindra Bank Limited · history in this fund	Banks	3.99%	up 0.15 pts	₹4,589 Cr	up ₹237 Cr	2,34,07,381	Added
Maruti Suzuki India Limited · history in this fund	Automobiles	3.53%	up 0.17 pts	₹4,063 Cr	up ₹253 Cr	27,46,670	Added
Bharti Airtel Limited · history in this fund	Telecom - Services	3.48%	down 0.10 pts	₹3,998 Cr	down ₹54 Cr	2,11,67,034	Trimmed
Mahindra & Mahindra Limited · history in this fund	Automobiles	3.43%	down 0.06 pts	₹3,947 Cr	down ₹4.4 Cr	1,23,35,671	Held
Meta Platforms Meta Platforms Registered Shares A · history in this fund	Internet And Technology	3.35%	down 0.19 pts	₹3,852 Cr	down ₹153 Cr	5,91,056	Trimmed
Alphabet Inc. · history in this fund	IT - Software	3.08%	up 0.28 pts	₹3,546 Cr	up ₹372 Cr	18,87,757	Added
Axis Bank Limited · history in this fund	Banks	2.97%	up 0.13 pts	₹3,412 Cr	up ₹195 Cr	3,26,44,875	Added
Microsoft Corp · history in this fund	IT - Software	2.85%	down 0.18 pts	₹3,277 Cr	down ₹149 Cr	7,33,019	Trimmed
Amazon Com Inc · history in this fund	Consumer Services	2.42%	down 0.07 pts	₹2,779 Cr	down ₹42 Cr	13,75,528	Trimmed
HCL Technologies Limited · history in this fund	IT - Software	2.37%	down 0.06 pts	₹2,721 Cr	down ₹24.5 Cr	1,87,06,995	Trimmed
Dr. Reddy's Laboratories Limited · history in this fund	Pharmaceuticals & Biotechnology	1.27%	up 0.02 pts	₹1,466 Cr	up ₹40.9 Cr	1,16,32,943	Added
Zydus Lifesciences Limited · history in this fund	Pharmaceuticals & Biotechnology	1.26%	up 0.02 pts	₹1,451 Cr	up ₹47.3 Cr	1,47,86,344	Added
Cipla Limited · history in this fund	Pharmaceuticals & Biotechnology	1.24%	down 0.05 pts	₹1,429 Cr	down ₹40.1 Cr	89,91,707	Trimmed
Infosys Limited · history in this fund	IT - Software	1.19%	down 0.05 pts	₹1,368 Cr	down ₹36.7 Cr	93,06,473	Trimmed
Indian Energy Exchange Limited · history in this fund	Capital Markets	0.89%	up 0.37 pts	₹1,028 Cr	up ₹430 Cr	7,35,11,702	Added
Balkrishna Industries Limited · history in this fund	Auto Components	0.83%	down 0.16 pts	₹959 Cr	down ₹162 Cr	41,89,074	Trimmed
Zydus Wellness Limited · history in this fund	Food Products	0.77%	down 0.02 pts	₹888 Cr	down ₹4.6 Cr	44,00,000	Trimmed
Reliance Industries Limited · history in this fund	Petroleum Products	0.74%	down 0.03 pts	₹851 Cr	down ₹20.7 Cr	62,69,000	Trimmed
ICICI Bank Limited other		0.52%	down 0.01 pts	₹593 Cr	up ₹3 Cr	12,000	Added
Punjab National Bank money market		0.51%	down 0.01 pts	₹591 Cr	up ₹3 Cr	12,000	Added
Multi Commodity Exchange of India Limited · history in this fund	Capital Markets	0.51%	down 0.03 pts	₹590 Cr	down ₹24.2 Cr	7,97,719	Trimmed
Embassy Office Parks REIT other		0.46%	up 0.06 pts	₹527 Cr	up ₹81 Cr	1,35,87,996	Added
Parag Parikh Liquid Fund- Direct Plan- Growth fund		0.44%	down 0.00 pts	₹510 Cr	up ₹2.2 Cr	34,61,812	Held
EID Parry India Limited · history in this fund	Food Products	0.43%	down 0.00 pts	₹499 Cr	up ₹6.1 Cr	44,33,570	Added
National Bank For Agriculture and Rural Development money market		0.40%	down 0.05 pts	₹464 Cr	down ₹46.3 Cr	9,500	Trimmed
Small Industries Development Bank of India money market		0.40%	down 0.00 pts	₹456 Cr	up ₹2 Cr	9,500	Held
National Bank For Agriculture and Rural Development money market		0.37%	up 0.37 pts	₹428 Cr	up ₹428 Cr	9,000	New
HDFC Bank Limited money market		0.33%	down 0.00 pts	₹380 Cr	up ₹1.7 Cr	8,000	Held
Union Bank of India money market		0.33%	down 0.00 pts	₹380 Cr	up ₹1.7 Cr	8,000	Held
Narayana Hrudayalaya Limited · history in this fund	Healthcare Services	0.30%	down 0.03 pts	₹350 Cr	down ₹32.2 Cr	19,95,914	Trimmed
Central Depository Services (India) Limited · history in this fund	Capital Markets	0.28%	down 0.02 pts	₹323 Cr	down ₹12.8 Cr	22,64,603	Trimmed
Canara Bank money market		0.26%	down 0.00 pts	₹300 Cr	up ₹1.5 Cr	6,000	Held
364 Days Tbill debt		0.26%	down 0.00 pts	₹296 Cr	up ₹1.3 Cr	3,00,00,000	Held
Kotak Mahindra Bank Limited money market		0.26%	down 0.00 pts	₹295 Cr	up ₹1.5 Cr	6,000	Added
Canara Bank money market		0.26%	down 0.00 pts	₹295 Cr	up ₹1.5 Cr	6,000	Added
Indian Bank money market		0.25%	down 0.00 pts	₹291 Cr	up ₹1.4 Cr	6,000	Held
Axis Bank Limited other		0.25%	down 0.00 pts	₹286 Cr	up ₹1.3 Cr	6,000	Held
Bajaj Finance Limited money market		0.25%	down 0.00 pts	₹285 Cr	up ₹1.3 Cr	6,000	Held
Indian Bank money market		0.25%	down 0.00 pts	₹284 Cr	up ₹1.2 Cr	6,000	Held
Bank of Baroda money market		0.21%	down 0.00 pts	₹245 Cr	up ₹1.2 Cr	5,000	Held
Bank of Baroda money market		0.21%	down 0.00 pts	₹245 Cr	up ₹1.2 Cr	5,000	Held
Bank of Baroda money market		0.21%	up 0.21 pts	₹239 Cr	up ₹239 Cr	5,000	New
Axis Bank Limited other		0.20%	up 0.20 pts	₹236 Cr	up ₹236 Cr	5,000	New
Bank of Baroda money market		0.20%	down 0.00 pts	₹225 Cr	up ₹1.1 Cr	4,500	Held
Bajaj Finance Limited · history in this fund	Finance	0.19%	down 0.00 pts	₹224 Cr	down ₹86 L	25,53,000	Held
National Bank For Agriculture and Rural Development money market		0.19%	down 0.35 pts	₹220 Cr	down ₹388 Cr	4,500	Trimmed
HDFC Bank Limited money market		0.19%	down 0.00 pts	₹215 Cr	up ₹100 L	4,500	Held
Bank of Baroda money market		0.19%	down 0.00 pts	₹213 Cr	up ₹89 L	4,500	Held
Union Bank of India money market		0.17%	down 0.00 pts	₹197 Cr	up ₹100 L	4,000	Added
Kotak Mahindra Bank Limited money market		0.17%	down 0.00 pts	₹197 Cr	up ₹99 L	4,000	Added
Punjab National Bank money market		0.17%	down 0.00 pts	₹196 Cr	up ₹96 L	4,000	Held
Union Bank of India money market		0.17%	down 0.00 pts	₹196 Cr	up ₹97 L	4,000	Added
364 DAYS T-BILL 2026 debt		0.17%	down 0.00 pts	₹196 Cr	up ₹85 L	2,00,00,000	Held
Canara Bank money market		0.17%	down 0.00 pts	₹194 Cr	up ₹92 L	4,000	Held
Punjab National Bank money market		0.17%	down 0.00 pts	₹194 Cr	up ₹90 L	4,000	Held
Indian Bank money market		0.17%	down 0.00 pts	₹192 Cr	up ₹85 L	4,000	Held
Bajaj Finance Limited money market		0.17%	down 0.00 pts	₹191 Cr	up ₹90 L	4,000	Held
Bajaj Finance Limited money market		0.17%	down 0.00 pts	₹191 Cr	up ₹88 L	4,000	Held
ICRA Limited · history in this fund	Finance	0.16%	down 0.01 pts	₹180 Cr	down ₹10.9 Cr	2,87,393	Trimmed
Tata Consultancy Services Limited · history in this fund	IT - Software	0.15%	up 0.00 pts	₹177 Cr	up ₹2.7 Cr	5,73,475	Added
HDFC Bank Limited money market		0.15%	down 0.00 pts	₹169 Cr	up ₹82 L	3,500	Held
Axis Bank Limited other		0.14%	down 0.00 pts	₹166 Cr	up ₹76 L	3,500	Held
Jio Financial Services Limited · history in this fund	Finance	0.14%	down 0.01 pts	₹157 Cr	down ₹8.9 Cr	50,43,100	Trimmed
Small Industries Dev Bank of India money market		0.13%	down 0.00 pts	₹147 Cr	up ₹72 L	3,000	Held
Small Industries Dev Bank of India money market		0.12%	down 0.00 pts	₹142 Cr	up ₹64 L	3,000	Held
Maharashtra Scooters Limited · history in this fund	Finance	0.11%	down 0.00 pts	₹127 Cr	down ₹1.4 Cr	80,159	Trimmed
Union Bank of India money market		0.11%	down 0.00 pts	₹123 Cr	up ₹62 L	2,500	Added
364 Days Tbill (MD debt		0.09%	down 0.00 pts	₹109 Cr	up ₹49 L	1,10,00,000	Held
364 Days Tbill (MD debt		0.09%	up 0.09 pts	₹105 Cr	up ₹105 Cr	1,10,00,000	New
Larsen & Toubro Limited · history in this fund	Construction	0.09%	down 0.01 pts	₹103 Cr	down ₹5.3 Cr	2,85,600	Trimmed
Brookfield India Real Estate Trust other		0.09%	up 0.01 pts	₹100 Cr	up ₹17.1 Cr	31,34,169	Added
HDFC Bank Limited money market		0.09%	down 0.00 pts	₹99.4 Cr	up ₹48 L	2,000	Held
HDFC Bank Limited money market		0.09%	down 0.00 pts	₹99.1 Cr	up ₹49 L	2,000	Held
Kotak Mahindra Bank Limited money market		0.09%	down 0.00 pts	₹98.7 Cr	up ₹50 L	2,000	Added
Canara Bank money market		0.09%	down 0.00 pts	₹98.5 Cr	up ₹49 L	2,000	Added
Union Bank of India money market		0.09%	down 0.00 pts	₹98.5 Cr	up ₹49 L	2,000	Added
Axis Bank Limited other		0.09%	down 0.00 pts	₹97.9 Cr	up ₹50 L	2,000	Added
Union Bank of India money market		0.09%	down 0.00 pts	₹97.9 Cr	up ₹49 L	2,000	Added
Kotak Mahindra Bank Limited money market		0.09%	down 0.00 pts	₹97.8 Cr	up ₹48 L	2,000	Held
Punjab National Bank money market		0.08%	down 0.00 pts	₹97.8 Cr	up ₹48 L	2,000	Held
Indian Bank money market		0.08%	down 0.00 pts	₹97.7 Cr	up ₹48 L	2,000	Held
Canara Bank money market		0.08%	down 0.00 pts	₹97.6 Cr	up ₹48 L	2,000	Held
Canara Bank money market		0.08%	down 0.00 pts	₹97.5 Cr	up ₹47 L	2,000	Held
Kotak Mahindra Bank Limited money market		0.08%	down 0.00 pts	₹96.9 Cr	up ₹46 L	2,000	Held
364 Days Tbill (MD debt		0.08%	down 0.00 pts	₹96.6 Cr	up ₹41 L	1,00,00,000	Held
Bajaj Finance Limited money market		0.08%	down 0.00 pts	₹95.7 Cr	up ₹45 L	2,000	Held
Axis Bank Limited other		0.08%	down 0.00 pts	₹95.3 Cr	up ₹44 L	2,000	Held
Tata Motors Limited · history in this fund	Automobiles	0.07%	down 0.00 pts	₹83.5 Cr	up ₹38 L	12,48,800	Held
Hindalco Industries Limited · history in this fund	Non - Ferrous Metals	0.07%	up 0.00 pts	₹81.4 Cr	up ₹2.4 Cr	11,56,400	Added
Axis Bank Limited other		0.06%	down 0.00 pts	₹73.1 Cr	up ₹37 L	1,500	Added
Sun Pharmaceutical Industries Limited · history in this fund	Pharmaceuticals & Biotechnology	0.06%	down 0.01 pts	₹70.6 Cr	down ₹9.4 Cr	4,42,750	Trimmed
NTPC Limited · history in this fund	Power	0.05%	down 0.00 pts	₹56.8 Cr	down ₹1.2 Cr	17,34,000	Trimmed
Indian Bank money market		0.04%	down 0.00 pts	₹49.5 Cr	up ₹25 L	1,000	Added
364 Days Tbill (MD debt		0.04%	down 0.00 pts	₹49.4 Cr	up ₹22 L	50,00,000	Held
Indian Bank money market		0.04%	down 0.00 pts	₹49.3 Cr	up ₹25 L	1,000	Added
Indian Bank money market		0.04%	down 0.00 pts	₹49 Cr	up ₹24 L	1,000	Held
Union Bank of India money market		0.04%	down 0.00 pts	₹48.8 Cr	up ₹24 L	1,000	Held
Hindustan Unilever Limited · history in this fund	Diversified FMCG	0.04%	up 0.00 pts	₹42.6 Cr	up ₹2.2 Cr	1,60,200	Added
Steel Authority of India Limited · history in this fund	Ferrous Metals	0.03%	down 0.00 pts	₹39.7 Cr	down ₹1.9 Cr	33,41,700	Trimmed
Mindspace Business Parks REIT other		0.03%	up 0.00 pts	₹36.8 Cr	up ₹84 L	8,70,684	Added
DLF Limited · history in this fund	Realty	0.03%	down 0.01 pts	₹36 Cr	down ₹6.4 Cr	4,86,750	Trimmed
Bharat Electronics Limited · history in this fund	Aerospace & Defense	0.03%	down 0.00 pts	₹30.2 Cr	down ₹1.1 Cr	8,17,950	Trimmed
IPCA Laboratories Limited · history in this fund	Pharmaceuticals & Biotechnology	0.03%	down 0.05 pts	₹30.2 Cr	down ₹53.3 Cr	2,18,075	Trimmed
Grasim Industries Limited · history in this fund	Cement & Cement Products	0.02%	down 0.00 pts	₹26.6 Cr	up ₹28 L	95,750	Added
Divi's Laboratories Limited · history in this fund	Pharmaceuticals & Biotechnology	0.02%	down 0.00 pts	₹23.5 Cr	down ₹1.8 Cr	38,300	Trimmed
Lupin Limited · history in this fund	Pharmaceuticals & Biotechnology	0.02%	down 0.00 pts	₹22.8 Cr	down ₹41 L	1,20,275	Trimmed
Nesco Limited · history in this fund	Commercial Services & Supplies	0.02%	up 0.00 pts	₹21.3 Cr	up ₹39 L	1,51,687	Added
Oil & Natural Gas Corporation Limited · history in this fund	Oil	0.02%	down 0.00 pts	₹20.4 Cr	down ₹63 L	8,70,750	Trimmed
Swaraj Engines Limited · history in this fund	Industrial Products	0.02%	down 0.00 pts	₹19 Cr	down ₹86 L	47,293	Trimmed
Tata Consumer Products Limited · history in this fund	Agricultural Food & Other Products	0.01%	down 0.00 pts	₹16.5 Cr	down ₹12 L	1,55,100	Trimmed
GMR Airports Limited · history in this fund	Transport Infrastructure	0.01%	down 0.00 pts	₹14.6 Cr	down ₹68 L	16,94,925	Trimmed
Bandhan Bank Limited · history in this fund	Banks	0.01%	down 0.00 pts	₹14.4 Cr	down ₹3 Cr	8,92,800	Trimmed
Eicher Motors Limited · history in this fund	Automobiles	0.01%	up 0.00 pts	₹13 Cr	up ₹1.4 Cr	21,350	Added
Varun Beverages Limited · history in this fund	Beverages	0.01%	down 0.00 pts	₹11.9 Cr	down ₹2.1 Cr	2,44,975	Trimmed
Bajaj Finserv Limited · history in this fund	Finance	0.01%	down 0.00 pts	₹11.7 Cr	down ₹21 L	61,000	Trimmed
Vedanta Limited · history in this fund	Diversified Metals	0.01%	down 0.00 pts	₹11.5 Cr	down ₹1.3 Cr	2,72,550	Trimmed
Punjab National Bank · history in this fund	Banks	0.01%	down 0.02 pts	₹11.3 Cr	down ₹17.3 Cr	11,20,000	Trimmed
IndusInd Bank Limited · history in this fund	Banks	0.01%	down 0.00 pts	₹10.8 Cr	down ₹5.1 Cr	1,46,300	Trimmed
NMDC Limited · history in this fund	Minerals & Mining	0.01%	down 0.00 pts	₹9.7 Cr	down ₹28 L	14,04,000	Trimmed
Hindustan Petroleum Corporation Limited · history in this fund	Petroleum Products	0.01%	down 0.00 pts	₹8.8 Cr	down ₹99 L	2,32,875	Trimmed
GAIL (India) Limited · history in this fund	Gas	0.01%	down 0.00 pts	₹7.5 Cr	down ₹20 L	4,31,550	Trimmed
Indian Railway Catering And Tourism Corporation Limited · history in this fund	Leisure Services	0.01%	down 0.00 pts	₹7 Cr	down ₹35 L	1,01,500	Trimmed
Titan Company Limited · history in this fund	Consumer Durables	0.01%	down 0.00 pts	₹6.9 Cr	up ₹7 L	19,075	Added
Tata Chemicals Limited · history in this fund	Chemicals & Petrochemicals	0.01%	down 0.00 pts	₹6.5 Cr	down ₹1.1 Cr	70,200	Trimmed
Tata Steel Limited · history in this fund	Ferrous Metals	0.01%	down 0.00 pts	₹6.5 Cr	down ₹14 L	4,18,000	Trimmed
IIFL Finance Limited · history in this fund	Finance	0.00%	down 0.00 pts	₹5.2 Cr	down ₹85 L	1,22,100	Trimmed
Asian Paints Limited · history in this fund	Consumer Durables	0.00%	up 0.00 pts	₹4.5 Cr	up ₹22 L	17,750	Added
State Bank of India · history in this fund	Banks	0.00%	down 0.00 pts	₹3.5 Cr	down ₹27 L	43,500	Trimmed
LIC Housing Finance Limited · history in this fund	Finance	0.00%	down 0.00 pts	₹3.4 Cr	down ₹19 L	62,000	Trimmed
Tata Power Company Limited · history in this fund	Power	0.00%	down 0.00 pts	₹3.4 Cr	down ₹21 L	89,900	Trimmed
JSW Steel Limited · history in this fund	Ferrous Metals	0.00%	down 0.00 pts	₹2.8 Cr	down ₹6 L	27,000	Trimmed
Polycab India Limited · history in this fund	Industrial Products	0.00%	down 0.00 pts	₹2.7 Cr	down ₹15 L	3,750	Trimmed
Bharat Heavy Electricals Limited · history in this fund	Electrical Equipment	0.00%	down 0.00 pts	₹2.5 Cr	down ₹74 L	1,18,125	Trimmed
Tech Mahindra Limited · history in this fund	IT - Software	0.00%	down 0.00 pts	₹2.4 Cr	down ₹2.8 Cr	16,200	Trimmed
Godrej Properties Limited · history in this fund	Realty	0.00%	down 0.00 pts	₹1.7 Cr	down ₹25 L	8,525	Trimmed
PI Industries Limited · history in this fund	Fertilizers & Agrochemicals	0.00%	down 0.00 pts	₹84 L	down ₹1.2 Cr	2,275	Trimmed
Jindal Steel & Power Limited · history in this fund	Ferrous Metals	0.00%	down 0.00 pts	₹83 L	down ₹2 L	8,750	Trimmed
Indus Towers Limited · history in this fund	Telecom - Services	0.00%	down 0.00 pts	₹63 L	down ₹29 L	18,700	Trimmed
The Indian Hotels Company Limited · history in this fund	Leisure Services	0.00%	up 0.00 pts	₹61 L	up ₹1 L	8,000	Added
United Spirits Limited · history in this fund	Beverages	0.00%	down 0.00 pts	₹21 L	down ₹0 L	1,600	Trimmed

What changed, Jul 2025 to Aug 2025

New New positions (0)

None.

Exited Exited (2)

RBL Bank Limitedwas 0.0% · ₹54.9 Cr
InterGlobe Aviation Limitedwas 0.0% · ₹25.1 Cr

Added Biggest additions

Indian Energy Exchange Limitedup ₹430 Cr (+0.37% pts)
Alphabet Inc.up ₹372 Cr (+0.28% pts)
ITC Limitedup ₹270 Cr (+0.17% pts)
Maruti Suzuki India Limited

Sectors

Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.

Where the weight moved

Compared with

Since Jul 2025, the weight rose most in Capital Markets (+0.4 pts) and Diversified FMCG (+0.3 pts), and fell most in Finance (−0.8 pts) and Auto Components (−0.2 pts).

Capital Markets
1.7% → 2.2%
+0.4 pts
Diversified FMCG
5.7% → 6.0%
+0.3 pts
Automobiles
8.9% → 9.1%
+0.3 pts
Banks
25.5% → 25.7%
+0.2 pts
IT - Software
12.3% → 12.5%
+0.2 pts
Finance
9.2% → 8.4%
−0.8 pts
Auto Components
1.3% → 1.1%
−0.2 pts
Internet And Technology
4.5% → 4.3%
−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	Aug 2022	Aug 2024	Feb 2025	May 2025	Jul 2025	Aug 2025
Banks	12.6%	23.2%	26.2%	25.8%	25.5%	25.7%
IT - Software	19.3%	15.6%	14.3%	12.7%	12.3%	12.5%
Automobiles	5.1%	5.9%	9.0%	9.2%	8.9%	9.1%
Finance	18.5%	8.9%	9.6%	9.7%	9.2%	8.4%
Power	5.6%	8.1%	7.0%	7.5%	7.6%	7.7%
Consumable Fuels	4.9%	6.7%	7.6%	7.6%	6.9%	6.8%
Diversified FMCG	8.3%	6.8%	5.8%	5.7%	5.7%	6.0%
Pharmaceuticals & Biotechnology	5.3%	4.4%	5.0%	5.3%	5.1%	5.1%
Telecom - Services	—	0.0%	0.1%	2.7%	4.6%	4.5%
Internet And Technology	3.2%	4.0%	5.0%	4.0%	4.5%	4.3%

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, Aug 2025

20.3%

▲ 1.0 pts vs Jul 2025

Cash alone: 11.1%; cash and net receivables
A year earlier: 16.1%; Aug 2024 · now ▲ 4.3 pts
Last 12 months: 17.3% – 21.6%; lowest to highest · record 39.4% in Sep 2015

Cash & debt, Jun 2013 to Aug 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 August 2025

What changed, Jul 2025 to Aug 2025

New New positions (0)

Exited Exited (2)

Added Biggest additions

Sectors

Where the weight moved

Cash and debt

History

Trimmed Biggest reductions

Allocation in Aug 2025change vs Jul 2025

Against 43 other Flexi Cap funds

Holdings in August 2025

What changed, Jul 2025 to Aug 2025

New New positions (0)

Exited Exited (2)

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 Aug 2025change vs Jul 2025