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

₹1.2 L Cr

₹4,683 Cr vs Aug 2025

Stocks held: 89; up 9 vs Aug 2025
Top 10 weight: 48.7%; of the portfolio in its ten largest
Largest position: 8.1%; HDFC Bank Limited
Cash & debt: 21.7%; cash, money market and debt
Moves this month: 12 in · 3 out; added to 10, trimmed 18

Parag Parikh Flexi Cap Fund is an active equity fund in the Flexi Cap category from PPFAS Mutual Fund. In September 2025 it disclosed 89 stocks worth ₹1.2 L Cr, up ₹4,683 Cr from Aug 2025. Its largest positions were HDFC Bank Limited (8.1%), Power Grid Corporation of India Limited (6.0%), Bajaj Holdings & Investment Limited (5.4%); the ten largest together made up 48.7% of the portfolio, and Banks was the biggest sector at 25.9% of its equity. Cash and debt stood at 21.7%. Compared with Aug 2025 the fund entered 12 new stocks and exited 3.

Against 43 other Flexi Cap funds

Concentration

98%

Top-10 weight is higher than 98% of peers

Breadth

93%

Holds more stocks than 93% of peers

Cash

98%

Holds more cash than 98% of peers

Holdings in September 2025

Download CSV

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

Sort by

Cash, TREPS & receivables
Weight
9.89%
Δ weight
down 1.15 pts
Value
₹11,844 Cr
Δ value
down ₹865 Cr
Status
Trimmed
HDFC Bank Limited
· history in this fund
Weight
8.08%
Δ weight
up 0.15 pts
Value
₹9,669 Cr
Δ value
up ₹550 Cr
Status
Added
Power Grid Corporation of India Limited
· history in this fund
Weight
5.99%
Δ weight
up 0.10 pts
Value
₹7,172 Cr
Δ value
up ₹400 Cr
Status
Added
Bajaj Holdings & Investment Limited
· history in this fund
Weight
5.44%
Δ weight
down 0.46 pts
Value
₹6,514 Cr
Δ value
down ₹278 Cr
Status
Trimmed
Coal India Limited
· history in this fund
Weight
5.28%
Δ weight
down <0.01 pts
Value
₹6,319 Cr
Δ value
up ₹245 Cr
Status
Added
ICICI Bank Limited
· history in this fund
Weight
4.75%
Δ weight
down 0.19 pts
Value
₹5,691 Cr
Δ value
down ₹1.3 Cr
Status
Held
ITC Limited
· history in this fund
Weight
4.55%
Δ weight
down 0.06 pts
Value
₹5,450 Cr
Δ value
up ₹147 Cr
Status
Added
Kotak Mahindra Bank Limited
· history in this fund
Weight
4.03%
Δ weight
up 0.04 pts
Value
₹4,823 Cr
Δ value
up ₹235 Cr
Status
Added
Maruti Suzuki India Limited
· history in this fund
Weight
3.61%
Δ weight
up 0.08 pts
Value
₹4,322 Cr
Δ value
up ₹260 Cr
Status
Added
Mahindra & Mahindra Limited
· history in this fund
Weight
3.53%
Δ weight
up 0.10 pts
Value
₹4,227 Cr
Δ value
up ₹281 Cr
Status
Added
Alphabet Inc.
· history in this fund
Weight
3.41%
Δ weight
up 0.32 pts
Value
₹4,078 Cr
Δ value
up ₹532 Cr
Status
Added
Bharti Airtel Limited
· history in this fund
Weight
3.32%
Δ weight
down 0.15 pts
Value
₹3,976 Cr
Δ value
down ₹22 Cr
Status
Trimmed
Meta Platforms
Meta Platforms Registered Shares A · history in this fund
Weight
3.22%
Δ weight
down 0.13 pts
Value
₹3,854 Cr
Δ value
up ₹1.8 Cr
Status
Held
Axis Bank Limited
· history in this fund
Weight
3.14%
Δ weight
up 0.18 pts
Value
₹3,762 Cr
Δ value
up ₹350 Cr
Status
Added
Microsoft Corp
· history in this fund
Weight
2.82%
Δ weight
down 0.03 pts
Value
₹3,371 Cr
Δ value
up ₹94.1 Cr
Status
Added
Amazon Com Inc
· history in this fund
Weight
2.24%
Δ weight
down 0.17 pts
Value
₹2,685 Cr
Δ value
down ₹94.4 Cr
Status
Trimmed
HCL Technologies Limited
· history in this fund
Weight
2.16%
Δ weight
down 0.20 pts
Value
₹2,591 Cr
Δ value
down ₹130 Cr
Status
Trimmed
Cipla Limited
· history in this fund
Weight
1.25%
Δ weight
up 0.01 pts
Value
₹1,502 Cr
Δ value
up ₹72.5 Cr
Status
Added
Zydus Lifesciences Limited
· history in this fund
Weight
1.24%
Δ weight
down 0.02 pts
Value
₹1,487 Cr
Δ value
up ₹36.8 Cr
Status
Added
Dr. Reddy's Laboratories Limited
· history in this fund
Weight
1.24%
Δ weight
down 0.04 pts
Value
₹1,482 Cr
Δ value
up ₹15.8 Cr
Status
Added
Infosys Limited
· history in this fund
Weight
1.12%
Δ weight
down 0.07 pts
Value
₹1,342 Cr
Δ value
down ₹25.9 Cr
Status
Trimmed
Indian Energy Exchange Limited
· history in this fund
Weight
0.94%
Δ weight
up 0.05 pts
Value
₹1,124 Cr
Δ value
up ₹96.3 Cr
Status
Added
Zydus Wellness Limited
· history in this fund
Weight
0.84%
Δ weight
up 0.07 pts
Value
₹1,006 Cr
Δ value
up ₹118 Cr
Status
Added
Balkrishna Industries Limited
· history in this fund
Weight
0.80%
Δ weight
down 0.03 pts
Value
₹961 Cr
Δ value
up ₹2.3 Cr
Status
Held
Reliance Industries Limited
· history in this fund
Weight
0.71%
Δ weight
down 0.03 pts
Value
₹855 Cr
Δ value
up ₹4.3 Cr
Status
Added
Kotak Mahindra Bank Limited
Money market
Weight
0.55%
Δ weight
up 0.55 pts
Value
₹659 Cr
Δ value
up ₹659 Cr
Status
New
Multi Commodity Exchange of India Limited
· history in this fund
Weight
0.52%
Δ weight
up 0.01 pts
Value
₹622 Cr
Δ value
up ₹32.4 Cr
Status
Added
Axis Bank Limited
Money market
Weight
0.51%
Δ weight
up 0.31 pts
Value
₹616 Cr
Δ value
up ₹380 Cr
Status
Added
Embassy Office Parks REIT
REIT / InvIT
Weight
0.51%
Δ weight
up 0.05 pts
Value
₹605 Cr
Δ value
up ₹77.6 Cr
Status
Added
ICICI Bank Limited
Money market
Weight
0.50%
Δ weight
down 0.02 pts
Value
₹596 Cr
Δ value
up ₹2.8 Cr
Status
Held
Punjab National Bank
Money market
Weight
0.50%
Δ weight
down 0.02 pts
Value
₹594 Cr
Δ value
up ₹3 Cr
Status
Added
EID Parry India Limited
· history in this fund
Weight
0.43%
Δ weight
down 0.01 pts
Value
₹512 Cr
Δ value
up ₹13.2 Cr
Status
Added
Parag Parikh Liquid Fund- Direct Plan- Growth
Fund units
Weight
0.43%
Δ weight
down 0.02 pts
Value
₹512 Cr
Δ value
up ₹2.6 Cr
Status
Added
HDFC Bank Limited
Money market
Weight
0.39%
Δ weight
up 0.39 pts
Value
₹472 Cr
Δ value
up ₹472 Cr
Status
New
National Bank For Agriculture and Rural Development
Money market
Weight
0.39%
Δ weight
up 0.39 pts
Value
₹471 Cr
Δ value
up ₹471 Cr
Status
New
Small Industries Development Bank of India
Money market
Weight
0.38%
Δ weight
down 0.01 pts
Value
₹458 Cr
Δ value
up ₹2.4 Cr
Status
Added
National Bank For Agriculture and Rural Development
Money market
Weight
0.36%
Δ weight
down 0.01 pts
Value
₹430 Cr
Δ value
up ₹2.2 Cr
Status
Added
HDFC Bank Limited
Money market
Weight
0.32%
Δ weight
down 0.01 pts
Value
₹382 Cr
Δ value
up ₹1.9 Cr
Status
Added
Union Bank of India
Money market
Weight
0.32%
Δ weight
down 0.01 pts
Value
₹382 Cr
Δ value
up ₹1.9 Cr
Status
Held
National Bank For Agriculture and Rural Development
Money market
Weight
0.31%
Δ weight
down 0.10 pts
Value
₹368 Cr
Δ value
down ₹95.9 Cr
Status
Trimmed
Narayana Hrudayalaya Limited
· history in this fund
Weight
0.29%
Δ weight
down 0.01 pts
Value
₹347 Cr
Δ value
down ₹3.2 Cr
Status
Trimmed
Central Depository Services (India) Limited
· history in this fund
Weight
0.28%
Δ weight
down <0.01 pts
Value
₹330 Cr
Δ value
up ₹7.7 Cr
Status
Added
Bank of Baroda
Money market
Weight
0.26%
Δ weight
up 0.07 pts
Value
₹309 Cr
Δ value
up ₹96.1 Cr
Status
Added
364 Days Tbill
Debt
Weight
0.25%
Δ weight
down 0.01 pts
Value
₹297 Cr
Δ value
up ₹1.4 Cr
Status
Held
Indian Bank
Money market
Weight
0.24%
Δ weight
down 0.01 pts
Value
₹292 Cr
Δ value
up ₹1.4 Cr
Status
Held
Axis Bank Limited
Money market
Weight
0.24%
Δ weight
down 0.01 pts
Value
₹287 Cr
Δ value
up ₹1.4 Cr
Status
Added
Bajaj Finance Limited
Money market
Weight
0.24%
Δ weight
down 0.01 pts
Value
₹286 Cr
Δ value
up ₹1.4 Cr
Status
Held
Indian Bank
Money market
Weight
0.24%
Δ weight
down 0.01 pts
Value
₹285 Cr
Δ value
up ₹1.4 Cr
Status
Held
Bank of Baroda
Money market
Weight
0.24%
Δ weight
up 0.24 pts
Value
₹283 Cr
Δ value
up ₹283 Cr
Status
New
Small Industries Dev Bank of India
Money market
Weight
0.24%
Δ weight
up 0.24 pts
Value
₹282 Cr
Δ value
up ₹282 Cr
Status
New
Bajaj Finance Limited
· history in this fund
Weight
0.21%
Δ weight
up 0.02 pts
Value
₹255 Cr
Δ value
up ₹30.9 Cr
Status
Added
Kotak Mahindra Bank Limited
Money market
Weight
0.21%
Δ weight
down 0.05 pts
Value
₹247 Cr
Δ value
down ₹48 Cr
Status
Trimmed
Bank of Baroda
Money market
Weight
0.21%
Δ weight
down 0.01 pts
Value
₹246 Cr
Δ value
up ₹1.2 Cr
Status
Held
Bank of Baroda
Money market
Weight
0.21%
Δ weight
down 0.01 pts
Value
₹246 Cr
Δ value
up ₹1.2 Cr
Status
Held
Canara Bank
Money market
Weight
0.20%
Δ weight
up 0.20 pts
Value
₹244 Cr
Δ value
up ₹244 Cr
Status
New
Bank of Baroda
Money market
Weight
0.20%
Δ weight
down 0.01 pts
Value
₹240 Cr
Δ value
up ₹1.2 Cr
Status
Added
National Bank For Agriculture and Rural Development
Money market
Weight
0.18%
Δ weight
down 0.01 pts
Value
₹221 Cr
Δ value
up ₹1.1 Cr
Status
Held
HDFC Bank Limited
Money market
Weight
0.18%
Δ weight
down 0.01 pts
Value
₹216 Cr
Δ value
up ₹1.1 Cr
Status
Added
Union Bank of India
Money market
Weight
0.17%
Δ weight
down 0.01 pts
Value
₹198 Cr
Δ value
up ₹93 L
Status
Held
Kotak Mahindra Bank Limited
Money market
Weight
0.17%
Δ weight
down 0.01 pts
Value
₹198 Cr
Δ value
up ₹97 L
Status
Held
Punjab National Bank
Money market
Weight
0.16%
Δ weight
down 0.01 pts
Value
₹197 Cr
Δ value
up ₹96 L
Status
Held
Union Bank of India
Money market
Weight
0.16%
Δ weight
down 0.01 pts
Value
₹197 Cr
Δ value
up ₹98 L
Status
Added
364 DAYS T-BILL 2026
Debt
Weight
0.16%
Δ weight
down 0.01 pts
Value
₹196 Cr
Δ value
up ₹90 L
Status
Held
Canara Bank
Money market
Weight
0.16%
Δ weight
down 0.01 pts
Value
₹195 Cr
Δ value
up ₹95 L
Status
Held
Punjab National Bank
Money market
Weight
0.16%
Δ weight
down 0.01 pts
Value
₹195 Cr
Δ value
up ₹97 L
Status
Held
Indian Bank
Money market
Weight
0.16%
Δ weight
down 0.01 pts
Value
₹193 Cr
Δ value
up ₹100 L
Status
Added
Bajaj Finance Limited
Money market
Weight
0.16%
Δ weight
down 0.01 pts
Value
₹192 Cr
Δ value
up ₹94 L
Status
Held
Bajaj Finance Limited
Money market
Weight
0.16%
Δ weight
down 0.01 pts
Value
₹192 Cr
Δ value
up ₹93 L
Status
Held
ICRA Limited
· history in this fund
Weight
0.15%
Δ weight
down <0.01 pts
Value
₹182 Cr
Δ value
up ₹2.8 Cr
Status
Added
HDFC Bank Limited
Money market
Weight
0.14%
Δ weight
down 0.01 pts
Value
₹170 Cr
Δ value
up ₹85 L
Status
Added
Axis Bank Limited
Money market
Weight
0.14%
Δ weight
down <0.01 pts
Value
₹167 Cr
Δ value
up ₹84 L
Status
Added
Tata Consultancy Services Limited
· history in this fund
Weight
0.14%
Δ weight
down 0.02 pts
Value
₹166 Cr
Δ value
down ₹11.3 Cr
Status
Trimmed
Brookfield India Real Estate Trust
REIT / InvIT
Weight
0.12%
Δ weight
up 0.04 pts
Value
₹149 Cr
Δ value
up ₹49.3 Cr
Status
Added
Jio Financial Services Limited
· history in this fund
Weight
0.12%
Δ weight
down 0.01 pts
Value
₹148 Cr
Δ value
down ₹9.3 Cr
Status
Trimmed
Small Industries Dev Bank of India
Money market
Weight
0.12%
Δ weight
down <0.01 pts
Value
₹147 Cr
Δ value
up ₹74 L
Status
Added
Small Industries Dev Bank of India
Money market
Weight
0.12%
Δ weight
down <0.01 pts
Value
₹143 Cr
Δ value
up ₹73 L
Status
Added
Maharashtra Scooters Limited
· history in this fund
Weight
0.12%
Δ weight
up <0.01 pts
Value
₹138 Cr
Δ value
up ₹11 Cr
Status
Added
364 Days Tbill (MD
Debt
Weight
0.09%
Δ weight
down <0.01 pts
Value
₹109 Cr
Δ value
up ₹48 L
Status
Held
364 Days Tbill (MD
Debt
Weight
0.09%
Δ weight
down <0.01 pts
Value
₹105 Cr
Δ value
up ₹49 L
Status
Held
Larsen & Toubro Limited
· history in this fund
Weight
0.09%
Δ weight
down <0.01 pts
Value
₹105 Cr
Δ value
up ₹1.7 Cr
Status
Added
HDFC Bank Limited
Money market
Weight
0.08%
Δ weight
down <0.01 pts
Value
₹99.9 Cr
Δ value
up ₹47 L
Status
Held
HDFC Bank Limited
Money market
Weight
0.08%
Δ weight
down <0.01 pts
Value
₹99.5 Cr
Δ value
up ₹46 L
Status
Held
Kotak Mahindra Bank Limited
Money market
Weight
0.08%
Δ weight
down <0.01 pts
Value
₹99.1 Cr
Δ value
up ₹47 L
Status
Held
Canara Bank
Money market
Weight
0.08%
Δ weight
down <0.01 pts
Value
₹99 Cr
Δ value
up ₹49 L
Status
Added
Union Bank of India
Money market
Weight
0.08%
Δ weight
down <0.01 pts
Value
₹99 Cr
Δ value
up ₹49 L
Status
Held
Axis Bank Limited
Money market
Weight
0.08%
Δ weight
down <0.01 pts
Value
₹98.4 Cr
Δ value
up ₹47 L
Status
Held
Union Bank of India
Money market
Weight
0.08%
Δ weight
down <0.01 pts
Value
₹98.4 Cr
Δ value
up ₹49 L
Status
Added
Kotak Mahindra Bank Limited
Money market
Weight
0.08%
Δ weight
down <0.01 pts
Value
₹98.3 Cr
Δ value
up ₹47 L
Status
Held
Punjab National Bank
Money market
Weight
0.08%
Δ weight
down <0.01 pts
Value
₹98.3 Cr
Δ value
up ₹48 L
Status
Held
Indian Bank
Money market
Weight
0.08%
Δ weight
down <0.01 pts
Value
₹98.2 Cr
Δ value
up ₹49 L
Status
Held
Canara Bank
Money market
Weight
0.08%
Δ weight
down <0.01 pts
Value
₹98 Cr
Δ value
up ₹47 L
Status
Held
Canara Bank
Money market
Weight
0.08%
Δ weight
down <0.01 pts
Value
₹98 Cr
Δ value
up ₹47 L
Status
Held
Kotak Mahindra Bank Limited
Money market
Weight
0.08%
Δ weight
down <0.01 pts
Value
₹97.4 Cr
Δ value
up ₹47 L
Status
Held
364 Days Tbill (MD
Debt
Weight
0.08%
Δ weight
down <0.01 pts
Value
₹97.1 Cr
Δ value
up ₹45 L
Status
Held
Bajaj Finance Limited
Money market
Weight
0.08%
Δ weight
down <0.01 pts
Value
₹96.1 Cr
Δ value
up ₹47 L
Status
Held
Axis Bank Limited
Money market
Weight
0.08%
Δ weight
down <0.01 pts
Value
₹95.8 Cr
Δ value
up ₹49 L
Status
Added
Axis Bank Limited
Money market
Weight
0.08%
Δ weight
up 0.08 pts
Value
₹94.8 Cr
Δ value
up ₹94.8 Cr
Status
New
Hindalco Industries Limited
· history in this fund
Weight
0.07%
Δ weight
up <0.01 pts
Value
₹88.1 Cr
Δ value
up ₹6.7 Cr
Status
Added
Sun Pharmaceutical Industries Limited
· history in this fund
Weight
0.07%
Δ weight
up 0.01 pts
Value
₹80.1 Cr
Δ value
up ₹9.5 Cr
Status
Added
Axis Bank Limited
Money market
Weight
0.06%
Δ weight
down <0.01 pts
Value
₹73.5 Cr
Δ value
up ₹35 L
Status
Held
DLF Limited
· history in this fund
Weight
0.05%
Δ weight
up 0.02 pts
Value
₹65.4 Cr
Δ value
up ₹29.4 Cr
Status
Added
Steel Authority of India Limited
· history in this fund
Weight
0.05%
Δ weight
up 0.02 pts
Value
₹65 Cr
Δ value
up ₹25.4 Cr
Status
Added
Punjab National Bank
· history in this fund
Weight
0.05%
Δ weight
up 0.04 pts
Value
₹61.8 Cr
Δ value
up ₹50.5 Cr
Status
Added
NTPC Limited
· history in this fund
Weight
0.05%
Δ weight
down <0.01 pts
Value
₹59 Cr
Δ value
up ₹2.2 Cr
Status
Added
Tata Steel Limited
· history in this fund
Weight
0.05%
Δ weight
up 0.04 pts
Value
₹56.6 Cr
Δ value
up ₹50.2 Cr
Status
Added
Vedanta Limited
· history in this fund
Weight
0.04%
Δ weight
up 0.03 pts
Value
₹51.5 Cr
Δ value
up ₹40 Cr
Status
Added
Indian Bank
Money market
Weight
0.04%
Δ weight
down <0.01 pts
Value
₹49.7 Cr
Δ value
up ₹23 L
Status
Held
364 Days Tbill (MD
Debt
Weight
0.04%
Δ weight
down <0.01 pts
Value
₹49.6 Cr
Δ value
up ₹22 L
Status
Held
Indian Bank
Money market
Weight
0.04%
Δ weight
down <0.01 pts
Value
₹49.5 Cr
Δ value
up ₹25 L
Status
Held
IndusInd Bank Limited
· history in this fund
Weight
0.04%
Δ weight
up 0.03 pts
Value
₹49.4 Cr
Δ value
up ₹38.6 Cr
Status
Added
Indian Bank
Money market
Weight
0.04%
Δ weight
down <0.01 pts
Value
₹49.2 Cr
Δ value
up ₹24 L
Status
Held
Union Bank of India
Money market
Weight
0.04%
Δ weight
down <0.01 pts
Value
₹49 Cr
Δ value
up ₹24 L
Status
Added
Titan Company Limited
· history in this fund
Weight
0.04%
Δ weight
up 0.03 pts
Value
₹48.7 Cr
Δ value
up ₹41.7 Cr
Status
Added
Trent Limited
· history in this fund
Weight
0.04%
Δ weight
up 0.04 pts
Value
₹43.3 Cr
Δ value
up ₹43.3 Cr
Status
New
Hindustan Unilever Limited
· history in this fund
Weight
0.03%
Δ weight
down <0.01 pts
Value
₹40.3 Cr
Δ value
down ₹2.3 Cr
Status
Trimmed
Mindspace Business Parks REIT
REIT / InvIT
Weight
0.03%
Δ weight
up <0.01 pts
Value
₹39.6 Cr
Δ value
up ₹2.8 Cr
Status
Added
LIC Housing Finance Limited
· history in this fund
Weight
0.03%
Δ weight
up 0.02 pts
Value
₹33.4 Cr
Δ value
up ₹29.9 Cr
Status
Added
Bharat Electronics Limited
· history in this fund
Weight
0.03%
Δ weight
up <0.01 pts
Value
₹33 Cr
Δ value
up ₹2.8 Cr
Status
Added
Bandhan Bank Limited
· history in this fund
Weight
0.03%
Δ weight
up 0.01 pts
Value
₹30 Cr
Δ value
up ₹15.6 Cr
Status
Added
Varun Beverages Limited
· history in this fund
Weight
0.02%
Δ weight
up 0.01 pts
Value
₹28.5 Cr
Δ value
up ₹16.5 Cr
Status
Added
Grasim Industries Limited
· history in this fund
Weight
0.02%
Δ weight
down <0.01 pts
Value
₹26.4 Cr
Δ value
down ₹18 L
Status
Trimmed
Bajaj Finserv Limited
· history in this fund
Weight
0.02%
Δ weight
up 0.01 pts
Value
₹25.8 Cr
Δ value
up ₹14.1 Cr
Status
Added
Hindustan Petroleum Corporation Limited
· history in this fund
Weight
0.02%
Δ weight
up 0.01 pts
Value
₹25.7 Cr
Δ value
up ₹16.9 Cr
Status
Added
Nestle India Limited
· history in this fund
Weight
0.02%
Δ weight
up 0.02 pts
Value
₹25.1 Cr
Δ value
up ₹25.1 Cr
Status
New
Lupin Limited
· history in this fund
Weight
0.02%
Δ weight
down <0.01 pts
Value
₹23 Cr
Δ value
up ₹20 L
Status
Added
Divi's Laboratories Limited
· history in this fund
Weight
0.02%
Δ weight
down <0.01 pts
Value
₹22.5 Cr
Δ value
down ₹95 L
Status
Trimmed
Indus Towers Limited
· history in this fund
Weight
0.02%
Δ weight
up 0.02 pts
Value
₹22.2 Cr
Δ value
up ₹21.6 Cr
Status
Added
Eternal Limited
· history in this fund
Weight
0.02%
Δ weight
up 0.02 pts
Value
₹22 Cr
Δ value
up ₹22 Cr
Status
New
JSW Steel Limited
· history in this fund
Weight
0.02%
Δ weight
up 0.02 pts
Value
₹21.6 Cr
Δ value
up ₹18.8 Cr
Status
Added
Oil & Natural Gas Corporation Limited
· history in this fund
Weight
0.02%
Δ weight
down <0.01 pts
Value
₹20.9 Cr
Δ value
up ₹50 L
Status
Added
Nesco Limited
· history in this fund
Weight
0.02%
Δ weight
down <0.01 pts
Value
₹19.9 Cr
Δ value
down ₹1.4 Cr
Status
Trimmed
Swaraj Engines Limited
· history in this fund
Weight
0.02%
Δ weight
down <0.01 pts
Value
₹19.6 Cr
Δ value
up ₹58 L
Status
Added
Tata Consumer Products Limited
· history in this fund
Weight
0.01%
Δ weight
up <0.01 pts
Value
₹17.5 Cr
Δ value
up ₹99 L
Status
Added
Bharat Heavy Electricals Limited
· history in this fund
Weight
0.01%
Δ weight
up 0.01 pts
Value
₹17.3 Cr
Δ value
up ₹14.8 Cr
Status
Added
Bank of Baroda
· history in this fund
Weight
0.01%
Δ weight
up 0.01 pts
Value
₹16.9 Cr
Δ value
up ₹16.9 Cr
Status
New
IDFC First Bank Limited
· history in this fund
Weight
0.01%
Δ weight
up 0.01 pts
Value
₹15.3 Cr
Δ value
up ₹15.3 Cr
Status
New
Eicher Motors Limited
· history in this fund
Weight
0.01%
Δ weight
up <0.01 pts
Value
₹15 Cr
Δ value
up ₹1.9 Cr
Status
Added
GMR Airports Limited
· history in this fund
Weight
0.01%
Δ weight
down <0.01 pts
Value
₹14.8 Cr
Δ value
up ₹19 L
Status
Added
Hindustan Aeronautics Limited
· history in this fund
Weight
0.01%
Δ weight
up 0.01 pts
Value
₹12.3 Cr
Δ value
up ₹12.3 Cr
Status
New
Indian Oil Corporation Limited
· history in this fund
Weight
0.01%
Δ weight
up 0.01 pts
Value
₹12.2 Cr
Δ value
up ₹12.2 Cr
Status
New
NMDC Limited
· history in this fund
Weight
0.01%
Δ weight
up <0.01 pts
Value
₹10.7 Cr
Δ value
up ₹1.1 Cr
Status
Added
The Federal Bank Limited
· history in this fund
Weight
0.01%
Δ weight
up 0.01 pts
Value
₹10.1 Cr
Δ value
up ₹10.1 Cr
Status
New
Shriram Transport Finance Company Limited
Shriram Finance Limited · history in this fund
Weight
0.01%
Δ weight
up 0.01 pts
Value
₹8.1 Cr
Δ value
up ₹8.1 Cr
Status
New
GAIL (India) Limited
· history in this fund
Weight
0.01%
Δ weight
down <0.01 pts
Value
₹7.6 Cr
Δ value
up ₹14 L
Status
Added
Indian Railway Catering And Tourism Corporation Limited
· history in this fund
Weight
0.01%
Δ weight
down <0.01 pts
Value
₹7.1 Cr
Δ value
up ₹9 L
Status
Added
United Spirits Limited
· history in this fund
Weight
0.01%
Δ weight
up <0.01 pts
Value
₹6 Cr
Δ value
up ₹5.8 Cr
Status
Added
Power Finance Corporation Limited
· history in this fund
Weight
<0.01%
Δ weight
up <0.01 pts
Value
₹5.6 Cr
Δ value
up ₹5.6 Cr
Status
New
IIFL Finance Limited
· history in this fund
Weight
<0.01%
Δ weight
up <0.01 pts
Value
₹5.5 Cr
Δ value
up ₹30 L
Status
Added
State Bank of India
· history in this fund
Weight
<0.01%
Δ weight
up <0.01 pts
Value
₹3.8 Cr
Δ value
up ₹30 L
Status
Added
Dabur India Limited
· history in this fund
Weight
<0.01%
Δ weight
up <0.01 pts
Value
₹3.7 Cr
Δ value
up ₹3.7 Cr
Status
New

Holdings with weight, value and change against the previous month

Cash, TREPS & receivables	—	9.89%	down 1.15 pts	₹11,844 Cr	down ₹865 Cr	—	Trimmed
HDFC Bank Limited · history in this fund	Banks	8.08%	up 0.15 pts	₹9,669 Cr	up ₹550 Cr	10,16,68,321	Added
Power Grid Corporation of India Limited · history in this fund	Power	5.99%	up 0.10 pts	₹7,172 Cr	up ₹400 Cr	25,59,22,726	Added
Bajaj Holdings & Investment Limited · history in this fund	Finance	5.44%	down 0.46 pts	₹6,514 Cr	down ₹278 Cr	53,18,918	Trimmed
Coal India Limited · history in this fund	Consumable Fuels	5.28%	down <0.01 pts	₹6,319 Cr	up ₹245 Cr	16,20,39,558	Added
ICICI Bank Limited · history in this fund	Banks	4.75%	down 0.19 pts	₹5,691 Cr	down ₹1.3 Cr	4,22,15,573	Held
ITC Limited · history in this fund	Diversified FMCG	4.55%	down 0.06 pts	₹5,450 Cr	up ₹147 Cr	13,57,21,024	Added
Kotak Mahindra Bank Limited · history in this fund	Banks	4.03%	up 0.04 pts	₹4,823 Cr	up ₹235 Cr	2,42,05,055	Added
Maruti Suzuki India Limited · history in this fund	Automobiles	3.61%	up 0.08 pts	₹4,322 Cr	up ₹260 Cr	26,96,670	Added
Mahindra & Mahindra Limited · history in this fund	Automobiles	3.53%	up 0.10 pts	₹4,227 Cr	up ₹281 Cr	1,23,35,671	Added
Alphabet Inc. · history in this fund	IT - Software	3.41%	up 0.32 pts	₹4,078 Cr	up ₹532 Cr	18,89,267	Added
Bharti Airtel Limited · history in this fund	Telecom - Services	3.32%	down 0.15 pts	₹3,976 Cr	down ₹22 Cr	2,11,67,034	Trimmed
Meta Platforms Meta Platforms Registered Shares A · history in this fund	Internet & Technology	3.22%	down 0.13 pts	₹3,854 Cr	up ₹1.8 Cr	5,91,056	Held
Axis Bank Limited · history in this fund	Banks	3.14%	up 0.18 pts	₹3,762 Cr	up ₹350 Cr	3,32,44,875	Added
Microsoft Corp · history in this fund	IT - Software	2.82%	down 0.03 pts	₹3,371 Cr	up ₹94.1 Cr	7,33,019	Added
Amazon Com Inc · history in this fund	Consumer Services	2.24%	down 0.17 pts	₹2,685 Cr	down ₹94.4 Cr	13,77,138	Trimmed
HCL Technologies Limited · history in this fund	IT - Software	2.16%	down 0.20 pts	₹2,591 Cr	down ₹130 Cr	1,87,06,995	Trimmed
Cipla Limited · history in this fund	Pharmaceuticals & Biotechnology	1.25%	up 0.01 pts	₹1,502 Cr	up ₹72.5 Cr	99,88,840	Added
Zydus Lifesciences Limited · history in this fund	Pharmaceuticals & Biotechnology	1.24%	down 0.02 pts	₹1,487 Cr	up ₹36.8 Cr	1,51,48,311	Added
Dr. Reddy's Laboratories Limited · history in this fund	Pharmaceuticals & Biotechnology	1.24%	down 0.04 pts	₹1,482 Cr	up ₹15.8 Cr	1,21,07,943	Added
Infosys Limited · history in this fund	IT - Software	1.12%	down 0.07 pts	₹1,342 Cr	down ₹25.9 Cr	93,06,473	Trimmed
Indian Energy Exchange Limited · history in this fund	Capital Markets	0.94%	up 0.05 pts	₹1,124 Cr	up ₹96.3 Cr	8,07,55,676	Added
Zydus Wellness Limited · history in this fund	Food Products	0.84%	up 0.07 pts	₹1,006 Cr	up ₹118 Cr	2,20,00,000	Added
Balkrishna Industries Limited · history in this fund	Auto Components	0.80%	down 0.03 pts	₹961 Cr	up ₹2.3 Cr	41,89,074	Held
Reliance Industries Limited · history in this fund	Petroleum Products	0.71%	down 0.03 pts	₹855 Cr	up ₹4.3 Cr	62,69,000	Added
Kotak Mahindra Bank Limited Money market		0.55%	up 0.55 pts	₹659 Cr	up ₹659 Cr	14,000	New
Multi Commodity Exchange of India Limited · history in this fund	Capital Markets	0.52%	up 0.01 pts	₹622 Cr	up ₹32.4 Cr	7,97,719	Added
Axis Bank Limited Money market		0.51%	up 0.31 pts	₹616 Cr	up ₹380 Cr	13,000	Added
Embassy Office Parks REIT REIT / InvIT	Realty	0.51%	up 0.05 pts	₹605 Cr	up ₹77.6 Cr	1,43,30,756	Added
ICICI Bank Limited Money market		0.50%	down 0.02 pts	₹596 Cr	up ₹2.8 Cr	12,000	Held
Punjab National Bank Money market		0.50%	down 0.02 pts	₹594 Cr	up ₹3 Cr	12,000	Added
EID Parry India Limited · history in this fund	Food Products	0.43%	down 0.01 pts	₹512 Cr	up ₹13.2 Cr	49,96,218	Added
Parag Parikh Liquid Fund- Direct Plan- Growth Fund units		0.43%	down 0.02 pts	₹512 Cr	up ₹2.6 Cr	34,61,812	Added
HDFC Bank Limited Money market		0.39%	up 0.39 pts	₹472 Cr	up ₹472 Cr	10,000	New
National Bank For Agriculture and Rural Development Money market		0.39%	up 0.39 pts	₹471 Cr	up ₹471 Cr	10,000	New
Small Industries Development Bank of India Money market		0.38%	down 0.01 pts	₹458 Cr	up ₹2.4 Cr	9,500	Added
National Bank For Agriculture and Rural Development Money market		0.36%	down 0.01 pts	₹430 Cr	up ₹2.2 Cr	9,000	Added
HDFC Bank Limited Money market		0.32%	down 0.01 pts	₹382 Cr	up ₹1.9 Cr	8,000	Added
Union Bank of India Money market		0.32%	down 0.01 pts	₹382 Cr	up ₹1.9 Cr	8,000	Held
National Bank For Agriculture and Rural Development Money market		0.31%	down 0.10 pts	₹368 Cr	down ₹95.9 Cr	7,500	Trimmed
Narayana Hrudayalaya Limited · history in this fund	Healthcare Services	0.29%	down 0.01 pts	₹347 Cr	down ₹3.2 Cr	19,95,914	Trimmed
Central Depository Services (India) Limited · history in this fund	Capital Markets	0.28%	down <0.01 pts	₹330 Cr	up ₹7.7 Cr	22,64,603	Added
Bank of Baroda Money market		0.26%	up 0.07 pts	₹309 Cr	up ₹96.1 Cr	6,500	Added
364 Days Tbill Debt		0.25%	down 0.01 pts	₹297 Cr	up ₹1.4 Cr	3,00,00,000	Held
Indian Bank Money market		0.24%	down 0.01 pts	₹292 Cr	up ₹1.4 Cr	6,000	Held
Axis Bank Limited Money market		0.24%	down 0.01 pts	₹287 Cr	up ₹1.4 Cr	6,000	Added
Bajaj Finance Limited Money market		0.24%	down 0.01 pts	₹286 Cr	up ₹1.4 Cr	6,000	Held
Indian Bank Money market		0.24%	down 0.01 pts	₹285 Cr	up ₹1.4 Cr	6,000	Held
Bank of Baroda Money market		0.24%	up 0.24 pts	₹283 Cr	up ₹283 Cr	6,000	New
Small Industries Dev Bank of India Money market		0.24%	up 0.24 pts	₹282 Cr	up ₹282 Cr	6,000	New
Bajaj Finance Limited · history in this fund	Finance	0.21%	up 0.02 pts	₹255 Cr	up ₹30.9 Cr	25,53,000	Added
Kotak Mahindra Bank Limited Money market		0.21%	down 0.05 pts	₹247 Cr	down ₹48 Cr	5,000	Trimmed
Bank of Baroda Money market		0.21%	down 0.01 pts	₹246 Cr	up ₹1.2 Cr	5,000	Held
Bank of Baroda Money market		0.21%	down 0.01 pts	₹246 Cr	up ₹1.2 Cr	5,000	Held
Canara Bank Money market		0.20%	up 0.20 pts	₹244 Cr	up ₹244 Cr	5,000	New
Bank of Baroda Money market		0.20%	down 0.01 pts	₹240 Cr	up ₹1.2 Cr	5,000	Added
National Bank For Agriculture and Rural Development Money market		0.18%	down 0.01 pts	₹221 Cr	up ₹1.1 Cr	4,500	Held
HDFC Bank Limited Money market		0.18%	down 0.01 pts	₹216 Cr	up ₹1.1 Cr	4,500	Added
Union Bank of India Money market		0.17%	down 0.01 pts	₹198 Cr	up ₹93 L	4,000	Held
Kotak Mahindra Bank Limited Money market		0.17%	down 0.01 pts	₹198 Cr	up ₹97 L	4,000	Held
Punjab National Bank Money market		0.16%	down 0.01 pts	₹197 Cr	up ₹96 L	4,000	Held
Union Bank of India Money market		0.16%	down 0.01 pts	₹197 Cr	up ₹98 L	4,000	Added
364 DAYS T-BILL 2026 Debt		0.16%	down 0.01 pts	₹196 Cr	up ₹90 L	2,00,00,000	Held
Canara Bank Money market		0.16%	down 0.01 pts	₹195 Cr	up ₹95 L	4,000	Held
Punjab National Bank Money market		0.16%	down 0.01 pts	₹195 Cr	up ₹97 L	4,000	Held
Indian Bank Money market		0.16%	down 0.01 pts	₹193 Cr	up ₹100 L	4,000	Added
Bajaj Finance Limited Money market		0.16%	down 0.01 pts	₹192 Cr	up ₹94 L	4,000	Held
Bajaj Finance Limited Money market		0.16%	down 0.01 pts	₹192 Cr	up ₹93 L	4,000	Held
ICRA Limited · history in this fund	Finance	0.15%	down <0.01 pts	₹182 Cr	up ₹2.8 Cr	2,87,393	Added
HDFC Bank Limited Money market		0.14%	down 0.01 pts	₹170 Cr	up ₹85 L	3,500	Added
Axis Bank Limited Money market		0.14%	down <0.01 pts	₹167 Cr	up ₹84 L	3,500	Added
Tata Consultancy Services Limited · history in this fund	IT - Software	0.14%	down 0.02 pts	₹166 Cr	down ₹11.3 Cr	5,73,475	Trimmed
Brookfield India Real Estate Trust REIT / InvIT	Realty	0.12%	up 0.04 pts	₹149 Cr	up ₹49.3 Cr	43,56,010	Added
Jio Financial Services Limited · history in this fund	Finance	0.12%	down 0.01 pts	₹148 Cr	down ₹9.3 Cr	50,43,100	Trimmed
Small Industries Dev Bank of India Money market		0.12%	down <0.01 pts	₹147 Cr	up ₹74 L	3,000	Added
Small Industries Dev Bank of India Money market		0.12%	down <0.01 pts	₹143 Cr	up ₹73 L	3,000	Added
Maharashtra Scooters Limited · history in this fund	Finance	0.12%	up <0.01 pts	₹138 Cr	up ₹11 Cr	80,159	Added
364 Days Tbill (MD Debt		0.09%	down <0.01 pts	₹109 Cr	up ₹48 L	1,10,00,000	Held
364 Days Tbill (MD Debt		0.09%	down <0.01 pts	₹105 Cr	up ₹49 L	1,10,00,000	Held
Larsen & Toubro Limited · history in this fund	Construction	0.09%	down <0.01 pts	₹105 Cr	up ₹1.7 Cr	2,85,600	Added
HDFC Bank Limited Money market		0.08%	down <0.01 pts	₹99.9 Cr	up ₹47 L	2,000	Held
HDFC Bank Limited Money market		0.08%	down <0.01 pts	₹99.5 Cr	up ₹46 L	2,000	Held
Kotak Mahindra Bank Limited Money market		0.08%	down <0.01 pts	₹99.1 Cr	up ₹47 L	2,000	Held
Canara Bank Money market		0.08%	down <0.01 pts	₹99 Cr	up ₹49 L	2,000	Added
Union Bank of India Money market		0.08%	down <0.01 pts	₹99 Cr	up ₹49 L	2,000	Held
Axis Bank Limited Money market		0.08%	down <0.01 pts	₹98.4 Cr	up ₹47 L	2,000	Held
Union Bank of India Money market		0.08%	down <0.01 pts	₹98.4 Cr	up ₹49 L	2,000	Added
Kotak Mahindra Bank Limited Money market		0.08%	down <0.01 pts	₹98.3 Cr	up ₹47 L	2,000	Held
Punjab National Bank Money market		0.08%	down <0.01 pts	₹98.3 Cr	up ₹48 L	2,000	Held
Indian Bank Money market		0.08%	down <0.01 pts	₹98.2 Cr	up ₹49 L	2,000	Held
Canara Bank Money market		0.08%	down <0.01 pts	₹98 Cr	up ₹47 L	2,000	Held
Canara Bank Money market		0.08%	down <0.01 pts	₹98 Cr	up ₹47 L	2,000	Held
Kotak Mahindra Bank Limited Money market		0.08%	down <0.01 pts	₹97.4 Cr	up ₹47 L	2,000	Held
364 Days Tbill (MD Debt		0.08%	down <0.01 pts	₹97.1 Cr	up ₹45 L	1,00,00,000	Held
Bajaj Finance Limited Money market		0.08%	down <0.01 pts	₹96.1 Cr	up ₹47 L	2,000	Held
Axis Bank Limited Money market		0.08%	down <0.01 pts	₹95.8 Cr	up ₹49 L	2,000	Added
Axis Bank Limited Money market		0.08%	up 0.08 pts	₹94.8 Cr	up ₹94.8 Cr	2,000	New
Hindalco Industries Limited · history in this fund	Non - Ferrous Metals	0.07%	up <0.01 pts	₹88.1 Cr	up ₹6.7 Cr	11,56,400	Added
Sun Pharmaceutical Industries Limited · history in this fund	Pharmaceuticals & Biotechnology	0.07%	up 0.01 pts	₹80.1 Cr	up ₹9.5 Cr	5,02,250	Added
Axis Bank Limited Money market		0.06%	down <0.01 pts	₹73.5 Cr	up ₹35 L	1,500	Held
DLF Limited · history in this fund	Realty	0.05%	up 0.02 pts	₹65.4 Cr	up ₹29.4 Cr	9,17,400	Added
Steel Authority of India Limited · history in this fund	Ferrous Metals	0.05%	up 0.02 pts	₹65 Cr	up ₹25.4 Cr	48,36,300	Added
Punjab National Bank · history in this fund	Banks	0.05%	up 0.04 pts	₹61.8 Cr	up ₹50.5 Cr	54,80,000	Added
NTPC Limited · history in this fund	Power	0.05%	down <0.01 pts	₹59 Cr	up ₹2.2 Cr	17,34,000	Added
Tata Steel Limited · history in this fund	Ferrous Metals	0.05%	up 0.04 pts	₹56.6 Cr	up ₹50.2 Cr	33,55,000	Added
Vedanta Limited · history in this fund	Diversified Metals	0.04%	up 0.03 pts	₹51.5 Cr	up ₹40 Cr	11,05,150	Added
Indian Bank Money market		0.04%	down <0.01 pts	₹49.7 Cr	up ₹23 L	1,000	Held
364 Days Tbill (MD Debt		0.04%	down <0.01 pts	₹49.6 Cr	up ₹22 L	50,00,000	Held
Indian Bank Money market		0.04%	down <0.01 pts	₹49.5 Cr	up ₹25 L	1,000	Held
IndusInd Bank Limited · history in this fund	Banks	0.04%	up 0.03 pts	₹49.4 Cr	up ₹38.6 Cr	6,72,000	Added
Indian Bank Money market		0.04%	down <0.01 pts	₹49.2 Cr	up ₹24 L	1,000	Held
Union Bank of India Money market		0.04%	down <0.01 pts	₹49 Cr	up ₹24 L	1,000	Added
Titan Company Limited · history in this fund	Consumer Durables	0.04%	up 0.03 pts	₹48.7 Cr	up ₹41.7 Cr	1,44,550	Added
Trent Limited · history in this fund	Retailing	0.04%	up 0.04 pts	₹43.3 Cr	up ₹43.3 Cr	92,600	New
Hindustan Unilever Limited · history in this fund	Diversified FMCG	0.03%	down <0.01 pts	₹40.3 Cr	down ₹2.3 Cr	1,60,200	Trimmed
Mindspace Business Parks REIT REIT / InvIT	Realty	0.03%	up <0.01 pts	₹39.6 Cr	up ₹2.8 Cr	8,70,684	Added
LIC Housing Finance Limited · history in this fund	Finance	0.03%	up 0.02 pts	₹33.4 Cr	up ₹29.9 Cr	5,91,000	Added
Bharat Electronics Limited · history in this fund	Aerospace & Defense	0.03%	up <0.01 pts	₹33 Cr	up ₹2.8 Cr	8,17,950	Added
Bandhan Bank Limited · history in this fund	Banks	0.03%	up 0.01 pts	₹30 Cr	up ₹15.6 Cr	18,50,400	Added
Varun Beverages Limited · history in this fund	Beverages	0.02%	up 0.01 pts	₹28.5 Cr	up ₹16.5 Cr	6,41,650	Added
Grasim Industries Limited · history in this fund	Cement & Cement Products	0.02%	down <0.01 pts	₹26.4 Cr	down ₹18 L	95,750	Trimmed
Bajaj Finserv Limited · history in this fund	Finance	0.02%	up 0.01 pts	₹25.8 Cr	up ₹14.1 Cr	1,28,500	Added
Hindustan Petroleum Corporation Limited · history in this fund	Petroleum Products	0.02%	up 0.01 pts	₹25.7 Cr	up ₹16.9 Cr	5,79,150	Added
Nestle India Limited · history in this fund	Food Products	0.02%	up 0.02 pts	₹25.1 Cr	up ₹25.1 Cr	2,18,000	New
Lupin Limited · history in this fund	Pharmaceuticals & Biotechnology	0.02%	down <0.01 pts	₹23 Cr	up ₹20 L	1,20,275	Added
Divi's Laboratories Limited · history in this fund	Pharmaceuticals & Biotechnology	0.02%	down <0.01 pts	₹22.5 Cr	down ₹95 L	39,600	Trimmed
Indus Towers Limited · history in this fund	Telecom - Services	0.02%	up 0.02 pts	₹22.2 Cr	up ₹21.6 Cr	6,47,700	Added
Eternal Limited · history in this fund	Retailing	0.02%	up 0.02 pts	₹22 Cr	up ₹22 Cr	6,76,575	New
JSW Steel Limited · history in this fund	Ferrous Metals	0.02%	up 0.02 pts	₹21.6 Cr	up ₹18.8 Cr	1,89,000	Added
Oil & Natural Gas Corporation Limited · history in this fund	Oil	0.02%	down <0.01 pts	₹20.9 Cr	up ₹50 L	8,70,750	Added
Nesco Limited · history in this fund	Commercial Services & Supplies	0.02%	down <0.01 pts	₹19.9 Cr	down ₹1.4 Cr	1,51,687	Trimmed
Swaraj Engines Limited · history in this fund	Industrial Products	0.02%	down <0.01 pts	₹19.6 Cr	up ₹58 L	47,293	Added
Tata Consumer Products Limited · history in this fund	Agricultural Food & Other Products	0.01%	up <0.01 pts	₹17.5 Cr	up ₹99 L	1,55,100	Added
Bharat Heavy Electricals Limited · history in this fund	Electrical Equipment	0.01%	up 0.01 pts	₹17.3 Cr	up ₹14.8 Cr	7,24,500	Added
Bank of Baroda · history in this fund	Banks	0.01%	up 0.01 pts	₹16.9 Cr	up ₹16.9 Cr	6,52,275	New
IDFC First Bank Limited · history in this fund	Banks	0.01%	up 0.01 pts	₹15.3 Cr	up ₹15.3 Cr	21,98,175	New
Eicher Motors Limited · history in this fund	Automobiles	0.01%	up <0.01 pts	₹15 Cr	up ₹1.9 Cr	21,350	Added
GMR Airports Limited · history in this fund	Transport Infrastructure	0.01%	down <0.01 pts	₹14.8 Cr	up ₹19 L	16,94,925	Added
Hindustan Aeronautics Limited · history in this fund	Aerospace & Defense	0.01%	up 0.01 pts	₹12.3 Cr	up ₹12.3 Cr	25,950	New
Indian Oil Corporation Limited · history in this fund	Petroleum Products	0.01%	up 0.01 pts	₹12.2 Cr	up ₹12.2 Cr	8,14,125	New
NMDC Limited · history in this fund	Minerals & Mining	0.01%	up <0.01 pts	₹10.7 Cr	up ₹1.1 Cr	14,04,000	Added
The Federal Bank Limited · history in this fund	Banks	0.01%	up 0.01 pts	₹10.1 Cr	up ₹10.1 Cr	5,25,000	New
Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund	Finance	0.01%	up 0.01 pts	₹8.1 Cr	up ₹8.1 Cr	1,32,000	New
GAIL (India) Limited · history in this fund	Gas	0.01%	down <0.01 pts	₹7.6 Cr	up ₹14 L	4,31,550	Added
Indian Railway Catering And Tourism Corporation Limited · history in this fund	Leisure Services	0.01%	down <0.01 pts	₹7.1 Cr	up ₹9 L	1,01,500	Added
United Spirits Limited · history in this fund	Beverages	0.01%	up <0.01 pts	₹6 Cr	up ₹5.8 Cr	45,600	Added
Power Finance Corporation Limited · history in this fund	Finance	<0.01%	up <0.01 pts	₹5.6 Cr	up ₹5.6 Cr	1,36,500	New
IIFL Finance Limited · history in this fund	Finance	<0.01%	up <0.01 pts	₹5.5 Cr	up ₹30 L	1,22,100	Added
State Bank of India · history in this fund	Banks	<0.01%	up <0.01 pts	₹3.8 Cr	up ₹30 L	43,500	Added
Dabur India Limited · history in this fund	Personal Products	<0.01%	up <0.01 pts	₹3.7 Cr	up ₹3.7 Cr	75,000	New

What changed, Aug 2025 to Sep 2025

New New positions (12)

Trent Limited<0.1% · ₹43.3 Cr
Nestle India Limited<0.1% · ₹25.1 Cr
Eternal Limited<0.1% · ₹22 Cr
Bank of Baroda<0.1% · ₹16.9 Cr
IDFC First Bank Limited<0.1% · ₹15.3 Cr
Hindustan Aeronautics Limited<0.1% · ₹12.3 Cr
Indian Oil Corporation Limited<0.1% · ₹12.2 Cr
The Federal Bank Limited<0.1% · ₹10.1 Cr
Shriram Transport Finance Company Limited<0.1% · ₹8.1 Cr

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 Aug 2025, the weight rose most in Banks (+0.4 pts) and Automobiles (+0.1 pts), and fell most in Finance (−0.5 pts) and Consumer Services (−0.2 pts).

Banks
25.5% → 25.9%
+0.4 pts
Automobiles
9.0% → 9.2%
+0.1 pts
Realty
0.8% → 0.9%
+0.1 pts
Power
7.6% → 7.8%
+0.1 pts
Food Products
1.5% → 1.7%
+0.1 pts
Finance
8.4% → 7.9%
−0.5 pts
Consumer Services
3.1% → 2.9%
−0.2 pts
Telecom - Services
4.5% → 4.3%
−0.2 pts
Internet & Technology
4.3% → 4.1%
−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	Sep 2022	Sep 2024	Mar 2025	Jun 2025	Aug 2025	Sep 2025
Banks	12.4%	24.2%	27.5%	24.7%	25.5%	25.9%
IT - Software	18.6%	15.2%	13.0%	12.2%	12.4%	12.4%
Automobiles	4.6%	6.0%	8.7%	8.7%	9.0%	9.2%
Finance	19.8%	9.2%	10.0%	9.4%	8.4%	7.9%
Power	5.8%	8.9%	7.7%	7.6%	7.6%	7.8%
Consumable Fuels	4.4%	7.4%	7.7%	7.1%	6.8%	6.8%
Diversified FMCG	8.7%	6.8%	5.7%	5.5%	6.0%	5.9%
Pharmaceuticals & Biotechnology	5.9%	4.2%	5.3%	5.0%	5.0%	4.9%
Telecom - Services	—	<0.1%	0.2%	4.7%	4.5%	4.3%
Internet & Technology	2.8%	4.2%	4.0%	4.2%	4.3%	4.1%

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, Sep 2025

21.7%

▲ 0.1 pts vs Aug 2025

Cash alone: 10.0%; cash and net receivables
A year earlier: 18.1%; Sep 2024 · now ▲ 3.7 pts
Last 12 months: 19.0% – 23.5%; lowest to highest · record 40.4% in Sep 2015

Cash & debt, Jun 2013 to Sep 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 September 2025

What changed, Aug 2025 to Sep 2025

New New positions (12)

Sectors

Where the weight moved

Cash and debt

History

Exited Exited (3)

Added Biggest additions

Trimmed Biggest reductions

Allocation in Sep 2025change vs Aug 2025

Against 43 other Flexi Cap funds

Holdings in September 2025

What changed, Aug 2025 to Sep 2025

New New positions (12)

Sectors

Where the weight moved

Cash and debt

History

Related funds

Largest Flexi Cap funds

More from

Exited Exited (3)

Added Biggest additions

Trimmed Biggest reductions

Allocation in Sep 2025change vs Aug 2025