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

₹1.26 L Cr

₹6,076 Cr vs Sep 2025

Stocks held: 90; up 1 vs Sep 2025
Top 10 weight: 48.2%; of the portfolio in its ten largest
Largest position: 8.0%; HDFC Bank Limited
Cash & debt: 19.4%; cash, money market and debt
Moves this month: 1 in · 0 out; added to 10, trimmed 12

Parag Parikh Flexi Cap Fund is an active equity fund in the Flexi Cap category from PPFAS Mutual Fund. In October 2025 it disclosed 90 stocks worth ₹1.26 L Cr, up ₹6,076 Cr from Sep 2025. Its largest positions were HDFC Bank Limited (8.0%), Power Grid Corporation of India Limited (6.0%), Bajaj Holdings & Investment Limited (5.2%); the ten largest together made up 48.2% of the portfolio, and Banks was the biggest sector at 26.2% of its equity. Cash and debt stood at 19.4%. Compared with Sep 2025 the fund entered 1 new stock and exited 0.

Against 43 other Flexi Cap funds

Concentration

95%

Top-10 weight is higher than 95% of peers

Breadth

93%

Holds more stocks than 93% of peers

Cash

98%

Holds more cash than 98% of peers

Holdings in October 2025

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

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Cash, TREPS & receivables
Weight
9.62%
Δ weight
down 0.27 pts
Value
₹12,104 Cr
Δ value
up ₹260 Cr
Status
Added
HDFC Bank Limited
· history in this fund
Weight
8.02%
Δ weight
down 0.05 pts
Value
₹10,091 Cr
Δ value
up ₹422 Cr
Status
Added
Power Grid Corporation of India Limited
· history in this fund
Weight
6.00%
Δ weight
up 0.01 pts
Value
₹7,543 Cr
Δ value
up ₹371 Cr
Status
Added
Bajaj Holdings & Investment Limited
· history in this fund
Weight
5.20%
Δ weight
down 0.24 pts
Value
₹6,544 Cr
Δ value
up ₹29.8 Cr
Status
Held
Coal India Limited
· history in this fund
Weight
5.01%
Δ weight
down 0.27 pts
Value
₹6,298 Cr
Δ value
down ₹21.1 Cr
Status
Held
ITC Limited
· history in this fund
Weight
4.64%
Δ weight
up 0.08 pts
Value
₹5,833 Cr
Δ value
up ₹383 Cr
Status
Added
ICICI Bank Limited
· history in this fund
Weight
4.63%
Δ weight
down 0.12 pts
Value
₹5,825 Cr
Δ value
up ₹134 Cr
Status
Added
Kotak Mahindra Bank Limited
· history in this fund
Weight
4.04%
Δ weight
up 0.02 pts
Value
₹5,088 Cr
Δ value
up ₹265 Cr
Status
Added
Alphabet Inc.
· history in this fund
Weight
3.75%
Δ weight
up 0.34 pts
Value
₹4,717 Cr
Δ value
up ₹639 Cr
Status
Added
Maruti Suzuki India Limited
· history in this fund
Weight
3.47%
Δ weight
down 0.14 pts
Value
₹4,365 Cr
Δ value
up ₹42.3 Cr
Status
Added
Bharti Airtel Limited
· history in this fund
Weight
3.46%
Δ weight
up 0.14 pts
Value
₹4,349 Cr
Δ value
up ₹373 Cr
Status
Added
Mahindra & Mahindra Limited
· history in this fund
Weight
3.45%
Δ weight
down 0.08 pts
Value
₹4,337 Cr
Δ value
up ₹109 Cr
Status
Added
Axis Bank Limited
· history in this fund
Weight
3.26%
Δ weight
up 0.12 pts
Value
₹4,098 Cr
Δ value
up ₹336 Cr
Status
Added
Meta Platforms
Meta Platforms Registered Shares A · history in this fund
Weight
2.70%
Δ weight
down 0.51 pts
Value
₹3,402 Cr
Δ value
down ₹452 Cr
Status
Trimmed
Microsoft Corp
· history in this fund
Weight
2.68%
Δ weight
down 0.14 pts
Value
₹3,369 Cr
Δ value
down ₹1.5 Cr
Status
Held
Amazon Com Inc
· history in this fund
Weight
2.37%
Δ weight
up 0.13 pts
Value
₹2,987 Cr
Δ value
up ₹302 Cr
Status
Added
HCL Technologies Limited
· history in this fund
Weight
2.22%
Δ weight
up 0.06 pts
Value
₹2,796 Cr
Δ value
up ₹205 Cr
Status
Added
Zydus Lifesciences Limited
· history in this fund
Weight
1.22%
Δ weight
down 0.02 pts
Value
₹1,536 Cr
Δ value
up ₹48.3 Cr
Status
Added
Dr. Reddy's Laboratories Limited
· history in this fund
Weight
1.22%
Δ weight
down 0.02 pts
Value
₹1,530 Cr
Δ value
up ₹48.4 Cr
Status
Added
Cipla Limited
· history in this fund
Weight
1.21%
Δ weight
down 0.04 pts
Value
₹1,527 Cr
Δ value
up ₹25.7 Cr
Status
Added
Infosys Limited
· history in this fund
Weight
1.10%
Δ weight
down 0.02 pts
Value
₹1,379 Cr
Δ value
up ₹37.7 Cr
Status
Added
Indian Energy Exchange Limited
· history in this fund
Weight
0.89%
Δ weight
down 0.05 pts
Value
₹1,123 Cr
Δ value
down ₹1 Cr
Status
Held
Zydus Wellness Limited
· history in this fund
Weight
0.83%
Δ weight
down 0.01 pts
Value
₹1,049 Cr
Δ value
up ₹42.7 Cr
Status
Added
Reliance Industries Limited
· history in this fund
Weight
0.78%
Δ weight
up 0.07 pts
Value
₹981 Cr
Δ value
up ₹126 Cr
Status
Added
Balkrishna Industries Limited
· history in this fund
Weight
0.76%
Δ weight
down 0.04 pts
Value
₹955 Cr
Δ value
down ₹6.3 Cr
Status
Trimmed
Multi Commodity Exchange of India Limited
· history in this fund
Weight
0.59%
Δ weight
up 0.07 pts
Value
₹737 Cr
Δ value
up ₹115 Cr
Status
Added
Kotak Mahindra Bank Limited
other
Weight
0.53%
Δ weight
down 0.02 pts
Value
₹662 Cr
Δ value
up ₹3.1 Cr
Status
Held
Axis Bank Limited
other
Weight
0.49%
Δ weight
down 0.02 pts
Value
₹619 Cr
Δ value
up ₹3.1 Cr
Status
Held
Bank of Baroda
money market
Weight
0.49%
Δ weight
up 0.25 pts
Value
₹616 Cr
Δ value
up ₹333 Cr
Status
Added
Embassy Office Parks REIT
other
Weight
0.49%
Δ weight
down 0.02 pts
Value
₹615 Cr
Δ value
up ₹10.1 Cr
Status
Added
ICICI Bank Limited
other
Weight
0.48%
Δ weight
down 0.02 pts
Value
₹599 Cr
Δ value
up ₹2.9 Cr
Status
Held
Punjab National Bank
money market
Weight
0.47%
Δ weight
down 0.02 pts
Value
₹597 Cr
Δ value
up ₹2.8 Cr
Status
Held
EID Parry India Limited
· history in this fund
Weight
0.47%
Δ weight
up 0.04 pts
Value
₹593 Cr
Δ value
up ₹80.5 Cr
Status
Added
Canara Bank
money market
Weight
0.46%
Δ weight
up 0.46 pts
Value
₹578 Cr
Δ value
up ₹578 Cr
Status
New
Parag Parikh Liquid Fund- Direct Plan- Growth
fund
Weight
0.41%
Δ weight
down 0.02 pts
Value
₹515 Cr
Δ value
up ₹2.4 Cr
Status
Held
Union Bank of India
money market
Weight
0.40%
Δ weight
up 0.08 pts
Value
₹505 Cr
Δ value
up ₹122 Cr
Status
Added
HDFC Bank Limited
money market
Weight
0.38%
Δ weight
down 0.02 pts
Value
₹474 Cr
Δ value
up ₹2.4 Cr
Status
Added
National Bank For Agriculture and Rural Development
money market
Weight
0.38%
Δ weight
down 0.02 pts
Value
₹473 Cr
Δ value
up ₹2.4 Cr
Status
Added
Small Industries Development Bank of India
money market
Weight
0.37%
Δ weight
down 0.02 pts
Value
₹460 Cr
Δ value
up ₹2.5 Cr
Status
Added
Bajaj Finance Limited
· history in this fund
Weight
0.36%
Δ weight
up 0.14 pts
Value
₹450 Cr
Δ value
up ₹195 Cr
Status
Added
National Bank For Agriculture and Rural Development
money market
Weight
0.34%
Δ weight
down 0.02 pts
Value
₹432 Cr
Δ value
up ₹2.3 Cr
Status
Added
HDFC Bank Limited
money market
Weight
0.31%
Δ weight
down 0.01 pts
Value
₹385 Cr
Δ value
up ₹2.1 Cr
Status
Added
Central Depository Services (India) Limited
· history in this fund
Weight
0.29%
Δ weight
up 0.01 pts
Value
₹359 Cr
Δ value
up ₹29.1 Cr
Status
Added
Narayana Hrudayalaya Limited
· history in this fund
Weight
0.28%
Δ weight
down 0.01 pts
Value
₹351 Cr
Δ value
up ₹4 Cr
Status
Added
National Bank For Agriculture and Rural Development
money market
Weight
0.25%
Δ weight
down 0.05 pts
Value
₹321 Cr
Δ value
down ₹47.4 Cr
Status
Trimmed
Bank of Baroda
money market
Weight
0.25%
Δ weight
down 0.01 pts
Value
₹311 Cr
Δ value
up ₹1.6 Cr
Status
Added
364 Days Tbill
debt
Weight
0.24%
Δ weight
down 0.01 pts
Value
₹299 Cr
Δ value
up ₹1.4 Cr
Status
Held
Indian Bank
money market
Weight
0.23%
Δ weight
down 0.01 pts
Value
₹294 Cr
Δ value
up ₹1.5 Cr
Status
Added
Axis Bank Limited
other
Weight
0.23%
Δ weight
down 0.01 pts
Value
₹289 Cr
Δ value
up ₹1.5 Cr
Status
Added
Bajaj Finance Limited
money market
Weight
0.23%
Δ weight
down 0.01 pts
Value
₹288 Cr
Δ value
up ₹1.6 Cr
Status
Added
Indian Bank
money market
Weight
0.23%
Δ weight
down 0.01 pts
Value
₹287 Cr
Δ value
up ₹1.5 Cr
Status
Added
Small Industries Dev Bank of India
money market
Weight
0.23%
Δ weight
down 0.01 pts
Value
₹284 Cr
Δ value
up ₹1.4 Cr
Status
Held
Small Industries Dev Bank of India
money market
Weight
0.22%
Δ weight
up 0.22 pts
Value
₹283 Cr
Δ value
up ₹283 Cr
Status
New
Kotak Mahindra Bank Limited
money market
Weight
0.20%
Δ weight
down 0.01 pts
Value
₹248 Cr
Δ value
up ₹1.2 Cr
Status
Held
Canara Bank
money market
Weight
0.19%
Δ weight
down 0.01 pts
Value
₹245 Cr
Δ value
up ₹1.2 Cr
Status
Added
Bank of Baroda
money market
Weight
0.19%
Δ weight
down 0.01 pts
Value
₹242 Cr
Δ value
up ₹1.3 Cr
Status
Added
Bank of Baroda
money market
Weight
0.19%
Δ weight
up 0.19 pts
Value
₹236 Cr
Δ value
up ₹236 Cr
Status
New
National Bank For Agriculture and Rural Development
money market
Weight
0.18%
Δ weight
down 0.01 pts
Value
₹222 Cr
Δ value
up ₹1.2 Cr
Status
Added
HDFC Bank Limited
money market
Weight
0.17%
Δ weight
down 0.01 pts
Value
₹218 Cr
Δ value
up ₹1.2 Cr
Status
Added
Eternal Limited
· history in this fund
Weight
0.16%
Δ weight
up 0.14 pts
Value
₹205 Cr
Δ value
up ₹183 Cr
Status
Added
Union Bank of India
money market
Weight
0.16%
Δ weight
down 0.01 pts
Value
₹199 Cr
Δ value
up ₹97 L
Status
Held
Kotak Mahindra Bank Limited
money market
Weight
0.16%
Δ weight
down 0.01 pts
Value
₹199 Cr
Δ value
up ₹93 L
Status
Held
Punjab National Bank
money market
Weight
0.16%
Δ weight
down 0.01 pts
Value
₹198 Cr
Δ value
up ₹1 Cr
Status
Added
Union Bank of India
money market
Weight
0.16%
Δ weight
down 0.01 pts
Value
₹198 Cr
Δ value
up ₹99 L
Status
Added
364 DAYS T-BILL 2026
debt
Weight
0.16%
Δ weight
down 0.01 pts
Value
₹197 Cr
Δ value
up ₹94 L
Status
Held
Canara Bank
money market
Weight
0.16%
Δ weight
down 0.01 pts
Value
₹196 Cr
Δ value
up ₹99 L
Status
Added
Punjab National Bank
money market
Weight
0.16%
Δ weight
down 0.01 pts
Value
₹196 Cr
Δ value
up ₹97 L
Status
Added
Indian Bank
money market
Weight
0.15%
Δ weight
down 0.01 pts
Value
₹194 Cr
Δ value
up ₹1 Cr
Status
Added
Bajaj Finance Limited
money market
Weight
0.15%
Δ weight
down 0.01 pts
Value
₹193 Cr
Δ value
up ₹1.1 Cr
Status
Added
Bajaj Finance Limited
money market
Weight
0.15%
Δ weight
down 0.01 pts
Value
₹193 Cr
Δ value
up ₹1.1 Cr
Status
Added
Axis Bank Limited
other
Weight
0.15%
Δ weight
up 0.07 pts
Value
₹193 Cr
Δ value
up ₹96.8 Cr
Status
Added
Jio Financial Services Limited
· history in this fund
Weight
0.15%
Δ weight
up 0.02 pts
Value
₹186 Cr
Δ value
up ₹38.5 Cr
Status
Added
ICRA Limited
· history in this fund
Weight
0.15%
Δ weight
down 0.01 pts
Value
₹185 Cr
Δ value
up ₹2.2 Cr
Status
Added
Tata Consultancy Services Limited
· history in this fund
Weight
0.14%
Δ weight
up 0.00 pts
Value
₹177 Cr
Δ value
up ₹11.2 Cr
Status
Added
State Bank of India
· history in this fund
Weight
0.14%
Δ weight
up 0.14 pts
Value
₹176 Cr
Δ value
up ₹172 Cr
Status
Added
HDFC Bank Limited
money market
Weight
0.14%
Δ weight
down 0.01 pts
Value
₹171 Cr
Δ value
up ₹85 L
Status
Added
Axis Bank Limited
other
Weight
0.13%
Δ weight
down 0.01 pts
Value
₹168 Cr
Δ value
up ₹90 L
Status
Added
Hindalco Industries Limited
· history in this fund
Weight
0.13%
Δ weight
up 0.05 pts
Value
₹158 Cr
Δ value
up ₹69.7 Cr
Status
Added
Brookfield India Real Estate Trust
other
Weight
0.12%
Δ weight
down 0.01 pts
Value
₹149 Cr
Δ value
up ₹2 L
Status
Held
Small Industries Dev Bank of India
money market
Weight
0.12%
Δ weight
down 0.01 pts
Value
₹148 Cr
Δ value
up ₹77 L
Status
Added
Small Industries Dev Bank of India
money market
Weight
0.11%
Δ weight
down 0.01 pts
Value
₹144 Cr
Δ value
up ₹72 L
Status
Added
Sun Pharmaceutical Industries Limited
· history in this fund
Weight
0.11%
Δ weight
up 0.04 pts
Value
₹133 Cr
Δ value
up ₹53.4 Cr
Status
Added
Bharat Electronics Limited
· history in this fund
Weight
0.10%
Δ weight
up 0.08 pts
Value
₹130 Cr
Δ value
up ₹97.3 Cr
Status
Added
Titan Company Limited
· history in this fund
Weight
0.10%
Δ weight
up 0.06 pts
Value
₹125 Cr
Δ value
up ₹76.1 Cr
Status
Added
Maharashtra Scooters Limited
· history in this fund
Weight
0.10%
Δ weight
down 0.02 pts
Value
₹121 Cr
Δ value
down ₹17.2 Cr
Status
Trimmed
Tata Steel Limited
· history in this fund
Weight
0.09%
Δ weight
up 0.04 pts
Value
₹115 Cr
Δ value
up ₹58.7 Cr
Status
Added
Larsen & Toubro Limited
· history in this fund
Weight
0.09%
Δ weight
up 0.00 pts
Value
₹115 Cr
Δ value
up ₹10.6 Cr
Status
Added
364 Days Tbill (MD
debt
Weight
0.09%
Δ weight
down 0.00 pts
Value
₹110 Cr
Δ value
up ₹51 L
Status
Held
364 Days Tbill (MD
debt
Weight
0.08%
Δ weight
down 0.00 pts
Value
₹106 Cr
Δ value
up ₹47 L
Status
Held
IndusInd Bank Limited
· history in this fund
Weight
0.08%
Δ weight
up 0.04 pts
Value
₹103 Cr
Δ value
up ₹53.2 Cr
Status
Added
Kotak Mahindra Bank Limited
money market
Weight
0.08%
Δ weight
down 0.00 pts
Value
₹99.6 Cr
Δ value
up ₹48 L
Status
Held
Canara Bank
money market
Weight
0.08%
Δ weight
down 0.00 pts
Value
₹99.5 Cr
Δ value
up ₹47 L
Status
Held
Union Bank of India
money market
Weight
0.08%
Δ weight
down 0.00 pts
Value
₹99.5 Cr
Δ value
up ₹47 L
Status
Held
HDFC Bank Limited
money market
Weight
0.08%
Δ weight
up 0.08 pts
Value
₹99.2 Cr
Δ value
up ₹99.2 Cr
Status
New
Punjab National Bank
money market
Weight
0.08%
Δ weight
down 0.00 pts
Value
₹98.8 Cr
Δ value
up ₹51 L
Status
Added
Canara Bank
money market
Weight
0.08%
Δ weight
down 0.00 pts
Value
₹98.5 Cr
Δ value
up ₹50 L
Status
Added
Kotak Mahindra Bank Limited
money market
Weight
0.08%
Δ weight
down 0.00 pts
Value
₹97.9 Cr
Δ value
up ₹49 L
Status
Added
364 Days Tbill (MD
debt
Weight
0.08%
Δ weight
down 0.00 pts
Value
₹97.5 Cr
Δ value
up ₹44 L
Status
Held
Bajaj Finance Limited
money market
Weight
0.08%
Δ weight
down 0.00 pts
Value
₹96.7 Cr
Δ value
up ₹53 L
Status
Added
HDFC Bank Limited
money market
Weight
0.08%
Δ weight
up 0.08 pts
Value
₹96.4 Cr
Δ value
up ₹96.4 Cr
Status
New
HDFC Bank Limited
money market
Weight
0.08%
Δ weight
up 0.08 pts
Value
₹96.3 Cr
Δ value
up ₹96.3 Cr
Status
New
Axis Bank Limited
other
Weight
0.08%
Δ weight
down 0.00 pts
Value
₹95.3 Cr
Δ value
up ₹47 L
Status
Held
DLF Limited
· history in this fund
Weight
0.07%
Δ weight
up 0.01 pts
Value
₹87.5 Cr
Δ value
up ₹22.1 Cr
Status
Added
Indus Towers Limited
· history in this fund
Weight
0.06%
Δ weight
up 0.04 pts
Value
₹79.7 Cr
Δ value
up ₹57.5 Cr
Status
Added
Punjab National Bank
· history in this fund
Weight
0.06%
Δ weight
up 0.01 pts
Value
₹74.5 Cr
Δ value
up ₹12.7 Cr
Status
Added
Axis Bank Limited
other
Weight
0.06%
Δ weight
down 0.00 pts
Value
₹73.8 Cr
Δ value
up ₹37 L
Status
Added
Bajaj Finserv Limited
· history in this fund
Weight
0.05%
Δ weight
up 0.03 pts
Value
₹66.5 Cr
Δ value
up ₹40.7 Cr
Status
Added
Varun Beverages Limited
· history in this fund
Weight
0.05%
Δ weight
up 0.03 pts
Value
₹64.1 Cr
Δ value
up ₹35.6 Cr
Status
Added
Hindustan Aeronautics Limited
· history in this fund
Weight
0.05%
Δ weight
up 0.04 pts
Value
₹59.9 Cr
Δ value
up ₹47.6 Cr
Status
Added
NTPC Limited
· history in this fund
Weight
0.05%
Δ weight
down 0.00 pts
Value
₹58.4 Cr
Δ value
down ₹61 L
Status
Trimmed
Vedanta Limited
· history in this fund
Weight
0.04%
Δ weight
up 0.00 pts
Value
₹54.8 Cr
Δ value
up ₹3.4 Cr
Status
Added
Indian Bank
money market
Weight
0.04%
Δ weight
down 0.00 pts
Value
₹50 Cr
Δ value
up ₹25 L
Status
Held
364 Days Tbill (MD
debt
Weight
0.04%
Δ weight
down 0.00 pts
Value
₹49.8 Cr
Δ value
up ₹23 L
Status
Held
Indian Bank
money market
Weight
0.04%
Δ weight
down 0.00 pts
Value
₹49.7 Cr
Δ value
up ₹24 L
Status
Held
Indian Bank
money market
Weight
0.04%
Δ weight
down 0.00 pts
Value
₹49.4 Cr
Δ value
up ₹25 L
Status
Added
Union Bank of India
money market
Weight
0.04%
Δ weight
down 0.00 pts
Value
₹49.3 Cr
Δ value
up ₹25 L
Status
Added
Steel Authority of India Limited
· history in this fund
Weight
0.04%
Δ weight
down 0.02 pts
Value
₹48 Cr
Δ value
down ₹17 Cr
Status
Trimmed
Trent Limited
· history in this fund
Weight
0.04%
Δ weight
up 0.00 pts
Value
₹47.9 Cr
Δ value
up ₹4.6 Cr
Status
Added
Mindspace Business Parks REIT
other
Weight
0.03%
Δ weight
down 0.00 pts
Value
₹40.5 Cr
Δ value
up ₹87 L
Status
Added
Hindustan Unilever Limited
· history in this fund
Weight
0.03%
Δ weight
down 0.00 pts
Value
₹39.5 Cr
Δ value
down ₹78 L
Status
Trimmed
Lupin Limited
· history in this fund
Weight
0.03%
Δ weight
up 0.01 pts
Value
₹37 Cr
Δ value
up ₹14 Cr
Status
Added
Nestle India Limited
· history in this fund
Weight
0.03%
Δ weight
up 0.01 pts
Value
₹35.9 Cr
Δ value
up ₹10.8 Cr
Status
Added
Tech Mahindra Limited
· history in this fund
Weight
0.03%
Δ weight
up 0.03 pts
Value
₹35.4 Cr
Δ value
up ₹34.6 Cr
Status
Added
LIC Housing Finance Limited
· history in this fund
Weight
0.03%
Δ weight
down 0.00 pts
Value
₹33.7 Cr
Δ value
up ₹35 L
Status
Added
Grasim Industries Limited
· history in this fund
Weight
0.03%
Δ weight
up 0.00 pts
Value
₹33.6 Cr
Δ value
up ₹7.2 Cr
Status
Added
IDFC First Bank Limited
· history in this fund
Weight
0.02%
Δ weight
up 0.01 pts
Value
₹30.5 Cr
Δ value
up ₹15.2 Cr
Status
Added
Bank of Baroda
· history in this fund
Weight
0.02%
Δ weight
up 0.01 pts
Value
₹30.3 Cr
Δ value
up ₹13.4 Cr
Status
Added
Bandhan Bank Limited
· history in this fund
Weight
0.02%
Δ weight
down 0.00 pts
Value
₹29 Cr
Δ value
down ₹1 Cr
Status
Trimmed
Divi's Laboratories Limited
· history in this fund
Weight
0.02%
Δ weight
up 0.00 pts
Value
₹26.7 Cr
Δ value
up ₹4.2 Cr
Status
Added
JSW Steel Limited
· history in this fund
Weight
0.02%
Δ weight
up 0.00 pts
Value
₹25.1 Cr
Δ value
up ₹3.5 Cr
Status
Added
GMR Airports Limited
· history in this fund
Weight
0.02%
Δ weight
up 0.01 pts
Value
₹24.1 Cr
Δ value
up ₹9.3 Cr
Status
Added
Oil & Natural Gas Corporation Limited
· history in this fund
Weight
0.02%
Δ weight
up 0.00 pts
Value
₹22.2 Cr
Δ value
up ₹1.4 Cr
Status
Added
Nesco Limited
· history in this fund
Weight
0.02%
Δ weight
down 0.00 pts
Value
₹20.8 Cr
Δ value
up ₹89 L
Status
Added
Bharat Heavy Electricals Limited
· history in this fund
Weight
0.02%
Δ weight
up 0.00 pts
Value
₹19.2 Cr
Δ value
up ₹2 Cr
Status
Added
Swaraj Engines Limited
· history in this fund
Weight
0.02%
Δ weight
down 0.00 pts
Value
₹18.9 Cr
Δ value
down ₹63 L
Status
Trimmed
Tata Consumer Products Limited
· history in this fund
Weight
0.01%
Δ weight
down 0.00 pts
Value
₹18.1 Cr
Δ value
up ₹55 L
Status
Added
Hindustan Petroleum Corporation Limited
· history in this fund
Weight
0.01%
Δ weight
down 0.01 pts
Value
₹16 Cr
Δ value
down ₹9.7 Cr
Status
Trimmed
Eicher Motors Limited
· history in this fund
Weight
0.01%
Δ weight
down 0.00 pts
Value
₹15 Cr
Δ value
up ₹0 L
Status
Held
Indian Oil Corporation Limited
· history in this fund
Weight
0.01%
Δ weight
up 0.00 pts
Value
₹13.5 Cr
Δ value
up ₹1.3 Cr
Status
Added
The Federal Bank Limited
· history in this fund
Weight
0.01%
Δ weight
up 0.00 pts
Value
₹11.4 Cr
Δ value
up ₹1.2 Cr
Status
Added
NMDC Limited
· history in this fund
Weight
0.01%
Δ weight
up 0.00 pts
Value
₹11.4 Cr
Δ value
up ₹64 L
Status
Added
The Indian Hotels Company Limited
· history in this fund
Weight
0.01%
Δ weight
up 0.01 pts
Value
₹10.9 Cr
Δ value
up ₹10.3 Cr
Status
Added
Shriram Transport Finance Company Limited
Shriram Finance Limited · history in this fund
Weight
0.01%
Δ weight
up 0.00 pts
Value
₹9.9 Cr
Δ value
up ₹1.8 Cr
Status
Added
GAIL (India) Limited
· history in this fund
Weight
0.01%
Δ weight
down 0.00 pts
Value
₹7.9 Cr
Δ value
up ₹28 L
Status
Added
Tata Power Company Limited
· history in this fund
Weight
0.01%
Δ weight
up 0.00 pts
Value
₹7.6 Cr
Δ value
up ₹4.1 Cr
Status
Added
Indian Railway Catering And Tourism Corporation Limited
· history in this fund
Weight
0.01%
Δ weight
down 0.00 pts
Value
₹7.3 Cr
Δ value
up ₹19 L
Status
Added
IIFL Finance Limited
· history in this fund
Weight
0.01%
Δ weight
up 0.00 pts
Value
₹6.5 Cr
Δ value
up ₹1 Cr
Status
Added
United Spirits Limited
· history in this fund
Weight
0.01%
Δ weight
up 0.00 pts
Value
₹6.5 Cr
Δ value
up ₹49 L
Status
Added
PNB Housing Finance Limited
· history in this fund
Weight
0.01%
Δ weight
up 0.01 pts
Value
₹6.3 Cr
Δ value
up ₹6.3 Cr
Status
New
Power Finance Corporation Limited
· history in this fund
Weight
0.00%
Δ weight
down 0.00 pts
Value
₹5.5 Cr
Δ value
down ₹10 L
Status
Trimmed

Holdings with weight, value and change against the previous month

Cash, TREPS & receivables	—	9.62%	down 0.27 pts	₹12,104 Cr	up ₹260 Cr	—	Added
HDFC Bank Limited · history in this fund	Banks	8.02%	down 0.05 pts	₹10,091 Cr	up ₹422 Cr	10,22,03,321	Added
Power Grid Corporation of India Limited · history in this fund	Power	6.00%	up 0.01 pts	₹7,543 Cr	up ₹371 Cr	26,17,86,637	Added
Bajaj Holdings & Investment Limited · history in this fund	Finance	5.20%	down 0.24 pts	₹6,544 Cr	up ₹29.8 Cr	53,18,918	Held
Coal India Limited · history in this fund	Consumable Fuels	5.01%	down 0.27 pts	₹6,298 Cr	down ₹21.1 Cr	16,20,39,558	Held
ITC Limited · history in this fund	Diversified FMCG	4.64%	up 0.08 pts	₹5,833 Cr	up ₹383 Cr	13,87,71,024	Added
ICICI Bank Limited · history in this fund	Banks	4.63%	down 0.12 pts	₹5,825 Cr	up ₹134 Cr	4,32,95,573	Added
Kotak Mahindra Bank Limited · history in this fund	Banks	4.04%	up 0.02 pts	₹5,088 Cr	up ₹265 Cr	2,42,05,055	Added
Alphabet Inc. · history in this fund	IT - Software	3.75%	up 0.34 pts	₹4,717 Cr	up ₹639 Cr	18,89,757	Added
Maruti Suzuki India Limited · history in this fund	Automobiles	3.47%	down 0.14 pts	₹4,365 Cr	up ₹42.3 Cr	26,96,670	Added
Bharti Airtel Limited · history in this fund	Telecom - Services	3.46%	up 0.14 pts	₹4,349 Cr	up ₹373 Cr	2,11,67,034	Added
Mahindra & Mahindra Limited · history in this fund	Automobiles	3.45%	down 0.08 pts	₹4,337 Cr	up ₹109 Cr	1,24,35,671	Added
Axis Bank Limited · history in this fund	Banks	3.26%	up 0.12 pts	₹4,098 Cr	up ₹336 Cr	3,32,44,875	Added
Meta Platforms Meta Platforms Registered Shares A · history in this fund	Internet And Technology	2.70%	down 0.51 pts	₹3,402 Cr	down ₹452 Cr	5,91,056	Trimmed
Microsoft Corp · history in this fund	IT - Software	2.68%	down 0.14 pts	₹3,369 Cr	down ₹1.5 Cr	7,33,019	Held
Amazon Com Inc · history in this fund	Consumer Services	2.37%	up 0.13 pts	₹2,987 Cr	up ₹302 Cr	13,77,678	Added
HCL Technologies Limited · history in this fund	IT - Software	2.22%	up 0.06 pts	₹2,796 Cr	up ₹205 Cr	1,81,38,945	Added
Zydus Lifesciences Limited · history in this fund	Pharmaceuticals & Biotechnology	1.22%	down 0.02 pts	₹1,536 Cr	up ₹48.3 Cr	1,57,59,789	Added
Dr. Reddy's Laboratories Limited · history in this fund	Pharmaceuticals & Biotechnology	1.22%	down 0.02 pts	₹1,530 Cr	up ₹48.4 Cr	1,27,75,545	Added
Cipla Limited · history in this fund	Pharmaceuticals & Biotechnology	1.21%	down 0.04 pts	₹1,527 Cr	up ₹25.7 Cr	1,01,73,460	Added
Infosys Limited · history in this fund	IT - Software	1.10%	down 0.02 pts	₹1,379 Cr	up ₹37.7 Cr	93,06,473	Added
Indian Energy Exchange Limited · history in this fund	Capital Markets	0.89%	down 0.05 pts	₹1,123 Cr	down ₹1 Cr	8,07,55,676	Held
Zydus Wellness Limited · history in this fund	Food Products	0.83%	down 0.01 pts	₹1,049 Cr	up ₹42.7 Cr	2,20,00,000	Added
Reliance Industries Limited · history in this fund	Petroleum Products	0.78%	up 0.07 pts	₹981 Cr	up ₹126 Cr	66,01,500	Added
Balkrishna Industries Limited · history in this fund	Auto Components	0.76%	down 0.04 pts	₹955 Cr	down ₹6.3 Cr	41,89,074	Trimmed
Multi Commodity Exchange of India Limited · history in this fund	Capital Markets	0.59%	up 0.07 pts	₹737 Cr	up ₹115 Cr	7,97,719	Added
Kotak Mahindra Bank Limited other		0.53%	down 0.02 pts	₹662 Cr	up ₹3.1 Cr	14,000	Held
Axis Bank Limited other		0.49%	down 0.02 pts	₹619 Cr	up ₹3.1 Cr	13,000	Held
Bank of Baroda money market		0.49%	up 0.25 pts	₹616 Cr	up ₹333 Cr	13,000	Added
Embassy Office Parks REIT other		0.49%	down 0.02 pts	₹615 Cr	up ₹10.1 Cr	1,43,30,756	Added
ICICI Bank Limited other		0.48%	down 0.02 pts	₹599 Cr	up ₹2.9 Cr	12,000	Held
Punjab National Bank money market		0.47%	down 0.02 pts	₹597 Cr	up ₹2.8 Cr	12,000	Held
EID Parry India Limited · history in this fund	Food Products	0.47%	up 0.04 pts	₹593 Cr	up ₹80.5 Cr	55,28,341	Added
Canara Bank money market		0.46%	up 0.46 pts	₹578 Cr	up ₹578 Cr	12,000	New
Parag Parikh Liquid Fund- Direct Plan- Growth fund		0.41%	down 0.02 pts	₹515 Cr	up ₹2.4 Cr	34,61,812	Held
Union Bank of India money market		0.40%	up 0.08 pts	₹505 Cr	up ₹122 Cr	10,500	Added
HDFC Bank Limited money market		0.38%	down 0.02 pts	₹474 Cr	up ₹2.4 Cr	10,000	Added
National Bank For Agriculture and Rural Development money market		0.38%	down 0.02 pts	₹473 Cr	up ₹2.4 Cr	10,000	Added
Small Industries Development Bank of India money market		0.37%	down 0.02 pts	₹460 Cr	up ₹2.5 Cr	9,500	Added
Bajaj Finance Limited · history in this fund	Finance	0.36%	up 0.14 pts	₹450 Cr	up ₹195 Cr	43,14,000	Added
National Bank For Agriculture and Rural Development money market		0.34%	down 0.02 pts	₹432 Cr	up ₹2.3 Cr	9,000	Added
HDFC Bank Limited money market		0.31%	down 0.01 pts	₹385 Cr	up ₹2.1 Cr	8,000	Added
Central Depository Services (India) Limited · history in this fund	Capital Markets	0.29%	up 0.01 pts	₹359 Cr	up ₹29.1 Cr	22,64,603	Added
Narayana Hrudayalaya Limited · history in this fund	Healthcare Services	0.28%	down 0.01 pts	₹351 Cr	up ₹4 Cr	19,95,914	Added
National Bank For Agriculture and Rural Development money market		0.25%	down 0.05 pts	₹321 Cr	down ₹47.4 Cr	6,500	Trimmed
Bank of Baroda money market		0.25%	down 0.01 pts	₹311 Cr	up ₹1.6 Cr	6,500	Added
364 Days Tbill debt		0.24%	down 0.01 pts	₹299 Cr	up ₹1.4 Cr	3,00,00,000	Held
Indian Bank money market		0.23%	down 0.01 pts	₹294 Cr	up ₹1.5 Cr	6,000	Added
Axis Bank Limited other		0.23%	down 0.01 pts	₹289 Cr	up ₹1.5 Cr	6,000	Added
Bajaj Finance Limited money market		0.23%	down 0.01 pts	₹288 Cr	up ₹1.6 Cr	6,000	Added
Indian Bank money market		0.23%	down 0.01 pts	₹287 Cr	up ₹1.5 Cr	6,000	Added
Small Industries Dev Bank of India money market		0.23%	down 0.01 pts	₹284 Cr	up ₹1.4 Cr	6,000	Held
Small Industries Dev Bank of India money market		0.22%	up 0.22 pts	₹283 Cr	up ₹283 Cr	6,000	New
Kotak Mahindra Bank Limited money market		0.20%	down 0.01 pts	₹248 Cr	up ₹1.2 Cr	5,000	Held
Canara Bank money market		0.19%	down 0.01 pts	₹245 Cr	up ₹1.2 Cr	5,000	Added
Bank of Baroda money market		0.19%	down 0.01 pts	₹242 Cr	up ₹1.3 Cr	5,000	Added
Bank of Baroda money market		0.19%	up 0.19 pts	₹236 Cr	up ₹236 Cr	5,000	New
National Bank For Agriculture and Rural Development money market		0.18%	down 0.01 pts	₹222 Cr	up ₹1.2 Cr	4,500	Added
HDFC Bank Limited money market		0.17%	down 0.01 pts	₹218 Cr	up ₹1.2 Cr	4,500	Added
Eternal Limited · history in this fund	Retailing	0.16%	up 0.14 pts	₹205 Cr	up ₹183 Cr	64,55,350	Added
Union Bank of India money market		0.16%	down 0.01 pts	₹199 Cr	up ₹97 L	4,000	Held
Kotak Mahindra Bank Limited money market		0.16%	down 0.01 pts	₹199 Cr	up ₹93 L	4,000	Held
Punjab National Bank money market		0.16%	down 0.01 pts	₹198 Cr	up ₹1 Cr	4,000	Added
Union Bank of India money market		0.16%	down 0.01 pts	₹198 Cr	up ₹99 L	4,000	Added
364 DAYS T-BILL 2026 debt		0.16%	down 0.01 pts	₹197 Cr	up ₹94 L	2,00,00,000	Held
Canara Bank money market		0.16%	down 0.01 pts	₹196 Cr	up ₹99 L	4,000	Added
Punjab National Bank money market		0.16%	down 0.01 pts	₹196 Cr	up ₹97 L	4,000	Added
Indian Bank money market		0.15%	down 0.01 pts	₹194 Cr	up ₹1 Cr	4,000	Added
Bajaj Finance Limited money market		0.15%	down 0.01 pts	₹193 Cr	up ₹1.1 Cr	4,000	Added
Bajaj Finance Limited money market		0.15%	down 0.01 pts	₹193 Cr	up ₹1.1 Cr	4,000	Added
Axis Bank Limited other		0.15%	up 0.07 pts	₹193 Cr	up ₹96.8 Cr	4,000	Added
Jio Financial Services Limited · history in this fund	Finance	0.15%	up 0.02 pts	₹186 Cr	up ₹38.5 Cr	60,74,750	Added
ICRA Limited · history in this fund	Finance	0.15%	down 0.01 pts	₹185 Cr	up ₹2.2 Cr	2,87,393	Added
Tata Consultancy Services Limited · history in this fund	IT - Software	0.14%	up 0.00 pts	₹177 Cr	up ₹11.2 Cr	5,78,375	Added
State Bank of India · history in this fund	Banks	0.14%	up 0.14 pts	₹176 Cr	up ₹172 Cr	18,74,250	Added
HDFC Bank Limited money market		0.14%	down 0.01 pts	₹171 Cr	up ₹85 L	3,500	Added
Axis Bank Limited other		0.13%	down 0.01 pts	₹168 Cr	up ₹90 L	3,500	Added
Hindalco Industries Limited · history in this fund	Non - Ferrous Metals	0.13%	up 0.05 pts	₹158 Cr	up ₹69.7 Cr	18,61,300	Added
Brookfield India Real Estate Trust other		0.12%	down 0.01 pts	₹149 Cr	up ₹2 L	43,56,010	Held
Small Industries Dev Bank of India money market		0.12%	down 0.01 pts	₹148 Cr	up ₹77 L	3,000	Added
Small Industries Dev Bank of India money market		0.11%	down 0.01 pts	₹144 Cr	up ₹72 L	3,000	Added
Sun Pharmaceutical Industries Limited · history in this fund	Pharmaceuticals & Biotechnology	0.11%	up 0.04 pts	₹133 Cr	up ₹53.4 Cr	7,89,600	Added
Bharat Electronics Limited · history in this fund	Aerospace & Defense	0.10%	up 0.08 pts	₹130 Cr	up ₹97.3 Cr	30,59,475	Added
Titan Company Limited · history in this fund	Consumer Durables	0.10%	up 0.06 pts	₹125 Cr	up ₹76.1 Cr	3,33,025	Added
Maharashtra Scooters Limited · history in this fund	Finance	0.10%	down 0.02 pts	₹121 Cr	down ₹17.2 Cr	80,159	Trimmed
Tata Steel Limited · history in this fund	Ferrous Metals	0.09%	up 0.04 pts	₹115 Cr	up ₹58.7 Cr	63,08,500	Added
Larsen & Toubro Limited · history in this fund	Construction	0.09%	up 0.00 pts	₹115 Cr	up ₹10.6 Cr	2,85,600	Added
364 Days Tbill (MD debt		0.09%	down 0.00 pts	₹110 Cr	up ₹51 L	1,10,00,000	Held
364 Days Tbill (MD debt		0.08%	down 0.00 pts	₹106 Cr	up ₹47 L	1,10,00,000	Held
IndusInd Bank Limited · history in this fund	Banks	0.08%	up 0.04 pts	₹103 Cr	up ₹53.2 Cr	12,91,500	Added
Kotak Mahindra Bank Limited money market		0.08%	down 0.00 pts	₹99.6 Cr	up ₹48 L	2,000	Held
Canara Bank money market		0.08%	down 0.00 pts	₹99.5 Cr	up ₹47 L	2,000	Held
Union Bank of India money market		0.08%	down 0.00 pts	₹99.5 Cr	up ₹47 L	2,000	Held
HDFC Bank Limited money market		0.08%	up 0.08 pts	₹99.2 Cr	up ₹99.2 Cr	2,000	New
Punjab National Bank money market		0.08%	down 0.00 pts	₹98.8 Cr	up ₹51 L	2,000	Added
Canara Bank money market		0.08%	down 0.00 pts	₹98.5 Cr	up ₹50 L	2,000	Added
Kotak Mahindra Bank Limited money market		0.08%	down 0.00 pts	₹97.9 Cr	up ₹49 L	2,000	Added
364 Days Tbill (MD debt		0.08%	down 0.00 pts	₹97.5 Cr	up ₹44 L	1,00,00,000	Held
Bajaj Finance Limited money market		0.08%	down 0.00 pts	₹96.7 Cr	up ₹53 L	2,000	Added
HDFC Bank Limited money market		0.08%	up 0.08 pts	₹96.4 Cr	up ₹96.4 Cr	2,000	New
HDFC Bank Limited money market		0.08%	up 0.08 pts	₹96.3 Cr	up ₹96.3 Cr	2,000	New
Axis Bank Limited other		0.08%	down 0.00 pts	₹95.3 Cr	up ₹47 L	2,000	Held
DLF Limited · history in this fund	Realty	0.07%	up 0.01 pts	₹87.5 Cr	up ₹22.1 Cr	11,56,650	Added
Indus Towers Limited · history in this fund	Telecom - Services	0.06%	up 0.04 pts	₹79.7 Cr	up ₹57.5 Cr	21,91,300	Added
Punjab National Bank · history in this fund	Banks	0.06%	up 0.01 pts	₹74.5 Cr	up ₹12.7 Cr	60,64,000	Added
Axis Bank Limited other		0.06%	down 0.00 pts	₹73.8 Cr	up ₹37 L	1,500	Added
Bajaj Finserv Limited · history in this fund	Finance	0.05%	up 0.03 pts	₹66.5 Cr	up ₹40.7 Cr	3,18,500	Added
Varun Beverages Limited · history in this fund	Beverages	0.05%	up 0.03 pts	₹64.1 Cr	up ₹35.6 Cr	13,64,275	Added
Hindustan Aeronautics Limited · history in this fund	Aerospace & Defense	0.05%	up 0.04 pts	₹59.9 Cr	up ₹47.6 Cr	1,27,950	Added
NTPC Limited · history in this fund	Power	0.05%	down 0.00 pts	₹58.4 Cr	down ₹61 L	17,34,000	Trimmed
Vedanta Limited · history in this fund	Diversified Metals	0.04%	up 0.00 pts	₹54.8 Cr	up ₹3.4 Cr	11,10,900	Added
Indian Bank money market		0.04%	down 0.00 pts	₹50 Cr	up ₹25 L	1,000	Held
364 Days Tbill (MD debt		0.04%	down 0.00 pts	₹49.8 Cr	up ₹23 L	50,00,000	Held
Indian Bank money market		0.04%	down 0.00 pts	₹49.7 Cr	up ₹24 L	1,000	Held
Indian Bank money market		0.04%	down 0.00 pts	₹49.4 Cr	up ₹25 L	1,000	Added
Union Bank of India money market		0.04%	down 0.00 pts	₹49.3 Cr	up ₹25 L	1,000	Added
Steel Authority of India Limited · history in this fund	Ferrous Metals	0.04%	down 0.02 pts	₹48 Cr	down ₹17 Cr	35,10,900	Trimmed
Trent Limited · history in this fund	Retailing	0.04%	up 0.00 pts	₹47.9 Cr	up ₹4.6 Cr	1,02,000	Added
Mindspace Business Parks REIT other		0.03%	down 0.00 pts	₹40.5 Cr	up ₹87 L	8,70,684	Added
Hindustan Unilever Limited · history in this fund	Diversified FMCG	0.03%	down 0.00 pts	₹39.5 Cr	down ₹78 L	1,60,200	Trimmed
Lupin Limited · history in this fund	Pharmaceuticals & Biotechnology	0.03%	up 0.01 pts	₹37 Cr	up ₹14 Cr	1,88,275	Added
Nestle India Limited · history in this fund	Food Products	0.03%	up 0.01 pts	₹35.9 Cr	up ₹10.8 Cr	2,82,500	Added
Tech Mahindra Limited · history in this fund	IT - Software	0.03%	up 0.03 pts	₹35.4 Cr	up ₹34.6 Cr	2,48,400	Added
LIC Housing Finance Limited · history in this fund	Finance	0.03%	down 0.00 pts	₹33.7 Cr	up ₹35 L	5,91,000	Added
Grasim Industries Limited · history in this fund	Cement & Cement Products	0.03%	up 0.00 pts	₹33.6 Cr	up ₹7.2 Cr	1,16,250	Added
IDFC First Bank Limited · history in this fund	Banks	0.02%	up 0.01 pts	₹30.5 Cr	up ₹15.2 Cr	37,28,550	Added
Bank of Baroda · history in this fund	Banks	0.02%	up 0.01 pts	₹30.3 Cr	up ₹13.4 Cr	10,88,100	Added
Bandhan Bank Limited · history in this fund	Banks	0.02%	down 0.00 pts	₹29 Cr	down ₹1 Cr	18,50,400	Trimmed
Divi's Laboratories Limited · history in this fund	Pharmaceuticals & Biotechnology	0.02%	up 0.00 pts	₹26.7 Cr	up ₹4.2 Cr	39,600	Added
JSW Steel Limited · history in this fund	Ferrous Metals	0.02%	up 0.00 pts	₹25.1 Cr	up ₹3.5 Cr	2,07,900	Added
GMR Airports Limited · history in this fund	Transport Infrastructure	0.02%	up 0.01 pts	₹24.1 Cr	up ₹9.3 Cr	25,66,800	Added
Oil & Natural Gas Corporation Limited · history in this fund	Oil	0.02%	up 0.00 pts	₹22.2 Cr	up ₹1.4 Cr	8,70,750	Added
Nesco Limited · history in this fund	Commercial Services & Supplies	0.02%	down 0.00 pts	₹20.8 Cr	up ₹89 L	1,51,687	Added
Bharat Heavy Electricals Limited · history in this fund	Electrical Equipment	0.02%	up 0.00 pts	₹19.2 Cr	up ₹2 Cr	7,24,500	Added
Swaraj Engines Limited · history in this fund	Industrial Products	0.02%	down 0.00 pts	₹18.9 Cr	down ₹63 L	47,293	Trimmed
Tata Consumer Products Limited · history in this fund	Agricultural Food & Other Products	0.01%	down 0.00 pts	₹18.1 Cr	up ₹55 L	1,55,100	Added
Hindustan Petroleum Corporation Limited · history in this fund	Petroleum Products	0.01%	down 0.01 pts	₹16 Cr	down ₹9.7 Cr	3,36,150	Trimmed
Eicher Motors Limited · history in this fund	Automobiles	0.01%	down 0.00 pts	₹15 Cr	up ₹0 L	21,350	Held
Indian Oil Corporation Limited · history in this fund	Petroleum Products	0.01%	up 0.00 pts	₹13.5 Cr	up ₹1.3 Cr	8,14,125	Added
The Federal Bank Limited · history in this fund	Banks	0.01%	up 0.00 pts	₹11.4 Cr	up ₹1.2 Cr	4,80,000	Added
NMDC Limited · history in this fund	Minerals & Mining	0.01%	up 0.00 pts	₹11.4 Cr	up ₹64 L	14,98,500	Added
The Indian Hotels Company Limited · history in this fund	Leisure Services	0.01%	up 0.01 pts	₹10.9 Cr	up ₹10.3 Cr	1,47,000	Added
Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund	Finance	0.01%	up 0.00 pts	₹9.9 Cr	up ₹1.8 Cr	1,32,000	Added
GAIL (India) Limited · history in this fund	Gas	0.01%	down 0.00 pts	₹7.9 Cr	up ₹28 L	4,31,550	Added
Tata Power Company Limited · history in this fund	Power	0.01%	up 0.00 pts	₹7.6 Cr	up ₹4.1 Cr	1,87,050	Added
Indian Railway Catering And Tourism Corporation Limited · history in this fund	Leisure Services	0.01%	down 0.00 pts	₹7.3 Cr	up ₹19 L	1,01,500	Added
IIFL Finance Limited · history in this fund	Finance	0.01%	up 0.00 pts	₹6.5 Cr	up ₹1 Cr	1,22,100	Added
United Spirits Limited · history in this fund	Beverages	0.01%	up 0.00 pts	₹6.5 Cr	up ₹49 L	45,600	Added
PNB Housing Finance Limited · history in this fund	Finance	0.01%	up 0.01 pts	₹6.3 Cr	up ₹6.3 Cr	68,250	New
Power Finance Corporation Limited · history in this fund	Finance	0.00%	down 0.00 pts	₹5.5 Cr	down ₹10 L	1,36,500	Trimmed

What changed, Sep 2025 to Oct 2025

New New positions (1)

PNB Housing Finance Limited0.0% · ₹6.3 Cr

Exited Exited (0)

None.

Added Biggest additions

Alphabet Inc.up ₹639 Cr (+0.34% pts)
HDFC Bank Limitedup ₹422 Cr (−0.05% pts)
ITC Limitedup ₹383 Cr (+0.08% pts)
Bharti Airtel Limitedup ₹373 Cr (+0.14% pts)
Power Grid Corporation of 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 Sep 2025, the weight rose most in IT - Software (+0.3 pts) and Telecom - Services (+0.2 pts), and fell most in Internet And Technology (−0.7 pts) and Consumable Fuels (−0.4 pts).

IT - Software
12.5% → 12.8%
+0.3 pts
Telecom - Services
4.3% → 4.5%
+0.2 pts
Retailing
0.1% → 0.3%
+0.2 pts
Consumer Services
2.9% → 3.1%
+0.2 pts
Aerospace & Defense
0.0% → 0.2%
+0.1 pts
Banks
26.1% → 26.2%
+0.1 pts
Internet And Technology
4.2% → 3.5%
−0.7 pts
Consumable Fuels
6.8% → 6.5%
−0.4 pts
Automobiles
9.3% → 8.9%
−0.3 pts
Finance
7.9% → 7.8%
−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	Oct 2022	Oct 2024	Apr 2025	Jul 2025	Sep 2025	Oct 2025
Banks	13.6%	25.1%	27.8%	25.5%	26.1%	26.2%
IT - Software	18.4%	15.5%	12.7%	12.3%	12.5%	12.8%
Automobiles	4.6%	5.2%	9.4%	8.9%	9.3%	8.9%
Finance	19.9%	9.2%	9.4%	9.2%	7.9%	7.8%
Power	5.9%	8.8%	7.9%	7.6%	7.8%	7.8%
Consumable Fuels	5.0%	8.1%	7.6%	6.9%	6.8%	6.5%
Diversified FMCG	8.6%	7.0%	6.0%	5.7%	5.9%	6.0%
Pharmaceuticals & Biotechnology	5.9%	4.2%	5.4%	5.1%	5.0%	4.9%
Telecom - Services	—	0.0%	0.2%	4.6%	4.3%	4.5%
Internet And Technology	2.0%	4.3%	3.7%	4.5%	4.2%	3.5%

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, Oct 2025

19.4%

▼ 0.1 pts vs Sep 2025

Cash alone: 9.5%; cash and net receivables
A year earlier: 19.1%; Oct 2024 · now ▲ 0.3 pts
Last 12 months: 17.4% – 21.6%; lowest to highest · record 39.4% in Sep 2015

Cash & debt, Jun 2013 to Oct 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 October 2025

What changed, Sep 2025 to Oct 2025

New New positions (1)

Exited Exited (0)

Added Biggest additions

Sectors

Where the weight moved

Cash and debt

History

Trimmed Biggest reductions

Allocation in Oct 2025change vs Sep 2025

Against 43 other Flexi Cap funds

Holdings in October 2025

What changed, Sep 2025 to Oct 2025

New New positions (1)

Exited Exited (0)

Added Biggest additions

Sectors

Where the weight moved

Cash and debt

History

Related funds

Largest Flexi Cap funds

More from

Trimmed Biggest reductions

Allocation in Oct 2025change vs Sep 2025