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

₹1.3 L Cr

₹3,983 Cr vs Oct 2025

Stocks held: 88; down 2 vs Oct 2025
Top 10 weight: 47.9%; of the portfolio in its ten largest
Largest position: 8.0%; HDFC Bank Limited
Cash & debt: 20.5%; cash, money market and debt
Moves this month: 0 in · 2 out; added to 10, trimmed 48

Parag Parikh Flexi Cap Fund is an active equity fund in the Flexi Cap category from PPFAS Mutual Fund. In November 2025 it disclosed 88 stocks worth ₹1.3 L Cr, up ₹3,983 Cr from Oct 2025. Its largest positions were HDFC Bank Limited (8.0%), Power Grid Corporation of India Limited (5.9%), ICICI Bank Limited (4.8%); the ten largest together made up 47.9% of the portfolio, and Banks was the biggest sector at 25.9% of its equity. Cash and debt stood at 20.5%. Compared with Oct 2025 the fund entered 0 new stocks and exited 2.

Against 43 other Flexi Cap funds

Concentration

93%

Top-10 weight is higher than 93% of peers

Breadth

93%

Holds more stocks than 93% of peers

Cash

98%

Holds more cash than 98% of peers

Holdings in November 2025

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

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Cash, TREPS & receivables
Weight
8.64%
Δ weight
down 0.98 pts
Value
₹11,218 Cr
Δ value
down ₹887 Cr
Status
Trimmed
HDFC Bank Limited
· history in this fund
Weight
8.03%
Δ weight
up 0.01 pts
Value
₹10,427 Cr
Δ value
up ₹337 Cr
Status
Added
Power Grid Corporation of India Limited
· history in this fund
Weight
5.91%
Δ weight
down 0.09 pts
Value
₹7,671 Cr
Δ value
up ₹127 Cr
Status
Added
ICICI Bank Limited
· history in this fund
Weight
4.85%
Δ weight
up 0.22 pts
Value
₹6,292 Cr
Δ value
up ₹468 Cr
Status
Added
Bajaj Holdings & Investment Limited
· history in this fund
Weight
4.71%
Δ weight
down 0.49 pts
Value
₹6,116 Cr
Δ value
down ₹428 Cr
Status
Trimmed
Coal India Limited
· history in this fund
Weight
4.70%
Δ weight
down 0.31 pts
Value
₹6,095 Cr
Δ value
down ₹203 Cr
Status
Trimmed
ITC Limited
· history in this fund
Weight
4.51%
Δ weight
down 0.13 pts
Value
₹5,851 Cr
Δ value
up ₹17.8 Cr
Status
Held
Alphabet Inc.
· history in this fund
Weight
4.17%
Δ weight
up 0.42 pts
Value
₹5,411 Cr
Δ value
up ₹694 Cr
Status
Added
Kotak Mahindra Bank Limited
· history in this fund
Weight
3.98%
Δ weight
down 0.07 pts
Value
₹5,164 Cr
Δ value
up ₹75.3 Cr
Status
Added
Mahindra & Mahindra Limited
· history in this fund
Weight
3.60%
Δ weight
up 0.15 pts
Value
₹4,672 Cr
Δ value
up ₹336 Cr
Status
Added
Bharti Airtel Limited
· history in this fund
Weight
3.43%
Δ weight
down 0.03 pts
Value
₹4,448 Cr
Δ value
up ₹99.7 Cr
Status
Added
Maruti Suzuki India Limited
· history in this fund
Weight
3.37%
Δ weight
down 0.10 pts
Value
₹4,367 Cr
Δ value
up ₹2.4 Cr
Status
Held
Axis Bank Limited
· history in this fund
Weight
3.28%
Δ weight
up 0.02 pts
Value
₹4,254 Cr
Δ value
up ₹156 Cr
Status
Added
Meta Platforms
Meta Platforms Registered Shares A · history in this fund
Weight
2.64%
Δ weight
down 0.06 pts
Value
₹3,425 Cr
Δ value
up ₹23.4 Cr
Status
Added
Microsoft Corp
· history in this fund
Weight
2.49%
Δ weight
down 0.19 pts
Value
₹3,225 Cr
Δ value
down ₹144 Cr
Status
Trimmed
HCL Technologies Limited
· history in this fund
Weight
2.48%
Δ weight
up 0.26 pts
Value
₹3,221 Cr
Δ value
up ₹425 Cr
Status
Added
Amazon Com Inc
· history in this fund
Weight
2.21%
Δ weight
down 0.16 pts
Value
₹2,874 Cr
Δ value
down ₹113 Cr
Status
Trimmed
Infosys Limited
· history in this fund
Weight
2.12%
Δ weight
up 1.02 pts
Value
₹2,749 Cr
Δ value
up ₹1,370 Cr
Status
Added
Dr. Reddy's Laboratories Limited
· history in this fund
Weight
1.27%
Δ weight
up 0.06 pts
Value
₹1,652 Cr
Δ value
up ₹122 Cr
Status
Added
Cipla Limited
· history in this fund
Weight
1.27%
Δ weight
up 0.06 pts
Value
₹1,649 Cr
Δ value
up ₹121 Cr
Status
Added
Zydus Lifesciences Limited
· history in this fund
Weight
1.26%
Δ weight
up 0.04 pts
Value
₹1,640 Cr
Δ value
up ₹105 Cr
Status
Added
Indian Energy Exchange Limited
· history in this fund
Weight
0.87%
Δ weight
down 0.03 pts
Value
₹1,125 Cr
Δ value
up ₹1.9 Cr
Status
Held
Reliance Industries Limited
· history in this fund
Weight
0.80%
Δ weight
up 0.02 pts
Value
₹1,035 Cr
Δ value
up ₹53.5 Cr
Status
Added
Balkrishna Industries Limited
· history in this fund
Weight
0.75%
Δ weight
down 0.01 pts
Value
₹967 Cr
Δ value
up ₹12.2 Cr
Status
Added
Zydus Wellness Limited
· history in this fund
Weight
0.73%
Δ weight
down 0.10 pts
Value
₹947 Cr
Δ value
down ₹102 Cr
Status
Trimmed
Tata Consultancy Services Limited
· history in this fund
Weight
0.68%
Δ weight
up 0.54 pts
Value
₹882 Cr
Δ value
up ₹705 Cr
Status
Added
Multi Commodity Exchange of India Limited
· history in this fund
Weight
0.62%
Δ weight
up 0.03 pts
Value
₹804 Cr
Δ value
up ₹66.2 Cr
Status
Added
Embassy Office Parks REIT
REIT / InvIT
Weight
0.57%
Δ weight
up 0.08 pts
Value
₹734 Cr
Δ value
up ₹119 Cr
Status
Added
Parag Parikh Liquid Fund- Direct Plan- Growth
Fund units
Weight
0.51%
Δ weight
up 0.10 pts
Value
₹667 Cr
Δ value
up ₹152 Cr
Status
Added
Kotak Mahindra Bank Limited
Money market
Weight
0.51%
Δ weight
down 0.01 pts
Value
₹666 Cr
Δ value
up ₹3.5 Cr
Status
Added
Axis Bank Limited
Money market
Weight
0.48%
Δ weight
down 0.01 pts
Value
₹622 Cr
Δ value
up ₹3.3 Cr
Status
Added
Bank of Baroda
Money market
Weight
0.48%
Δ weight
down 0.01 pts
Value
₹619 Cr
Δ value
up ₹3.2 Cr
Status
Added
EID Parry India Limited
· history in this fund
Weight
0.46%
Δ weight
down 0.01 pts
Value
₹602 Cr
Δ value
up ₹9.5 Cr
Status
Added
Canara Bank
Money market
Weight
0.45%
Δ weight
down 0.01 pts
Value
₹581 Cr
Δ value
up ₹2.9 Cr
Status
Added
Punjab National Bank
Money market
Weight
0.42%
Δ weight
down 0.06 pts
Value
₹540 Cr
Δ value
down ₹57 Cr
Status
Trimmed
Union Bank of India
Money market
Weight
0.39%
Δ weight
down 0.01 pts
Value
₹507 Cr
Δ value
up ₹2.6 Cr
Status
Added
HDFC Bank Limited
Money market
Weight
0.37%
Δ weight
down 0.01 pts
Value
₹476 Cr
Δ value
up ₹2.5 Cr
Status
Added
National Bank For Agriculture and Rural Development
Money market
Weight
0.37%
Δ weight
down 0.01 pts
Value
₹476 Cr
Δ value
up ₹2.4 Cr
Status
Added
Small Industries Development Bank of India
Money market
Weight
0.36%
Δ weight
down 0.01 pts
Value
₹463 Cr
Δ value
up ₹2.4 Cr
Status
Added
Bajaj Finance Limited
· history in this fund
Weight
0.34%
Δ weight
down 0.02 pts
Value
₹435 Cr
Δ value
down ₹15 Cr
Status
Trimmed
National Bank For Agriculture and Rural Development
Money market
Weight
0.33%
Δ weight
down 0.01 pts
Value
₹435 Cr
Δ value
up ₹2.2 Cr
Status
Added
Narayana Hrudayalaya Limited
· history in this fund
Weight
0.30%
Δ weight
up 0.02 pts
Value
₹388 Cr
Δ value
up ₹37.5 Cr
Status
Added
HDFC Bank Limited
Money market
Weight
0.30%
Δ weight
down 0.01 pts
Value
₹386 Cr
Δ value
up ₹1.9 Cr
Status
Added
Canara Bank
Money market
Weight
0.29%
Δ weight
up 0.29 pts
Value
₹377 Cr
Δ value
up ₹377 Cr
Status
New
Central Depository Services (India) Limited
· history in this fund
Weight
0.28%
Δ weight
down <0.01 pts
Value
₹366 Cr
Δ value
up ₹6.8 Cr
Status
Added
Indian Bank
Money market
Weight
0.26%
Δ weight
up 0.26 pts
Value
₹339 Cr
Δ value
up ₹339 Cr
Status
New
364 Days Tbill (MD
Debt
Weight
0.26%
Δ weight
up 0.26 pts
Value
₹334 Cr
Δ value
up ₹334 Cr
Status
New
National Bank For Agriculture and Rural Development
Money market
Weight
0.25%
Δ weight
down 0.01 pts
Value
₹322 Cr
Δ value
up ₹1.6 Cr
Status
Held
Bank of Baroda
Money market
Weight
0.24%
Δ weight
down 0.01 pts
Value
₹312 Cr
Δ value
up ₹1.6 Cr
Status
Added
364 Days Tbill
Debt
Weight
0.23%
Δ weight
down 0.01 pts
Value
₹300 Cr
Δ value
up ₹1.3 Cr
Status
Held
Indian Bank
Money market
Weight
0.23%
Δ weight
down 0.01 pts
Value
₹295 Cr
Δ value
up ₹1.6 Cr
Status
Added
Axis Bank Limited
Money market
Weight
0.22%
Δ weight
down 0.01 pts
Value
₹290 Cr
Δ value
up ₹1.5 Cr
Status
Added
Bajaj Finance Limited
Money market
Weight
0.22%
Δ weight
down 0.01 pts
Value
₹290 Cr
Δ value
up ₹1.7 Cr
Status
Added
Indian Bank
Money market
Weight
0.22%
Δ weight
down 0.01 pts
Value
₹288 Cr
Δ value
up ₹1.5 Cr
Status
Added
Small Industries Dev Bank of India
Money market
Weight
0.22%
Δ weight
down 0.01 pts
Value
₹285 Cr
Δ value
up ₹1.5 Cr
Status
Added
Small Industries Dev Bank of India
Money market
Weight
0.22%
Δ weight
down 0.01 pts
Value
₹284 Cr
Δ value
up ₹1.5 Cr
Status
Added
Indian Bank
Money market
Weight
0.22%
Δ weight
up 0.22 pts
Value
₹284 Cr
Δ value
up ₹284 Cr
Status
New
Canara Bank
Money market
Weight
0.19%
Δ weight
down <0.01 pts
Value
₹247 Cr
Δ value
up ₹1.3 Cr
Status
Added
Bank of Baroda
Money market
Weight
0.18%
Δ weight
down <0.01 pts
Value
₹237 Cr
Δ value
up ₹1.3 Cr
Status
Added
National Bank For Agriculture and Rural Development
Money market
Weight
0.17%
Δ weight
down <0.01 pts
Value
₹223 Cr
Δ value
up ₹1.1 Cr
Status
Held
HDFC Bank Limited
Money market
Weight
0.17%
Δ weight
down <0.01 pts
Value
₹219 Cr
Δ value
up ₹1.1 Cr
Status
Added
Kotak Mahindra Bank Limited
Money market
Weight
0.15%
Δ weight
down <0.01 pts
Value
₹200 Cr
Δ value
up ₹96 L
Status
Held
Punjab National Bank
Money market
Weight
0.15%
Δ weight
down <0.01 pts
Value
₹199 Cr
Δ value
up ₹96 L
Status
Held
Union Bank of India
Money market
Weight
0.15%
Δ weight
down <0.01 pts
Value
₹198 Cr
Δ value
up ₹96 L
Status
Held
364 DAYS T-BILL 2026
Debt
Weight
0.15%
Δ weight
down <0.01 pts
Value
₹198 Cr
Δ value
up ₹89 L
Status
Held
Canara Bank
Money market
Weight
0.15%
Δ weight
down <0.01 pts
Value
₹197 Cr
Δ value
up ₹1 Cr
Status
Added
Punjab National Bank
Money market
Weight
0.15%
Δ weight
down <0.01 pts
Value
₹197 Cr
Δ value
up ₹1.1 Cr
Status
Added
Indian Bank
Money market
Weight
0.15%
Δ weight
down <0.01 pts
Value
₹195 Cr
Δ value
up ₹99 L
Status
Added
Bajaj Finance Limited
Money market
Weight
0.15%
Δ weight
down <0.01 pts
Value
₹195 Cr
Δ value
up ₹1.1 Cr
Status
Added
Kotak Mahindra Bank Limited
Money market
Weight
0.15%
Δ weight
up 0.15 pts
Value
₹194 Cr
Δ value
up ₹194 Cr
Status
New
Bajaj Finance Limited
Money market
Weight
0.15%
Δ weight
down <0.01 pts
Value
₹194 Cr
Δ value
up ₹1.1 Cr
Status
Added
Eternal Limited
· history in this fund
Weight
0.15%
Δ weight
down 0.01 pts
Value
₹194 Cr
Δ value
down ₹11.4 Cr
Status
Trimmed
Axis Bank Limited
Money market
Weight
0.15%
Δ weight
down <0.01 pts
Value
₹194 Cr
Δ value
up ₹99 L
Status
Added
Jio Financial Services Limited
· history in this fund
Weight
0.14%
Δ weight
down <0.01 pts
Value
₹186 Cr
Δ value
down ₹36 L
Status
Held
State Bank of India
· history in this fund
Weight
0.14%
Δ weight
up <0.01 pts
Value
₹183 Cr
Δ value
up ₹7.9 Cr
Status
Added
ICRA Limited
· history in this fund
Weight
0.14%
Δ weight
down 0.01 pts
Value
₹178 Cr
Δ value
down ₹6.5 Cr
Status
Trimmed
Kotak Mahindra Bank Limited
Money market
Weight
0.13%
Δ weight
down 0.06 pts
Value
₹175 Cr
Δ value
down ₹73.7 Cr
Status
Trimmed
HDFC Bank Limited
Money market
Weight
0.13%
Δ weight
down <0.01 pts
Value
₹172 Cr
Δ value
up ₹94 L
Status
Added
Axis Bank Limited
Money market
Weight
0.13%
Δ weight
down <0.01 pts
Value
₹169 Cr
Δ value
up ₹86 L
Status
Added
Hindalco Industries Limited
· history in this fund
Weight
0.12%
Δ weight
down 0.01 pts
Value
₹150 Cr
Δ value
down ₹7.3 Cr
Status
Trimmed
Small Industries Dev Bank of India
Money market
Weight
0.11%
Δ weight
down <0.01 pts
Value
₹149 Cr
Δ value
up ₹72 L
Status
Held
Brookfield India Real Estate Trust
REIT / InvIT
Weight
0.11%
Δ weight
down 0.01 pts
Value
₹145 Cr
Δ value
down ₹4.6 Cr
Status
Trimmed
Sun Pharmaceutical Industries Limited
· history in this fund
Weight
0.11%
Δ weight
up 0.01 pts
Value
₹145 Cr
Δ value
up ₹11.1 Cr
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 ₹75 L
Status
Added
Bank of Baroda
Money market
Weight
0.11%
Δ weight
up 0.11 pts
Value
₹141 Cr
Δ value
up ₹141 Cr
Status
New
Titan Company Limited
· history in this fund
Weight
0.10%
Δ weight
up <0.01 pts
Value
₹130 Cr
Δ value
up ₹5.4 Cr
Status
Added
Bharat Electronics Limited
· history in this fund
Weight
0.10%
Δ weight
down 0.01 pts
Value
₹126 Cr
Δ value
down ₹4.4 Cr
Status
Trimmed
ICICI Securities Limited
Money market
Weight
0.09%
Δ weight
up 0.09 pts
Value
₹121 Cr
Δ value
up ₹121 Cr
Status
New
Maharashtra Scooters Limited
· history in this fund
Weight
0.09%
Δ weight
down 0.01 pts
Value
₹118 Cr
Δ value
down ₹3.2 Cr
Status
Trimmed
Larsen & Toubro Limited
· history in this fund
Weight
0.09%
Δ weight
down <0.01 pts
Value
₹116 Cr
Δ value
up ₹1.1 Cr
Status
Added
IndusInd Bank Limited
· history in this fund
Weight
0.09%
Δ weight
up <0.01 pts
Value
₹111 Cr
Δ value
up ₹8.2 Cr
Status
Added
364 Days Tbill (MD
Debt
Weight
0.08%
Δ weight
down <0.01 pts
Value
₹106 Cr
Δ value
up ₹52 L
Status
Held
Tata Steel Limited
· history in this fund
Weight
0.08%
Δ weight
down 0.01 pts
Value
₹106 Cr
Δ value
down ₹9.4 Cr
Status
Trimmed
Union Bank of India
Money market
Weight
0.08%
Δ weight
down <0.01 pts
Value
₹99.9 Cr
Δ value
up ₹48 L
Status
Held
Punjab National Bank
Money market
Weight
0.08%
Δ weight
down <0.01 pts
Value
₹99.2 Cr
Δ value
up ₹47 L
Status
Held
Kotak Securities Limited
Money market
Weight
0.08%
Δ weight
up 0.08 pts
Value
₹98.7 Cr
Δ value
up ₹98.7 Cr
Status
New
Kotak Mahindra Bank Limited
Money market
Weight
0.08%
Δ weight
down <0.01 pts
Value
₹98.4 Cr
Δ value
up ₹53 L
Status
Added
364 Days Tbill (MD
Debt
Weight
0.08%
Δ weight
down <0.01 pts
Value
₹98 Cr
Δ value
up ₹47 L
Status
Held
Bajaj Finance Limited
Money market
Weight
0.07%
Δ weight
down <0.01 pts
Value
₹97.2 Cr
Δ value
up ₹57 L
Status
Added
Bank of Baroda
Money market
Weight
0.07%
Δ weight
down 0.12 pts
Value
₹97.1 Cr
Δ value
down ₹144 Cr
Status
Trimmed
HDFC Bank Limited
Money market
Weight
0.07%
Δ weight
down <0.01 pts
Value
₹96.9 Cr
Δ value
up ₹49 L
Status
Added
HDFC Bank Limited
Money market
Weight
0.07%
Δ weight
down <0.01 pts
Value
₹96.8 Cr
Δ value
up ₹49 L
Status
Added
Axis Bank Limited
Money market
Weight
0.07%
Δ weight
down <0.01 pts
Value
₹95.8 Cr
Δ value
up ₹50 L
Status
Added
Small Industries Development Bank of India
Money market
Weight
0.07%
Δ weight
up 0.07 pts
Value
₹94.3 Cr
Δ value
up ₹94.3 Cr
Status
New
HDFC Bank Limited
Money market
Weight
0.07%
Δ weight
up 0.07 pts
Value
₹94.2 Cr
Δ value
up ₹94.2 Cr
Status
New
DLF Limited
· history in this fund
Weight
0.06%
Δ weight
down 0.01 pts
Value
₹83.7 Cr
Δ value
down ₹3.8 Cr
Status
Trimmed
Punjab National Bank
· history in this fund
Weight
0.06%
Δ weight
down <0.01 pts
Value
₹75.5 Cr
Δ value
up ₹98 L
Status
Added
Punjab National Bank
Money market
Weight
0.06%
Δ weight
up 0.06 pts
Value
₹74 Cr
Δ value
up ₹74 Cr
Status
New
Bajaj Finserv Limited
· history in this fund
Weight
0.05%
Δ weight
down <0.01 pts
Value
₹66.7 Cr
Δ value
up ₹18 L
Status
Held
Vedanta Limited
· history in this fund
Weight
0.05%
Δ weight
up <0.01 pts
Value
₹58.4 Cr
Δ value
up ₹3.6 Cr
Status
Added
Hindustan Aeronautics Limited
· history in this fund
Weight
0.04%
Δ weight
down <0.01 pts
Value
₹58.1 Cr
Δ value
down ₹1.8 Cr
Status
Trimmed
NTPC Limited
· history in this fund
Weight
0.04%
Δ weight
down <0.01 pts
Value
₹56.6 Cr
Δ value
down ₹1.8 Cr
Status
Trimmed
Indian Bank
Money market
Weight
0.04%
Δ weight
down <0.01 pts
Value
₹49.7 Cr
Δ value
up ₹24 L
Status
Held
Union Bank of India
Money market
Weight
0.04%
Δ weight
down <0.01 pts
Value
₹49.5 Cr
Δ value
up ₹24 L
Status
Held
Varun Beverages Limited
· history in this fund
Weight
0.04%
Δ weight
down 0.01 pts
Value
₹48.5 Cr
Δ value
down ₹15.6 Cr
Status
Trimmed
Indus Towers Limited
· history in this fund
Weight
0.03%
Δ weight
down 0.03 pts
Value
₹43.6 Cr
Δ value
down ₹36.1 Cr
Status
Trimmed
Trent Limited
· history in this fund
Weight
0.03%
Δ weight
down <0.01 pts
Value
₹43.4 Cr
Δ value
down ₹4.5 Cr
Status
Trimmed
Mindspace Business Parks REIT
REIT / InvIT
Weight
0.03%
Δ weight
down <0.01 pts
Value
₹40.3 Cr
Δ value
down ₹18 L
Status
Held
Lupin Limited
· history in this fund
Weight
0.03%
Δ weight
up <0.01 pts
Value
₹38.7 Cr
Δ value
up ₹1.7 Cr
Status
Added
Tech Mahindra Limited
· history in this fund
Weight
0.03%
Δ weight
up <0.01 pts
Value
₹37.7 Cr
Δ value
up ₹2.3 Cr
Status
Added
Nestle India Limited
· history in this fund
Weight
0.03%
Δ weight
down <0.01 pts
Value
₹35.6 Cr
Δ value
down ₹30 L
Status
Trimmed
LIC Housing Finance Limited
· history in this fund
Weight
0.03%
Δ weight
down <0.01 pts
Value
₹32.5 Cr
Δ value
down ₹1.3 Cr
Status
Trimmed
Grasim Industries Limited
· history in this fund
Weight
0.02%
Δ weight
down <0.01 pts
Value
₹31.8 Cr
Δ value
down ₹1.8 Cr
Status
Trimmed
IDFC First Bank Limited
· history in this fund
Weight
0.02%
Δ weight
down <0.01 pts
Value
₹29.9 Cr
Δ value
down ₹61 L
Status
Trimmed
Bank of Baroda
· history in this fund
Weight
0.02%
Δ weight
down <0.01 pts
Value
₹29.3 Cr
Δ value
down ₹96 L
Status
Trimmed
Bandhan Bank Limited
· history in this fund
Weight
0.02%
Δ weight
down <0.01 pts
Value
₹27.8 Cr
Δ value
down ₹1.1 Cr
Status
Trimmed
GMR Airports Limited
· history in this fund
Weight
0.02%
Δ weight
up <0.01 pts
Value
₹27.8 Cr
Δ value
up ₹3.7 Cr
Status
Added
Divi's Laboratories Limited
· history in this fund
Weight
0.02%
Δ weight
down <0.01 pts
Value
₹25.6 Cr
Δ value
down ₹1 Cr
Status
Trimmed
JSW Steel Limited
· history in this fund
Weight
0.02%
Δ weight
down <0.01 pts
Value
₹24.1 Cr
Δ value
down ₹95 L
Status
Trimmed
Oil & Natural Gas Corporation Limited
· history in this fund
Weight
0.02%
Δ weight
down <0.01 pts
Value
₹21.2 Cr
Δ value
down ₹1.1 Cr
Status
Trimmed
Nesco Limited
· history in this fund
Weight
0.02%
Δ weight
down <0.01 pts
Value
₹19.5 Cr
Δ value
down ₹1.3 Cr
Status
Trimmed
Tata Consumer Products Limited
· history in this fund
Weight
0.01%
Δ weight
down <0.01 pts
Value
₹18.2 Cr
Δ value
up ₹11 L
Status
Added
Swaraj Engines Limited
· history in this fund
Weight
0.01%
Δ weight
down <0.01 pts
Value
₹17.6 Cr
Δ value
down ₹1.3 Cr
Status
Trimmed
Hindustan Petroleum Corporation Limited
· history in this fund
Weight
0.01%
Δ weight
down <0.01 pts
Value
₹15.4 Cr
Δ value
down ₹62 L
Status
Trimmed
Eicher Motors Limited
· history in this fund
Weight
0.01%
Δ weight
down <0.01 pts
Value
₹15.1 Cr
Δ value
up ₹10 L
Status
Added
Indian Oil Corporation Limited
· history in this fund
Weight
0.01%
Δ weight
down <0.01 pts
Value
₹13.2 Cr
Δ value
down ₹34 L
Status
Trimmed
NMDC Limited
· history in this fund
Weight
0.01%
Δ weight
down <0.01 pts
Value
₹11.1 Cr
Δ value
down ₹28 L
Status
Trimmed
The Indian Hotels Company Limited
· history in this fund
Weight
0.01%
Δ weight
down <0.01 pts
Value
₹10.9 Cr
Δ value
up ₹4 L
Status
Held
Shriram Transport Finance Company Limited
Shriram Finance Limited · history in this fund
Weight
0.01%
Δ weight
up <0.01 pts
Value
₹10.8 Cr
Δ value
up ₹93 L
Status
Added
Steel Authority of India Limited
· history in this fund
Weight
0.01%
Δ weight
down 0.03 pts
Value
₹9.2 Cr
Δ value
down ₹38.9 Cr
Status
Trimmed
IIFL Finance Limited
· history in this fund
Weight
0.01%
Δ weight
up <0.01 pts
Value
₹7.1 Cr
Δ value
up ₹54 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 Cr
Δ value
down ₹32 L
Status
Trimmed
Bharat Heavy Electricals Limited
· history in this fund
Weight
0.01%
Δ weight
down 0.01 pts
Value
₹6.9 Cr
Δ value
down ₹12.4 Cr
Status
Trimmed
United Spirits Limited
· history in this fund
Weight
0.01%
Δ weight
down <0.01 pts
Value
₹6.6 Cr
Δ value
up ₹9 L
Status
Added
PNB Housing Finance Limited
· history in this fund
Weight
<0.01%
Δ weight
down <0.01 pts
Value
₹6.2 Cr
Δ value
down ₹16 L
Status
Trimmed
Tata Power Company Limited
· history in this fund
Weight
<0.01%
Δ weight
down <0.01 pts
Value
₹5.7 Cr
Δ value
down ₹1.9 Cr
Status
Trimmed
Power Finance Corporation Limited
· history in this fund
Weight
<0.01%
Δ weight
down <0.01 pts
Value
₹5 Cr
Δ value
down ₹55 L
Status
Trimmed
The Federal Bank Limited
· history in this fund
Weight
<0.01%
Δ weight
down 0.01 pts
Value
₹4.8 Cr
Δ value
down ₹6.6 Cr
Status
Trimmed
Aurobindo Pharma Limited
· history in this fund
Weight
<0.01%
Δ weight
up <0.01 pts
Value
₹3.9 Cr
Δ value
up ₹28 L
Status
Added
GAIL (India) Limited
· history in this fund
Weight
<0.01%
Δ weight
down <0.01 pts
Value
₹3 Cr
Δ value
down ₹4.9 Cr
Status
Trimmed

Holdings with weight, value and change against the previous month

Cash, TREPS & receivables	—	8.64%	down 0.98 pts	₹11,218 Cr	down ₹887 Cr	—	Trimmed
HDFC Bank Limited · history in this fund	Banks	8.03%	up 0.01 pts	₹10,427 Cr	up ₹337 Cr	10,34,86,016	Added
Power Grid Corporation of India Limited · history in this fund	Power	5.91%	down 0.09 pts	₹7,671 Cr	up ₹127 Cr	28,41,54,236	Added
ICICI Bank Limited · history in this fund	Banks	4.85%	up 0.22 pts	₹6,292 Cr	up ₹468 Cr	4,53,08,598	Added
Bajaj Holdings & Investment Limited · history in this fund	Finance	4.71%	down 0.49 pts	₹6,116 Cr	down ₹428 Cr	53,18,918	Trimmed
Coal India Limited · history in this fund	Consumable Fuels	4.70%	down 0.31 pts	₹6,095 Cr	down ₹203 Cr	16,20,39,558	Trimmed
ITC Limited · history in this fund	Diversified FMCG	4.51%	down 0.13 pts	₹5,851 Cr	up ₹17.8 Cr	14,47,37,169	Held
Alphabet Inc. · history in this fund	IT - Software	4.17%	up 0.42 pts	₹5,411 Cr	up ₹694 Cr	18,89,757	Added
Kotak Mahindra Bank Limited · history in this fund	Banks	3.98%	down 0.07 pts	₹5,164 Cr	up ₹75.3 Cr	2,43,06,544	Added
Mahindra & Mahindra Limited · history in this fund	Automobiles	3.60%	up 0.15 pts	₹4,672 Cr	up ₹336 Cr	1,24,35,671	Added
Bharti Airtel Limited · history in this fund	Telecom - Services	3.43%	down 0.03 pts	₹4,448 Cr	up ₹99.7 Cr	2,11,67,034	Added
Maruti Suzuki India Limited · history in this fund	Automobiles	3.37%	down 0.10 pts	₹4,367 Cr	up ₹2.4 Cr	27,46,670	Held
Axis Bank Limited · history in this fund	Banks	3.28%	up 0.02 pts	₹4,254 Cr	up ₹156 Cr	3,32,44,875	Added
Meta Platforms Meta Platforms Registered Shares A · history in this fund	Internet & Technology	2.64%	down 0.06 pts	₹3,425 Cr	up ₹23.4 Cr	5,91,056	Added
Microsoft Corp · history in this fund	IT - Software	2.49%	down 0.19 pts	₹3,225 Cr	down ₹144 Cr	7,33,019	Trimmed
HCL Technologies Limited · history in this fund	IT - Software	2.48%	up 0.26 pts	₹3,221 Cr	up ₹425 Cr	1,98,31,378	Added
Amazon Com Inc · history in this fund	Consumer Services	2.21%	down 0.16 pts	₹2,874 Cr	down ₹113 Cr	13,77,678	Trimmed
Infosys Limited · history in this fund	IT - Software	2.12%	up 1.02 pts	₹2,749 Cr	up ₹1,370 Cr	1,76,21,740	Added
Dr. Reddy's Laboratories Limited · history in this fund	Pharmaceuticals & Biotechnology	1.27%	up 0.06 pts	₹1,652 Cr	up ₹122 Cr	1,31,25,545	Added
Cipla Limited · history in this fund	Pharmaceuticals & Biotechnology	1.27%	up 0.06 pts	₹1,649 Cr	up ₹121 Cr	1,07,65,866	Added
Zydus Lifesciences Limited · history in this fund	Pharmaceuticals & Biotechnology	1.26%	up 0.04 pts	₹1,640 Cr	up ₹105 Cr	1,74,05,149	Added
Indian Energy Exchange Limited · history in this fund	Capital Markets	0.87%	down 0.03 pts	₹1,125 Cr	up ₹1.9 Cr	8,07,55,676	Held
Reliance Industries Limited · history in this fund	Petroleum Products	0.80%	up 0.02 pts	₹1,035 Cr	up ₹53.5 Cr	66,01,500	Added
Balkrishna Industries Limited · history in this fund	Auto Components	0.75%	down 0.01 pts	₹967 Cr	up ₹12.2 Cr	41,89,074	Added
Zydus Wellness Limited · history in this fund	Food Products	0.73%	down 0.10 pts	₹947 Cr	down ₹102 Cr	2,20,00,000	Trimmed
Tata Consultancy Services Limited · history in this fund	IT - Software	0.68%	up 0.54 pts	₹882 Cr	up ₹705 Cr	28,11,139	Added
Multi Commodity Exchange of India Limited · history in this fund	Capital Markets	0.62%	up 0.03 pts	₹804 Cr	up ₹66.2 Cr	7,97,719	Added
Embassy Office Parks REIT REIT / InvIT	Realty	0.57%	up 0.08 pts	₹734 Cr	up ₹119 Cr	1,71,89,016	Added
Parag Parikh Liquid Fund- Direct Plan- Growth Fund units		0.51%	up 0.10 pts	₹667 Cr	up ₹152 Cr	44,66,560	Added
Kotak Mahindra Bank Limited Money market		0.51%	down 0.01 pts	₹666 Cr	up ₹3.5 Cr	14,000	Added
Axis Bank Limited Money market		0.48%	down 0.01 pts	₹622 Cr	up ₹3.3 Cr	13,000	Added
Bank of Baroda Money market		0.48%	down 0.01 pts	₹619 Cr	up ₹3.2 Cr	13,000	Added
EID Parry India Limited · history in this fund	Food Products	0.46%	down 0.01 pts	₹602 Cr	up ₹9.5 Cr	58,42,830	Added
Canara Bank Money market		0.45%	down 0.01 pts	₹581 Cr	up ₹2.9 Cr	12,000	Added
Punjab National Bank Money market		0.42%	down 0.06 pts	₹540 Cr	down ₹57 Cr	10,800	Trimmed
Union Bank of India Money market		0.39%	down 0.01 pts	₹507 Cr	up ₹2.6 Cr	10,500	Added
HDFC Bank Limited Money market		0.37%	down 0.01 pts	₹476 Cr	up ₹2.5 Cr	10,000	Added
National Bank For Agriculture and Rural Development Money market		0.37%	down 0.01 pts	₹476 Cr	up ₹2.4 Cr	10,000	Added
Small Industries Development Bank of India Money market		0.36%	down 0.01 pts	₹463 Cr	up ₹2.4 Cr	9,500	Added
Bajaj Finance Limited · history in this fund	Finance	0.34%	down 0.02 pts	₹435 Cr	down ₹15 Cr	41,91,750	Trimmed
National Bank For Agriculture and Rural Development Money market		0.33%	down 0.01 pts	₹435 Cr	up ₹2.2 Cr	9,000	Added
Narayana Hrudayalaya Limited · history in this fund	Healthcare Services	0.30%	up 0.02 pts	₹388 Cr	up ₹37.5 Cr	19,95,914	Added
HDFC Bank Limited Money market		0.30%	down 0.01 pts	₹386 Cr	up ₹1.9 Cr	8,000	Added
Canara Bank Money market		0.29%	up 0.29 pts	₹377 Cr	up ₹377 Cr	8,000	New
Central Depository Services (India) Limited · history in this fund	Capital Markets	0.28%	down <0.01 pts	₹366 Cr	up ₹6.8 Cr	22,64,603	Added
Indian Bank Money market		0.26%	up 0.26 pts	₹339 Cr	up ₹339 Cr	7,000	New
364 Days Tbill (MD Debt		0.26%	up 0.26 pts	₹334 Cr	up ₹334 Cr	3,50,00,000	New
National Bank For Agriculture and Rural Development Money market		0.25%	down 0.01 pts	₹322 Cr	up ₹1.6 Cr	6,500	Held
Bank of Baroda Money market		0.24%	down 0.01 pts	₹312 Cr	up ₹1.6 Cr	6,500	Added
364 Days Tbill Debt		0.23%	down 0.01 pts	₹300 Cr	up ₹1.3 Cr	3,00,00,000	Held
Indian Bank Money market		0.23%	down 0.01 pts	₹295 Cr	up ₹1.6 Cr	6,000	Added
Axis Bank Limited Money market		0.22%	down 0.01 pts	₹290 Cr	up ₹1.5 Cr	6,000	Added
Bajaj Finance Limited Money market		0.22%	down 0.01 pts	₹290 Cr	up ₹1.7 Cr	6,000	Added
Indian Bank Money market		0.22%	down 0.01 pts	₹288 Cr	up ₹1.5 Cr	6,000	Added
Small Industries Dev Bank of India Money market		0.22%	down 0.01 pts	₹285 Cr	up ₹1.5 Cr	6,000	Added
Small Industries Dev Bank of India Money market		0.22%	down 0.01 pts	₹284 Cr	up ₹1.5 Cr	6,000	Added
Indian Bank Money market		0.22%	up 0.22 pts	₹284 Cr	up ₹284 Cr	6,000	New
Canara Bank Money market		0.19%	down <0.01 pts	₹247 Cr	up ₹1.3 Cr	5,000	Added
Bank of Baroda Money market		0.18%	down <0.01 pts	₹237 Cr	up ₹1.3 Cr	5,000	Added
National Bank For Agriculture and Rural Development Money market		0.17%	down <0.01 pts	₹223 Cr	up ₹1.1 Cr	4,500	Held
HDFC Bank Limited Money market		0.17%	down <0.01 pts	₹219 Cr	up ₹1.1 Cr	4,500	Added
Kotak Mahindra Bank Limited Money market		0.15%	down <0.01 pts	₹200 Cr	up ₹96 L	4,000	Held
Punjab National Bank Money market		0.15%	down <0.01 pts	₹199 Cr	up ₹96 L	4,000	Held
Union Bank of India Money market		0.15%	down <0.01 pts	₹198 Cr	up ₹96 L	4,000	Held
364 DAYS T-BILL 2026 Debt		0.15%	down <0.01 pts	₹198 Cr	up ₹89 L	2,00,00,000	Held
Canara Bank Money market		0.15%	down <0.01 pts	₹197 Cr	up ₹1 Cr	4,000	Added
Punjab National Bank Money market		0.15%	down <0.01 pts	₹197 Cr	up ₹1.1 Cr	4,000	Added
Indian Bank Money market		0.15%	down <0.01 pts	₹195 Cr	up ₹99 L	4,000	Added
Bajaj Finance Limited Money market		0.15%	down <0.01 pts	₹195 Cr	up ₹1.1 Cr	4,000	Added
Kotak Mahindra Bank Limited Money market		0.15%	up 0.15 pts	₹194 Cr	up ₹194 Cr	4,000	New
Bajaj Finance Limited Money market		0.15%	down <0.01 pts	₹194 Cr	up ₹1.1 Cr	4,000	Added
Eternal Limited · history in this fund	Retailing	0.15%	down 0.01 pts	₹194 Cr	down ₹11.4 Cr	64,55,350	Trimmed
Axis Bank Limited Money market		0.15%	down <0.01 pts	₹194 Cr	up ₹99 L	4,000	Added
Jio Financial Services Limited · history in this fund	Finance	0.14%	down <0.01 pts	₹186 Cr	down ₹36 L	60,74,750	Held
State Bank of India · history in this fund	Banks	0.14%	up <0.01 pts	₹183 Cr	up ₹7.9 Cr	18,74,250	Added
ICRA Limited · history in this fund	Finance	0.14%	down 0.01 pts	₹178 Cr	down ₹6.5 Cr	2,87,393	Trimmed
Kotak Mahindra Bank Limited Money market		0.13%	down 0.06 pts	₹175 Cr	down ₹73.7 Cr	3,500	Trimmed
HDFC Bank Limited Money market		0.13%	down <0.01 pts	₹172 Cr	up ₹94 L	3,500	Added
Axis Bank Limited Money market		0.13%	down <0.01 pts	₹169 Cr	up ₹86 L	3,500	Added
Hindalco Industries Limited · history in this fund	Non - Ferrous Metals	0.12%	down 0.01 pts	₹150 Cr	down ₹7.3 Cr	18,61,300	Trimmed
Small Industries Dev Bank of India Money market		0.11%	down <0.01 pts	₹149 Cr	up ₹72 L	3,000	Held
Brookfield India Real Estate Trust REIT / InvIT	Realty	0.11%	down 0.01 pts	₹145 Cr	down ₹4.6 Cr	43,56,010	Trimmed
Sun Pharmaceutical Industries Limited · history in this fund	Pharmaceuticals & Biotechnology	0.11%	up 0.01 pts	₹145 Cr	up ₹11.1 Cr	7,89,600	Added
Small Industries Dev Bank of India Money market		0.11%	down <0.01 pts	₹144 Cr	up ₹75 L	3,000	Added
Bank of Baroda Money market		0.11%	up 0.11 pts	₹141 Cr	up ₹141 Cr	3,000	New
Titan Company Limited · history in this fund	Consumer Durables	0.10%	up <0.01 pts	₹130 Cr	up ₹5.4 Cr	3,33,025	Added
Bharat Electronics Limited · history in this fund	Aerospace & Defense	0.10%	down 0.01 pts	₹126 Cr	down ₹4.4 Cr	30,59,475	Trimmed
ICICI Securities Limited Money market		0.09%	up 0.09 pts	₹121 Cr	up ₹121 Cr	2,500	New
Maharashtra Scooters Limited · history in this fund	Finance	0.09%	down 0.01 pts	₹118 Cr	down ₹3.2 Cr	80,159	Trimmed
Larsen & Toubro Limited · history in this fund	Construction	0.09%	down <0.01 pts	₹116 Cr	up ₹1.1 Cr	2,85,600	Added
IndusInd Bank Limited · history in this fund	Banks	0.09%	up <0.01 pts	₹111 Cr	up ₹8.2 Cr	12,91,500	Added
364 Days Tbill (MD Debt		0.08%	down <0.01 pts	₹106 Cr	up ₹52 L	1,10,00,000	Held
Tata Steel Limited · history in this fund	Ferrous Metals	0.08%	down 0.01 pts	₹106 Cr	down ₹9.4 Cr	63,08,500	Trimmed
Union Bank of India Money market		0.08%	down <0.01 pts	₹99.9 Cr	up ₹48 L	2,000	Held
Punjab National Bank Money market		0.08%	down <0.01 pts	₹99.2 Cr	up ₹47 L	2,000	Held
Kotak Securities Limited Money market		0.08%	up 0.08 pts	₹98.7 Cr	up ₹98.7 Cr	2,000	New
Kotak Mahindra Bank Limited Money market		0.08%	down <0.01 pts	₹98.4 Cr	up ₹53 L	2,000	Added
364 Days Tbill (MD Debt		0.08%	down <0.01 pts	₹98 Cr	up ₹47 L	1,00,00,000	Held
Bajaj Finance Limited Money market		0.07%	down <0.01 pts	₹97.2 Cr	up ₹57 L	2,000	Added
Bank of Baroda Money market		0.07%	down 0.12 pts	₹97.1 Cr	down ₹144 Cr	2,000	Trimmed
HDFC Bank Limited Money market		0.07%	down <0.01 pts	₹96.9 Cr	up ₹49 L	2,000	Added
HDFC Bank Limited Money market		0.07%	down <0.01 pts	₹96.8 Cr	up ₹49 L	2,000	Added
Axis Bank Limited Money market		0.07%	down <0.01 pts	₹95.8 Cr	up ₹50 L	2,000	Added
Small Industries Development Bank of India Money market		0.07%	up 0.07 pts	₹94.3 Cr	up ₹94.3 Cr	2,000	New
HDFC Bank Limited Money market		0.07%	up 0.07 pts	₹94.2 Cr	up ₹94.2 Cr	2,000	New
DLF Limited · history in this fund	Realty	0.06%	down 0.01 pts	₹83.7 Cr	down ₹3.8 Cr	11,56,650	Trimmed
Punjab National Bank · history in this fund	Banks	0.06%	down <0.01 pts	₹75.5 Cr	up ₹98 L	60,64,000	Added
Punjab National Bank Money market		0.06%	up 0.06 pts	₹74 Cr	up ₹74 Cr	1,500	New
Bajaj Finserv Limited · history in this fund	Finance	0.05%	down <0.01 pts	₹66.7 Cr	up ₹18 L	3,18,500	Held
Vedanta Limited · history in this fund	Diversified Metals	0.05%	up <0.01 pts	₹58.4 Cr	up ₹3.6 Cr	11,10,900	Added
Hindustan Aeronautics Limited · history in this fund	Aerospace & Defense	0.04%	down <0.01 pts	₹58.1 Cr	down ₹1.8 Cr	1,27,950	Trimmed
NTPC Limited · history in this fund	Power	0.04%	down <0.01 pts	₹56.6 Cr	down ₹1.8 Cr	17,34,000	Trimmed
Indian Bank Money market		0.04%	down <0.01 pts	₹49.7 Cr	up ₹24 L	1,000	Held
Union Bank of India Money market		0.04%	down <0.01 pts	₹49.5 Cr	up ₹24 L	1,000	Held
Varun Beverages Limited · history in this fund	Beverages	0.04%	down 0.01 pts	₹48.5 Cr	down ₹15.6 Cr	10,07,575	Trimmed
Indus Towers Limited · history in this fund	Telecom - Services	0.03%	down 0.03 pts	₹43.6 Cr	down ₹36.1 Cr	10,86,555	Trimmed
Trent Limited · history in this fund	Retailing	0.03%	down <0.01 pts	₹43.4 Cr	down ₹4.5 Cr	1,02,000	Trimmed
Mindspace Business Parks REIT REIT / InvIT	Realty	0.03%	down <0.01 pts	₹40.3 Cr	down ₹18 L	8,70,684	Held
Lupin Limited · history in this fund	Pharmaceuticals & Biotechnology	0.03%	up <0.01 pts	₹38.7 Cr	up ₹1.7 Cr	1,85,725	Added
Tech Mahindra Limited · history in this fund	IT - Software	0.03%	up <0.01 pts	₹37.7 Cr	up ₹2.3 Cr	2,48,400	Added
Nestle India Limited · history in this fund	Food Products	0.03%	down <0.01 pts	₹35.6 Cr	down ₹30 L	2,82,500	Trimmed
LIC Housing Finance Limited · history in this fund	Finance	0.03%	down <0.01 pts	₹32.5 Cr	down ₹1.3 Cr	5,91,000	Trimmed
Grasim Industries Limited · history in this fund	Cement & Cement Products	0.02%	down <0.01 pts	₹31.8 Cr	down ₹1.8 Cr	1,16,250	Trimmed
IDFC First Bank Limited · history in this fund	Banks	0.02%	down <0.01 pts	₹29.9 Cr	down ₹61 L	37,28,550	Trimmed
Bank of Baroda · history in this fund	Banks	0.02%	down <0.01 pts	₹29.3 Cr	down ₹96 L	10,12,050	Trimmed
Bandhan Bank Limited · history in this fund	Banks	0.02%	down <0.01 pts	₹27.8 Cr	down ₹1.1 Cr	18,50,400	Trimmed
GMR Airports Limited · history in this fund	Transport Infrastructure	0.02%	up <0.01 pts	₹27.8 Cr	up ₹3.7 Cr	25,66,800	Added
Divi's Laboratories Limited · history in this fund	Pharmaceuticals & Biotechnology	0.02%	down <0.01 pts	₹25.6 Cr	down ₹1 Cr	39,600	Trimmed
JSW Steel Limited · history in this fund	Ferrous Metals	0.02%	down <0.01 pts	₹24.1 Cr	down ₹95 L	2,07,900	Trimmed
Oil & Natural Gas Corporation Limited · history in this fund	Oil	0.02%	down <0.01 pts	₹21.2 Cr	down ₹1.1 Cr	8,70,750	Trimmed
Nesco Limited · history in this fund	Commercial Services & Supplies	0.02%	down <0.01 pts	₹19.5 Cr	down ₹1.3 Cr	1,51,687	Trimmed
Tata Consumer Products Limited · history in this fund	Agricultural Food & Other Products	0.01%	down <0.01 pts	₹18.2 Cr	up ₹11 L	1,55,100	Added
Swaraj Engines Limited · history in this fund	Industrial Products	0.01%	down <0.01 pts	₹17.6 Cr	down ₹1.3 Cr	47,293	Trimmed
Hindustan Petroleum Corporation Limited · history in this fund	Petroleum Products	0.01%	down <0.01 pts	₹15.4 Cr	down ₹62 L	3,36,150	Trimmed
Eicher Motors Limited · history in this fund	Automobiles	0.01%	down <0.01 pts	₹15.1 Cr	up ₹10 L	21,350	Added
Indian Oil Corporation Limited · history in this fund	Petroleum Products	0.01%	down <0.01 pts	₹13.2 Cr	down ₹34 L	8,14,125	Trimmed
NMDC Limited · history in this fund	Minerals & Mining	0.01%	down <0.01 pts	₹11.1 Cr	down ₹28 L	14,98,500	Trimmed
The Indian Hotels Company Limited · history in this fund	Leisure Services	0.01%	down <0.01 pts	₹10.9 Cr	up ₹4 L	1,47,000	Held
Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund	Finance	0.01%	up <0.01 pts	₹10.8 Cr	up ₹93 L	1,27,050	Added
Steel Authority of India Limited · history in this fund	Ferrous Metals	0.01%	down 0.03 pts	₹9.2 Cr	down ₹38.9 Cr	6,81,500	Trimmed
IIFL Finance Limited · history in this fund	Finance	0.01%	up <0.01 pts	₹7.1 Cr	up ₹54 L	1,22,100	Added
Indian Railway Catering And Tourism Corporation Limited · history in this fund	Leisure Services	0.01%	down <0.01 pts	₹7 Cr	down ₹32 L	1,01,500	Trimmed
Bharat Heavy Electricals Limited · history in this fund	Electrical Equipment	0.01%	down 0.01 pts	₹6.9 Cr	down ₹12.4 Cr	2,36,250	Trimmed
United Spirits Limited · history in this fund	Beverages	0.01%	down <0.01 pts	₹6.6 Cr	up ₹9 L	45,600	Added
PNB Housing Finance Limited · history in this fund	Finance	<0.01%	down <0.01 pts	₹6.2 Cr	down ₹16 L	68,250	Trimmed
Tata Power Company Limited · history in this fund	Power	<0.01%	down <0.01 pts	₹5.7 Cr	down ₹1.9 Cr	1,45,000	Trimmed
Power Finance Corporation Limited · history in this fund	Finance	<0.01%	down <0.01 pts	₹5 Cr	down ₹55 L	1,36,500	Trimmed
The Federal Bank Limited · history in this fund	Banks	<0.01%	down 0.01 pts	₹4.8 Cr	down ₹6.6 Cr	1,85,000	Trimmed
Aurobindo Pharma Limited · history in this fund	Pharmaceuticals & Biotechnology	<0.01%	up <0.01 pts	₹3.9 Cr	up ₹28 L	31,900	Added
GAIL (India) Limited · history in this fund	Gas	<0.01%	down <0.01 pts	₹3 Cr	down ₹4.9 Cr	1,70,100	Trimmed

What changed, Oct 2025 to Nov 2025

New New positions (0)

None.

Exited Exited (2)

Hindustan Unilever Limitedwas <0.1% · ₹39.5 Cr
PI Industries Limitedwas <0.1% · ₹13 L

Added Biggest additions

Infosys Limitedup ₹1,370 Cr (+1.02% pts)
Tata Consultancy Services Limitedup ₹705 Cr (+0.54% pts)
Alphabet Inc.up ₹694 Cr (+0.42% pts)
ICICI Bank 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 Oct 2025, the weight rose most in IT - Software (+2.4 pts) and Pharmaceuticals & Biotechnology (+0.1 pts), and fell most in Finance (−0.8 pts) and Consumable Fuels (−0.5 pts).

IT - Software
12.7% → 15.1%
+2.4 pts
Pharmaceuticals & Biotechnology
4.9% → 5.0%
+0.1 pts
Finance
7.8% → 7.0%
−0.8 pts
Consumable Fuels
6.4% → 5.9%
−0.5 pts
Diversified FMCG
6.0% → 5.7%
−0.3 pts
Consumer Services
3.0% → 2.8%
−0.2 pts
Power
7.7% → 7.5%
−0.2 pts
Food Products
1.7% → 1.5%
−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	Nov 2022	Nov 2024	May 2025	Aug 2025	Oct 2025	Nov 2025
Banks	13.8%	25.4%	25.7%	25.5%	26.0%	25.9%
IT - Software	18.5%	15.6%	12.7%	12.4%	12.7%	15.1%
Automobiles	4.8%	5.1%	9.2%	9.0%	8.9%	8.8%
Power	5.8%	9.1%	7.5%	7.6%	7.7%	7.5%
Finance	19.8%	9.0%	9.7%	8.4%	7.8%	7.0%
Consumable Fuels	5.0%	8.1%	7.6%	6.8%	6.4%	5.9%
Diversified FMCG	8.3%	7.0%	5.6%	6.0%	6.0%	5.7%
Pharmaceuticals & Biotechnology	5.7%	4.3%	5.3%	5.0%	4.9%	5.0%
Telecom - Services	—	<0.1%	2.7%	4.5%	4.5%	4.4%
Internet & Technology	2.1%	4.3%	4.0%	4.3%	3.5%	3.3%

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, Nov 2025

20.5%

▼ 1.0 pts vs Oct 2025

Cash alone: 8.7%; cash and net receivables
A year earlier: 20.7%; Nov 2024 · now ▼ 0.2 pts
Last 12 months: 19.0% – 23.5%; lowest to highest · record 40.4% in Sep 2015

Cash & debt, Jun 2013 to Nov 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 November 2025

What changed, Oct 2025 to Nov 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 Nov 2025change vs Oct 2025

Against 43 other Flexi Cap funds

Holdings in November 2025

What changed, Oct 2025 to Nov 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 Nov 2025change vs Oct 2025