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

₹1.34 L Cr

₹661 Cr vs Dec 2025

Stocks held: 87; down 4 vs Dec 2025
Top 10 weight: 49.3%; of the portfolio in its ten largest
Largest position: 8.0%; HDFC Bank Limited
Cash & debt: 18.4%; cash, money market and debt
Moves this month: 2 in · 6 out; added to 10, trimmed 60

Parag Parikh Flexi Cap Fund is an active equity fund in the Flexi Cap category from PPFAS Mutual Fund. In January 2026 it disclosed 87 stocks worth ₹1.34 L Cr, up ₹661 Cr from Dec 2025. Its largest positions were HDFC Bank Limited (8.0%), Power Grid Corporation of India Limited (6.0%), Coal India Limited (5.3%); the ten largest together made up 49.3% of the portfolio, and Banks was the biggest sector at 25.3% of its equity. Cash and debt stood at 18.4%. Compared with Dec 2025 the fund entered 2 new stocks and exited 6.

Against 43 other Flexi Cap funds

Concentration

98%

Top-10 weight is higher than 98% of peers

Breadth

91%

Holds more stocks than 91% of peers

Cash

98%

Holds more cash than 98% of peers

Holdings in January 2026

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

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HDFC Bank Limited
· history in this fund
Weight
8.04%
Δ weight
down 0.04 pts
Value
₹10,771 Cr
Δ value
down ₹6.7 Cr
Status
Held
Power Grid Corporation of India Limited
· history in this fund
Weight
6.00%
Δ weight
down 0.06 pts
Value
₹8,038 Cr
Δ value
down ₹43.6 Cr
Status
Trimmed
Coal India Limited
· history in this fund
Weight
5.26%
Δ weight
up 0.41 pts
Value
₹7,045 Cr
Δ value
up ₹579 Cr
Status
Added
Cash, TREPS & receivables
Weight
5.08%
Δ weight
down 2.42 pts
Value
₹6,809 Cr
Δ value
down ₹3,196 Cr
Status
Trimmed
ITC Limited
· history in this fund
Weight
5.05%
Δ weight
up 0.55 pts
Value
₹6,762 Cr
Δ value
up ₹771 Cr
Status
Added
ICICI Bank Limited
· history in this fund
Weight
4.99%
Δ weight
up 0.02 pts
Value
₹6,684 Cr
Δ value
up ₹59.7 Cr
Status
Added
Bajaj Holdings & Investment Limited
· history in this fund
Weight
4.82%
Δ weight
up 0.30 pts
Value
₹6,458 Cr
Δ value
up ₹432 Cr
Status
Added
Alphabet Inc.
· history in this fund
Weight
4.39%
Δ weight
up 0.40 pts
Value
₹5,875 Cr
Δ value
up ₹559 Cr
Status
Added
Kotak Mahindra Bank Limited
· history in this fund
Weight
3.75%
Δ weight
down 0.32 pts
Value
₹5,023 Cr
Δ value
down ₹397 Cr
Status
Trimmed
Mahindra & Mahindra Limited
· history in this fund
Weight
3.58%
Δ weight
down 0.05 pts
Value
₹4,796 Cr
Δ value
down ₹38.5 Cr
Status
Trimmed
Axis Bank Limited
· history in this fund
Weight
3.40%
Δ weight
up 0.24 pts
Value
₹4,556 Cr
Δ value
up ₹336 Cr
Status
Added
Bharti Airtel Limited
· history in this fund
Weight
3.11%
Δ weight
down 0.23 pts
Value
₹4,167 Cr
Δ value
down ₹290 Cr
Status
Trimmed
Maruti Suzuki India Limited
· history in this fund
Weight
3.03%
Δ weight
down 0.41 pts
Value
₹4,059 Cr
Δ value
down ₹527 Cr
Status
Trimmed
HCL Technologies Limited
· history in this fund
Weight
2.97%
Δ weight
up 0.37 pts
Value
₹3,978 Cr
Δ value
up ₹518 Cr
Status
Added
Meta Platforms
Meta Platforms Registered Shares A · history in this fund
Weight
2.91%
Δ weight
up 0.28 pts
Value
₹3,895 Cr
Δ value
up ₹389 Cr
Status
Added
Amazon Com Inc
· history in this fund
Weight
2.27%
Δ weight
up 0.12 pts
Value
₹3,042 Cr
Δ value
up ₹175 Cr
Status
Added
Microsoft Corp
· history in this fund
Weight
2.17%
Δ weight
down 0.22 pts
Value
₹2,901 Cr
Δ value
down ₹285 Cr
Status
Trimmed
Infosys Limited
· history in this fund
Weight
2.02%
Δ weight
up 0.03 pts
Value
₹2,709 Cr
Δ value
up ₹57.1 Cr
Status
Added
Tata Consultancy Services Limited
· history in this fund
Weight
1.97%
Δ weight
up 0.85 pts
Value
₹2,645 Cr
Δ value
up ₹1,152 Cr
Status
Added
Dr. Reddy's Laboratories Limited
· history in this fund
Weight
1.28%
Δ weight
up 0.03 pts
Value
₹1,715 Cr
Δ value
up ₹46.7 Cr
Status
Added
Cipla Limited
· history in this fund
Weight
1.25%
Δ weight
up 0.00 pts
Value
₹1,671 Cr
Δ value
up ₹10.5 Cr
Status
Added
Zydus Lifesciences Limited
· history in this fund
Weight
1.24%
Δ weight
up 0.01 pts
Value
₹1,660 Cr
Δ value
up ₹23 Cr
Status
Added
Indian Energy Exchange Limited
· history in this fund
Weight
0.76%
Δ weight
down 0.05 pts
Value
₹1,024 Cr
Δ value
down ₹60 Cr
Status
Trimmed
Zydus Wellness Limited
· history in this fund
Weight
0.74%
Δ weight
down 0.01 pts
Value
₹986 Cr
Δ value
down ₹13.9 Cr
Status
Trimmed
Balkrishna Industries Limited
· history in this fund
Weight
0.72%
Δ weight
down 0.01 pts
Value
₹966 Cr
Δ value
down ₹5.8 Cr
Status
Trimmed
Reliance Industries Limited
· history in this fund
Weight
0.69%
Δ weight
down 0.09 pts
Value
₹921 Cr
Δ value
down ₹116 Cr
Status
Trimmed
Brookfield India Real Estate Trust
reit invit
Weight
0.67%
Δ weight
up 0.05 pts
Value
₹893 Cr
Δ value
up ₹68.9 Cr
Status
Added
Embassy Office Parks REIT
reit invit
Weight
0.63%
Δ weight
down 0.00 pts
Value
₹839 Cr
Δ value
down ₹1.2 Cr
Status
Held
EID Parry India Limited
· history in this fund
Weight
0.51%
Δ weight
up 0.03 pts
Value
₹680 Cr
Δ value
up ₹40.2 Cr
Status
Added
Kotak Mahindra Bank Limited
money market
Weight
0.50%
Δ weight
down 0.00 pts
Value
₹670 Cr
Δ value
up ₹1 Cr
Status
Held
Axis Bank Limited
money market
Weight
0.47%
Δ weight
down 0.00 pts
Value
₹626 Cr
Δ value
up ₹1.2 Cr
Status
Held
Bank of Baroda
money market
Weight
0.46%
Δ weight
down 0.00 pts
Value
₹622 Cr
Δ value
up ₹92 L
Status
Held
Parag Parikh Liquid Fund- Direct Plan- Growth
fund
Weight
0.45%
Δ weight
down 0.17 pts
Value
₹599 Cr
Δ value
down ₹222 Cr
Status
Trimmed
State Bank of India
money market
Weight
0.44%
Δ weight
up 0.44 pts
Value
₹594 Cr
Δ value
up ₹594 Cr
Status
New
Canara Bank
money market
Weight
0.44%
Δ weight
down 0.00 pts
Value
₹585 Cr
Δ value
up ₹1.3 Cr
Status
Held
Union Bank of India
money market
Weight
0.42%
Δ weight
down 0.00 pts
Value
₹559 Cr
Δ value
up ₹1.3 Cr
Status
Held
HDFC Bank Limited
money market
Weight
0.36%
Δ weight
down 0.00 pts
Value
₹479 Cr
Δ value
up ₹1 Cr
Status
Held
National Bank For Agriculture and Rural Development
money market
Weight
0.36%
Δ weight
down 0.00 pts
Value
₹478 Cr
Δ value
up ₹57 L
Status
Held
Kotak Mahindra Bank Limited
money market
Weight
0.35%
Δ weight
down 0.00 pts
Value
₹471 Cr
Δ value
up ₹36 L
Status
Held
Small Industries Development Bank of India
money market
Weight
0.35%
Δ weight
down 0.00 pts
Value
₹466 Cr
Δ value
up ₹1.5 Cr
Status
Held
National Bank For Agriculture and Rural Development
money market
Weight
0.33%
Δ weight
down 0.00 pts
Value
₹437 Cr
Δ value
up ₹86 L
Status
Held
Canara Bank
money market
Weight
0.32%
Δ weight
down 0.00 pts
Value
₹424 Cr
Δ value
up ₹49 L
Status
Held
Punjab National Bank
money market
Weight
0.30%
Δ weight
down 0.00 pts
Value
₹397 Cr
Δ value
up ₹1.6 Cr
Status
Held
Bajaj Finance Limited
· history in this fund
Weight
0.29%
Δ weight
down 0.02 pts
Value
₹390 Cr
Δ value
down ₹23.9 Cr
Status
Trimmed
HDFC Bank Limited
money market
Weight
0.29%
Δ weight
down 0.00 pts
Value
₹389 Cr
Δ value
up ₹75 L
Status
Held
Canara Bank
money market
Weight
0.28%
Δ weight
down 0.00 pts
Value
₹379 Cr
Δ value
up ₹62 L
Status
Held
Narayana Hrudayalaya Limited
· history in this fund
Weight
0.26%
Δ weight
down 0.02 pts
Value
₹353 Cr
Δ value
down ₹24.8 Cr
Status
Trimmed
Union Bank of India
money market
Weight
0.25%
Δ weight
down 0.00 pts
Value
₹341 Cr
Δ value
up ₹89 L
Status
Held
Indian Bank
money market
Weight
0.25%
Δ weight
down 0.00 pts
Value
₹341 Cr
Δ value
up ₹71 L
Status
Held
364 Days Tbill (MD
debt
Weight
0.25%
Δ weight
down 0.00 pts
Value
₹337 Cr
Δ value
up ₹1.2 Cr
Status
Held
Bank of Baroda
money market
Weight
0.23%
Δ weight
down 0.00 pts
Value
₹314 Cr
Δ value
up ₹60 L
Status
Held
Central Depository Services (India) Limited
· history in this fund
Weight
0.22%
Δ weight
down 0.02 pts
Value
₹299 Cr
Δ value
down ₹27.9 Cr
Status
Trimmed
Axis Bank Limited
money market
Weight
0.22%
Δ weight
down 0.00 pts
Value
₹292 Cr
Δ value
up ₹61 L
Status
Held
Bajaj Finance Limited
money market
Weight
0.22%
Δ weight
down 0.00 pts
Value
₹291 Cr
Δ value
up ₹50 L
Status
Held
Indian Bank
money market
Weight
0.22%
Δ weight
down 0.00 pts
Value
₹290 Cr
Δ value
up ₹50 L
Status
Held
Small Industries Dev Bank of India
money market
Weight
0.21%
Δ weight
down 0.00 pts
Value
₹287 Cr
Δ value
up ₹41 L
Status
Held
Small Industries Dev Bank of India
money market
Weight
0.21%
Δ weight
down 0.00 pts
Value
₹286 Cr
Δ value
up ₹39 L
Status
Held
Indian Bank
money market
Weight
0.21%
Δ weight
down 0.00 pts
Value
₹285 Cr
Δ value
up ₹40 L
Status
Held
Union Bank of India
money market
Weight
0.21%
Δ weight
up 0.21 pts
Value
₹281 Cr
Δ value
up ₹281 Cr
Status
New
Indian Bank
money market
Weight
0.21%
Δ weight
up 0.21 pts
Value
₹281 Cr
Δ value
up ₹281 Cr
Status
New
GREAT EASTERN SHIPPING CO. LTD.
· history in this fund
Weight
0.20%
Δ weight
up 0.06 pts
Value
₹265 Cr
Δ value
up ₹78 Cr
Status
Added
Union Bank of India
money market
Weight
0.19%
Δ weight
down 0.00 pts
Value
₹248 Cr
Δ value
up ₹1.1 Cr
Status
Held
Bank of Baroda
money market
Weight
0.18%
Δ weight
down 0.00 pts
Value
₹238 Cr
Δ value
up ₹30 L
Status
Held
National Bank For Agriculture and Rural Development
money market
Weight
0.17%
Δ weight
up 0.17 pts
Value
₹234 Cr
Δ value
up ₹234 Cr
Status
New
National Bank For Agriculture and Rural Development
money market
Weight
0.16%
Δ weight
up 0.16 pts
Value
₹211 Cr
Δ value
up ₹211 Cr
Status
New
State Bank of India
· history in this fund
Weight
0.15%
Δ weight
up 0.01 pts
Value
₹202 Cr
Δ value
up ₹17.8 Cr
Status
Added
Multi Commodity Exchange of India Limited
· history in this fund
Weight
0.15%
Δ weight
down 0.52 pts
Value
₹201 Cr
Δ value
down ₹687 Cr
Status
Trimmed
Indian Bank
money market
Weight
0.15%
Δ weight
down 0.07 pts
Value
₹199 Cr
Δ value
down ₹98.1 Cr
Status
Trimmed
Indian Bank
money market
Weight
0.15%
Δ weight
down 0.00 pts
Value
₹196 Cr
Δ value
up ₹58 L
Status
Held
Bajaj Finance Limited
money market
Weight
0.15%
Δ weight
down 0.00 pts
Value
₹196 Cr
Δ value
up ₹58 L
Status
Held
Kotak Mahindra Bank Limited
money market
Weight
0.15%
Δ weight
down 0.00 pts
Value
₹196 Cr
Δ value
up ₹49 L
Status
Held
Bajaj Finance Limited
money market
Weight
0.15%
Δ weight
down 0.00 pts
Value
₹195 Cr
Δ value
up ₹46 L
Status
Held
HDFC Bank Limited
money market
Weight
0.15%
Δ weight
up 0.07 pts
Value
₹195 Cr
Δ value
up ₹97.7 Cr
Status
Added
Axis Bank Limited
money market
Weight
0.15%
Δ weight
down 0.00 pts
Value
₹195 Cr
Δ value
up ₹40 L
Status
Held
364 Days Tbill (MD
debt
Weight
0.15%
Δ weight
up 0.15 pts
Value
₹194 Cr
Δ value
up ₹194 Cr
Status
New
Bank of Baroda
money market
Weight
0.14%
Δ weight
down 0.00 pts
Value
₹188 Cr
Δ value
up ₹10 L
Status
Held
Punjab National Bank
money market
Weight
0.14%
Δ weight
down 0.00 pts
Value
₹188 Cr
Δ value
up ₹20 L
Status
Held
Kotak Mahindra Bank Limited
money market
Weight
0.14%
Δ weight
up 0.14 pts
Value
₹188 Cr
Δ value
up ₹188 Cr
Status
New
Canara Bank
money market
Weight
0.14%
Δ weight
up 0.14 pts
Value
₹188 Cr
Δ value
up ₹188 Cr
Status
New
Axis Bank Limited
money market
Weight
0.14%
Δ weight
up 0.14 pts
Value
₹187 Cr
Δ value
up ₹187 Cr
Status
New
ICICI Bank Limited
money market
Weight
0.14%
Δ weight
up 0.14 pts
Value
₹187 Cr
Δ value
up ₹187 Cr
Status
New
ICRA Limited
· history in this fund
Weight
0.14%
Δ weight
up 0.00 pts
Value
₹181 Cr
Δ value
up ₹6.6 Cr
Status
Added
Eternal Limited
· history in this fund
Weight
0.13%
Δ weight
down 0.00 pts
Value
₹177 Cr
Δ value
down ₹2.9 Cr
Status
Trimmed
Punjab National Bank
money market
Weight
0.13%
Δ weight
down 0.00 pts
Value
₹173 Cr
Δ value
up ₹68 L
Status
Held
HDFC Bank Limited
money market
Weight
0.13%
Δ weight
down 0.00 pts
Value
₹173 Cr
Δ value
up ₹67 L
Status
Held
Axis Bank Limited
money market
Weight
0.13%
Δ weight
down 0.00 pts
Value
₹170 Cr
Δ value
up ₹29 L
Status
Held
Bank of Baroda
money market
Weight
0.12%
Δ weight
down 0.00 pts
Value
₹165 Cr
Δ value
up ₹14 L
Status
Held
Small Industries Dev Bank of India
money market
Weight
0.12%
Δ weight
down 0.00 pts
Value
₹165 Cr
Δ value
up ₹9 L
Status
Held
Jio Financial Services Limited
· history in this fund
Weight
0.12%
Δ weight
down 0.02 pts
Value
₹155 Cr
Δ value
down ₹24.6 Cr
Status
Trimmed
Union Bank of India
money market
Weight
0.11%
Δ weight
up 0.11 pts
Value
₹148 Cr
Δ value
up ₹148 Cr
Status
New
Punjab National Bank
money market
Weight
0.11%
Δ weight
up 0.11 pts
Value
₹146 Cr
Δ value
up ₹146 Cr
Status
New
Small Industries Dev Bank of India
money market
Weight
0.11%
Δ weight
down 0.00 pts
Value
₹145 Cr
Δ value
up ₹33 L
Status
Held
National Bank For Agriculture and Rural Development
money market
Weight
0.10%
Δ weight
up 0.10 pts
Value
₹140 Cr
Δ value
up ₹140 Cr
Status
New
National Bank For Agriculture and Rural Development
money market
Weight
0.10%
Δ weight
up 0.10 pts
Value
₹140 Cr
Δ value
up ₹140 Cr
Status
New
Bharat Electronics Limited
· history in this fund
Weight
0.10%
Δ weight
up 0.01 pts
Value
₹137 Cr
Δ value
up ₹15.1 Cr
Status
Added
HDFC Bank Limited
money market
Weight
0.09%
Δ weight
down 0.07 pts
Value
₹122 Cr
Δ value
down ₹97.3 Cr
Status
Trimmed
Tata Steel Limited
· history in this fund
Weight
0.09%
Δ weight
up 0.01 pts
Value
₹122 Cr
Δ value
up ₹8.2 Cr
Status
Added
ICICI Securities Limited
money market
Weight
0.09%
Δ weight
down 0.00 pts
Value
₹121 Cr
Δ value
up ₹22 L
Status
Held
Larsen & Toubro Limited
· history in this fund
Weight
0.09%
Δ weight
down 0.02 pts
Value
₹120 Cr
Δ value
down ₹24.4 Cr
Status
Trimmed
Titan Company Limited
· history in this fund
Weight
0.09%
Δ weight
down 0.01 pts
Value
₹119 Cr
Δ value
down ₹15.5 Cr
Status
Trimmed
Hindalco Industries Limited
· history in this fund
Weight
0.09%
Δ weight
down 0.04 pts
Value
₹119 Cr
Δ value
down ₹46.4 Cr
Status
Trimmed
Sun Pharmaceutical Industries Limited
· history in this fund
Weight
0.09%
Δ weight
down 0.01 pts
Value
₹116 Cr
Δ value
down ₹9.1 Cr
Status
Trimmed
IndusInd Bank Limited
· history in this fund
Weight
0.09%
Δ weight
up 0.00 pts
Value
₹116 Cr
Δ value
up ₹4.1 Cr
Status
Added
Maharashtra Scooters Limited
· history in this fund
Weight
0.08%
Δ weight
down 0.00 pts
Value
₹108 Cr
Δ value
down ₹5.8 Cr
Status
Trimmed
364 Days Tbill (MD
debt
Weight
0.08%
Δ weight
down 0.00 pts
Value
₹107 Cr
Δ value
up ₹39 L
Status
Held
Kotak Securities Limited
money market
Weight
0.07%
Δ weight
up 0.00 pts
Value
₹99.8 Cr
Δ value
up ₹53 L
Status
Added
364 Days Tbill (MD
debt
Weight
0.07%
Δ weight
down 0.00 pts
Value
₹98.9 Cr
Δ value
up ₹42 L
Status
Held
Bajaj Finance Limited
money market
Weight
0.07%
Δ weight
down 0.00 pts
Value
₹98 Cr
Δ value
up ₹29 L
Status
Held
Bank of Baroda
money market
Weight
0.07%
Δ weight
down 0.00 pts
Value
₹97.8 Cr
Δ value
up ₹26 L
Status
Held
Axis Bank Limited
money market
Weight
0.07%
Δ weight
down 0.00 pts
Value
₹96.4 Cr
Δ value
up ₹18 L
Status
Held
HDFC Bank Limited
money market
Weight
0.07%
Δ weight
up 0.07 pts
Value
₹95.7 Cr
Δ value
up ₹95.7 Cr
Status
New
HDFC Bank Limited
money market
Weight
0.07%
Δ weight
down 0.00 pts
Value
₹94.7 Cr
Δ value
up ₹14 L
Status
Held
Small Industries Development Bank of India
money market
Weight
0.07%
Δ weight
down 0.00 pts
Value
₹94.7 Cr
Δ value
up ₹10 L
Status
Held
HDFC Bank Limited
money market
Weight
0.07%
Δ weight
up 0.07 pts
Value
₹93.6 Cr
Δ value
up ₹93.6 Cr
Status
New
Punjab National Bank
money market
Weight
0.06%
Δ weight
down 0.00 pts
Value
₹74.7 Cr
Δ value
up ₹34 L
Status
Held
Punjab National Bank
money market
Weight
0.06%
Δ weight
down 0.00 pts
Value
₹74.4 Cr
Δ value
up ₹30 L
Status
Held
DLF Limited
· history in this fund
Weight
0.05%
Δ weight
down 0.01 pts
Value
₹71.1 Cr
Δ value
down ₹8.4 Cr
Status
Trimmed
Punjab National Bank
· history in this fund
Weight
0.05%
Δ weight
down 0.01 pts
Value
₹67.6 Cr
Δ value
down ₹17.2 Cr
Status
Trimmed
Bajaj Finserv Limited
· history in this fund
Weight
0.05%
Δ weight
down 0.00 pts
Value
₹62.2 Cr
Δ value
down ₹2.8 Cr
Status
Trimmed
Hindustan Aeronautics Limited
· history in this fund
Weight
0.04%
Δ weight
up 0.00 pts
Value
₹58.2 Cr
Δ value
up ₹2.1 Cr
Status
Added
Axis Bank Limited
money market
Weight
0.04%
Δ weight
down 0.00 pts
Value
₹47.2 Cr
Δ value
up ₹6 L
Status
Held
Mindspace Business Parks REIT
reit invit
Weight
0.03%
Δ weight
up 0.00 pts
Value
₹43.4 Cr
Δ value
up ₹2 Cr
Status
Added
Nestle India Limited
· history in this fund
Weight
0.03%
Δ weight
up 0.00 pts
Value
₹37.6 Cr
Δ value
up ₹1.3 Cr
Status
Added
Varun Beverages Limited
· history in this fund
Weight
0.03%
Δ weight
down 0.01 pts
Value
₹36.5 Cr
Δ value
down ₹12.8 Cr
Status
Trimmed
Indus Towers Limited
· history in this fund
Weight
0.02%
Δ weight
up 0.00 pts
Value
₹31.6 Cr
Δ value
up ₹1.8 Cr
Status
Added
Bharti Airtel Limited
· history in this fund
Weight
0.02%
Δ weight
down 0.00 pts
Value
₹31.1 Cr
Δ value
down ₹2.5 Cr
Status
Trimmed
LIC Housing Finance Limited
· history in this fund
Weight
0.02%
Δ weight
down 0.00 pts
Value
₹31.1 Cr
Δ value
down ₹78 L
Status
Trimmed
IDFC First Bank Limited
· history in this fund
Weight
0.02%
Δ weight
down 0.00 pts
Value
₹29.9 Cr
Δ value
down ₹2 Cr
Status
Trimmed
Grasim Industries Limited
· history in this fund
Weight
0.02%
Δ weight
down 0.00 pts
Value
₹27.8 Cr
Δ value
down ₹5.3 Cr
Status
Trimmed
JSW Steel Limited
· history in this fund
Weight
0.02%
Δ weight
up 0.00 pts
Value
₹25.2 Cr
Δ value
up ₹1 Cr
Status
Added
Divi's Laboratories Limited
· history in this fund
Weight
0.02%
Δ weight
down 0.00 pts
Value
₹24 Cr
Δ value
down ₹1.4 Cr
Status
Trimmed
Bank of Baroda
· history in this fund
Weight
0.02%
Δ weight
down 0.00 pts
Value
₹23.1 Cr
Δ value
down ₹77 L
Status
Trimmed
MAHINDRA CIE AUTOMOTIVE LTD
· history in this fund
Weight
0.01%
Δ weight
up 0.01 pts
Value
₹19.3 Cr
Δ value
up ₹19.3 Cr
Status
New
Tata Consumer Products Limited
· history in this fund
Weight
0.01%
Δ weight
down 0.00 pts
Value
₹17.6 Cr
Δ value
down ₹90 L
Status
Trimmed
Nesco Limited
· history in this fund
Weight
0.01%
Δ weight
down 0.00 pts
Value
₹17.3 Cr
Δ value
down ₹1.3 Cr
Status
Trimmed
Swaraj Engines Limited
· history in this fund
Weight
0.01%
Δ weight
down 0.00 pts
Value
₹16.4 Cr
Δ value
down ₹54 L
Status
Trimmed
Eicher Motors Limited
· history in this fund
Weight
0.01%
Δ weight
down 0.00 pts
Value
₹15.2 Cr
Δ value
down ₹41 L
Status
Trimmed
Shriram Transport Finance Company Limited
Shriram Finance Limited · history in this fund
Weight
0.01%
Δ weight
up 0.00 pts
Value
₹13 Cr
Δ value
up ₹30 L
Status
Added
NMDC Limited
· history in this fund
Weight
0.01%
Δ weight
down 0.00 pts
Value
₹12.2 Cr
Δ value
down ₹29 L
Status
Trimmed
Vedanta Limited
· history in this fund
Weight
0.01%
Δ weight
down 0.04 pts
Value
₹11.5 Cr
Δ value
down ₹55.6 Cr
Status
Trimmed
Lupin Limited
· history in this fund
Weight
0.01%
Δ weight
down 0.02 pts
Value
₹10.5 Cr
Δ value
down ₹28.7 Cr
Status
Trimmed
Biocon Limited
· history in this fund
Weight
0.01%
Δ weight
down 0.01 pts
Value
₹10.5 Cr
Δ value
down ₹9.2 Cr
Status
Trimmed
Trent Limited
· history in this fund
Weight
0.01%
Δ weight
down 0.03 pts
Value
₹9.7 Cr
Δ value
down ₹34 Cr
Status
Trimmed
Hindustan Petroleum Corporation Limited
· history in this fund
Weight
0.01%
Δ weight
down 0.01 pts
Value
₹7.4 Cr
Δ value
down ₹9.3 Cr
Status
Trimmed
Bandhan Bank Limited
· history in this fund
Weight
0.01%
Δ weight
down 0.01 pts
Value
₹7.4 Cr
Δ value
down ₹19.6 Cr
Status
Trimmed
CMS Info System Limited
· history in this fund
Weight
0.00%
Δ weight
up 0.00 pts
Value
₹6.3 Cr
Δ value
up ₹6.3 Cr
Status
New
GMR Airports Limited
· history in this fund
Weight
0.00%
Δ weight
down 0.02 pts
Value
₹6 Cr
Δ value
down ₹20.8 Cr
Status
Trimmed
Tech Mahindra Limited
· history in this fund
Weight
0.00%
Δ weight
down 0.01 pts
Value
₹5.8 Cr
Δ value
down ₹15.5 Cr
Status
Trimmed
PNB Housing Finance Limited
· history in this fund
Weight
0.00%
Δ weight
down 0.00 pts
Value
₹5.6 Cr
Δ value
down ₹88 L
Status
Trimmed
Aurobindo Pharma Limited
· history in this fund
Weight
0.00%
Δ weight
up 0.00 pts
Value
₹3.9 Cr
Δ value
up ₹8 L
Status
Added

Holdings with weight, value and change against the previous month

HDFC Bank Limited · history in this fund	Banks	8.04%	down 0.04 pts	₹10,771 Cr	down ₹6.7 Cr	11,59,15,576	Held
Power Grid Corporation of India Limited · history in this fund	Power	6.00%	down 0.06 pts	₹8,038 Cr	down ₹43.6 Cr	31,33,65,617	Trimmed
Coal India Limited · history in this fund	Consumable Fuels	5.26%	up 0.41 pts	₹7,045 Cr	up ₹579 Cr	15,98,32,308	Added
Cash, TREPS & receivables	—	5.08%	down 2.42 pts	₹6,809 Cr	down ₹3,196 Cr	—	Trimmed
ITC Limited · history in this fund	Diversified FMCG	5.05%	up 0.55 pts	₹6,762 Cr	up ₹771 Cr	20,99,00,994	Added
ICICI Bank Limited · history in this fund	Banks	4.99%	up 0.02 pts	₹6,684 Cr	up ₹59.7 Cr	4,93,25,234	Added
Bajaj Holdings & Investment Limited · history in this fund	Finance	4.82%	up 0.30 pts	₹6,458 Cr	up ₹432 Cr	59,79,253	Added
Alphabet Inc. · history in this fund	IT - Software	4.39%	up 0.40 pts	₹5,875 Cr	up ₹559 Cr	18,89,757	Added
Kotak Mahindra Bank Limited · history in this fund	Banks	3.75%	down 0.32 pts	₹5,023 Cr	down ₹397 Cr	12,31,07,960	Trimmed
Mahindra & Mahindra Limited · history in this fund	Automobiles	3.58%	down 0.05 pts	₹4,796 Cr	down ₹38.5 Cr	1,39,74,725	Trimmed
Axis Bank Limited · history in this fund	Banks	3.40%	up 0.24 pts	₹4,556 Cr	up ₹336 Cr	3,32,44,875	Added
Bharti Airtel Limited · history in this fund	Telecom - Services	3.11%	down 0.23 pts	₹4,167 Cr	down ₹290 Cr	2,11,67,034	Trimmed
Maruti Suzuki India Limited · history in this fund	Automobiles	3.03%	down 0.41 pts	₹4,059 Cr	down ₹527 Cr	27,80,478	Trimmed
HCL Technologies Limited · history in this fund	IT - Software	2.97%	up 0.37 pts	₹3,978 Cr	up ₹518 Cr	2,34,60,156	Added
Meta Platforms Meta Platforms Registered Shares A · history in this fund	Internet & Technology	2.91%	up 0.28 pts	₹3,895 Cr	up ₹389 Cr	5,91,056	Added
Amazon Com Inc · history in this fund	Consumer Services	2.27%	up 0.12 pts	₹3,042 Cr	up ₹175 Cr	13,82,258	Added
Microsoft Corp · history in this fund	IT - Software	2.17%	down 0.22 pts	₹2,901 Cr	down ₹285 Cr	7,33,019	Trimmed
Infosys Limited · history in this fund	IT - Software	2.02%	up 0.03 pts	₹2,709 Cr	up ₹57.1 Cr	1,65,09,541	Added
Tata Consultancy Services Limited · history in this fund	IT - Software	1.97%	up 0.85 pts	₹2,645 Cr	up ₹1,152 Cr	84,65,650	Added
Dr. Reddy's Laboratories Limited · history in this fund	Pharmaceuticals & Biotechnology	1.28%	up 0.03 pts	₹1,715 Cr	up ₹46.7 Cr	1,40,83,029	Added
Cipla Limited · history in this fund	Pharmaceuticals & Biotechnology	1.25%	up 0.00 pts	₹1,671 Cr	up ₹10.5 Cr	1,26,23,339	Added
Zydus Lifesciences Limited · history in this fund	Pharmaceuticals & Biotechnology	1.24%	up 0.01 pts	₹1,660 Cr	up ₹23 Cr	1,87,50,502	Added
Indian Energy Exchange Limited · history in this fund	Capital Markets	0.76%	down 0.05 pts	₹1,024 Cr	down ₹60 Cr	8,07,55,676	Trimmed
Zydus Wellness Limited · history in this fund	Food Products	0.74%	down 0.01 pts	₹986 Cr	down ₹13.9 Cr	2,20,00,000	Trimmed
Balkrishna Industries Limited · history in this fund	Auto Components	0.72%	down 0.01 pts	₹966 Cr	down ₹5.8 Cr	41,89,074	Trimmed
Reliance Industries Limited · history in this fund	Petroleum Products	0.69%	down 0.09 pts	₹921 Cr	down ₹116 Cr	66,01,500	Trimmed
Brookfield India Real Estate Trust reit invit	Realty	0.67%	up 0.05 pts	₹893 Cr	up ₹68.9 Cr	2,53,01,087	Added
Embassy Office Parks REIT reit invit	Realty	0.63%	down 0.00 pts	₹839 Cr	down ₹1.2 Cr	1,93,18,028	Held
EID Parry India Limited · history in this fund	Food Products	0.51%	up 0.03 pts	₹680 Cr	up ₹40.2 Cr	73,62,903	Added
Kotak Mahindra Bank Limited money market		0.50%	down 0.00 pts	₹670 Cr	up ₹1 Cr	14,000	Held
Axis Bank Limited money market		0.47%	down 0.00 pts	₹626 Cr	up ₹1.2 Cr	13,000	Held
Bank of Baroda money market		0.46%	down 0.00 pts	₹622 Cr	up ₹92 L	13,000	Held
Parag Parikh Liquid Fund- Direct Plan- Growth fund		0.45%	down 0.17 pts	₹599 Cr	down ₹222 Cr	39,69,930	Trimmed
State Bank of India money market		0.44%	up 0.44 pts	₹594 Cr	up ₹594 Cr	12,000	New
Canara Bank money market		0.44%	down 0.00 pts	₹585 Cr	up ₹1.3 Cr	12,000	Held
Union Bank of India money market		0.42%	down 0.00 pts	₹559 Cr	up ₹1.3 Cr	11,500	Held
HDFC Bank Limited money market		0.36%	down 0.00 pts	₹479 Cr	up ₹1 Cr	10,000	Held
National Bank For Agriculture and Rural Development money market		0.36%	down 0.00 pts	₹478 Cr	up ₹57 L	10,000	Held
Kotak Mahindra Bank Limited money market		0.35%	down 0.00 pts	₹471 Cr	up ₹36 L	10,000	Held
Small Industries Development Bank of India money market		0.35%	down 0.00 pts	₹466 Cr	up ₹1.5 Cr	9,500	Held
National Bank For Agriculture and Rural Development money market		0.33%	down 0.00 pts	₹437 Cr	up ₹86 L	9,000	Held
Canara Bank money market		0.32%	down 0.00 pts	₹424 Cr	up ₹49 L	9,000	Held
Punjab National Bank money market		0.30%	down 0.00 pts	₹397 Cr	up ₹1.6 Cr	8,000	Held
Bajaj Finance Limited · history in this fund	Finance	0.29%	down 0.02 pts	₹390 Cr	down ₹23.9 Cr	41,91,750	Trimmed
HDFC Bank Limited money market		0.29%	down 0.00 pts	₹389 Cr	up ₹75 L	8,000	Held
Canara Bank money market		0.28%	down 0.00 pts	₹379 Cr	up ₹62 L	8,000	Held
Narayana Hrudayalaya Limited · history in this fund	Healthcare Services	0.26%	down 0.02 pts	₹353 Cr	down ₹24.8 Cr	19,95,914	Trimmed
Union Bank of India money market		0.25%	down 0.00 pts	₹341 Cr	up ₹89 L	7,000	Held
Indian Bank money market		0.25%	down 0.00 pts	₹341 Cr	up ₹71 L	7,000	Held
364 Days Tbill (MD debt		0.25%	down 0.00 pts	₹337 Cr	up ₹1.2 Cr	3,50,00,000	Held
Bank of Baroda money market		0.23%	down 0.00 pts	₹314 Cr	up ₹60 L	6,500	Held
Central Depository Services (India) Limited · history in this fund	Capital Markets	0.22%	down 0.02 pts	₹299 Cr	down ₹27.9 Cr	22,64,603	Trimmed
Axis Bank Limited money market		0.22%	down 0.00 pts	₹292 Cr	up ₹61 L	6,000	Held
Bajaj Finance Limited money market		0.22%	down 0.00 pts	₹291 Cr	up ₹50 L	6,000	Held
Indian Bank money market		0.22%	down 0.00 pts	₹290 Cr	up ₹50 L	6,000	Held
Small Industries Dev Bank of India money market		0.21%	down 0.00 pts	₹287 Cr	up ₹41 L	6,000	Held
Small Industries Dev Bank of India money market		0.21%	down 0.00 pts	₹286 Cr	up ₹39 L	6,000	Held
Indian Bank money market		0.21%	down 0.00 pts	₹285 Cr	up ₹40 L	6,000	Held
Union Bank of India money market		0.21%	up 0.21 pts	₹281 Cr	up ₹281 Cr	6,000	New
Indian Bank money market		0.21%	up 0.21 pts	₹281 Cr	up ₹281 Cr	6,000	New
GREAT EASTERN SHIPPING CO. LTD. · history in this fund	Transport Services	0.20%	up 0.06 pts	₹265 Cr	up ₹78 Cr	22,05,298	Added
Union Bank of India money market		0.19%	down 0.00 pts	₹248 Cr	up ₹1.1 Cr	5,000	Held
Bank of Baroda money market		0.18%	down 0.00 pts	₹238 Cr	up ₹30 L	5,000	Held
National Bank For Agriculture and Rural Development money market		0.17%	up 0.17 pts	₹234 Cr	up ₹234 Cr	5,000	New
National Bank For Agriculture and Rural Development money market		0.16%	up 0.16 pts	₹211 Cr	up ₹211 Cr	4,500	New
State Bank of India · history in this fund	Banks	0.15%	up 0.01 pts	₹202 Cr	up ₹17.8 Cr	18,76,500	Added
Multi Commodity Exchange of India Limited · history in this fund	Capital Markets	0.15%	down 0.52 pts	₹201 Cr	down ₹687 Cr	7,95,472	Trimmed
Indian Bank money market		0.15%	down 0.07 pts	₹199 Cr	down ₹98.1 Cr	4,000	Trimmed
Indian Bank money market		0.15%	down 0.00 pts	₹196 Cr	up ₹58 L	4,000	Held
Bajaj Finance Limited money market		0.15%	down 0.00 pts	₹196 Cr	up ₹58 L	4,000	Held
Kotak Mahindra Bank Limited money market		0.15%	down 0.00 pts	₹196 Cr	up ₹49 L	4,000	Held
Bajaj Finance Limited money market		0.15%	down 0.00 pts	₹195 Cr	up ₹46 L	4,000	Held
HDFC Bank Limited money market		0.15%	up 0.07 pts	₹195 Cr	up ₹97.7 Cr	4,000	Added
Axis Bank Limited money market		0.15%	down 0.00 pts	₹195 Cr	up ₹40 L	4,000	Held
364 Days Tbill (MD debt		0.15%	up 0.15 pts	₹194 Cr	up ₹194 Cr	2,05,00,000	New
Bank of Baroda money market		0.14%	down 0.00 pts	₹188 Cr	up ₹10 L	4,000	Held
Punjab National Bank money market		0.14%	down 0.00 pts	₹188 Cr	up ₹20 L	4,000	Held
Kotak Mahindra Bank Limited money market		0.14%	up 0.14 pts	₹188 Cr	up ₹188 Cr	4,000	New
Canara Bank money market		0.14%	up 0.14 pts	₹188 Cr	up ₹188 Cr	4,000	New
Axis Bank Limited money market		0.14%	up 0.14 pts	₹187 Cr	up ₹187 Cr	4,000	New
ICICI Bank Limited money market		0.14%	up 0.14 pts	₹187 Cr	up ₹187 Cr	4,000	New
ICRA Limited · history in this fund	Finance	0.14%	up 0.00 pts	₹181 Cr	up ₹6.6 Cr	2,87,393	Added
Eternal Limited · history in this fund	Retailing	0.13%	down 0.00 pts	₹177 Cr	down ₹2.9 Cr	64,55,350	Trimmed
Punjab National Bank money market		0.13%	down 0.00 pts	₹173 Cr	up ₹68 L	3,500	Held
HDFC Bank Limited money market		0.13%	down 0.00 pts	₹173 Cr	up ₹67 L	3,500	Held
Axis Bank Limited money market		0.13%	down 0.00 pts	₹170 Cr	up ₹29 L	3,500	Held
Bank of Baroda money market		0.12%	down 0.00 pts	₹165 Cr	up ₹14 L	3,500	Held
Small Industries Dev Bank of India money market		0.12%	down 0.00 pts	₹165 Cr	up ₹9 L	3,500	Held
Jio Financial Services Limited · history in this fund	Finance	0.12%	down 0.02 pts	₹155 Cr	down ₹24.6 Cr	60,74,750	Trimmed
Union Bank of India money market		0.11%	up 0.11 pts	₹148 Cr	up ₹148 Cr	3,000	New
Punjab National Bank money market		0.11%	up 0.11 pts	₹146 Cr	up ₹146 Cr	3,000	New
Small Industries Dev Bank of India money market		0.11%	down 0.00 pts	₹145 Cr	up ₹33 L	3,000	Held
National Bank For Agriculture and Rural Development money market		0.10%	up 0.10 pts	₹140 Cr	up ₹140 Cr	3,000	New
National Bank For Agriculture and Rural Development money market		0.10%	up 0.10 pts	₹140 Cr	up ₹140 Cr	3,000	New
Bharat Electronics Limited · history in this fund	Aerospace & Defense	0.10%	up 0.01 pts	₹137 Cr	up ₹15.1 Cr	30,59,475	Added
HDFC Bank Limited money market		0.09%	down 0.07 pts	₹122 Cr	down ₹97.3 Cr	2,500	Trimmed
Tata Steel Limited · history in this fund	Ferrous Metals	0.09%	up 0.01 pts	₹122 Cr	up ₹8.2 Cr	63,08,500	Added
ICICI Securities Limited money market		0.09%	down 0.00 pts	₹121 Cr	up ₹22 L	2,500	Held
Larsen & Toubro Limited · history in this fund	Construction	0.09%	down 0.02 pts	₹120 Cr	down ₹24.4 Cr	3,05,725	Trimmed
Titan Company Limited · history in this fund	Consumer Durables	0.09%	down 0.01 pts	₹119 Cr	down ₹15.5 Cr	3,00,300	Trimmed
Hindalco Industries Limited · history in this fund	Non - Ferrous Metals	0.09%	down 0.04 pts	₹119 Cr	down ₹46.4 Cr	12,32,000	Trimmed
Sun Pharmaceutical Industries Limited · history in this fund	Pharmaceuticals & Biotechnology	0.09%	down 0.01 pts	₹116 Cr	down ₹9.1 Cr	7,30,100	Trimmed
IndusInd Bank Limited · history in this fund	Banks	0.09%	up 0.00 pts	₹116 Cr	up ₹4.1 Cr	12,91,500	Added
Maharashtra Scooters Limited · history in this fund	Finance	0.08%	down 0.00 pts	₹108 Cr	down ₹5.8 Cr	80,552	Trimmed
364 Days Tbill (MD debt		0.08%	down 0.00 pts	₹107 Cr	up ₹39 L	1,10,00,000	Held
Kotak Securities Limited money market		0.07%	up 0.00 pts	₹99.8 Cr	up ₹53 L	2,000	Added
364 Days Tbill (MD debt		0.07%	down 0.00 pts	₹98.9 Cr	up ₹42 L	1,00,00,000	Held
Bajaj Finance Limited money market		0.07%	down 0.00 pts	₹98 Cr	up ₹29 L	2,000	Held
Bank of Baroda money market		0.07%	down 0.00 pts	₹97.8 Cr	up ₹26 L	2,000	Held
Axis Bank Limited money market		0.07%	down 0.00 pts	₹96.4 Cr	up ₹18 L	2,000	Held
HDFC Bank Limited money market		0.07%	up 0.07 pts	₹95.7 Cr	up ₹95.7 Cr	2,000	New
HDFC Bank Limited money market		0.07%	down 0.00 pts	₹94.7 Cr	up ₹14 L	2,000	Held
Small Industries Development Bank of India money market		0.07%	down 0.00 pts	₹94.7 Cr	up ₹10 L	2,000	Held
HDFC Bank Limited money market		0.07%	up 0.07 pts	₹93.6 Cr	up ₹93.6 Cr	2,000	New
Punjab National Bank money market		0.06%	down 0.00 pts	₹74.7 Cr	up ₹34 L	1,500	Held
Punjab National Bank money market		0.06%	down 0.00 pts	₹74.4 Cr	up ₹30 L	1,500	Held
DLF Limited · history in this fund	Realty	0.05%	down 0.01 pts	₹71.1 Cr	down ₹8.4 Cr	11,18,700	Trimmed
Punjab National Bank · history in this fund	Banks	0.05%	down 0.01 pts	₹67.6 Cr	down ₹17.2 Cr	54,00,000	Trimmed
Bajaj Finserv Limited · history in this fund	Finance	0.05%	down 0.00 pts	₹62.2 Cr	down ₹2.8 Cr	3,18,500	Trimmed
Hindustan Aeronautics Limited · history in this fund	Aerospace & Defense	0.04%	up 0.00 pts	₹58.2 Cr	up ₹2.1 Cr	1,26,000	Added
Axis Bank Limited money market		0.04%	down 0.00 pts	₹47.2 Cr	up ₹6 L	1,000	Held
Mindspace Business Parks REIT reit invit	Realty	0.03%	up 0.00 pts	₹43.4 Cr	up ₹2 Cr	8,70,684	Added
Nestle India Limited · history in this fund	Food Products	0.03%	up 0.00 pts	₹37.6 Cr	up ₹1.3 Cr	2,82,500	Added
Varun Beverages Limited · history in this fund	Beverages	0.03%	down 0.01 pts	₹36.5 Cr	down ₹12.8 Cr	7,75,125	Trimmed
Indus Towers Limited · history in this fund	Telecom - Services	0.02%	up 0.00 pts	₹31.6 Cr	up ₹1.8 Cr	7,10,855	Added
Bharti Airtel Limited · history in this fund	Telecom - Services	0.02%	down 0.00 pts	₹31.1 Cr	down ₹2.5 Cr	1,99,025	Trimmed
LIC Housing Finance Limited · history in this fund	Finance	0.02%	down 0.00 pts	₹31.1 Cr	down ₹78 L	5,91,000	Trimmed
IDFC First Bank Limited · history in this fund	Banks	0.02%	down 0.00 pts	₹29.9 Cr	down ₹2 Cr	35,80,150	Trimmed
Grasim Industries Limited · history in this fund	Cement & Cement Products	0.02%	down 0.00 pts	₹27.8 Cr	down ₹5.3 Cr	98,750	Trimmed
JSW Steel Limited · history in this fund	Ferrous Metals	0.02%	up 0.00 pts	₹25.2 Cr	up ₹1 Cr	2,07,900	Added
Divi's Laboratories Limited · history in this fund	Pharmaceuticals & Biotechnology	0.02%	down 0.00 pts	₹24 Cr	down ₹1.4 Cr	39,600	Trimmed
Bank of Baroda · history in this fund	Banks	0.02%	down 0.00 pts	₹23.1 Cr	down ₹77 L	7,72,200	Trimmed
MAHINDRA CIE AUTOMOTIVE LTD · history in this fund	Auto Components	0.01%	up 0.01 pts	₹19.3 Cr	up ₹19.3 Cr	4,62,075	New
Tata Consumer Products Limited · history in this fund	Agricultural Food & Other Products	0.01%	down 0.00 pts	₹17.6 Cr	down ₹90 L	1,55,100	Trimmed
Nesco Limited · history in this fund	Commercial Services & Supplies	0.01%	down 0.00 pts	₹17.3 Cr	down ₹1.3 Cr	1,51,687	Trimmed
Swaraj Engines Limited · history in this fund	Industrial Products	0.01%	down 0.00 pts	₹16.4 Cr	down ₹54 L	47,293	Trimmed
Eicher Motors Limited · history in this fund	Automobiles	0.01%	down 0.00 pts	₹15.2 Cr	down ₹41 L	21,400	Trimmed
Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund	Finance	0.01%	up 0.00 pts	₹13 Cr	up ₹30 L	1,27,050	Added
NMDC Limited · history in this fund	Minerals & Mining	0.01%	down 0.00 pts	₹12.2 Cr	down ₹29 L	14,98,500	Trimmed
Vedanta Limited · history in this fund	Diversified Metals	0.01%	down 0.04 pts	₹11.5 Cr	down ₹55.6 Cr	1,69,050	Trimmed
Lupin Limited · history in this fund	Pharmaceuticals & Biotechnology	0.01%	down 0.02 pts	₹10.5 Cr	down ₹28.7 Cr	48,875	Trimmed
Biocon Limited · history in this fund	Pharmaceuticals & Biotechnology	0.01%	down 0.01 pts	₹10.5 Cr	down ₹9.2 Cr	2,85,000	Trimmed
Trent Limited · history in this fund	Retailing	0.01%	down 0.03 pts	₹9.7 Cr	down ₹34 Cr	25,500	Trimmed
Hindustan Petroleum Corporation Limited · history in this fund	Petroleum Products	0.01%	down 0.01 pts	₹7.4 Cr	down ₹9.3 Cr	1,74,150	Trimmed
Bandhan Bank Limited · history in this fund	Banks	0.01%	down 0.01 pts	₹7.4 Cr	down ₹19.6 Cr	4,78,800	Trimmed
CMS Info System Limited · history in this fund	Commercial Services & Supplies	0.00%	up 0.00 pts	₹6.3 Cr	up ₹6.3 Cr	1,99,758	New
GMR Airports Limited · history in this fund	Transport Infrastructure	0.00%	down 0.02 pts	₹6 Cr	down ₹20.8 Cr	6,41,700	Trimmed
Tech Mahindra Limited · history in this fund	IT - Software	0.00%	down 0.01 pts	₹5.8 Cr	down ₹15.5 Cr	33,000	Trimmed
PNB Housing Finance Limited · history in this fund	Finance	0.00%	down 0.00 pts	₹5.6 Cr	down ₹88 L	68,250	Trimmed
Aurobindo Pharma Limited · history in this fund	Pharmaceuticals & Biotechnology	0.00%	up 0.00 pts	₹3.9 Cr	up ₹8 L	31,900	Added

What changed, Dec 2025 to Jan 2026

New New positions (2)

MAHINDRA CIE AUTOMOTIVE LTD0.0% · ₹19.3 Cr
CMS Info System Limited0.0% · ₹6.3 Cr

Exited Exited (6)

Oil & Natural Gas Corporation Limitedwas 0.0% · ₹20.6 Cr
Indian Oil Corporation Limitedwas 0.0% · ₹13.6 Cr
CG Power and Industrial Solutions Limitedwas 0.0% · ₹11.6 Cr
IIFL Finance Limitedwas 0.0% · ₹7.5 Cr
Indian Railway Catering And Tourism Corporation Limitedwas 0.0% · ₹6.9 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 Dec 2025, the weight rose most in IT - Software (+1.5 pts) and Diversified FMCG (+0.6 pts), and fell most in Capital Markets (−0.8 pts) and Automobiles (−0.7 pts).

IT - Software
15.2% → 16.7%
+1.5 pts
Diversified FMCG
5.6% → 6.2%
+0.6 pts
Consumable Fuels
6.1% → 6.5%
+0.4 pts
Internet & Technology
3.3% → 3.6%
+0.3 pts
Finance
6.6% → 6.8%
+0.2 pts
Consumer Services
2.7% → 2.8%
+0.1 pts
Capital Markets
2.2% → 1.4%
−0.8 pts
Automobiles
8.9% → 8.2%
−0.7 pts
Banks
25.9% → 25.3%
−0.6 pts
Telecom - Services
4.2% → 3.9%
−0.4 pts
Power
7.6% → 7.4%
−0.2 pts
Petroleum Products
1.0% → 0.9%
−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	Jan 2023	Jan 2025	Jul 2025	Oct 2025	Dec 2025	Jan 2026
Banks	13.1%	25.1%	25.3%	26.0%	25.9%	25.3%
IT - Software	18.1%	15.1%	12.2%	12.7%	15.2%	16.7%
Automobiles	5.1%	9.0%	8.8%	8.9%	8.9%	8.2%
Power	5.3%	7.8%	7.6%	7.7%	7.6%	7.4%
Finance	19.2%	9.2%	9.1%	7.8%	6.6%	6.8%
Consumable Fuels	5.6%	7.6%	6.8%	6.4%	6.1%	6.5%
Diversified FMCG	8.4%	6.1%	5.7%	6.0%	5.6%	6.2%
Pharmaceuticals & Biotechnology	5.6%	4.2%	5.0%	4.9%	4.9%	4.8%
Telecom - Services	—	0.0%	4.5%	4.5%	4.2%	3.9%
Internet & Technology	2.8%	4.9%	4.5%	3.5%	3.3%	3.6%

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, Jan 2026

18.4%

▼ 1.2 pts vs Dec 2025

Cash alone: 5.1%; cash and net receivables
A year earlier: 19.4%; Jan 2025 · now ▼ 1.1 pts
Last 12 months: 18.4% – 23.5%; lowest to highest · record 40.4% in Sep 2015

Cash & debt, Jun 2013 to Jan 2026.

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 January 2026

What changed, Dec 2025 to Jan 2026

New New positions (2)

Exited Exited (6)

Sectors

Where the weight moved

Cash and debt

History

Added Biggest additions

Trimmed Biggest reductions

Allocation in Jan 2026change vs Dec 2025

Against 43 other Flexi Cap funds

Holdings in January 2026

What changed, Dec 2025 to Jan 2026

New New positions (2)

Exited Exited (6)

Sectors

Where the weight moved

Cash and debt

History

Related funds

Largest Flexi Cap funds

More from

Added Biggest additions

Trimmed Biggest reductions

Allocation in Jan 2026change vs Dec 2025