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

₹283 Cr vs Jan 2026

Stocks held: 78; down 9 vs Jan 2026
Top 10 weight: 49.5%; of the portfolio in its ten largest
Largest position: 7.7%; HDFC Bank Limited
Cash & debt: 17.5%; cash, money market and debt
Moves this month: 2 in · 11 out; added to 10, trimmed 44

Parag Parikh Flexi Cap Fund is an active equity fund in the Flexi Cap category from PPFAS Mutual Fund. In February 2026 it disclosed 78 stocks worth ₹1.34 L Cr, up ₹283 Cr from Jan 2026. Its largest positions were HDFC Bank Limited (7.7%), Power Grid Corporation of India Limited (6.9%), Coal India Limited (5.2%); the ten largest together made up 49.5% of the portfolio, and Banks was the biggest sector at 24.6% of its equity. Cash and debt stood at 17.5%. Compared with Jan 2026 the fund entered 2 new stocks and exited 11.

Against 43 other Flexi Cap funds

Concentration

98%

Top-10 weight is higher than 98% of peers

Breadth

74%

Holds more stocks than 74% of peers

Cash

98%

Holds more cash than 98% of peers

Holdings in February 2026

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Every line the fund disclosed, with the change against Jan 2026. 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
7.73%
Δ weight
down 0.31 pts
Value
₹10,379 Cr
Δ value
down ₹392 Cr
Status
Trimmed
Power Grid Corporation of India Limited
· history in this fund
Weight
6.92%
Δ weight
up 0.92 pts
Value
₹9,291 Cr
Δ value
up ₹1,254 Cr
Status
Added
Coal India Limited
· history in this fund
Weight
5.18%
Δ weight
down 0.08 pts
Value
₹6,952 Cr
Δ value
down ₹92.9 Cr
Status
Trimmed
ICICI Bank Limited
· history in this fund
Weight
5.07%
Δ weight
up 0.08 pts
Value
₹6,801 Cr
Δ value
up ₹118 Cr
Status
Added
ITC Limited
· history in this fund
Weight
5.04%
Δ weight
down 0.01 pts
Value
₹6,761 Cr
Δ value
down ₹93 L
Status
Held
Bajaj Holdings & Investment Limited
· history in this fund
Weight
4.85%
Δ weight
up 0.03 pts
Value
₹6,511 Cr
Δ value
up ₹53.8 Cr
Status
Added
Alphabet Inc.
· history in this fund
Weight
3.99%
Δ weight
down 0.39 pts
Value
₹5,360 Cr
Δ value
down ₹515 Cr
Status
Trimmed
Kotak Mahindra Bank Limited
· history in this fund
Weight
3.81%
Δ weight
up 0.06 pts
Value
₹5,111 Cr
Δ value
up ₹88.6 Cr
Status
Added
Cash, TREPS & receivables
Weight
3.58%
Δ weight
down 1.51 pts
Value
₹4,801 Cr
Δ value
down ₹2,008 Cr
Status
Trimmed
Mahindra & Mahindra Limited
· history in this fund
Weight
3.54%
Δ weight
down 0.04 pts
Value
₹4,748 Cr
Δ value
down ₹48.1 Cr
Status
Trimmed
Axis Bank Limited
· history in this fund
Weight
3.43%
Δ weight
up 0.03 pts
Value
₹4,601 Cr
Δ value
up ₹44.9 Cr
Status
Added
Maruti Suzuki India Limited
· history in this fund
Weight
3.17%
Δ weight
up 0.14 pts
Value
₹4,251 Cr
Δ value
up ₹191 Cr
Status
Added
Bharti Airtel Limited
· history in this fund
Weight
2.96%
Δ weight
down 0.15 pts
Value
₹3,978 Cr
Δ value
down ₹189 Cr
Status
Trimmed
HCL Technologies Limited
· history in this fund
Weight
2.87%
Δ weight
down 0.10 pts
Value
₹3,858 Cr
Δ value
down ₹120 Cr
Status
Trimmed
Meta Platforms
Meta Platforms Registered Shares A · history in this fund
Weight
2.60%
Δ weight
down 0.31 pts
Value
₹3,485 Cr
Δ value
down ₹410 Cr
Status
Trimmed
Embassy Office Parks REIT
REIT / InvIT
Weight
2.39%
Δ weight
up 1.77 pts
Value
₹3,215 Cr
Δ value
up ₹2,376 Cr
Status
Added
Tata Consultancy Services Limited
· history in this fund
Weight
2.04%
Δ weight
up 0.06 pts
Value
₹2,737 Cr
Δ value
up ₹92.5 Cr
Status
Added
Infosys Limited
· history in this fund
Weight
2.00%
Δ weight
down 0.02 pts
Value
₹2,690 Cr
Δ value
down ₹18.8 Cr
Status
Trimmed
Amazon Com Inc
· history in this fund
Weight
1.97%
Δ weight
down 0.30 pts
Value
₹2,641 Cr
Δ value
down ₹402 Cr
Status
Trimmed
Microsoft Corp
· history in this fund
Weight
1.95%
Δ weight
down 0.21 pts
Value
₹2,619 Cr
Δ value
down ₹282 Cr
Status
Trimmed
Dr. Reddy's Laboratories Limited
· history in this fund
Weight
1.32%
Δ weight
up 0.04 pts
Value
₹1,771 Cr
Δ value
up ₹55.8 Cr
Status
Added
Zydus Lifesciences Limited
· history in this fund
Weight
1.29%
Δ weight
up 0.06 pts
Value
₹1,738 Cr
Δ value
up ₹77.8 Cr
Status
Added
Cipla Limited
· history in this fund
Weight
1.29%
Δ weight
up 0.05 pts
Value
₹1,737 Cr
Δ value
up ₹65.3 Cr
Status
Added
Brookfield India Real Estate Trust
REIT / InvIT
Weight
1.10%
Δ weight
up 0.44 pts
Value
₹1,482 Cr
Δ value
up ₹589 Cr
Status
Added
Indian Energy Exchange Limited
· history in this fund
Weight
0.76%
Δ weight
down 0.01 pts
Value
₹1,015 Cr
Δ value
down ₹9.3 Cr
Status
Trimmed
Reliance Industries Limited
· history in this fund
Weight
0.69%
Δ weight
down <0.01 pts
Value
₹920 Cr
Δ value
down ₹99 L
Status
Held
Zydus Wellness Limited
· history in this fund
Weight
0.63%
Δ weight
down 0.10 pts
Value
₹850 Cr
Δ value
down ₹137 Cr
Status
Trimmed
Parag Parikh Liquid Fund- Direct Plan- Growth
Fund units
Weight
0.57%
Δ weight
up 0.12 pts
Value
₹767 Cr
Δ value
up ₹168 Cr
Status
Added
Balkrishna Industries Limited
· history in this fund
Weight
0.52%
Δ weight
down 0.20 pts
Value
₹693 Cr
Δ value
down ₹273 Cr
Status
Trimmed
Kotak Mahindra Bank Limited
Money market
Weight
0.50%
Δ weight
up <0.01 pts
Value
₹673 Cr
Δ value
up ₹3.8 Cr
Status
Added
State Bank of India
Money market
Weight
0.48%
Δ weight
up 0.04 pts
Value
₹647 Cr
Δ value
up ₹53.2 Cr
Status
Added
EID Parry India Limited
· history in this fund
Weight
0.48%
Δ weight
down 0.03 pts
Value
₹640 Cr
Δ value
down ₹39.9 Cr
Status
Trimmed
Axis Bank Limited
Money market
Weight
0.47%
Δ weight
up <0.01 pts
Value
₹630 Cr
Δ value
up ₹3.8 Cr
Status
Added
Bank of Baroda
Money market
Weight
0.47%
Δ weight
up <0.01 pts
Value
₹626 Cr
Δ value
up ₹3.8 Cr
Status
Added
Canara Bank
Money market
Weight
0.44%
Δ weight
up <0.01 pts
Value
₹588 Cr
Δ value
up ₹3.5 Cr
Status
Added
Union Bank of India
Money market
Weight
0.40%
Δ weight
down 0.02 pts
Value
₹538 Cr
Δ value
down ₹21.2 Cr
Status
Trimmed
HDFC Bank Limited
Money market
Weight
0.36%
Δ weight
up <0.01 pts
Value
₹482 Cr
Δ value
up ₹2.7 Cr
Status
Added
National Bank For Agriculture and Rural Development
Money market
Weight
0.36%
Δ weight
up <0.01 pts
Value
₹481 Cr
Δ value
up ₹2.9 Cr
Status
Added
Kotak Mahindra Bank Limited
Money market
Weight
0.35%
Δ weight
up <0.01 pts
Value
₹474 Cr
Δ value
up ₹3.2 Cr
Status
Added
Small Industries Development Bank of India
Money market
Weight
0.35%
Δ weight
up <0.01 pts
Value
₹469 Cr
Δ value
up ₹2.6 Cr
Status
Added
National Bank For Agriculture and Rural Development
Money market
Weight
0.33%
Δ weight
up <0.01 pts
Value
₹440 Cr
Δ value
up ₹2.6 Cr
Status
Added
Canara Bank
Money market
Weight
0.32%
Δ weight
up <0.01 pts
Value
₹426 Cr
Δ value
up ₹2.8 Cr
Status
Added
Indian Bank
Money market
Weight
0.31%
Δ weight
up 0.06 pts
Value
₹417 Cr
Δ value
up ₹75.6 Cr
Status
Added
HDFC Bank Limited
Money market
Weight
0.29%
Δ weight
up <0.01 pts
Value
₹391 Cr
Δ value
up ₹2.3 Cr
Status
Added
Canara Bank
Money market
Weight
0.28%
Δ weight
up <0.01 pts
Value
₹381 Cr
Δ value
up ₹2.3 Cr
Status
Added
Narayana Hrudayalaya Limited
· history in this fund
Weight
0.27%
Δ weight
up 0.01 pts
Value
₹365 Cr
Δ value
up ₹12.6 Cr
Status
Added
Union Bank of India
Money market
Weight
0.26%
Δ weight
up <0.01 pts
Value
₹343 Cr
Δ value
up ₹2 Cr
Status
Added
364 Days Tbill (MD
Debt
Weight
0.25%
Δ weight
up <0.01 pts
Value
₹339 Cr
Δ value
up ₹1.8 Cr
Status
Added
Bank of Baroda
Money market
Weight
0.24%
Δ weight
up <0.01 pts
Value
₹316 Cr
Δ value
up ₹2 Cr
Status
Added
GREAT EASTERN SHIPPING CO. LTD.
· history in this fund
Weight
0.22%
Δ weight
up 0.02 pts
Value
₹295 Cr
Δ value
up ₹30.1 Cr
Status
Added
Axis Bank Limited
Money market
Weight
0.22%
Δ weight
up <0.01 pts
Value
₹294 Cr
Δ value
up ₹1.8 Cr
Status
Added
Bajaj Finance Limited
Money market
Weight
0.22%
Δ weight
up <0.01 pts
Value
₹293 Cr
Δ value
up ₹2 Cr
Status
Added
Indian Bank
Money market
Weight
0.22%
Δ weight
up <0.01 pts
Value
₹292 Cr
Δ value
up ₹1.9 Cr
Status
Added
Small Industries Dev Bank of India
Money market
Weight
0.21%
Δ weight
up <0.01 pts
Value
₹288 Cr
Δ value
up ₹1.7 Cr
Status
Added
Central Depository Services (India) Limited
· history in this fund
Weight
0.21%
Δ weight
down 0.01 pts
Value
₹288 Cr
Δ value
down ₹10.9 Cr
Status
Trimmed
Small Industries Dev Bank of India
Money market
Weight
0.21%
Δ weight
up <0.01 pts
Value
₹287 Cr
Δ value
up ₹1.9 Cr
Status
Added
Indian Bank
Money market
Weight
0.21%
Δ weight
up <0.01 pts
Value
₹287 Cr
Δ value
up ₹1.8 Cr
Status
Added
Indian Bank
Money market
Weight
0.21%
Δ weight
up <0.01 pts
Value
₹283 Cr
Δ value
up ₹1.6 Cr
Status
Added
Union Bank of India
Money market
Weight
0.21%
Δ weight
up <0.01 pts
Value
₹283 Cr
Δ value
up ₹1.5 Cr
Status
Added
Small Industries Dev Bank of India
Money market
Weight
0.19%
Δ weight
up 0.19 pts
Value
₹249 Cr
Δ value
up ₹249 Cr
Status
New
Bank of Baroda
Money market
Weight
0.18%
Δ weight
up <0.01 pts
Value
₹240 Cr
Δ value
up ₹1.5 Cr
Status
Added
National Bank For Agriculture and Rural Development
Money market
Weight
0.18%
Δ weight
up <0.01 pts
Value
₹235 Cr
Δ value
up ₹1.5 Cr
Status
Added
Punjab National Bank
Money market
Weight
0.17%
Δ weight
up 0.17 pts
Value
₹235 Cr
Δ value
up ₹235 Cr
Status
New
National Bank For Agriculture and Rural Development
Money market
Weight
0.16%
Δ weight
up <0.01 pts
Value
₹212 Cr
Δ value
up ₹1.4 Cr
Status
Added
HDFC Bank Limited
Money market
Weight
0.15%
Δ weight
up 0.02 pts
Value
₹199 Cr
Δ value
up ₹25.9 Cr
Status
Added
Axis Bank Limited
Money market
Weight
0.15%
Δ weight
up 0.15 pts
Value
₹199 Cr
Δ value
up ₹199 Cr
Status
New
Bajaj Finance Limited
· history in this fund
Weight
0.15%
Δ weight
down 0.14 pts
Value
₹199 Cr
Δ value
down ₹191 Cr
Status
Trimmed
Indian Bank
Money market
Weight
0.15%
Δ weight
up <0.01 pts
Value
₹197 Cr
Δ value
up ₹1.1 Cr
Status
Added
Bajaj Finance Limited
Money market
Weight
0.15%
Δ weight
up <0.01 pts
Value
₹197 Cr
Δ value
up ₹1.2 Cr
Status
Added
Bajaj Finance Limited
Money market
Weight
0.15%
Δ weight
up <0.01 pts
Value
₹197 Cr
Δ value
up ₹1.3 Cr
Status
Added
HDFC Bank Limited
Money market
Weight
0.15%
Δ weight
up <0.01 pts
Value
₹196 Cr
Δ value
up ₹1.2 Cr
Status
Added
Axis Bank Limited
Money market
Weight
0.15%
Δ weight
up <0.01 pts
Value
₹196 Cr
Δ value
up ₹1.2 Cr
Status
Added
364 Days Tbill (MD
Debt
Weight
0.15%
Δ weight
up <0.01 pts
Value
₹196 Cr
Δ value
up ₹1.1 Cr
Status
Added
Bank of Baroda
Money market
Weight
0.14%
Δ weight
up <0.01 pts
Value
₹190 Cr
Δ value
up ₹1.3 Cr
Status
Added
Punjab National Bank
Money market
Weight
0.14%
Δ weight
up <0.01 pts
Value
₹190 Cr
Δ value
up ₹1.3 Cr
Status
Added
Kotak Mahindra Bank Limited
Money market
Weight
0.14%
Δ weight
up <0.01 pts
Value
₹189 Cr
Δ value
up ₹1.1 Cr
Status
Added
Canara Bank
Money market
Weight
0.14%
Δ weight
up <0.01 pts
Value
₹189 Cr
Δ value
up ₹1.1 Cr
Status
Added
Axis Bank Limited
Money market
Weight
0.14%
Δ weight
up <0.01 pts
Value
₹189 Cr
Δ value
up ₹1 Cr
Status
Added
ICICI Bank Limited
Money market
Weight
0.14%
Δ weight
up <0.01 pts
Value
₹188 Cr
Δ value
up ₹1.2 Cr
Status
Added
Punjab National Bank
Money market
Weight
0.13%
Δ weight
up <0.01 pts
Value
₹174 Cr
Δ value
up ₹1 Cr
Status
Added
Union Bank of India
Money market
Weight
0.13%
Δ weight
up 0.13 pts
Value
₹174 Cr
Δ value
up ₹174 Cr
Status
New
Axis Bank Limited
Money market
Weight
0.13%
Δ weight
up <0.01 pts
Value
₹171 Cr
Δ value
up ₹1.1 Cr
Status
Added
Bank of Baroda
Money market
Weight
0.12%
Δ weight
up <0.01 pts
Value
₹166 Cr
Δ value
up ₹1 Cr
Status
Added
Small Industries Dev Bank of India
Money market
Weight
0.12%
Δ weight
up <0.01 pts
Value
₹166 Cr
Δ value
up ₹1.2 Cr
Status
Added
Eternal Limited
· history in this fund
Weight
0.12%
Δ weight
down 0.01 pts
Value
₹159 Cr
Δ value
down ₹17.6 Cr
Status
Trimmed
ICRA Limited
· history in this fund
Weight
0.12%
Δ weight
down 0.02 pts
Value
₹159 Cr
Δ value
down ₹22.3 Cr
Status
Trimmed
Jio Financial Services Limited
· history in this fund
Weight
0.12%
Δ weight
up <0.01 pts
Value
₹155 Cr
Δ value
up ₹55 L
Status
Held
CMS Info System Limited
· history in this fund
Weight
0.12%
Δ weight
up 0.11 pts
Value
₹154 Cr
Δ value
up ₹148 Cr
Status
Added
Union Bank of India
Money market
Weight
0.11%
Δ weight
down 0.07 pts
Value
₹150 Cr
Δ value
down ₹98.4 Cr
Status
Trimmed
Punjab National Bank
Money market
Weight
0.11%
Δ weight
down 0.18 pts
Value
₹150 Cr
Δ value
down ₹247 Cr
Status
Trimmed
Union Bank of India
Money market
Weight
0.11%
Δ weight
up <0.01 pts
Value
₹148 Cr
Δ value
up ₹81 L
Status
Added
Kotak Securities Limited
Money market
Weight
0.11%
Δ weight
up 0.11 pts
Value
₹148 Cr
Δ value
up ₹148 Cr
Status
New
Indian Bank
Money market
Weight
0.11%
Δ weight
up 0.11 pts
Value
₹147 Cr
Δ value
up ₹147 Cr
Status
New
Punjab National Bank
Money market
Weight
0.11%
Δ weight
up <0.01 pts
Value
₹147 Cr
Δ value
up ₹87 L
Status
Added
Small Industries Dev Bank of India
Money market
Weight
0.11%
Δ weight
up <0.01 pts
Value
₹146 Cr
Δ value
up ₹90 L
Status
Added
National Bank For Agriculture and Rural Development
Money market
Weight
0.11%
Δ weight
up <0.01 pts
Value
₹141 Cr
Δ value
up ₹91 L
Status
Added
National Bank For Agriculture and Rural Development
Money market
Weight
0.11%
Δ weight
up <0.01 pts
Value
₹141 Cr
Δ value
up ₹99 L
Status
Added
Tata Steel Limited
· history in this fund
Weight
0.10%
Δ weight
up 0.01 pts
Value
₹134 Cr
Δ value
up ₹12.1 Cr
Status
Added
Larsen & Toubro Limited
· history in this fund
Weight
0.10%
Δ weight
up 0.01 pts
Value
₹131 Cr
Δ value
up ₹10.6 Cr
Status
Added
Titan Company Limited
· history in this fund
Weight
0.10%
Δ weight
up 0.01 pts
Value
₹130 Cr
Δ value
up ₹10.5 Cr
Status
Added
Sun Pharmaceutical Industries Limited
· history in this fund
Weight
0.09%
Δ weight
up 0.01 pts
Value
₹127 Cr
Δ value
up ₹10.3 Cr
Status
Added
HDFC Bank Limited
Money market
Weight
0.09%
Δ weight
up <0.01 pts
Value
₹123 Cr
Δ value
up ₹69 L
Status
Added
ICICI Securities Limited
Money market
Weight
0.09%
Δ weight
up <0.01 pts
Value
₹122 Cr
Δ value
up ₹84 L
Status
Added
Hindalco Industries Limited
· history in this fund
Weight
0.08%
Δ weight
down <0.01 pts
Value
₹114 Cr
Δ value
down ₹4.7 Cr
Status
Trimmed
364 Days Tbill (MD
Debt
Weight
0.08%
Δ weight
up <0.01 pts
Value
₹108 Cr
Δ value
up ₹56 L
Status
Added
Maharashtra Scooters Limited
· history in this fund
Weight
0.08%
Δ weight
down <0.01 pts
Value
₹107 Cr
Δ value
down ₹1.4 Cr
Status
Trimmed
364 Days Tbill (MD
Debt
Weight
0.07%
Δ weight
up <0.01 pts
Value
₹99.3 Cr
Δ value
up ₹44 L
Status
Held
Bajaj Finance Limited
Money market
Weight
0.07%
Δ weight
up <0.01 pts
Value
₹98.6 Cr
Δ value
up ₹61 L
Status
Added
HDFC Securities Limited
Money market
Weight
0.07%
Δ weight
up 0.07 pts
Value
₹98.4 Cr
Δ value
up ₹98.4 Cr
Status
New
Bank of Baroda
Money market
Weight
0.07%
Δ weight
up <0.01 pts
Value
₹98.4 Cr
Δ value
up ₹57 L
Status
Added
Export Import Bank of India
Money market
Weight
0.07%
Δ weight
up 0.07 pts
Value
₹98.3 Cr
Δ value
up ₹98.3 Cr
Status
New
Canara Bank
Money market
Weight
0.07%
Δ weight
up 0.07 pts
Value
₹98 Cr
Δ value
up ₹98 Cr
Status
New
Axis Bank Limited
Money market
Weight
0.07%
Δ weight
up <0.01 pts
Value
₹97 Cr
Δ value
up ₹59 L
Status
Added
HDFC Bank Limited
Money market
Weight
0.07%
Δ weight
up <0.01 pts
Value
₹96.2 Cr
Δ value
up ₹53 L
Status
Added
Small Industries Development Bank of India
Money market
Weight
0.07%
Δ weight
up <0.01 pts
Value
₹95.3 Cr
Δ value
up ₹62 L
Status
Added
HDFC Bank Limited
Money market
Weight
0.07%
Δ weight
up <0.01 pts
Value
₹95.3 Cr
Δ value
up ₹57 L
Status
Added
HDFC Bank Limited
Money market
Weight
0.07%
Δ weight
up <0.01 pts
Value
₹94.2 Cr
Δ value
up ₹57 L
Status
Added
IndusInd Bank Limited
· history in this fund
Weight
0.06%
Δ weight
down 0.03 pts
Value
₹79.9 Cr
Δ value
down ₹35.8 Cr
Status
Trimmed
National Bank For Agriculture and Rural Development
Money market
Weight
0.06%
Δ weight
up 0.06 pts
Value
₹74.7 Cr
Δ value
up ₹74.7 Cr
Status
New
Bajaj Finserv Limited
· history in this fund
Weight
0.05%
Δ weight
up <0.01 pts
Value
₹63.5 Cr
Δ value
up ₹1.3 Cr
Status
Added
Punjab National Bank
· history in this fund
Weight
0.04%
Δ weight
down 0.01 pts
Value
₹54.1 Cr
Δ value
down ₹13.5 Cr
Status
Trimmed
HDFC Securities Limited
Money market
Weight
0.04%
Δ weight
up 0.04 pts
Value
₹49.2 Cr
Δ value
up ₹49.2 Cr
Status
New
Axis Bank Limited
Money market
Weight
0.04%
Δ weight
up <0.01 pts
Value
₹47.5 Cr
Δ value
up ₹29 L
Status
Added
National Bank for Agriculture and Rural Development
Money market
Weight
0.03%
Δ weight
up 0.03 pts
Value
₹46.9 Cr
Δ value
up ₹46.9 Cr
Status
New
Mindspace Business Parks REIT
REIT / InvIT
Weight
0.03%
Δ weight
down <0.01 pts
Value
₹40.2 Cr
Δ value
down ₹3.2 Cr
Status
Trimmed
Indus Towers Limited
· history in this fund
Weight
0.02%
Δ weight
up <0.01 pts
Value
₹32.3 Cr
Δ value
up ₹76 L
Status
Added
Bharti Airtel Limited
· history in this fund
Weight
0.02%
Δ weight
down <0.01 pts
Value
₹29.4 Cr
Δ value
down ₹1.7 Cr
Status
Trimmed
JSW Steel Limited
· history in this fund
Weight
0.02%
Δ weight
up <0.01 pts
Value
₹26.3 Cr
Δ value
up ₹1 Cr
Status
Added
Axis Bank Limited
Money market
Weight
0.02%
Δ weight
up 0.02 pts
Value
₹24.9 Cr
Δ value
up ₹24.9 Cr
Status
New
ICICI Securities Limited
Money market
Weight
0.02%
Δ weight
up 0.02 pts
Value
₹24.9 Cr
Δ value
up ₹24.9 Cr
Status
New
Bank of Baroda
· history in this fund
Weight
0.02%
Δ weight
up <0.01 pts
Value
₹24.9 Cr
Δ value
up ₹1.7 Cr
Status
Added
Grasim Industries Limited
· history in this fund
Weight
0.02%
Δ weight
down <0.01 pts
Value
₹24.8 Cr
Δ value
down ₹3.1 Cr
Status
Trimmed
Nestle India Limited
· history in this fund
Weight
0.02%
Δ weight
down 0.01 pts
Value
₹22.8 Cr
Δ value
down ₹14.8 Cr
Status
Trimmed
DLF Limited
· history in this fund
Weight
0.02%
Δ weight
down 0.04 pts
Value
₹22.7 Cr
Δ value
down ₹48.4 Cr
Status
Trimmed
Divi's Laboratories Limited
· history in this fund
Weight
0.02%
Δ weight
down <0.01 pts
Value
₹22.4 Cr
Δ value
down ₹1.6 Cr
Status
Trimmed
MAHINDRA CIE AUTOMOTIVE LTD
· history in this fund
Weight
0.02%
Δ weight
up <0.01 pts
Value
₹21.9 Cr
Δ value
up ₹2.6 Cr
Status
Added
Tata Consumer Products Limited
· history in this fund
Weight
0.01%
Δ weight
up <0.01 pts
Value
₹17.7 Cr
Δ value
up ₹11 L
Status
Added
Eicher Motors Limited
· history in this fund
Weight
0.01%
Δ weight
up <0.01 pts
Value
₹17.1 Cr
Δ value
up ₹1.9 Cr
Status
Added
Nesco Limited
· history in this fund
Weight
0.01%
Δ weight
down <0.01 pts
Value
₹17 Cr
Δ value
down ₹24 L
Status
Trimmed
Swaraj Engines Limited
· history in this fund
Weight
0.01%
Δ weight
up <0.01 pts
Value
₹17 Cr
Δ value
up ₹63 L
Status
Added
LIC Housing Finance Limited
· history in this fund
Weight
0.01%
Δ weight
down 0.01 pts
Value
₹16.9 Cr
Δ value
down ₹14.2 Cr
Status
Trimmed
Lupin Limited
· history in this fund
Weight
0.01%
Δ weight
up <0.01 pts
Value
₹11.3 Cr
Δ value
up ₹73 L
Status
Added
IDFC First Bank Limited
· history in this fund
Weight
0.01%
Δ weight
down 0.01 pts
Value
₹10.9 Cr
Δ value
down ₹19 Cr
Status
Trimmed
Hindustan Petroleum Corporation Limited
· history in this fund
Weight
0.01%
Δ weight
up <0.01 pts
Value
₹7.6 Cr
Δ value
up ₹20 L
Status
Added
NMDC Limited
· history in this fund
Weight
<0.01%
Δ weight
down <0.01 pts
Value
₹6.7 Cr
Δ value
down ₹5.5 Cr
Status
Trimmed
Shriram Transport Finance Company Limited
Shriram Finance Limited · history in this fund
Weight
<0.01%
Δ weight
down <0.01 pts
Value
₹6.6 Cr
Δ value
down ₹6.4 Cr
Status
Trimmed
PNB Housing Finance Limited
· history in this fund
Weight
<0.01%
Δ weight
down <0.01 pts
Value
₹5.4 Cr
Δ value
down ₹25 L
Status
Trimmed
Indraprastha Gas Limited
· history in this fund
Weight
<0.01%
Δ weight
up <0.01 pts
Value
₹4.9 Cr
Δ value
up ₹4.9 Cr
Status
New
Aurobindo Pharma Limited
· history in this fund
Weight
<0.01%
Δ weight
up <0.01 pts
Value
₹3.9 Cr
Δ value
up ₹4 L
Status
Added
Dabur India Limited
· history in this fund
Weight
<0.01%
Δ weight
up <0.01 pts
Value
₹2.7 Cr
Δ value
up ₹6 L
Status
Added

Holdings with weight, value and change against the previous month

HDFC Bank Limited · history in this fund	Banks	7.73%	down 0.31 pts	₹10,379 Cr	down ₹392 Cr	11,69,15,576	Trimmed
Power Grid Corporation of India Limited · history in this fund	Power	6.92%	up 0.92 pts	₹9,291 Cr	up ₹1,254 Cr	31,11,13,864	Added
Coal India Limited · history in this fund	Consumable Fuels	5.18%	down 0.08 pts	₹6,952 Cr	down ₹92.9 Cr	16,14,23,761	Trimmed
ICICI Bank Limited · history in this fund	Banks	5.07%	up 0.08 pts	₹6,801 Cr	up ₹118 Cr	4,93,25,234	Added
ITC Limited · history in this fund	Diversified FMCG	5.04%	down 0.01 pts	₹6,761 Cr	down ₹93 L	21,55,93,958	Held
Bajaj Holdings & Investment Limited · history in this fund	Finance	4.85%	up 0.03 pts	₹6,511 Cr	up ₹53.8 Cr	60,26,828	Added
Alphabet Inc. · history in this fund	IT - Software	3.99%	down 0.39 pts	₹5,360 Cr	down ₹515 Cr	18,89,757	Trimmed
Kotak Mahindra Bank Limited · history in this fund	Banks	3.81%	up 0.06 pts	₹5,111 Cr	up ₹88.6 Cr	12,31,07,960	Added
Cash, TREPS & receivables	—	3.58%	down 1.51 pts	₹4,801 Cr	down ₹2,008 Cr	—	Trimmed
Mahindra & Mahindra Limited · history in this fund	Automobiles	3.54%	down 0.04 pts	₹4,748 Cr	down ₹48.1 Cr	1,39,74,725	Trimmed
Axis Bank Limited · history in this fund	Banks	3.43%	up 0.03 pts	₹4,601 Cr	up ₹44.9 Cr	3,32,44,875	Added
Maruti Suzuki India Limited · history in this fund	Automobiles	3.17%	up 0.14 pts	₹4,251 Cr	up ₹191 Cr	28,61,040	Added
Bharti Airtel Limited · history in this fund	Telecom - Services	2.96%	down 0.15 pts	₹3,978 Cr	down ₹189 Cr	2,11,67,034	Trimmed
HCL Technologies Limited · history in this fund	IT - Software	2.87%	down 0.10 pts	₹3,858 Cr	down ₹120 Cr	2,77,71,661	Trimmed
Meta Platforms Meta Platforms Registered Shares A · history in this fund	Internet & Technology	2.60%	down 0.31 pts	₹3,485 Cr	down ₹410 Cr	5,91,056	Trimmed
Embassy Office Parks REIT REIT / InvIT	Realty	2.39%	up 1.77 pts	₹3,215 Cr	up ₹2,376 Cr	7,56,32,275	Added
Tata Consultancy Services Limited · history in this fund	IT - Software	2.04%	up 0.06 pts	₹2,737 Cr	up ₹92.5 Cr	1,03,78,056	Added
Infosys Limited · history in this fund	IT - Software	2.00%	down 0.02 pts	₹2,690 Cr	down ₹18.8 Cr	2,06,93,682	Trimmed
Amazon Com Inc · history in this fund	Consumer Services	1.97%	down 0.30 pts	₹2,641 Cr	down ₹402 Cr	13,82,258	Trimmed
Microsoft Corp · history in this fund	IT - Software	1.95%	down 0.21 pts	₹2,619 Cr	down ₹282 Cr	7,33,019	Trimmed
Dr. Reddy's Laboratories Limited · history in this fund	Pharmaceuticals & Biotechnology	1.32%	up 0.04 pts	₹1,771 Cr	up ₹55.8 Cr	1,37,69,904	Added
Zydus Lifesciences Limited · history in this fund	Pharmaceuticals & Biotechnology	1.29%	up 0.06 pts	₹1,738 Cr	up ₹77.8 Cr	1,88,53,686	Added
Cipla Limited · history in this fund	Pharmaceuticals & Biotechnology	1.29%	up 0.05 pts	₹1,737 Cr	up ₹65.3 Cr	1,28,81,359	Added
Brookfield India Real Estate Trust REIT / InvIT	Realty	1.10%	up 0.44 pts	₹1,482 Cr	up ₹589 Cr	4,01,74,082	Added
Indian Energy Exchange Limited · history in this fund	Capital Markets	0.76%	down 0.01 pts	₹1,015 Cr	down ₹9.3 Cr	8,07,55,676	Trimmed
Reliance Industries Limited · history in this fund	Petroleum Products	0.69%	down <0.01 pts	₹920 Cr	down ₹99 L	66,01,500	Held
Zydus Wellness Limited · history in this fund	Food Products	0.63%	down 0.10 pts	₹850 Cr	down ₹137 Cr	2,20,75,063	Trimmed
Parag Parikh Liquid Fund- Direct Plan- Growth Fund units		0.57%	up 0.12 pts	₹767 Cr	up ₹168 Cr	50,60,456	Added
Balkrishna Industries Limited · history in this fund	Auto Components	0.52%	down 0.20 pts	₹693 Cr	down ₹273 Cr	29,06,065	Trimmed
Kotak Mahindra Bank Limited Money market		0.50%	up <0.01 pts	₹673 Cr	up ₹3.8 Cr	14,000	Added
State Bank of India Money market		0.48%	up 0.04 pts	₹647 Cr	up ₹53.2 Cr	13,000	Added
EID Parry India Limited · history in this fund	Food Products	0.48%	down 0.03 pts	₹640 Cr	down ₹39.9 Cr	73,94,472	Trimmed
Axis Bank Limited Money market		0.47%	up <0.01 pts	₹630 Cr	up ₹3.8 Cr	13,000	Added
Bank of Baroda Money market		0.47%	up <0.01 pts	₹626 Cr	up ₹3.8 Cr	13,000	Added
Canara Bank Money market		0.44%	up <0.01 pts	₹588 Cr	up ₹3.5 Cr	12,000	Added
Union Bank of India Money market		0.40%	down 0.02 pts	₹538 Cr	down ₹21.2 Cr	11,000	Trimmed
HDFC Bank Limited Money market		0.36%	up <0.01 pts	₹482 Cr	up ₹2.7 Cr	10,000	Added
National Bank For Agriculture and Rural Development Money market		0.36%	up <0.01 pts	₹481 Cr	up ₹2.9 Cr	10,000	Added
Kotak Mahindra Bank Limited Money market		0.35%	up <0.01 pts	₹474 Cr	up ₹3.2 Cr	10,000	Added
Small Industries Development Bank of India Money market		0.35%	up <0.01 pts	₹469 Cr	up ₹2.6 Cr	9,500	Added
National Bank For Agriculture and Rural Development Money market		0.33%	up <0.01 pts	₹440 Cr	up ₹2.6 Cr	9,000	Added
Canara Bank Money market		0.32%	up <0.01 pts	₹426 Cr	up ₹2.8 Cr	9,000	Added
Indian Bank Money market		0.31%	up 0.06 pts	₹417 Cr	up ₹75.6 Cr	8,500	Added
HDFC Bank Limited Money market		0.29%	up <0.01 pts	₹391 Cr	up ₹2.3 Cr	8,000	Added
Canara Bank Money market		0.28%	up <0.01 pts	₹381 Cr	up ₹2.3 Cr	8,000	Added
Narayana Hrudayalaya Limited · history in this fund	Healthcare Services	0.27%	up 0.01 pts	₹365 Cr	up ₹12.6 Cr	19,95,914	Added
Union Bank of India Money market		0.26%	up <0.01 pts	₹343 Cr	up ₹2 Cr	7,000	Added
364 Days Tbill (MD Debt		0.25%	up <0.01 pts	₹339 Cr	up ₹1.8 Cr	3,50,00,000	Added
Bank of Baroda Money market		0.24%	up <0.01 pts	₹316 Cr	up ₹2 Cr	6,500	Added
GREAT EASTERN SHIPPING CO. LTD. · history in this fund	Transport Services	0.22%	up 0.02 pts	₹295 Cr	up ₹30.1 Cr	22,05,298	Added
Axis Bank Limited Money market		0.22%	up <0.01 pts	₹294 Cr	up ₹1.8 Cr	6,000	Added
Bajaj Finance Limited Money market		0.22%	up <0.01 pts	₹293 Cr	up ₹2 Cr	6,000	Added
Indian Bank Money market		0.22%	up <0.01 pts	₹292 Cr	up ₹1.9 Cr	6,000	Added
Small Industries Dev Bank of India Money market		0.21%	up <0.01 pts	₹288 Cr	up ₹1.7 Cr	6,000	Added
Central Depository Services (India) Limited · history in this fund	Capital Markets	0.21%	down 0.01 pts	₹288 Cr	down ₹10.9 Cr	22,64,603	Trimmed
Small Industries Dev Bank of India Money market		0.21%	up <0.01 pts	₹287 Cr	up ₹1.9 Cr	6,000	Added
Indian Bank Money market		0.21%	up <0.01 pts	₹287 Cr	up ₹1.8 Cr	6,000	Added
Indian Bank Money market		0.21%	up <0.01 pts	₹283 Cr	up ₹1.6 Cr	6,000	Added
Union Bank of India Money market		0.21%	up <0.01 pts	₹283 Cr	up ₹1.5 Cr	6,000	Added
Small Industries Dev Bank of India Money market		0.19%	up 0.19 pts	₹249 Cr	up ₹249 Cr	5,000	New
Bank of Baroda Money market		0.18%	up <0.01 pts	₹240 Cr	up ₹1.5 Cr	5,000	Added
National Bank For Agriculture and Rural Development Money market		0.18%	up <0.01 pts	₹235 Cr	up ₹1.5 Cr	5,000	Added
Punjab National Bank Money market		0.17%	up 0.17 pts	₹235 Cr	up ₹235 Cr	5,000	New
National Bank For Agriculture and Rural Development Money market		0.16%	up <0.01 pts	₹212 Cr	up ₹1.4 Cr	4,500	Added
HDFC Bank Limited Money market		0.15%	up 0.02 pts	₹199 Cr	up ₹25.9 Cr	4,000	Added
Axis Bank Limited Money market		0.15%	up 0.15 pts	₹199 Cr	up ₹199 Cr	4,000	New
Bajaj Finance Limited · history in this fund	Finance	0.15%	down 0.14 pts	₹199 Cr	down ₹191 Cr	19,94,250	Trimmed
Indian Bank Money market		0.15%	up <0.01 pts	₹197 Cr	up ₹1.1 Cr	4,000	Added
Bajaj Finance Limited Money market		0.15%	up <0.01 pts	₹197 Cr	up ₹1.2 Cr	4,000	Added
Bajaj Finance Limited Money market		0.15%	up <0.01 pts	₹197 Cr	up ₹1.3 Cr	4,000	Added
HDFC Bank Limited Money market		0.15%	up <0.01 pts	₹196 Cr	up ₹1.2 Cr	4,000	Added
Axis Bank Limited Money market		0.15%	up <0.01 pts	₹196 Cr	up ₹1.2 Cr	4,000	Added
364 Days Tbill (MD Debt		0.15%	up <0.01 pts	₹196 Cr	up ₹1.1 Cr	2,05,00,000	Added
Bank of Baroda Money market		0.14%	up <0.01 pts	₹190 Cr	up ₹1.3 Cr	4,000	Added
Punjab National Bank Money market		0.14%	up <0.01 pts	₹190 Cr	up ₹1.3 Cr	4,000	Added
Kotak Mahindra Bank Limited Money market		0.14%	up <0.01 pts	₹189 Cr	up ₹1.1 Cr	4,000	Added
Canara Bank Money market		0.14%	up <0.01 pts	₹189 Cr	up ₹1.1 Cr	4,000	Added
Axis Bank Limited Money market		0.14%	up <0.01 pts	₹189 Cr	up ₹1 Cr	4,000	Added
ICICI Bank Limited Money market		0.14%	up <0.01 pts	₹188 Cr	up ₹1.2 Cr	4,000	Added
Punjab National Bank Money market		0.13%	up <0.01 pts	₹174 Cr	up ₹1 Cr	3,500	Added
Union Bank of India Money market		0.13%	up 0.13 pts	₹174 Cr	up ₹174 Cr	3,500	New
Axis Bank Limited Money market		0.13%	up <0.01 pts	₹171 Cr	up ₹1.1 Cr	3,500	Added
Bank of Baroda Money market		0.12%	up <0.01 pts	₹166 Cr	up ₹1 Cr	3,500	Added
Small Industries Dev Bank of India Money market		0.12%	up <0.01 pts	₹166 Cr	up ₹1.2 Cr	3,500	Added
Eternal Limited · history in this fund	Retailing	0.12%	down 0.01 pts	₹159 Cr	down ₹17.6 Cr	64,55,350	Trimmed
ICRA Limited · history in this fund	Finance	0.12%	down 0.02 pts	₹159 Cr	down ₹22.3 Cr	2,87,393	Trimmed
Jio Financial Services Limited · history in this fund	Finance	0.12%	up <0.01 pts	₹155 Cr	up ₹55 L	60,74,750	Held
CMS Info System Limited · history in this fund	Commercial Services & Supplies	0.12%	up 0.11 pts	₹154 Cr	up ₹148 Cr	50,86,596	Added
Union Bank of India Money market		0.11%	down 0.07 pts	₹150 Cr	down ₹98.4 Cr	3,000	Trimmed
Punjab National Bank Money market		0.11%	down 0.18 pts	₹150 Cr	down ₹247 Cr	3,000	Trimmed
Union Bank of India Money market		0.11%	up <0.01 pts	₹148 Cr	up ₹81 L	3,000	Added
Kotak Securities Limited Money market		0.11%	up 0.11 pts	₹148 Cr	up ₹148 Cr	3,000	New
Indian Bank Money market		0.11%	up 0.11 pts	₹147 Cr	up ₹147 Cr	3,000	New
Punjab National Bank Money market		0.11%	up <0.01 pts	₹147 Cr	up ₹87 L	3,000	Added
Small Industries Dev Bank of India Money market		0.11%	up <0.01 pts	₹146 Cr	up ₹90 L	3,000	Added
National Bank For Agriculture and Rural Development Money market		0.11%	up <0.01 pts	₹141 Cr	up ₹91 L	3,000	Added
National Bank For Agriculture and Rural Development Money market		0.11%	up <0.01 pts	₹141 Cr	up ₹99 L	3,000	Added
Tata Steel Limited · history in this fund	Ferrous Metals	0.10%	up 0.01 pts	₹134 Cr	up ₹12.1 Cr	63,08,500	Added
Larsen & Toubro Limited · history in this fund	Construction	0.10%	up 0.01 pts	₹131 Cr	up ₹10.6 Cr	3,05,725	Added
Titan Company Limited · history in this fund	Consumer Durables	0.10%	up 0.01 pts	₹130 Cr	up ₹10.5 Cr	3,00,300	Added
Sun Pharmaceutical Industries Limited · history in this fund	Pharmaceuticals & Biotechnology	0.09%	up 0.01 pts	₹127 Cr	up ₹10.3 Cr	7,30,100	Added
HDFC Bank Limited Money market		0.09%	up <0.01 pts	₹123 Cr	up ₹69 L	2,500	Added
ICICI Securities Limited Money market		0.09%	up <0.01 pts	₹122 Cr	up ₹84 L	2,500	Added
Hindalco Industries Limited · history in this fund	Non - Ferrous Metals	0.08%	down <0.01 pts	₹114 Cr	down ₹4.7 Cr	12,32,000	Trimmed
364 Days Tbill (MD Debt		0.08%	up <0.01 pts	₹108 Cr	up ₹56 L	1,10,00,000	Added
Maharashtra Scooters Limited · history in this fund	Finance	0.08%	down <0.01 pts	₹107 Cr	down ₹1.4 Cr	80,565	Trimmed
364 Days Tbill (MD Debt		0.07%	up <0.01 pts	₹99.3 Cr	up ₹44 L	1,00,00,000	Held
Bajaj Finance Limited Money market		0.07%	up <0.01 pts	₹98.6 Cr	up ₹61 L	2,000	Added
HDFC Securities Limited Money market		0.07%	up 0.07 pts	₹98.4 Cr	up ₹98.4 Cr	2,000	New
Bank of Baroda Money market		0.07%	up <0.01 pts	₹98.4 Cr	up ₹57 L	2,000	Added
Export Import Bank of India Money market		0.07%	up 0.07 pts	₹98.3 Cr	up ₹98.3 Cr	2,000	New
Canara Bank Money market		0.07%	up 0.07 pts	₹98 Cr	up ₹98 Cr	2,000	New
Axis Bank Limited Money market		0.07%	up <0.01 pts	₹97 Cr	up ₹59 L	2,000	Added
HDFC Bank Limited Money market		0.07%	up <0.01 pts	₹96.2 Cr	up ₹53 L	2,000	Added
Small Industries Development Bank of India Money market		0.07%	up <0.01 pts	₹95.3 Cr	up ₹62 L	2,000	Added
HDFC Bank Limited Money market		0.07%	up <0.01 pts	₹95.3 Cr	up ₹57 L	2,000	Added
HDFC Bank Limited Money market		0.07%	up <0.01 pts	₹94.2 Cr	up ₹57 L	2,000	Added
IndusInd Bank Limited · history in this fund	Banks	0.06%	down 0.03 pts	₹79.9 Cr	down ₹35.8 Cr	8,35,100	Trimmed
National Bank For Agriculture and Rural Development Money market		0.06%	up 0.06 pts	₹74.7 Cr	up ₹74.7 Cr	1,500	New
Bajaj Finserv Limited · history in this fund	Finance	0.05%	up <0.01 pts	₹63.5 Cr	up ₹1.3 Cr	3,18,500	Added
Punjab National Bank · history in this fund	Banks	0.04%	down 0.01 pts	₹54.1 Cr	down ₹13.5 Cr	41,76,000	Trimmed
HDFC Securities Limited Money market		0.04%	up 0.04 pts	₹49.2 Cr	up ₹49.2 Cr	1,000	New
Axis Bank Limited Money market		0.04%	up <0.01 pts	₹47.5 Cr	up ₹29 L	1,000	Added
National Bank for Agriculture and Rural Development Money market		0.03%	up 0.03 pts	₹46.9 Cr	up ₹46.9 Cr	1,000	New
Mindspace Business Parks REIT REIT / InvIT	Realty	0.03%	down <0.01 pts	₹40.2 Cr	down ₹3.2 Cr	8,70,684	Trimmed
Indus Towers Limited · history in this fund	Telecom - Services	0.02%	up <0.01 pts	₹32.3 Cr	up ₹76 L	7,10,855	Added
Bharti Airtel Limited · history in this fund	Telecom - Services	0.02%	down <0.01 pts	₹29.4 Cr	down ₹1.7 Cr	1,99,025	Trimmed
JSW Steel Limited · history in this fund	Ferrous Metals	0.02%	up <0.01 pts	₹26.3 Cr	up ₹1 Cr	2,07,900	Added
Axis Bank Limited Money market		0.02%	up 0.02 pts	₹24.9 Cr	up ₹24.9 Cr	500	New
ICICI Securities Limited Money market		0.02%	up 0.02 pts	₹24.9 Cr	up ₹24.9 Cr	500	New
Bank of Baroda · history in this fund	Banks	0.02%	up <0.01 pts	₹24.9 Cr	up ₹1.7 Cr	7,72,200	Added
Grasim Industries Limited · history in this fund	Cement & Cement Products	0.02%	down <0.01 pts	₹24.8 Cr	down ₹3.1 Cr	88,500	Trimmed
Nestle India Limited · history in this fund	Food Products	0.02%	down 0.01 pts	₹22.8 Cr	down ₹14.8 Cr	1,76,500	Trimmed
DLF Limited · history in this fund	Realty	0.02%	down 0.04 pts	₹22.7 Cr	down ₹48.4 Cr	3,76,200	Trimmed
Divi's Laboratories Limited · history in this fund	Pharmaceuticals & Biotechnology	0.02%	down <0.01 pts	₹22.4 Cr	down ₹1.6 Cr	34,900	Trimmed
MAHINDRA CIE AUTOMOTIVE LTD · history in this fund	Auto Components	0.02%	up <0.01 pts	₹21.9 Cr	up ₹2.6 Cr	4,64,063	Added
Tata Consumer Products Limited · history in this fund	Agricultural Food & Other Products	0.01%	up <0.01 pts	₹17.7 Cr	up ₹11 L	1,55,100	Added
Eicher Motors Limited · history in this fund	Automobiles	0.01%	up <0.01 pts	₹17.1 Cr	up ₹1.9 Cr	21,400	Added
Nesco Limited · history in this fund	Commercial Services & Supplies	0.01%	down <0.01 pts	₹17 Cr	down ₹24 L	1,51,687	Trimmed
Swaraj Engines Limited · history in this fund	Industrial Products	0.01%	up <0.01 pts	₹17 Cr	up ₹63 L	47,293	Added
LIC Housing Finance Limited · history in this fund	Finance	0.01%	down 0.01 pts	₹16.9 Cr	down ₹14.2 Cr	3,15,000	Trimmed
Lupin Limited · history in this fund	Pharmaceuticals & Biotechnology	0.01%	up <0.01 pts	₹11.3 Cr	up ₹73 L	48,875	Added
IDFC First Bank Limited · history in this fund	Banks	0.01%	down 0.01 pts	₹10.9 Cr	down ₹19 Cr	14,84,000	Trimmed
Hindustan Petroleum Corporation Limited · history in this fund	Petroleum Products	0.01%	up <0.01 pts	₹7.6 Cr	up ₹20 L	1,74,150	Added
NMDC Limited · history in this fund	Minerals & Mining	<0.01%	down <0.01 pts	₹6.7 Cr	down ₹5.5 Cr	8,16,750	Trimmed
Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund	Finance	<0.01%	down <0.01 pts	₹6.6 Cr	down ₹6.4 Cr	61,050	Trimmed
PNB Housing Finance Limited · history in this fund	Finance	<0.01%	down <0.01 pts	₹5.4 Cr	down ₹25 L	65,000	Trimmed
Indraprastha Gas Limited · history in this fund	Gas	<0.01%	up <0.01 pts	₹4.9 Cr	up ₹4.9 Cr	2,86,134	New
Aurobindo Pharma Limited · history in this fund	Pharmaceuticals & Biotechnology	<0.01%	up <0.01 pts	₹3.9 Cr	up ₹4 L	31,900	Added
Dabur India Limited · history in this fund	Personal Products	<0.01%	up <0.01 pts	₹2.7 Cr	up ₹6 L	52,500	Added

What changed, Jan 2026 to Feb 2026

New New positions (2)

Indraprastha Gas Limited<0.1% · ₹4.9 Cr
Mahanagar Gas Limited<0.1% · ₹37 L

Exited Exited (11)

State Bank of Indiawas 0.2% · ₹202 Cr
Multi Commodity Exchange of India Limitedwas 0.2% · ₹201 Cr
Varun Beverages Limitedwas <0.1% · ₹36.5 Cr
Vedanta Limitedwas <0.1% · ₹11.5 Cr
Biocon Limitedwas <0.1% · ₹10.5 Cr
Bandhan Bank Limitedwas <0.1% · ₹7.4 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 Jan 2026, the weight rose most in Realty (+2.6 pts) and Power (+1.1 pts), and fell most in IT - Software (−1.0 pts) and Banks (−0.7 pts).

Realty
1.7% → 4.3%
+2.6 pts
Power
7.4% → 8.4%
+1.1 pts
Commercial Services & Supplies
<0.1% → 0.2%
+0.1 pts
Pharmaceuticals & Biotechnology
4.8% → 4.9%
+0.1 pts
IT - Software
16.7% → 15.7%
−1.0 pts
Banks
25.3% → 24.6%
−0.7 pts
Internet & Technology
3.6% → 3.2%
−0.4 pts
Consumer Services
2.8% → 2.4%
−0.4 pts
Auto Components
0.9% → 0.6%
−0.3 pts
Finance
6.8% → 6.6%
−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	Feb 2023	Feb 2025	Aug 2025	Nov 2025	Jan 2026	Feb 2026
Banks	13.2%	26.2%	25.5%	25.9%	25.3%	24.6%
IT - Software	17.8%	14.3%	12.4%	15.1%	16.7%	15.7%
Power	5.5%	7.0%	7.6%	7.5%	7.4%	8.4%
Automobiles	4.5%	9.0%	9.0%	8.8%	8.2%	8.2%
Finance	19.8%	9.6%	8.4%	7.0%	6.8%	6.6%
Consumable Fuels	5.7%	7.6%	6.8%	5.9%	6.5%	6.3%
Diversified FMCG	9.0%	5.8%	6.0%	5.7%	6.2%	6.1%
Pharmaceuticals & Biotechnology	5.4%	5.0%	5.0%	5.0%	4.8%	4.9%
Realty	—	<0.1%	0.8%	1.0%	1.7%	4.3%
Telecom - Services	—	0.1%	4.5%	4.4%	3.9%	3.7%

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, Feb 2026

17.5%

▼ 0.9 pts vs Jan 2026

Cash alone: 3.6%; cash and net receivables
A year earlier: 20.9%; Feb 2025 · now ▼ 3.4 pts
Last 12 months: 17.5% – 23.5%; lowest to highest · record 40.4% in Sep 2015

Cash & debt, Jun 2013 to Feb 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 February 2026

What changed, Jan 2026 to Feb 2026

New New positions (2)

Exited Exited (11)

Sectors

Where the weight moved

Cash and debt

History

Added Biggest additions

Trimmed Biggest reductions

Allocation in Feb 2026change vs Jan 2026

Against 43 other Flexi Cap funds

Holdings in February 2026

What changed, Jan 2026 to Feb 2026

New New positions (2)

Exited Exited (11)

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 Feb 2026change vs Jan 2026