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Flexi Cap · PPFAS Mutual Fund · AMFI code 122639Parag 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 value
₹1.29 L Cr
down ₹5,287 Cr vs Feb 2026
- Stocks held
- 43
- down 35 vs Feb 2026
- Top 10 weight
- 49.8%
- of the portfolio in its ten largest
- Cash & debt
- 17.5%
- cash, money market and debt
- Moves this month
- 0 in · 35 out
- added to 10, trimmed 38
Parag Parikh Flexi Cap Fund is an active equity fund in the Flexi Cap category from PPFAS Mutual Fund. In March 2026 it disclosed 43 stocks worth ₹1.29 L Cr, down ₹5,287 Cr from Feb 2026. Its largest positions were HDFC Bank Limited (8.0%), Power Grid Corporation of India Limited (7.2%), Coal India Limited (6.1%); the ten largest together made up 49.8% of the portfolio, and Banks was the biggest sector at 24.6% of its equity. Cash and debt stood at 17.5%. Compared with Feb 2026 the fund entered 0 new stocks and exited 35.
Against 43 other Flexi Cap funds
Concentration
98%
Top-10 weight is higher than 98% of peers
Breadth
14%
Holds more stocks than 14% of peers
Cash
98%
Holds more cash than 98% of peers
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.96%
- Δ weight
- up 0.22 pts
- Value
- ₹10,260 Cr
- Δ value
- down ₹119 Cr
- Status
- Trimmed
- Weight
- 7.16%
- Δ weight
- up 0.24 pts
- Value
- ₹9,240 Cr
- Δ value
- down ₹51.2 Cr
- Status
- Trimmed
- Weight
- 6.11%
- Δ weight
- up 0.93 pts
- Value
- ₹7,875 Cr
- Δ value
- up ₹923 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 5.15%
- Δ weight
- up 1.57 pts
- Value
- ₹6,640 Cr
- Δ value
- up ₹1,839 Cr
- Status
- Added
- Weight
- 5.03%
- Δ weight
- down 0.03 pts
- Value
- ₹6,493 Cr
- Δ value
- down ₹308 Cr
- Status
- Trimmed
- Weight
- 5.00%
- Δ weight
- down 0.04 pts
- Value
- ₹6,447 Cr
- Δ value
- down ₹314 Cr
- Status
- Trimmed
- Weight
- 4.09%
- Δ weight
- down 0.76 pts
- Value
- ₹5,271 Cr
- Δ value
- down ₹1,240 Cr
- Status
- Trimmed
- Weight
- 4.02%
- Δ weight
- up 0.21 pts
- Value
- ₹5,181 Cr
- Δ value
- up ₹69.7 Cr
- Status
- Added
- Weight
- 3.99%
- Δ weight
- up <0.01 pts
- Value
- ₹5,151 Cr
- Δ value
- down ₹208 Cr
- Status
- Trimmed
- Weight
- 3.36%
- Δ weight
- down 0.18 pts
- Value
- ₹4,327 Cr
- Δ value
- down ₹420 Cr
- Status
- Trimmed
- Weight
- 3.11%
- Δ weight
- up 0.23 pts
- Value
- ₹4,007 Cr
- Δ value
- up ₹149 Cr
- Status
- Added
- Weight
- 2.99%
- Δ weight
- down 0.43 pts
- Value
- ₹3,861 Cr
- Δ value
- down ₹740 Cr
- Status
- Trimmed
- Weight
- 2.93%
- Δ weight
- down 0.04 pts
- Value
- ₹3,773 Cr
- Δ value
- down ₹205 Cr
- Status
- Trimmed
- Weight
- 2.90%
- Δ weight
- down 0.27 pts
- Value
- ₹3,741 Cr
- Δ value
- down ₹510 Cr
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- up 0.61 pts
- Value
- ₹3,370 Cr
- Δ value
- up ₹679 Cr
- Status
- Added
- Embassy Office Parks REITREIT / InvIT
- Weight
- 2.60%
- Δ weight
- up 0.20 pts
- Value
- ₹3,352 Cr
- Δ value
- up ₹138 Cr
- Status
- Added
- Meta PlatformsMeta Platforms Registered Shares A · history in this fund
- Weight
- 2.49%
- Δ weight
- down 0.11 pts
- Value
- ₹3,206 Cr
- Δ value
- down ₹280 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- up 0.23 pts
- Value
- ₹2,928 Cr
- Δ value
- up ₹191 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.15 pts
- Value
- ₹2,729 Cr
- Δ value
- up ₹88.4 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.04 pts
- Value
- ₹2,572 Cr
- Δ value
- down ₹46.7 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.02 pts
- Value
- ₹1,728 Cr
- Δ value
- down ₹43.2 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.02 pts
- Value
- ₹1,643 Cr
- Δ value
- down ₹95.2 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.03 pts
- Value
- ₹1,625 Cr
- Δ value
- down ₹112 Cr
- Status
- Trimmed
- Brookfield India Real Estate TrustREIT / InvIT
- Weight
- 1.09%
- Δ weight
- down 0.01 pts
- Value
- ₹1,409 Cr
- Δ value
- down ₹73.4 Cr
- Status
- Trimmed
- Parag Parikh Liquid Fund- Direct Plan- GrowthFund units
- Weight
- 1.02%
- Δ weight
- up 0.45 pts
- Value
- ₹1,322 Cr
- Δ value
- up ₹555 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.10 pts
- Value
- ₹945 Cr
- Δ value
- up ₹95 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.04 pts
- Value
- ₹927 Cr
- Δ value
- down ₹87.9 Cr
- Status
- Trimmed
- Kotak Mahindra Bank LimitedMoney market
- Weight
- 0.51%
- Δ weight
- up <0.01 pts
- Value
- ₹652 Cr
- Δ value
- down ₹21.2 Cr
- Status
- Trimmed
- Axis Bank LimitedMoney market
- Weight
- 0.49%
- Δ weight
- up 0.02 pts
- Value
- ₹633 Cr
- Δ value
- up ₹3 Cr
- Status
- Held
- Bank of BarodaMoney market
- Weight
- 0.47%
- Δ weight
- up <0.01 pts
- Value
- ₹605 Cr
- Δ value
- down ₹21.4 Cr
- Status
- Trimmed
- Canara BankMoney market
- Weight
- 0.46%
- Δ weight
- up 0.02 pts
- Value
- ₹591 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.03 pts
- Value
- ₹573 Cr
- Δ value
- down ₹66.3 Cr
- Status
- Trimmed
- Union Bank of IndiaMoney market
- Weight
- 0.42%
- Δ weight
- up 0.02 pts
- Value
- ₹541 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- HDFC Bank LimitedMoney market
- Weight
- 0.38%
- Δ weight
- up 0.02 pts
- Value
- ₹484 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Held
- National Bank For Agriculture and Rural DevelopmentMoney market
- Weight
- 0.37%
- Δ weight
- up 0.02 pts
- Value
- ₹483 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Held
- Kotak Mahindra Bank LimitedMoney market
- Weight
- 0.37%
- Δ weight
- up 0.02 pts
- Value
- ₹476 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Held
- Weight
- 0.37%
- Δ weight
- down 0.15 pts
- Value
- ₹474 Cr
- Δ value
- down ₹219 Cr
- Status
- Trimmed
- Small Industries Development Bank of IndiaMoney market
- Weight
- 0.37%
- Δ weight
- up 0.02 pts
- Value
- ₹472 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- National Bank For Agriculture and Rural DevelopmentMoney market
- Weight
- 0.34%
- Δ weight
- up 0.02 pts
- Value
- ₹442 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Held
- Canara BankMoney market
- Weight
- 0.33%
- Δ weight
- up 0.01 pts
- Value
- ₹428 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Held
- HDFC Bank LimitedMoney market
- Weight
- 0.30%
- Δ weight
- up 0.01 pts
- Value
- ₹393 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Held
- Canara BankMoney market
- Weight
- 0.30%
- Δ weight
- up 0.01 pts
- Value
- ₹383 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Held
- Union Bank of IndiaMoney market
- Weight
- 0.27%
- Δ weight
- up 0.01 pts
- Value
- ₹345 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- 364 Days Tbill (MDDebt
- Weight
- 0.26%
- Δ weight
- up 0.01 pts
- Value
- ₹340 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Held
- Weight
- 0.25%
- Δ weight
- down 0.02 pts
- Value
- ₹320 Cr
- Δ value
- down ₹45 Cr
- Status
- Trimmed
- Indian BankMoney market
- Weight
- 0.25%
- Δ weight
- down 0.06 pts
- Value
- ₹320 Cr
- Δ value
- down ₹96.4 Cr
- Status
- Trimmed
- Bank of BarodaMoney market
- Weight
- 0.25%
- Δ weight
- up 0.01 pts
- Value
- ₹318 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Held
- Weight
- 0.24%
- Δ weight
- up 0.02 pts
- Value
- ₹312 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Axis Bank LimitedMoney market
- Weight
- 0.23%
- Δ weight
- up 0.01 pts
- Value
- ₹296 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Bajaj Finance LimitedMoney market
- Weight
- 0.23%
- Δ weight
- up 0.01 pts
- Value
- ₹295 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Indian BankMoney market
- Weight
- 0.23%
- Δ weight
- up 0.01 pts
- Value
- ₹293 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Held
- Small Industries Dev Bank of IndiaMoney market
- Weight
- 0.22%
- Δ weight
- up 0.01 pts
- Value
- ₹290 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Held
- Small Industries Dev Bank of IndiaMoney market
- Weight
- 0.22%
- Δ weight
- up 0.01 pts
- Value
- ₹289 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Held
- Indian BankMoney market
- Weight
- 0.22%
- Δ weight
- up 0.01 pts
- Value
- ₹288 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Held
- Indian BankMoney market
- Weight
- 0.22%
- Δ weight
- up 0.01 pts
- Value
- ₹283 Cr
- Δ value
- up ₹67 L
- Status
- Held
- Weight
- 0.21%
- Δ weight
- down 0.48 pts
- Value
- ₹271 Cr
- Δ value
- down ₹649 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.02 pts
- Value
- ₹253 Cr
- Δ value
- down ₹34.6 Cr
- Status
- Trimmed
- Bank of BarodaMoney market
- Weight
- 0.19%
- Δ weight
- up 0.01 pts
- Value
- ₹240 Cr
- Δ value
- up ₹97 L
- Status
- Held
- National Bank For Agriculture and Rural DevelopmentMoney market
- Weight
- 0.18%
- Δ weight
- up 0.01 pts
- Value
- ₹236 Cr
- Δ value
- up ₹95 L
- Status
- Held
- Punjab National BankMoney market
- Weight
- 0.18%
- Δ weight
- up 0.01 pts
- Value
- ₹235 Cr
- Δ value
- up ₹48 L
- Status
- Held
- National Bank For Agriculture and Rural DevelopmentMoney market
- Weight
- 0.17%
- Δ weight
- up 0.01 pts
- Value
- ₹213 Cr
- Δ value
- up ₹86 L
- Status
- Held
- Indian BankMoney market
- Weight
- 0.15%
- Δ weight
- up 0.01 pts
- Value
- ₹198 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Bajaj Finance LimitedMoney market
- Weight
- 0.15%
- Δ weight
- up 0.01 pts
- Value
- ₹198 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Bajaj Finance LimitedMoney market
- Weight
- 0.15%
- Δ weight
- up 0.01 pts
- Value
- ₹198 Cr
- Δ value
- up ₹98 L
- Status
- Held
- HDFC Bank LimitedMoney market
- Weight
- 0.15%
- Δ weight
- up 0.01 pts
- Value
- ₹197 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- 364 Days Tbill (MDDebt
- Weight
- 0.15%
- Δ weight
- up 0.01 pts
- Value
- ₹196 Cr
- Δ value
- up ₹60 L
- Status
- Held
- Bank of BarodaMoney market
- Weight
- 0.15%
- Δ weight
- up 0.01 pts
- Value
- ₹190 Cr
- Δ value
- up ₹55 L
- Status
- Held
- Punjab National BankMoney market
- Weight
- 0.15%
- Δ weight
- up 0.01 pts
- Value
- ₹190 Cr
- Δ value
- up ₹58 L
- Status
- Held
- Kotak Mahindra Bank LimitedMoney market
- Weight
- 0.15%
- Δ weight
- up 0.01 pts
- Value
- ₹189 Cr
- Δ value
- up ₹65 L
- Status
- Held
- ICICI Bank LimitedMoney market
- Weight
- 0.15%
- Δ weight
- up 0.01 pts
- Value
- ₹189 Cr
- Δ value
- up ₹54 L
- Status
- Held
- Weight
- 0.14%
- Δ weight
- up 0.03 pts
- Value
- ₹185 Cr
- Δ value
- up ₹30.4 Cr
- Status
- Added
- Axis Bank LimitedMoney market
- Weight
- 0.13%
- Δ weight
- up 0.01 pts
- Value
- ₹172 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Bank of BarodaMoney market
- Weight
- 0.13%
- Δ weight
- up 0.01 pts
- Value
- ₹167 Cr
- Δ value
- up ₹62 L
- Status
- Held
- Small Industries Dev Bank of IndiaMoney market
- Weight
- 0.13%
- Δ weight
- up 0.01 pts
- Value
- ₹166 Cr
- Δ value
- up ₹68 L
- Status
- Held
- Union Bank of IndiaMoney market
- Weight
- 0.12%
- Δ weight
- up 0.01 pts
- Value
- ₹149 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Indian BankMoney market
- Weight
- 0.11%
- Δ weight
- up 0.11 pts
- Value
- ₹148 Cr
- Δ value
- up ₹148 Cr
- Status
- New
- Indian BankMoney market
- Weight
- 0.11%
- Δ weight
- up 0.01 pts
- Value
- ₹148 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Small Industries Dev Bank of IndiaMoney market
- Weight
- 0.11%
- Δ weight
- up 0.01 pts
- Value
- ₹147 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹144 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- National Bank For Agriculture and Rural DevelopmentMoney market
- Weight
- 0.11%
- Δ weight
- up <0.01 pts
- Value
- ₹142 Cr
- Δ value
- up ₹57 L
- Status
- Held
- National Bank For Agriculture and Rural DevelopmentMoney market
- Weight
- 0.11%
- Δ weight
- up <0.01 pts
- Value
- ₹142 Cr
- Δ value
- up ₹49 L
- Status
- Held
- HDFC Bank LimitedMoney market
- Weight
- 0.10%
- Δ weight
- up <0.01 pts
- Value
- ₹124 Cr
- Δ value
- up ₹61 L
- Status
- Held
- ICICI Securities LimitedMoney market
- Weight
- 0.10%
- Δ weight
- up <0.01 pts
- Value
- ₹123 Cr
- Δ value
- up ₹71 L
- Status
- Added
- 364 Days Tbill (MDDebt
- Weight
- 0.08%
- Δ weight
- up <0.01 pts
- Value
- ₹108 Cr
- Δ value
- up ₹47 L
- Status
- Held
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹108 Cr
- Δ value
- down ₹21.9 Cr
- Status
- Trimmed
- 364 Days Tbill (MDDebt
- Weight
- 0.08%
- Δ weight
- up <0.01 pts
- Value
- ₹99.8 Cr
- Δ value
- up ₹44 L
- Status
- Held
- Bajaj Finance LimitedMoney market
- Weight
- 0.08%
- Δ weight
- up <0.01 pts
- Value
- ₹99.2 Cr
- Δ value
- up ₹56 L
- Status
- Added
- HDFC Securities LimitedMoney market
- Weight
- 0.08%
- Δ weight
- up 0.08 pts
- Value
- ₹99.1 Cr
- Δ value
- up ₹99.1 Cr
- Status
- New
- HDFC Securities LimitedMoney market
- Weight
- 0.08%
- Δ weight
- up <0.01 pts
- Value
- ₹99 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Bank of BarodaMoney market
- Weight
- 0.08%
- Δ weight
- up <0.01 pts
- Value
- ₹98.8 Cr
- Δ value
- up ₹46 L
- Status
- Held
- Export Import Bank of IndiaMoney market
- Weight
- 0.08%
- Δ weight
- up <0.01 pts
- Value
- ₹98.8 Cr
- Δ value
- up ₹44 L
- Status
- Held
- Small Industries Dev Bank of IndiaMoney market
- Weight
- 0.08%
- Δ weight
- up 0.08 pts
- Value
- ₹98.7 Cr
- Δ value
- up ₹98.7 Cr
- Status
- New
- Canara BankMoney market
- Weight
- 0.08%
- Δ weight
- up <0.01 pts
- Value
- ₹98.5 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Axis Bank LimitedMoney market
- Weight
- 0.08%
- Δ weight
- up <0.01 pts
- Value
- ₹97.4 Cr
- Δ value
- up ₹46 L
- Status
- Held
- HDFC Bank LimitedMoney market
- Weight
- 0.07%
- Δ weight
- up <0.01 pts
- Value
- ₹96.6 Cr
- Δ value
- up ₹43 L
- Status
- Held
- Small Industries Development Bank of IndiaMoney market
- Weight
- 0.07%
- Δ weight
- up <0.01 pts
- Value
- ₹95.8 Cr
- Δ value
- up ₹45 L
- Status
- Held
- HDFC Bank LimitedMoney market
- Weight
- 0.07%
- Δ weight
- up <0.01 pts
- Value
- ₹95.7 Cr
- Δ value
- up ₹38 L
- Status
- Held
- Weight
- 0.07%
- Δ weight
- down 0.02 pts
- Value
- ₹94.9 Cr
- Δ value
- down ₹31.9 Cr
- Status
- Trimmed
- HDFC Bank LimitedMoney market
- Weight
- 0.07%
- Δ weight
- up <0.01 pts
- Value
- ₹94.4 Cr
- Δ value
- up ₹26 L
- Status
- Held
- Weight
- 0.07%
- Δ weight
- down 0.01 pts
- Value
- ₹89.5 Cr
- Δ value
- down ₹17.3 Cr
- Status
- Trimmed
- Kotak Securities LimitedMoney market
- Weight
- 0.06%
- Δ weight
- down 0.05 pts
- Value
- ₹74.4 Cr
- Δ value
- down ₹73.5 Cr
- Status
- Trimmed
- Bajaj Finance LimitedMoney market
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹49.7 Cr
- Δ value
- up ₹49.7 Cr
- Status
- New
- Bank of BarodaMoney market
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹49.4 Cr
- Δ value
- up ₹49.4 Cr
- Status
- New
- Kotak Securities LimitedMoney market
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹49.3 Cr
- Δ value
- up ₹49.3 Cr
- Status
- New
- Axis Bank LimitedMoney market
- Weight
- 0.04%
- Δ weight
- up <0.01 pts
- Value
- ₹47.7 Cr
- Δ value
- up ₹20 L
- Status
- Held
- National Bank for Agriculture and Rural DevelopmentMoney market
- Weight
- 0.04%
- Δ weight
- up <0.01 pts
- Value
- ₹47.1 Cr
- Δ value
- up ₹16 L
- Status
- Held
- Mindspace Business Parks REITREIT / InvIT
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹39.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down 0.06 pts
- Value
- ₹33.7 Cr
- Δ value
- down ₹80.2 Cr
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹29.7 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down 0.05 pts
- Value
- ₹15 Cr
- Δ value
- down ₹64.9 Cr
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹2 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
What changed, Feb 2026 to Mar 2026
New New positions (0)
None.
Exited Exited (35)
- Bajaj Finance Limitedwas 0.1% · ₹199 Cr
- Eternal Limitedwas 0.1% · ₹159 Cr
- Jio Financial Services Limitedwas 0.1% · ₹155 Cr
- Tata Steel Limitedwas 0.1% · ₹134 Cr
- Larsen & Toubro Limitedwas 0.1% · ₹131 Cr
- Bajaj Finserv Limitedwas <0.1% · ₹63.5 Cr
- Punjab National Bankwas <0.1% · ₹54.1 Cr
- Bharti Airtel Limitedwas <0.1% · ₹29.4 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 Feb 2026, the weight rose most in IT - Software (+1.5 pts) and Consumable Fuels (+1.2 pts), and fell most in Finance (−1.3 pts) and Petroleum Products (−0.6 pts).
- IT - Software15.7% → 17.2%+1.5 pts
- Consumable Fuels6.3% → 7.5%+1.2 pts
- Power8.4% → 8.8%+0.3 pts
- Realty4.3% → 4.6%+0.2 pts
- Consumer Services2.4% → 2.6%+0.2 pts
- Finance6.6% → 5.2%−1.3 pts
- Petroleum Products0.8% → 0.3%−0.6 pts
- Automobiles8.2% → 7.7%−0.5 pts
- Auto Components0.6% → 0.5%−0.2 pts
- Ferrous Metals0.1% → 0.0%exited−0.1 pts
- Retailing0.1% → 0.0%exited−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
| Sector | Mar 2023 | Mar 2025 | Sep 2025 | Dec 2025 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|---|
| Banks | 13.9% | 27.5% | 25.9% | 25.9% | 24.6% | 24.6% |
| IT - Software | 19.1% | 13.0% | 12.4% | 15.2% | 15.7% | 17.2% |
| Power | 5.3% | 7.7% | 7.8% | 7.6% | 8.4% | 8.8% |
| Automobiles | 4.1% | 8.7% | 9.2% | 8.9% | 8.2% | 7.7% |
| Consumable Fuels | 5.4% | 7.7% | 6.8% | 6.1% | 6.3% | 7.5% |
| Diversified FMCG | 8.7% | 5.7% | 5.9% | 5.6% | 6.1% | 6.1% |
| Finance | 18.9% | 10.0% | 7.9% | 6.6% | 6.6% | 5.2% |
| Pharmaceuticals & Biotechnology | 5.3% | 5.3% | 4.9% | 4.9% | 4.9% | 4.8% |
| Realty | — | <0.1% | 0.9% | 1.7% | 4.3% | 4.6% |
| Telecom - Services | 0.1% | 0.2% | 4.3% | 4.2% | 3.7% | 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, Mar 2026
17.5%
unchanged vs Feb 2026
- Cash alone
- 5.1%
- cash and net receivables
- A year earlier
- 22.0%
- Mar 2025 · now ▼ 4.5 pts
- Last 12 months
- 17.5% – 23.5%
- lowest to highest · record 40.4% in Sep 2015
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.
All 159 months
| Month | Portfolio value | Stocks | Entered | Exited | Cash | Cash & debt | Turnover |
|---|---|---|---|---|---|---|---|
| Sep 2026 | ₹1.45 L Cr | 60 | 0 |