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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
₹1.41 L Cr
up ₹11,983 Cr vs Mar 2026
- Stocks held
- 42
- down 1 vs Mar 2026
- Top 10 weight
- 51.5%
- of the portfolio in its ten largest
- Cash & debt
- 12.8%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 4
Parag Parikh Flexi Cap Fund is an active equity fund in the Flexi Cap category from PPFAS Mutual Fund. In April 2026 it disclosed 42 stocks worth ₹1.41 L Cr, up ₹11,983 Cr from Mar 2026. Its largest positions were HDFC Bank Limited (7.9%), Power Grid Corporation of India Limited (7.0%), Coal India Limited (5.9%); the ten largest together made up 51.5% of the portfolio, and Banks was the biggest sector at 24.6% of its equity. Cash and debt stood at 12.8%. Compared with Mar 2026 the fund entered 0 new stocks and exited 1.
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
95%
Holds more cash than 95% of peers
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.94%
- Δ weight
- down 0.02 pts
- Value
- ₹11,190 Cr
- Δ value
- up ₹930 Cr
- Status
- Added
- Weight
- 6.99%
- Δ weight
- down 0.18 pts
- Value
- ₹9,851 Cr
- Δ value
- up ₹611 Cr
- Status
- Added
- Weight
- 5.95%
- Δ weight
- down 0.16 pts
- Value
- ₹8,384 Cr
- Δ value
- up ₹509 Cr
- Status
- Added
- Weight
- 5.43%
- Δ weight
- up 0.43 pts
- Value
- ₹7,658 Cr
- Δ value
- up ₹1,211 Cr
- Status
- Added
- Weight
- 4.92%
- Δ weight
- down 0.12 pts
- Value
- ₹6,929 Cr
- Δ value
- up ₹436 Cr
- Status
- Added
- Weight
- 4.90%
- Δ weight
- up 0.90 pts
- Value
- ₹6,902 Cr
- Δ value
- up ₹1,751 Cr
- Status
- Added
- Weight
- 4.41%
- Δ weight
- up 0.32 pts
- Value
- ₹6,216 Cr
- Δ value
- up ₹945 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.25%
- Δ weight
- down 0.90 pts
- Value
- ₹5,994 Cr
- Δ value
- down ₹646 Cr
- Status
- Trimmed
- Weight
- 4.03%
- Δ weight
- up 0.02 pts
- Value
- ₹5,686 Cr
- Δ value
- up ₹505 Cr
- Status
- Added
- Weight
- 3.52%
- Δ weight
- up 0.17 pts
- Value
- ₹4,964 Cr
- Δ value
- up ₹637 Cr
- Status
- Added
- Weight
- 3.43%
- Δ weight
- up 0.32 pts
- Value
- ₹4,832 Cr
- Δ value
- up ₹825 Cr
- Status
- Added
- Weight
- 3.03%
- Δ weight
- up 0.42 pts
- Value
- ₹4,275 Cr
- Δ value
- up ₹905 Cr
- Status
- Added
- Weight
- 2.99%
- Δ weight
- down 0.00 pts
- Value
- ₹4,216 Cr
- Δ value
- up ₹356 Cr
- Status
- Added
- Weight
- 2.87%
- Δ weight
- down 0.03 pts
- Value
- ₹4,047 Cr
- Δ value
- up ₹306 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- down 0.09 pts
- Value
- ₹3,994 Cr
- Δ value
- up ₹221 Cr
- Status
- Added
- Weight
- 2.79%
- Δ weight
- up 0.52 pts
- Value
- ₹3,927 Cr
- Δ value
- up ₹999 Cr
- Status
- Added
- Embassy Office Parks REITother
- Weight
- 2.51%
- Δ weight
- down 0.09 pts
- Value
- ₹3,539 Cr
- Δ value
- up ₹186 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- up 0.35 pts
- Value
- ₹3,478 Cr
- Δ value
- up ₹748 Cr
- Status
- Added
- Meta PlatformsMeta Platforms Registered Shares A · history in this fund
- Weight
- 2.44%
- Δ weight
- down 0.05 pts
- Value
- ₹3,433 Cr
- Δ value
- up ₹227 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.02 pts
- Value
- ₹2,837 Cr
- Δ value
- up ₹265 Cr
- Status
- Added
- Brookfield India Real Estate Trustother
- Weight
- 1.54%
- Δ weight
- up 0.45 pts
- Value
- ₹2,176 Cr
- Δ value
- up ₹767 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.00 pts
- Value
- ₹1,892 Cr
- Δ value
- up ₹164 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.07 pts
- Value
- ₹1,879 Cr
- Δ value
- up ₹254 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.06 pts
- Value
- ₹1,712 Cr
- Δ value
- up ₹70 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.07 pts
- Value
- ₹1,127 Cr
- Δ value
- up ₹182 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.00 pts
- Value
- ₹1,011 Cr
- Δ value
- up ₹84.3 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.05 pts
- Value
- ₹697 Cr
- Δ value
- up ₹123 Cr
- Status
- Added
- Kotak Mahindra Bank Limitedother
- Weight
- 0.47%
- Δ weight
- down 0.04 pts
- Value
- ₹657 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Parag Parikh Liquid Fund- Direct Plan- Growthfund
- Weight
- 0.46%
- Δ weight
- down 0.56 pts
- Value
- ₹654 Cr
- Δ value
- down ₹668 Cr
- Status
- Trimmed
- Axis Bank Limitedother
- Weight
- 0.45%
- Δ weight
- down 0.04 pts
- Value
- ₹638 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.44 pts
- Value
- ₹629 Cr
- Δ value
- up ₹622 Cr
- Status
- Added
- Bank of Barodamoney market
- Weight
- 0.43%
- Δ weight
- down 0.04 pts
- Value
- ₹609 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Canara Bankmoney market
- Weight
- 0.42%
- Δ weight
- down 0.04 pts
- Value
- ₹596 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- HDFC Bank Limitedmoney market
- Weight
- 0.35%
- Δ weight
- down 0.03 pts
- Value
- ₹488 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- National Bank For Agriculture and Rural Developmentmoney market
- Weight
- 0.35%
- Δ weight
- down 0.03 pts
- Value
- ₹487 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Kotak Mahindra Bank Limitedother
- Weight
- 0.34%
- Δ weight
- down 0.03 pts
- Value
- ₹479 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Union Bank of Indiamoney market
- Weight
- 0.33%
- Δ weight
- down 0.09 pts
- Value
- ₹471 Cr
- Δ value
- down ₹70.1 Cr
- Status
- Trimmed
- National Bank For Agriculture and Rural Developmentmoney market
- Weight
- 0.32%
- Δ weight
- down 0.03 pts
- Value
- ₹446 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Canara Bankmoney market
- Weight
- 0.31%
- Δ weight
- down 0.03 pts
- Value
- ₹431 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- HDFC Bank Limitedmoney market
- Weight
- 0.28%
- Δ weight
- down 0.02 pts
- Value
- ₹396 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Canara Bankmoney market
- Weight
- 0.27%
- Δ weight
- down 0.02 pts
- Value
- ₹386 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.00 pts
- Value
- ₹353 Cr
- Δ value
- up ₹32.2 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.00 pts
- Value
- ₹348 Cr
- Δ value
- up ₹35.7 Cr
- Status
- Added
- Union Bank of Indiamoney market
- Weight
- 0.25%
- Δ weight
- down 0.02 pts
- Value
- ₹348 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- 364 Days Tbill (MDdebt
- Weight
- 0.24%
- Δ weight
- down 0.02 pts
- Value
- ₹341 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Held
- Bank of Barodamoney market
- Weight
- 0.23%
- Δ weight
- down 0.02 pts
- Value
- ₹320 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Bajaj Finance Limitedmoney market
- Weight
- 0.21%
- Δ weight
- down 0.02 pts
- Value
- ₹297 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Indian Bankmoney market
- Weight
- 0.21%
- Δ weight
- down 0.02 pts
- Value
- ₹295 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Small Industries Dev Bank of Indiamoney market
- Weight
- 0.21%
- Δ weight
- down 0.02 pts
- Value
- ₹292 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Small Industries Dev Bank of Indiamoney market
- Weight
- 0.21%
- Δ weight
- down 0.02 pts
- Value
- ₹291 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Indian Bankmoney market
- Weight
- 0.21%
- Δ weight
- down 0.02 pts
- Value
- ₹290 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹289 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up 0.01 pts
- Value
- ₹288 Cr
- Δ value
- up ₹34.6 Cr
- Status
- Added
- Indian Bankmoney market
- Weight
- 0.20%
- Δ weight
- down 0.02 pts
- Value
- ₹285 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Indian Bankmoney market
- Weight
- 0.19%
- Δ weight
- down 0.05 pts
- Value
- ₹273 Cr
- Δ value
- down ₹47.3 Cr
- Status
- Trimmed
- Bank of Barodamoney market
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹242 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- National Bank For Agriculture and Rural Developmentmoney market
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹238 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Punjab National Bankmoney market
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹237 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- National Bank For Agriculture and Rural Developmentmoney market
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹214 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.14%
- Δ weight
- up 0.00 pts
- Value
- ₹202 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Bajaj Finance Limitedmoney market
- Weight
- 0.14%
- Δ weight
- down 0.01 pts
- Value
- ₹200 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Bajaj Finance Limitedmoney market
- Weight
- 0.14%
- Δ weight
- down 0.01 pts
- Value
- ₹199 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- HDFC Bank Limitedmoney market
- Weight
- 0.14%
- Δ weight
- down 0.01 pts
- Value
- ₹199 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- 364 Days Tbill (MDdebt
- Weight
- 0.14%
- Δ weight
- down 0.01 pts
- Value
- ₹197 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Bank of Barodamoney market
- Weight
- 0.14%
- Δ weight
- down 0.01 pts
- Value
- ₹192 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Punjab National Bankmoney market
- Weight
- 0.14%
- Δ weight
- down 0.01 pts
- Value
- ₹192 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Kotak Mahindra Bank Limitedother
- Weight
- 0.14%
- Δ weight
- down 0.01 pts
- Value
- ₹191 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- ICICI Bank Limitedother
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹190 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Axis Bank Limitedother
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹173 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Bank of Barodamoney market
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹168 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Small Industries Dev Bank of Indiamoney market
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹168 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.11%
- Δ weight
- down 0.00 pts
- Value
- ₹156 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Indian Bankmoney market
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹149 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Indian Bankmoney market
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹149 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Small Industries Dev Bank of Indiamoney market
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹148 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- National Bank For Agriculture and Rural Developmentmoney market
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹142 Cr
- Δ value
- up ₹80 L
- Status
- Added
- National Bank For Agriculture and Rural Developmentmoney market
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹142 Cr
- Δ value
- up ₹81 L
- Status
- Added
- HDFC Bank Limitedmoney market
- Weight
- 0.09%
- Δ weight
- down 0.01 pts
- Value
- ₹125 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Axis Bank Limitedother
- Weight
- 0.09%
- Δ weight
- down 0.14 pts
- Value
- ₹124 Cr
- Δ value
- down ₹172 Cr
- Status
- Trimmed
- ICICI Securities Limitedmoney market
- Weight
- 0.09%
- Δ weight
- down 0.01 pts
- Value
- ₹124 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- up 0.00 pts
- Value
- ₹120 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- 364 Days Tbill (MDdebt
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹109 Cr
- Δ value
- up ₹50 L
- Status
- Held
- Bajaj Finance Limitedmoney market
- Weight
- 0.07%
- Δ weight
- down 0.01 pts
- Value
- ₹99.9 Cr
- Δ value
- up ₹71 L
- Status
- Added
- HDFC Securities Limitedmoney market
- Weight
- 0.07%
- Δ weight
- down 0.01 pts
- Value
- ₹99.8 Cr
- Δ value
- up ₹73 L
- Status
- Added
- HDFC Securities Limitedmoney market
- Weight
- 0.07%
- Δ weight
- down 0.01 pts
- Value
- ₹99.7 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Export Import Bank of Indiamoney market
- Weight
- 0.07%
- Δ weight
- down 0.01 pts
- Value
- ₹99.6 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Small Industries Dev Bank of Indiamoney market
- Weight
- 0.07%
- Δ weight
- down 0.01 pts
- Value
- ₹99.4 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Canara Bankmoney market
- Weight
- 0.07%
- Δ weight
- down 0.01 pts
- Value
- ₹99.2 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 0.07%
- Δ weight
- up 0.00 pts
- Value
- ₹98.8 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Axis Bank Limitedother
- Weight
- 0.07%
- Δ weight
- down 0.01 pts
- Value
- ₹98.2 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 0.07%
- Δ weight
- down 0.00 pts
- Value
- ₹97.7 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- HDFC Bank Limitedmoney market
- Weight
- 0.07%
- Δ weight
- down 0.01 pts
- Value
- ₹97.4 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Small Industries Development Bank of Indiamoney market
- Weight
- 0.07%
- Δ weight
- down 0.01 pts
- Value
- ₹96.4 Cr
- Δ value
- up ₹61 L
- Status
- Added
- HDFC Bank Limitedmoney market
- Weight
- 0.07%
- Δ weight
- down 0.01 pts
- Value
- ₹96.3 Cr
- Δ value
- up ₹65 L
- Status
- Added
- HDFC Bank Limitedmoney market
- Weight
- 0.07%
- Δ weight
- down 0.01 pts
- Value
- ₹95 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Kotak Securities Limitedmoney market
- Weight
- 0.05%
- Δ weight
- down 0.00 pts
- Value
- ₹74.9 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Bank of Barodamoney market
- Weight
- 0.04%
- Δ weight
- down 0.00 pts
- Value
- ₹49.7 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Kotak Securities Limitedmoney market
- Weight
- 0.04%
- Δ weight
- down 0.00 pts
- Value
- ₹49.7 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Axis Bank Limitedother
- Weight
- 0.03%
- Δ weight
- down 0.00 pts
- Value
- ₹48 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹42.7 Cr
- Δ value
- up ₹37.8 Cr
- Status
- Added
- Mindspace Business Parks REITother
- Weight
- 0.03%
- Δ weight
- down 0.00 pts
- Value
- ₹40.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.03%
- Δ weight
- up 0.00 pts
- Value
- ₹39.5 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.03%
- Δ weight
- up 0.00 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.02%
- Δ weight
- down 0.00 pts
- Value
- ₹22 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.01%
- Δ weight
- up 0.00 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.01%
- Δ weight
- up 0.00 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.01%
- Δ weight
- up 0.00 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.00%
- Δ weight
- down 0.00 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹15 L
- Status
- Added
What changed, Mar 2026 to Apr 2026
New New positions (0)
None.
Exited Exited (1)
- Balkrishna Industries Limitedwas 0.4% · ₹474 Cr
Added Biggest additions
- Alphabet Inc.up ₹1,751 Cr (+0.90% pts)
- ITC Limitedup ₹1,211 Cr (+0.43% pts)
- Tata Consultancy Services Limitedup ₹999 Cr (+0.52% pts)
- Bajaj Holdings & Investment Limitedup ₹945 Cr (+0.32% pts)
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 Mar 2026, the weight rose most in IT - Software (+2.0 pts) and Gas (+0.6 pts), and fell most in Banks (−1.1 pts) and Power (−0.6 pts).
- IT - Software18.0% → 20.0%+2.0 pts
- Gas0.0% → 0.6%+0.6 pts
- Consumer Services2.7% → 3.1%+0.3 pts
- Diversified FMCG6.4% → 6.7%+0.3 pts
- Finance5.5% → 5.7%+0.2 pts
- Banks25.7% → 24.6%−1.1 pts
- Power9.2% → 8.6%−0.6 pts
- Consumable Fuels7.9% → 7.4%−0.5 pts
- Auto Components0.5% → 0.0%−0.5 pts
- Telecom - Services3.8% → 3.5%−0.3 pts
- Internet And Technology3.2% → 3.0%−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
| Sector | Apr 2023 | Apr 2025 | Oct 2025 | Jan 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|
| Banks | 13.6% | 27.8% | 26.2% | 25.7% | 25.7% | 24.6% |
| IT - Software | 19.5% | 12.7% | 12.8% | 16.9% | 18.0% | 20.0% |
| Power | 5.3% | 7.9% | 7.8% | 7.5% | 9.2% | 8.6% |
| Automobiles | 3.7% | 9.4% | 8.9% | 8.3% | 8.0% | 7.9% |
| Consumable Fuels | 5.2% | 7.6% | 6.5% | 6.6% | 7.9% | 7.4% |
| Diversified FMCG | 9.1% | 6.0% | 6.0% | 6.3% | 6.4% | 6.7% |
| Finance | 19.8% | 9.4% | 7.8% | 6.9% | 5.5% | 5.7% |
| Pharmaceuticals & Biotechnology | 4.5% | 5.4% | 4.9% | 4.9% | 5.1% | 4.9% |
| Telecom - Services | 0.1% | 0.2% | 4.5% | 4.0% | 3.8% | 3.5% |
| Consumer Services | 4.1% | 2.8% | 3.1% | 2.8% | 2.7% | 3.1% |
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, Apr 2026
12.8%
▼ 2.6 pts vs Mar 2026
- Cash alone
- 4.2%
- cash and net receivables
- A year earlier
- 21.6%
- Apr 2025 · now ▼ 8.8 pts
- Last 12 months
- 12.8% – 20.3%
- lowest to highest · record 39.4% 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 |