Loading…
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 ₹497 Cr vs Apr 2026
- Stocks held
- 53
- up 11 vs Apr 2026
- Top 10 weight
- 51.4%
- of the portfolio in its ten largest
- Cash & debt
- 11.7%
- cash, money market and debt
- Moves this month
- 11 in · 0 out
- added to 10, trimmed 21
Parag Parikh Flexi Cap Fund is an active equity fund in the Flexi Cap category from PPFAS Mutual Fund. In May 2026 it disclosed 53 stocks worth ₹1.41 L Cr, up ₹497 Cr from Apr 2026. Its largest positions were HDFC Bank Limited (7.9%), Power Grid Corporation of India Limited (6.4%), ITC Limited (5.8%); the ten largest together made up 51.4% of the portfolio, and Banks was the biggest sector at 24.6% of its equity. Cash and debt stood at 11.7%. Compared with Apr 2026 the fund entered 11 new stocks and exited 0.
Against 43 other Flexi Cap funds
Concentration
98%
Top-10 weight is higher than 98% of peers
Breadth
28%
Holds more stocks than 28% of peers
Cash
95%
Holds more cash than 95% of peers
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.88%
- Δ weight
- down 0.06 pts
- Value
- ₹11,148 Cr
- Δ value
- down ₹42.3 Cr
- Status
- Held
- Weight
- 6.41%
- Δ weight
- down 0.58 pts
- Value
- ₹9,066 Cr
- Δ value
- down ₹785 Cr
- Status
- Trimmed
- Weight
- 5.84%
- Δ weight
- up 0.41 pts
- Value
- ₹8,259 Cr
- Δ value
- up ₹600 Cr
- Status
- Added
- Weight
- 5.66%
- Δ weight
- down 0.29 pts
- Value
- ₹8,005 Cr
- Δ value
- down ₹379 Cr
- Status
- Trimmed
- Weight
- 5.11%
- Δ weight
- up 0.19 pts
- Value
- ₹7,226 Cr
- Δ value
- up ₹297 Cr
- Status
- Added
- Weight
- 4.83%
- Δ weight
- down 0.07 pts
- Value
- ₹6,829 Cr
- Δ value
- down ₹73.4 Cr
- Status
- Trimmed
- Weight
- 4.48%
- Δ weight
- up 0.07 pts
- Value
- ₹6,337 Cr
- Δ value
- up ₹120 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.16%
- Δ weight
- down 0.10 pts
- Value
- ₹5,879 Cr
- Δ value
- down ₹115 Cr
- Status
- Trimmed
- Weight
- 4.12%
- Δ weight
- up 0.09 pts
- Value
- ₹5,834 Cr
- Δ value
- up ₹148 Cr
- Status
- Added
- Weight
- 3.60%
- Δ weight
- up 0.17 pts
- Value
- ₹5,087 Cr
- Δ value
- up ₹255 Cr
- Status
- Added
- Weight
- 3.45%
- Δ weight
- down 0.07 pts
- Value
- ₹4,885 Cr
- Δ value
- down ₹79.1 Cr
- Status
- Trimmed
- Weight
- 3.06%
- Δ weight
- up 0.03 pts
- Value
- ₹4,335 Cr
- Δ value
- up ₹60.2 Cr
- Status
- Added
- Weight
- 3.02%
- Δ weight
- up 0.03 pts
- Value
- ₹4,277 Cr
- Δ value
- up ₹60.8 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- down 0.05 pts
- Value
- ₹3,991 Cr
- Δ value
- down ₹56.8 Cr
- Status
- Trimmed
- Weight
- 2.74%
- Δ weight
- down 0.10 pts
- Value
- ₹3,871 Cr
- Δ value
- down ₹122 Cr
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- down 0.25 pts
- Value
- ₹3,586 Cr
- Δ value
- down ₹341 Cr
- Status
- Trimmed
- Embassy Office Parks REITother
- Weight
- 2.52%
- Δ weight
- up 0.01 pts
- Value
- ₹3,559 Cr
- Δ value
- up ₹20.1 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- up 0.05 pts
- Value
- ₹3,554 Cr
- Δ value
- up ₹76.7 Cr
- Status
- Added
- Meta PlatformsMeta Platforms Registered Shares A · history in this fund
- Weight
- 2.51%
- Δ weight
- up 0.08 pts
- Value
- ₹3,552 Cr
- Δ value
- up ₹119 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.20 pts
- Value
- ₹3,136 Cr
- Δ value
- up ₹298 Cr
- Status
- Added
- Brookfield India Real Estate Trustother
- Weight
- 1.55%
- Δ weight
- up 0.01 pts
- Value
- ₹2,198 Cr
- Δ value
- up ₹21.4 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.25 pts
- Value
- ₹2,076 Cr
- Δ value
- up ₹363 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.06 pts
- Value
- ₹1,964 Cr
- Δ value
- up ₹85.7 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.02 pts
- Value
- ₹1,864 Cr
- Δ value
- down ₹27.7 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.55 pts
- Value
- ₹1,410 Cr
- Δ value
- up ₹781 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.01 pts
- Value
- ₹1,123 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Held
- Weight
- 0.75%
- Δ weight
- up 0.03 pts
- Value
- ₹1,063 Cr
- Δ value
- up ₹52 Cr
- Status
- Added
- Kotak Mahindra Bank Limitedother
- Weight
- 0.47%
- Δ weight
- down 0.00 pts
- Value
- ₹659 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Held
- Parag Parikh Liquid Fund- Direct Plan- Growthfund
- Weight
- 0.46%
- Δ weight
- up 0.00 pts
- Value
- ₹657 Cr
- Δ value
- up ₹3 Cr
- Status
- Held
- Weight
- 0.44%
- Δ weight
- down 0.05 pts
- Value
- ₹624 Cr
- Δ value
- down ₹73.1 Cr
- Status
- Trimmed
- Axis Bank Limitedother
- Weight
- 0.44%
- Δ weight
- down 0.02 pts
- Value
- ₹616 Cr
- Δ value
- down ₹21.7 Cr
- Status
- Trimmed
- Canara Bankmoney market
- Weight
- 0.42%
- Δ weight
- up 0.00 pts
- Value
- ₹599 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- HDFC Bank Limitedmoney market
- Weight
- 0.35%
- Δ weight
- down 0.00 pts
- Value
- ₹490 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Held
- National Bank For Agriculture and Rural Developmentmoney market
- Weight
- 0.35%
- Δ weight
- up 0.00 pts
- Value
- ₹489 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Held
- Kotak Mahindra Bank Limitedother
- Weight
- 0.34%
- Δ weight
- down 0.00 pts
- Value
- ₹480 Cr
- Δ value
- up ₹91 L
- Status
- Held
- Union Bank of Indiamoney market
- Weight
- 0.33%
- Δ weight
- up 0.00 pts
- Value
- ₹473 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- National Bank For Agriculture and Rural Developmentmoney market
- Weight
- 0.32%
- Δ weight
- up 0.00 pts
- Value
- ₹448 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Canara Bankmoney market
- Weight
- 0.31%
- Δ weight
- down 0.00 pts
- Value
- ₹432 Cr
- Δ value
- up ₹89 L
- Status
- Held
- HDFC Bank Limitedmoney market
- Weight
- 0.28%
- Δ weight
- up 0.00 pts
- Value
- ₹398 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Export Import Bank of Indiamoney market
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹394 Cr
- Δ value
- up ₹394 Cr
- Status
- New
- Canara Bankmoney market
- Weight
- 0.27%
- Δ weight
- down 0.00 pts
- Value
- ₹387 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Held
- Weight
- 0.27%
- Δ weight
- up 0.02 pts
- Value
- ₹378 Cr
- Δ value
- up ₹25.4 Cr
- Status
- Added
- Union Bank of Indiamoney market
- Weight
- 0.25%
- Δ weight
- up 0.00 pts
- Value
- ₹349 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- 364 Days Tbill (MDdebt
- Weight
- 0.24%
- Δ weight
- down 0.00 pts
- Value
- ₹343 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Held
- Bank of Barodamoney market
- Weight
- 0.23%
- Δ weight
- up 0.00 pts
- Value
- ₹322 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Held
- Weight
- 0.22%
- Δ weight
- down 0.03 pts
- Value
- ₹313 Cr
- Δ value
- down ₹34.8 Cr
- Status
- Trimmed
- Indian Bankmoney market
- Weight
- 0.21%
- Δ weight
- up 0.00 pts
- Value
- ₹297 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Held
- Small Industries Dev Bank of Indiamoney market
- Weight
- 0.21%
- Δ weight
- down 0.00 pts
- Value
- ₹293 Cr
- Δ value
- up ₹98 L
- Status
- Held
- Small Industries Dev Bank of Indiamoney market
- Weight
- 0.21%
- Δ weight
- down 0.00 pts
- Value
- ₹292 Cr
- Δ value
- up ₹81 L
- Status
- Held
- Indian Bankmoney market
- Weight
- 0.21%
- Δ weight
- down 0.00 pts
- Value
- ₹291 Cr
- Δ value
- up ₹82 L
- Status
- Held
- Indian Bankmoney market
- Weight
- 0.20%
- Δ weight
- down 0.00 pts
- Value
- ₹286 Cr
- Δ value
- up ₹67 L
- Status
- Held
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹282 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Indian Bankmoney market
- Weight
- 0.19%
- Δ weight
- up 0.00 pts
- Value
- ₹275 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹274 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Bank of Barodamoney market
- Weight
- 0.17%
- Δ weight
- down 0.00 pts
- Value
- ₹243 Cr
- Δ value
- up ₹71 L
- Status
- Held
- National Bank For Agriculture and Rural Developmentmoney market
- Weight
- 0.17%
- Δ weight
- down 0.00 pts
- Value
- ₹238 Cr
- Δ value
- up ₹52 L
- Status
- Held
- Punjab National Bankmoney market
- Weight
- 0.17%
- Δ weight
- down 0.00 pts
- Value
- ₹237 Cr
- Δ value
- up ₹43 L
- Status
- Held
- Weight
- 0.16%
- Δ weight
- up 0.02 pts
- Value
- ₹232 Cr
- Δ value
- up ₹30.2 Cr
- Status
- Added
- National Bank For Agriculture and Rural Developmentmoney market
- Weight
- 0.15%
- Δ weight
- down 0.00 pts
- Value
- ₹215 Cr
- Δ value
- up ₹49 L
- Status
- Held
- HDFC Bank Limitedmoney market
- Weight
- 0.14%
- Δ weight
- up 0.00 pts
- Value
- ₹200 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- 364 Days Tbill (MDdebt
- Weight
- 0.14%
- Δ weight
- down 0.00 pts
- Value
- ₹198 Cr
- Δ value
- up ₹51 L
- Status
- Held
- Punjab National Bankmoney market
- Weight
- 0.14%
- Δ weight
- down 0.00 pts
- Value
- ₹192 Cr
- Δ value
- up ₹41 L
- Status
- Held
- Bank of Barodamoney market
- Weight
- 0.14%
- Δ weight
- down 0.00 pts
- Value
- ₹192 Cr
- Δ value
- up ₹40 L
- Status
- Held
- Kotak Mahindra Bank Limitedother
- Weight
- 0.14%
- Δ weight
- down 0.00 pts
- Value
- ₹191 Cr
- Δ value
- up ₹42 L
- Status
- Held
- ICICI Bank Limitedother
- Weight
- 0.13%
- Δ weight
- down 0.00 pts
- Value
- ₹190 Cr
- Δ value
- up ₹33 L
- Status
- Held
- Axis Bank Limitedother
- Weight
- 0.12%
- Δ weight
- up 0.00 pts
- Value
- ₹174 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Bank of Barodamoney market
- Weight
- 0.12%
- Δ weight
- down 0.00 pts
- Value
- ₹169 Cr
- Δ value
- up ₹42 L
- Status
- Held
- Small Industries Dev Bank of Indiamoney market
- Weight
- 0.12%
- Δ weight
- down 0.00 pts
- Value
- ₹168 Cr
- Δ value
- up ₹31 L
- Status
- Held
- Weight
- 0.11%
- Δ weight
- down 0.00 pts
- Value
- ₹154 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Indian Bankmoney market
- Weight
- 0.11%
- Δ weight
- up 0.00 pts
- Value
- ₹150 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Indian Bankmoney market
- Weight
- 0.11%
- Δ weight
- up 0.00 pts
- Value
- ₹150 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Small Industries Dev Bank of Indiamoney market
- Weight
- 0.11%
- Δ weight
- up 0.00 pts
- Value
- ₹149 Cr
- Δ value
- up ₹70 L
- Status
- Held
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹145 Cr
- Δ value
- up ₹145 Cr
- Status
- New
- National Bank For Agriculture and Rural Developmentmoney market
- Weight
- 0.10%
- Δ weight
- down 0.00 pts
- Value
- ₹143 Cr
- Δ value
- up ₹31 L
- Status
- Held
- National Bank For Agriculture and Rural Developmentmoney market
- Weight
- 0.10%
- Δ weight
- down 0.00 pts
- Value
- ₹143 Cr
- Δ value
- up ₹29 L
- Status
- Held
- Weight
- 0.09%
- Δ weight
- up 0.02 pts
- Value
- ₹125 Cr
- Δ value
- up ₹27.3 Cr
- Status
- Added
- Axis Bank Limitedother
- Weight
- 0.09%
- Δ weight
- up 0.00 pts
- Value
- ₹125 Cr
- Δ value
- up ₹67 L
- Status
- Added
- ICICI Securities Limitedmoney market
- Weight
- 0.09%
- Δ weight
- up 0.00 pts
- Value
- ₹125 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Bank of Barodamoney market
- Weight
- 0.09%
- Δ weight
- down 0.35 pts
- Value
- ₹122 Cr
- Δ value
- down ₹487 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹111 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- 364 Days Tbill (MDdebt
- Weight
- 0.08%
- Δ weight
- up 0.00 pts
- Value
- ₹109 Cr
- Δ value
- up ₹46 L
- Status
- Held
- Weight
- 0.08%
- Δ weight
- up 0.01 pts
- Value
- ₹108 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Small Industries Dev Bank of Indiamoney market
- Weight
- 0.07%
- Δ weight
- up 0.00 pts
- Value
- ₹99.9 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Canara Bankmoney market
- Weight
- 0.07%
- Δ weight
- up 0.00 pts
- Value
- ₹99.8 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Axis Bank Limitedother
- Weight
- 0.07%
- Δ weight
- up 0.00 pts
- Value
- ₹98.6 Cr
- Δ value
- up ₹46 L
- Status
- Held
- Weight
- 0.07%
- Δ weight
- up 0.04 pts
- Value
- ₹98.4 Cr
- Δ value
- up ₹55.7 Cr
- Status
- Added
- HDFC Bank Limitedmoney market
- Weight
- 0.07%
- Δ weight
- down 0.00 pts
- Value
- ₹97.7 Cr
- Δ value
- up ₹31 L
- Status
- Held
- HDFC Bank Limitedmoney market
- Weight
- 0.07%
- Δ weight
- down 0.00 pts
- Value
- ₹96.6 Cr
- Δ value
- up ₹31 L
- Status
- Held
- Small Industries Development Bank of Indiamoney market
- Weight
- 0.07%
- Δ weight
- down 0.00 pts
- Value
- ₹96.6 Cr
- Δ value
- up ₹25 L
- Status
- Held
- HDFC Bank Limitedmoney market
- Weight
- 0.07%
- Δ weight
- down 0.00 pts
- Value
- ₹95.2 Cr
- Δ value
- up ₹19 L
- Status
- Held
- Weight
- 0.05%
- Δ weight
- up 0.02 pts
- Value
- ₹65.8 Cr
- Δ value
- up ₹26.2 Cr
- Status
- Added
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹58.2 Cr
- Δ value
- up ₹58.2 Cr
- Status
- New
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹51.4 Cr
- Δ value
- up ₹51.4 Cr
- Status
- New
- Bank of Barodamoney market
- Weight
- 0.04%
- Δ weight
- up 0.00 pts
- Value
- ₹50 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Kotak Securities Limitedmoney market
- Weight
- 0.04%
- Δ weight
- up 0.00 pts
- Value
- ₹50 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Bajaj Finance Limitedmoney market
- Weight
- 0.04%
- Δ weight
- down 0.18 pts
- Value
- ₹49.8 Cr
- Δ value
- down ₹248 Cr
- Status
- Trimmed
- Axis Bank Limitedother
- Weight
- 0.03%
- Δ weight
- down 0.00 pts
- Value
- ₹48.2 Cr
- Δ value
- up ₹14 L
- Status
- Held
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹41.8 Cr
- Δ value
- up ₹41.8 Cr
- Status
- New
- Mindspace Business Parks REITother
- Weight
- 0.03%
- Δ weight
- down 0.00 pts
- Value
- ₹40.3 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹38.3 Cr
- Δ value
- up ₹38.3 Cr
- Status
- New
- Weight
- 0.03%
- Δ weight
- up 0.00 pts
- Value
- ₹38.3 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹23.6 Cr
- Status
- New
- Weight
- 0.02%
- Δ weight
- up 0.01 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹19.1 Cr
- Status
- Added
- Weight
- 0.01%
- Δ weight
- down 0.00 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down 0.00 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.01%
- Δ weight
- down 0.00 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down 0.00 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹16.9 Cr
- Status
- New
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹15.4 Cr
- Status
- New
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹13.7 Cr
- Status
- New
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹12.5 Cr
- Status
- New
- ICICI Securities Ltd (04-Jun-2026)money market
- Weight
- 0.00%
- Δ weight
- up 0.00 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
- Weight
- 0.00%
- Δ weight
- up 0.00 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
What changed, Apr 2026 to May 2026
New New positions (11)
- Bajaj Finance Limited0.1% · ₹145 Cr
- Eternal Limited0.0% · ₹58.2 Cr
- Grasim Industries Limited0.0% · ₹51.4 Cr
- Oil & Natural Gas Corporation Limited0.0% · ₹41.8 Cr
- Hindustan Aeronautics Limited0.0% · ₹38.3 Cr
- Tata Steel Limited0.0% · ₹23.6 Cr
- Eicher Motors Limited0.0% · ₹16.9 Cr
- JSW Steel Limited0.0% · ₹15.4 Cr
- DLF Limited0.0% · ₹13.7 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 Apr 2026, the weight rose most in Gas (+0.7 pts) and Diversified FMCG (+0.4 pts), and fell most in Power (−0.8 pts) and Consumable Fuels (−0.4 pts).
- Gas0.6% → 1.3%+0.7 pts
- Diversified FMCG6.7% → 7.1%+0.4 pts
- Pharmaceuticals & Biotechnology4.9% → 5.2%+0.3 pts
- Finance5.7% → 5.8%+0.2 pts
- Power8.6% → 7.8%−0.8 pts
- Consumable Fuels7.4% → 6.9%−0.4 pts
- Automobiles7.9% → 7.7%−0.2 pts
- Telecom - Services3.5% → 3.4%−0.2 pts
- IT - Software20.0% → 19.8%−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 | May 2023 | May 2025 | Nov 2025 | Feb 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|
| Banks | 13.1% | 25.8% | 26.2% | 25.7% | 24.6% | 24.6% |
| IT - Software | 20.8% | 12.7% | 15.3% | 16.4% | 20.0% | 19.8% |
| Power | 4.8% | 7.5% | 7.6% | 8.8% | 8.6% | 7.8% |
| Automobiles | 4.3% | 9.2% | 8.9% | 8.6% | 7.9% | 7.7% |
| Diversified FMCG | 8.9% | 5.7% | 5.8% | 6.4% | 6.7% | 7.1% |
| Consumable Fuels | 5.0% | 7.6% | 6.0% | 6.6% | 7.4% | 6.9% |
| Finance | 19.6% | 9.7% | 7.0% | 6.9% | 5.7% | 5.8% |
| Pharmaceuticals & Biotechnology | 4.1% | 5.3% | 5.1% | 5.1% | 4.9% | 5.2% |
| Telecom - Services | — | 2.7% | 4.4% | 3.8% | 3.5% | 3.4% |
| Consumer Services | 4.4% | 3.0% | 2.8% | 2.5% | 3.1% | 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, May 2026
11.7%
▼ 1.0 pts vs Apr 2026
- Cash alone
- 4.1%
- cash and net receivables
- A year earlier
- 19.7%
- May 2025 · now ▼ 7.9 pts
- Last 12 months
- 11.7% – 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 |