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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
₹1.48 L Cr
up ₹5,041 Cr vs Jun 2026
- Stocks held
- 65
- unchanged
- Top 10 weight
- 51.0%
- of the portfolio in its ten largest
- Cash & debt
- 11.7%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 20
Parag Parikh Flexi Cap Fund is an active equity fund in the Flexi Cap category from PPFAS Mutual Fund. In July 2026 it disclosed 65 stocks worth ₹1.48 L Cr, up ₹5,041 Cr from Jun 2026. Its largest positions were HDFC Bank Limited (7.5%), Power Grid Corporation of India Limited (6.0%), ITC Limited (5.7%); the ten largest together made up 51.0% of the portfolio, and Banks was the biggest sector at 23.1% of its equity. Cash and debt stood at 11.7%. Compared with Jun 2026 the fund entered 0 new stocks and exited 0.
Against 43 other Flexi Cap funds
Concentration
98%
Top-10 weight is higher than 98% of peers
Breadth
44%
Holds more stocks than 44% of peers
Cash
93%
Holds more cash than 93% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.55%
- Δ weight
- down 0.79 pts
- Value
- ₹11,202 Cr
- Δ value
- down ₹746 Cr
- Status
- Trimmed
- Weight
- 5.98%
- Δ weight
- down 0.25 pts
- Value
- ₹8,869 Cr
- Δ value
- down ₹64 Cr
- Status
- Trimmed
- Weight
- 5.74%
- Δ weight
- down 0.33 pts
- Value
- ₹8,524 Cr
- Δ value
- down ₹180 Cr
- Status
- Trimmed
- Weight
- 5.56%
- Δ weight
- up 0.05 pts
- Value
- ₹8,256 Cr
- Δ value
- up ₹346 Cr
- Status
- Added
- Weight
- 4.91%
- Δ weight
- down 0.45 pts
- Value
- ₹7,283 Cr
- Δ value
- down ₹393 Cr
- Status
- Trimmed
- Weight
- 4.85%
- Δ weight
- up 0.23 pts
- Value
- ₹7,206 Cr
- Δ value
- up ₹567 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.60%
- Δ weight
- up 0.33 pts
- Value
- ₹6,824 Cr
- Δ value
- up ₹712 Cr
- Status
- Added
- Weight
- 4.33%
- Δ weight
- down 0.13 pts
- Value
- ₹6,422 Cr
- Δ value
- up ₹29.6 Cr
- Status
- Held
- Weight
- 4.23%
- Δ weight
- up 0.79 pts
- Value
- ₹6,285 Cr
- Δ value
- up ₹1,346 Cr
- Status
- Added
- Weight
- 4.07%
- Δ weight
- down 0.16 pts
- Value
- ₹6,035 Cr
- Δ value
- down ₹30.1 Cr
- Status
- Held
- Weight
- 3.80%
- Δ weight
- up 0.25 pts
- Value
- ₹5,646 Cr
- Δ value
- up ₹548 Cr
- Status
- Added
- Weight
- 3.25%
- Δ weight
- up 0.27 pts
- Value
- ₹4,830 Cr
- Δ value
- up ₹554 Cr
- Status
- Added
- Weight
- 3.03%
- Δ weight
- up 0.08 pts
- Value
- ₹4,491 Cr
- Δ value
- up ₹273 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- up 0.31 pts
- Value
- ₹4,187 Cr
- Δ value
- up ₹591 Cr
- Status
- Added
- Weight
- 2.79%
- Δ weight
- down 0.05 pts
- Value
- ₹4,147 Cr
- Δ value
- up ₹70 Cr
- Status
- Added
- Weight
- 2.79%
- Δ weight
- down 0.37 pts
- Value
- ₹4,140 Cr
- Δ value
- down ₹391 Cr
- Status
- Trimmed
- Embassy Office Parks REITreit invit
- Weight
- 2.46%
- Δ weight
- down 0.09 pts
- Value
- ₹3,649 Cr
- Δ value
- down ₹42 L
- Status
- Held
- Weight
- 2.43%
- Δ weight
- up 0.24 pts
- Value
- ₹3,604 Cr
- Δ value
- up ₹467 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.39 pts
- Value
- ₹3,251 Cr
- Δ value
- up ₹662 Cr
- Status
- Added
- Meta PlatformsMeta Platforms Registered Shares A · history in this fund
- Weight
- 2.12%
- Δ weight
- down 0.08 pts
- Value
- ₹3,140 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Held
- Brookfield India Real Estate Trustreit invit
- Weight
- 1.59%
- Δ weight
- down 0.01 pts
- Value
- ₹2,354 Cr
- Δ value
- up ₹72 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.03 pts
- Value
- ₹2,171 Cr
- Δ value
- up ₹27.4 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.04 pts
- Value
- ₹2,114 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.17 pts
- Value
- ₹1,642 Cr
- Δ value
- down ₹184 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.01 pts
- Value
- ₹1,603 Cr
- Δ value
- up ₹39.8 Cr
- Status
- Added
- Parag Parikh Liquid Fund- Direct Plan- Growthfund
- Weight
- 0.89%
- Δ weight
- up 0.04 pts
- Value
- ₹1,318 Cr
- Δ value
- up ₹106 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.03 pts
- Value
- ₹1,280 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Held
- Weight
- 0.75%
- Δ weight
- up 0.02 pts
- Value
- ₹1,112 Cr
- Δ value
- up ₹59.8 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.04 pts
- Value
- ₹801 Cr
- Δ value
- up ₹77.9 Cr
- Status
- Added
- Axis Bank Limitedmoney market
- Weight
- 0.42%
- Δ weight
- down 0.01 pts
- Value
- ₹624 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.04 pts
- Value
- ₹609 Cr
- Δ value
- up ₹72.9 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.01 pts
- Value
- ₹531 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Bharat Petroleum Corporation Limitedmoney market
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹495 Cr
- Δ value
- up ₹495 Cr
- Status
- New
- Kotak Mahindra Bank Limitedmoney market
- Weight
- 0.33%
- Δ weight
- down 0.01 pts
- Value
- ₹487 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Held
- Export Import Bank of Indiamoney market
- Weight
- 0.30%
- Δ weight
- up 0.13 pts
- Value
- ₹439 Cr
- Δ value
- up ₹196 Cr
- Status
- Added
- Canara Bankmoney market
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹439 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.09 pts
- Value
- ₹426 Cr
- Δ value
- up ₹145 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.00 pts
- Value
- ₹405 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Export Import Bank of Indiamoney market
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹399 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- National Bank For Agriculture and Rural Developmentmoney market
- Weight
- 0.27%
- Δ weight
- down 0.08 pts
- Value
- ₹397 Cr
- Δ value
- down ₹96.6 Cr
- Status
- Trimmed
- Canara Bankmoney market
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹392 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- HDFC Bank Limitedmoney market
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹372 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Kotak Mahindra Bank Limitedmoney market
- Weight
- 0.23%
- Δ weight
- down 0.23 pts
- Value
- ₹347 Cr
- Δ value
- down ₹319 Cr
- Status
- Trimmed
- 364 Days Tbill (MDdebt
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹346 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Held
- Weight
- 0.20%
- Δ weight
- down 0.00 pts
- Value
- ₹302 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.03 pts
- Value
- ₹298 Cr
- Δ value
- down ₹29.3 Cr
- Status
- Trimmed
- Small Industries Dev Bank of Indiamoney market
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹297 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Small Industries Dev Bank of Indiamoney market
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹296 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Indian Bankmoney market
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹295 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Indian Bankmoney market
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹290 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down 0.02 pts
- Value
- ₹256 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Axis Bank Limitedmoney market
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹249 Cr
- Δ value
- up ₹249 Cr
- Status
- New
- Bank of Barodamoney market
- Weight
- 0.17%
- Δ weight
- down 0.00 pts
- Value
- ₹247 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- National Bank For Agriculture and Rural Developmentmoney market
- Weight
- 0.16%
- Δ weight
- down 0.00 pts
- Value
- ₹242 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- National Bank For Agriculture and Rural Developmentmoney market
- Weight
- 0.15%
- Δ weight
- down 0.00 pts
- Value
- ₹218 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.15%
- Δ weight
- up 0.01 pts
- Value
- ₹218 Cr
- Δ value
- up ₹27.6 Cr
- Status
- Added
- 364 Days Tbill (MDdebt
- Weight
- 0.13%
- Δ weight
- down 0.00 pts
- Value
- ₹200 Cr
- Δ value
- up ₹76 L
- Status
- Held
- Hindustan Petroleum Corporation Limitedmoney market
- Weight
- 0.13%
- Δ weight
- down 0.00 pts
- Value
- ₹198 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- REC Ltd.money market
- Weight
- 0.13%
- Δ weight
- down 0.00 pts
- Value
- ₹198 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Bajaj Finance Limitedmoney market
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹197 Cr
- Δ value
- up ₹197 Cr
- Status
- New
- Bank of Barodamoney market
- Weight
- 0.13%
- Δ weight
- down 0.00 pts
- Value
- ₹195 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Kotak Mahindra Bank Limitedmoney market
- Weight
- 0.13%
- Δ weight
- down 0.00 pts
- Value
- ₹194 Cr
- Δ value
- up ₹95 L
- Status
- Held
- ICICI Bank Limitedmoney market
- Weight
- 0.13%
- Δ weight
- down 0.00 pts
- Value
- ₹193 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 0.13%
- Δ weight
- up 0.00 pts
- Value
- ₹186 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 0.12%
- Δ weight
- down 0.03 pts
- Value
- ₹182 Cr
- Δ value
- down ₹34.3 Cr
- Status
- Trimmed
- Bank of Barodamoney market
- Weight
- 0.12%
- Δ weight
- down 0.00 pts
- Value
- ₹171 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Small Industries Dev Bank of Indiamoney market
- Weight
- 0.11%
- Δ weight
- down 0.00 pts
- Value
- ₹171 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- down 0.03 pts
- Value
- ₹167 Cr
- Δ value
- down ₹37 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- up 0.01 pts
- Value
- ₹158 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Bank of Barodamoney market
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹150 Cr
- Δ value
- up ₹150 Cr
- Status
- New
- Hindustan Petroleum Corporation Limitedmoney market
- Weight
- 0.10%
- Δ weight
- down 0.00 pts
- Value
- ₹149 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Export Import Bank of Indiamoney market
- Weight
- 0.10%
- Δ weight
- down 0.00 pts
- Value
- ₹149 Cr
- Δ value
- up ₹76 L
- Status
- Added
- National Bank For Agriculture and Rural Developmentmoney market
- Weight
- 0.10%
- Δ weight
- down 0.00 pts
- Value
- ₹145 Cr
- Δ value
- up ₹74 L
- Status
- Added
- National Bank For Agriculture and Rural Developmentmoney market
- Weight
- 0.10%
- Δ weight
- down 0.00 pts
- Value
- ₹145 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- down 0.01 pts
- Value
- ₹141 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 0.00 pts
- Value
- ₹139 Cr
- Δ value
- down ₹60 L
- Status
- Held
- Weight
- 0.09%
- Δ weight
- up 0.01 pts
- Value
- ₹138 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 0.09%
- Δ weight
- up 0.00 pts
- Value
- ₹134 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.09%
- Δ weight
- down 0.00 pts
- Value
- ₹127 Cr
- Δ value
- up ₹6 L
- Status
- Held
- NTPC Limitedmoney market
- Weight
- 0.08%
- Δ weight
- down 0.00 pts
- Value
- ₹124 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 0.08%
- Δ weight
- up 0.01 pts
- Value
- ₹113 Cr
- Δ value
- up ₹20.8 Cr
- Status
- Added
- 364 Days Tbill (MDdebt
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹105 Cr
- Δ value
- up ₹105 Cr
- Status
- New
- Axis Bank Limitedmoney market
- Weight
- 0.07%
- Δ weight
- down 0.00 pts
- Value
- ₹99.8 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Punjab National Bankmoney market
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹99.4 Cr
- Δ value
- up ₹99.4 Cr
- Status
- New
- HDFC Bank Limitedmoney market
- Weight
- 0.07%
- Δ weight
- down 0.00 pts
- Value
- ₹99.1 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Small Industries Development Bank of Indiamoney market
- Weight
- 0.07%
- Δ weight
- down 0.00 pts
- Value
- ₹98.1 Cr
- Δ value
- up ₹51 L
- Status
- Added
- HDFC Bank Limitedmoney market
- Weight
- 0.07%
- Δ weight
- down 0.00 pts
- Value
- ₹98.1 Cr
- Δ value
- up ₹50 L
- Status
- Added
- HDFC Bank Limitedmoney market
- Weight
- 0.07%
- Δ weight
- down 0.00 pts
- Value
- ₹96.8 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Bank of Barodamoney market
- Weight
- 0.07%
- Δ weight
- down 0.00 pts
- Value
- ₹96.6 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Bank of Barodamoney market
- Weight
- 0.07%
- Δ weight
- down 0.00 pts
- Value
- ₹96.6 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.06%
- Δ weight
- down 0.00 pts
- Value
- ₹92.8 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down 0.00 pts
- Value
- ₹82.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.05%
- Δ weight
- down 0.00 pts
- Value
- ₹80.9 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.05%
- Δ weight
- down 0.00 pts
- Value
- ₹71 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.04%
- Δ weight
- down 0.02 pts
- Value
- ₹59.2 Cr
- Δ value
- down ₹32.5 Cr
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down 0.00 pts
- Value
- ₹52 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.03%
- Δ weight
- up 0.00 pts
- Value
- ₹50.9 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.03%
- Δ weight
- up 0.00 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Bank of Barodamoney market
- Weight
- 0.03%
- Δ weight
- down 0.02 pts
- Value
- ₹49.6 Cr
- Δ value
- down ₹24.4 Cr
- Status
- Trimmed
- Axis Bank Limitedmoney market
- Weight
- 0.03%
- Δ weight
- down 0.00 pts
- Value
- ₹48.9 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Punjab National Bankmoney market
- Weight
- 0.03%
- Δ weight
- down 0.00 pts
- Value
- ₹48.3 Cr
- Δ value
- up ₹24 L
- Status
- Held
- Small Industries Development Bank of Indiamoney market
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹47.1 Cr
- Δ value
- up ₹47.1 Cr
- Status
- New
- Mindspace Business Parks REITreit invit
- Weight
- 0.03%
- Δ weight
- up 0.00 pts
- Value
- ₹42.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.03%
- Δ weight
- up 0.00 pts
- Value
- ₹42.8 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.03%
- Δ weight
- up 0.00 pts
- Value
- ₹41.8 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 0.03%
- Δ weight
- up 0.00 pts
- Value
- ₹37.3 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.02%
- Δ weight
- down 0.01 pts
- Value
- ₹36.7 Cr
- Δ value
- down ₹17.4 Cr
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down 0.00 pts
- Value
- ₹33.9 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 0.02%
- Δ weight
- up 0.01 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- HDFC Bank Limitedmoney market
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹24.8 Cr
- Status
- New
- ICICI Securities Limitedmoney market
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹24.7 Cr
- Status
- New
- Bank of Barodamoney market
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹24.4 Cr
- Status
- New
- Weight
- 0.02%
- Δ weight
- up 0.00 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.02%
- Δ weight
- up 0.00 pts
- Value
- ₹23 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.01%
- Δ weight
- down 0.00 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down 0.00 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- up 0.00 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- down 0.00 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- down 0.00 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.00%
- Δ weight
- down 0.00 pts
- Value
- ₹36 L
- Δ value
- down ₹2 L
- Status
- Trimmed
What changed, Jun 2026 to Jul 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- HCL Technologies Limitedup ₹1,346 Cr (+0.79% pts)
- Microsoft Corpup ₹662 Cr (+0.39% pts)
- Tata Consultancy Services Limitedup ₹591 Cr (+0.31% pts)
- Bajaj Holdings & Investment Limitedup ₹567 Cr (+0.23% pts)
- Infosys Limitedup ₹554 Cr (+0.27% 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 Jun 2026, the weight rose most in IT - Software (+1.9 pts) and Finance (+0.3 pts), and fell most in Banks (−1.4 pts) and Consumable Fuels (−0.5 pts).
- IT - Software17.3% → 19.3%+1.9 pts
- Finance6.0% → 6.3%+0.3 pts
- Consumer Services2.5% → 2.8%+0.3 pts
- Automobiles7.4% → 7.6%+0.3 pts
- Gas1.6% → 1.7%+0.1 pts
- Telecom - Services3.4% → 3.5%+0.1 pts
- Banks24.5% → 23.1%−1.4 pts
- Consumable Fuels6.1% → 5.6%−0.5 pts
- Diversified FMCG7.0% → 6.6%−0.4 pts
- Power7.1% → 6.8%−0.3 pts
- Pharmaceuticals & Biotechnology5.0% → 4.8%−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 | Jul 2023 | Jul 2025 | Jan 2026 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|
| Banks | 22.4% | 25.3% | 25.3% | 23.4% | 24.5% | 23.1% |
| IT - Software | 20.0% | 12.2% | 16.7% | 19.0% | 17.3% | 19.3% |
| Automobiles | 4.1% | 8.8% | 8.2% | 7.5% | 7.4% | 7.6% |
| Power | 6.2% | 7.6% | 7.4% | 8.2% | 7.1% | 6.8% |
| Diversified FMCG | 8.3% | 5.7% | 6.2% | 6.4% | 7.0% | 6.6% |
| Finance | 9.8% | 9.1% | 6.8% | 5.4% | 6.0% | 6.3% |
| Consumable Fuels | 5.7% | 6.8% | 6.5% | 7.0% | 6.1% | 5.6% |
| Pharmaceuticals & Biotechnology | 4.5% | 5.0% | 4.8% | 4.7% | 5.0% | 4.8% |
| Realty | — | 0.7% | 1.7% | 4.8% | 4.8% | 4.7% |
| Telecom - Services | — | 4.5% | 3.9% | 3.4% | 3.4% | 3.5% |
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, Jul 2026
11.7%
▲ 0.3 pts vs Jun 2026
- Cash alone
- 4.6%
- cash and net receivables
- A year earlier
- 20.7%
- Jul 2025 · now ▼ 9.0 pts
- Last 12 months
- 11.5% – 21.7%
- 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 |