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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
₹1.47 L Cr
down ₹1,024 Cr vs Jul 2026
- Stocks held
- 63
- down 2 vs Jul 2026
- Top 10 weight
- 51.0%
- of the portfolio in its ten largest
- Cash & debt
- 9.3%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 10, trimmed 31
Parag Parikh Flexi Cap Fund is an active equity fund in the Flexi Cap category from PPFAS Mutual Fund. In August 2026 it disclosed 63 stocks worth ₹1.47 L Cr, down ₹1,024 Cr from Jul 2026. Its largest positions were HDFC Bank Limited (7.6%), ICICI Bank Limited (5.7%), Power Grid Corporation of India Limited (5.6%); the ten largest together made up 51.0% of the portfolio, and Banks was the biggest sector at 23.2% of its equity. Cash and debt stood at 9.3%. Compared with Jul 2026 the fund entered 0 new stocks and exited 2.
Against 43 other Flexi Cap funds
Concentration
98%
Top-10 weight is higher than 98% of peers
Breadth
42%
Holds more stocks than 42% of peers
Cash
91%
Holds more cash than 91% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.63%
- Δ weight
- up 0.09 pts
- Value
- ₹11,254 Cr
- Δ value
- up ₹52.1 Cr
- Status
- Held
- Weight
- 5.67%
- Δ weight
- up 0.11 pts
- Value
- ₹8,363 Cr
- Δ value
- up ₹107 Cr
- Status
- Added
- Weight
- 5.58%
- Δ weight
- down 0.40 pts
- Value
- ₹8,223 Cr
- Δ value
- down ₹646 Cr
- Status
- Trimmed
- Weight
- 5.26%
- Δ weight
- down 0.48 pts
- Value
- ₹7,750 Cr
- Δ value
- down ₹774 Cr
- Status
- Trimmed
- Weight
- 5.14%
- Δ weight
- up 0.28 pts
- Value
- ₹7,571 Cr
- Δ value
- up ₹365 Cr
- Status
- Added
- Weight
- 5.02%
- Δ weight
- up 0.11 pts
- Value
- ₹7,395 Cr
- Δ value
- up ₹112 Cr
- Status
- Added
- Weight
- 4.40%
- Δ weight
- up 0.33 pts
- Value
- ₹6,485 Cr
- Δ value
- up ₹450 Cr
- Status
- Added
- Weight
- 4.15%
- Δ weight
- down 0.08 pts
- Value
- ₹6,123 Cr
- Δ value
- down ₹162 Cr
- Status
- Trimmed
- Weight
- 4.14%
- Δ weight
- down 0.19 pts
- Value
- ₹6,103 Cr
- Δ value
- down ₹319 Cr
- Status
- Trimmed
- Weight
- 3.97%
- Δ weight
- up 0.17 pts
- Value
- ₹5,857 Cr
- Δ value
- up ₹210 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.42%
- Δ weight
- down 1.17 pts
- Value
- ₹5,047 Cr
- Δ value
- down ₹1,778 Cr
- Status
- Trimmed
- Weight
- 3.29%
- Δ weight
- up 0.03 pts
- Value
- ₹4,846 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Held
- Weight
- 2.97%
- Δ weight
- up 0.18 pts
- Value
- ₹4,377 Cr
- Δ value
- up ₹237 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- up 0.06 pts
- Value
- ₹4,247 Cr
- Δ value
- up ₹59.7 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- down 0.23 pts
- Value
- ₹4,126 Cr
- Δ value
- down ₹365 Cr
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- down 0.12 pts
- Value
- ₹3,947 Cr
- Δ value
- down ₹200 Cr
- Status
- Trimmed
- Embassy Office Parks REITreit invit
- Weight
- 2.48%
- Δ weight
- up 0.02 pts
- Value
- ₹3,653 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Held
- Weight
- 2.40%
- Δ weight
- up 0.21 pts
- Value
- ₹3,539 Cr
- Δ value
- up ₹288 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- down 0.10 pts
- Value
- ₹3,438 Cr
- Δ value
- down ₹166 Cr
- Status
- Trimmed
- Meta PlatformsMeta Platforms Registered Shares A · history in this fund
- Weight
- 2.18%
- Δ weight
- up 0.07 pts
- Value
- ₹3,220 Cr
- Δ value
- up ₹79.6 Cr
- Status
- Added
- Knowledge Realty Trustreit invit
- Weight
- 2.09%
- Δ weight
- up 2.09 pts
- Value
- ₹3,076 Cr
- Δ value
- up ₹3,076 Cr
- Status
- New
- Brookfield India Real Estate Trustreit invit
- Weight
- 1.60%
- Δ weight
- up 0.01 pts
- Value
- ₹2,355 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Held
- Weight
- 1.52%
- Δ weight
- up 0.06 pts
- Value
- ₹2,237 Cr
- Δ value
- up ₹66.5 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.05 pts
- Value
- ₹2,022 Cr
- Δ value
- down ₹91.9 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.09 pts
- Value
- ₹1,731 Cr
- Δ value
- up ₹128 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.01 pts
- Value
- ₹1,651 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.06 pts
- Value
- ₹1,175 Cr
- Δ value
- down ₹104 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.06 pts
- Value
- ₹1,013 Cr
- Δ value
- down ₹98.7 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.61 pts
- Value
- ₹947 Cr
- Δ value
- up ₹897 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.03 pts
- Value
- ₹842 Cr
- Δ value
- up ₹41.5 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.19 pts
- Value
- ₹704 Cr
- Δ value
- up ₹278 Cr
- Status
- Added
- Parag Parikh Liquid Fund- Direct Plan- Growthfund
- Weight
- 0.38%
- Δ weight
- down 0.50 pts
- Value
- ₹565 Cr
- Δ value
- down ₹752 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.03 pts
- Value
- ₹564 Cr
- Δ value
- down ₹45 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹519 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Bharat Petroleum Corporation Limitedmoney market
- Weight
- 0.34%
- Δ weight
- up 0.00 pts
- Value
- ₹498 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Kotak Mahindra Bank Limitedmoney market
- Weight
- 0.33%
- Δ weight
- up 0.00 pts
- Value
- ₹491 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Export Import Bank of Indiamoney market
- Weight
- 0.30%
- Δ weight
- up 0.00 pts
- Value
- ₹442 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Canara Bankmoney market
- Weight
- 0.30%
- Δ weight
- up 0.00 pts
- Value
- ₹442 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- National Bank For Agriculture and Rural Developmentmoney market
- Weight
- 0.27%
- Δ weight
- up 0.00 pts
- Value
- ₹399 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹381 Cr
- Δ value
- down ₹24.4 Cr
- Status
- Trimmed
- HDFC Bank Limitedmoney market
- Weight
- 0.25%
- Δ weight
- up 0.00 pts
- Value
- ₹374 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.10 pts
- Value
- ₹368 Cr
- Δ value
- up ₹150 Cr
- Status
- Added
- Kotak Mahindra Bank Limitedmoney market
- Weight
- 0.24%
- Δ weight
- up 0.00 pts
- Value
- ₹349 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- 364 Days Tbill (MDdebt
- Weight
- 0.24%
- Δ weight
- up 0.00 pts
- Value
- ₹348 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Held
- Weight
- 0.22%
- Δ weight
- up 0.01 pts
- Value
- ₹318 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Small Industries Dev Bank of Indiamoney market
- Weight
- 0.20%
- Δ weight
- up 0.00 pts
- Value
- ₹299 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Canara Bankmoney market
- Weight
- 0.20%
- Δ weight
- down 0.06 pts
- Value
- ₹296 Cr
- Δ value
- down ₹96.2 Cr
- Status
- Trimmed
- Indian Bankmoney market
- Weight
- 0.20%
- Δ weight
- up 0.00 pts
- Value
- ₹292 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Axis Bank Limitedmoney market
- Weight
- 0.17%
- Δ weight
- up 0.00 pts
- Value
- ₹250 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- National Bank For Agriculture and Rural Developmentmoney market
- Weight
- 0.17%
- Δ weight
- up 0.00 pts
- Value
- ₹244 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹236 Cr
- Δ value
- down ₹19.5 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- up 0.13 pts
- Value
- ₹231 Cr
- Δ value
- up ₹198 Cr
- Status
- Added
- National Bank For Agriculture and Rural Developmentmoney market
- Weight
- 0.15%
- Δ weight
- up 0.00 pts
- Value
- ₹219 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- 364 Days Tbill (MDdebt
- Weight
- 0.14%
- Δ weight
- up 0.00 pts
- Value
- ₹201 Cr
- Δ value
- up ₹94 L
- Status
- Held
- Hindustan Petroleum Corporation Limitedmoney market
- Weight
- 0.14%
- Δ weight
- up 0.00 pts
- Value
- ₹200 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- REC Ltd.money market
- Weight
- 0.14%
- Δ weight
- up 0.00 pts
- Value
- ₹199 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Small Industries Dev Bank of Indiamoney market
- Weight
- 0.13%
- Δ weight
- down 0.06 pts
- Value
- ₹199 Cr
- Δ value
- down ₹97.4 Cr
- Status
- Trimmed
- Bajaj Finance Limitedmoney market
- Weight
- 0.13%
- Δ weight
- up 0.00 pts
- Value
- ₹198 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Bank of Barodamoney market
- Weight
- 0.13%
- Δ weight
- up 0.00 pts
- Value
- ₹196 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Kotak Mahindra Bank Limitedmoney market
- Weight
- 0.13%
- Δ weight
- up 0.00 pts
- Value
- ₹195 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- ICICI Bank Limitedmoney market
- Weight
- 0.13%
- Δ weight
- up 0.00 pts
- Value
- ₹195 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.13%
- Δ weight
- up 0.00 pts
- Value
- ₹185 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Small Industries Dev Bank of Indiamoney market
- Weight
- 0.12%
- Δ weight
- up 0.00 pts
- Value
- ₹172 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.11%
- Δ weight
- down 0.09 pts
- Value
- ₹166 Cr
- Δ value
- down ₹132 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- up 0.01 pts
- Value
- ₹166 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹154 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up 0.01 pts
- Value
- ₹151 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Hindustan Petroleum Corporation Limitedmoney market
- Weight
- 0.10%
- Δ weight
- up 0.00 pts
- Value
- ₹150 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Export Import Bank of Indiamoney market
- Weight
- 0.10%
- Δ weight
- up 0.00 pts
- Value
- ₹149 Cr
- Δ value
- up ₹84 L
- Status
- Added
- National Bank For Agriculture and Rural Developmentmoney market
- Weight
- 0.10%
- Δ weight
- up 0.00 pts
- Value
- ₹146 Cr
- Δ value
- up ₹92 L
- Status
- Added
- National Bank For Agriculture and Rural Developmentmoney market
- Weight
- 0.10%
- Δ weight
- up 0.00 pts
- Value
- ₹146 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 0.10%
- Δ weight
- up 0.00 pts
- Value
- ₹141 Cr
- Δ value
- up ₹37 L
- Status
- Held
- Weight
- 0.10%
- Δ weight
- up 0.00 pts
- Value
- ₹141 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.09%
- Δ weight
- up 0.00 pts
- Value
- ₹131 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.09%
- Δ weight
- up 0.01 pts
- Value
- ₹129 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 0.09%
- Δ weight
- down 0.00 pts
- Value
- ₹129 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- NTPC Limitedmoney market
- Weight
- 0.08%
- Δ weight
- up 0.00 pts
- Value
- ₹125 Cr
- Δ value
- up ₹69 L
- Status
- Added
- 364 Days Tbill (MDdebt
- Weight
- 0.07%
- Δ weight
- up 0.00 pts
- Value
- ₹105 Cr
- Δ value
- up ₹46 L
- Status
- Held
- Punjab National Bankmoney market
- Weight
- 0.07%
- Δ weight
- up 0.00 pts
- Value
- ₹100 Cr
- Δ value
- up ₹53 L
- Status
- Added
- HDFC Bank Limitedmoney market
- Weight
- 0.07%
- Δ weight
- up 0.00 pts
- Value
- ₹99.7 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Small Industries Development Bank of Indiamoney market
- Weight
- 0.07%
- Δ weight
- up 0.00 pts
- Value
- ₹98.8 Cr
- Δ value
- up ₹68 L
- Status
- Added
- HDFC Bank Limitedmoney market
- Weight
- 0.07%
- Δ weight
- up 0.00 pts
- Value
- ₹98.7 Cr
- Δ value
- up ₹66 L
- Status
- Added
- HDFC Bank Limitedmoney market
- Weight
- 0.07%
- Δ weight
- up 0.00 pts
- Value
- ₹97.4 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Bank of Barodamoney market
- Weight
- 0.07%
- Δ weight
- up 0.00 pts
- Value
- ₹97.2 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Bank of Barodamoney market
- Weight
- 0.07%
- Δ weight
- up 0.00 pts
- Value
- ₹97.2 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Sundaram Finance Limitedmoney market
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹93.2 Cr
- Δ value
- up ₹93.2 Cr
- Status
- New
- Weight
- 0.06%
- Δ weight
- up 0.00 pts
- Value
- ₹85.9 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.05%
- Δ weight
- down 0.00 pts
- Value
- ₹77.3 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down 0.00 pts
- Value
- ₹67.5 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down 0.02 pts
- Value
- ₹62.3 Cr
- Δ value
- down ₹30.5 Cr
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- up 0.00 pts
- Value
- ₹61.5 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.04%
- Δ weight
- up 0.00 pts
- Value
- ₹54.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.03%
- Δ weight
- up 0.00 pts
- Value
- ₹50 Cr
- Δ value
- up ₹20 L
- Status
- Held
- Bank of Barodamoney market
- Weight
- 0.03%
- Δ weight
- up 0.00 pts
- Value
- ₹49.9 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Bajaj Finance Limitedmoney market
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹49.4 Cr
- Δ value
- up ₹49.4 Cr
- Status
- New
- Power Finance Corporation Limitedmoney market
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹49.3 Cr
- Δ value
- up ₹49.3 Cr
- Status
- New
- Axis Bank Limitedmoney market
- Weight
- 0.03%
- Δ weight
- up 0.00 pts
- Value
- ₹49.2 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Punjab National Bankmoney market
- Weight
- 0.03%
- Δ weight
- up 0.00 pts
- Value
- ₹48.6 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Small Industries Development Bank of Indiamoney market
- Weight
- 0.03%
- Δ weight
- up 0.00 pts
- Value
- ₹47.3 Cr
- Δ value
- up ₹23 L
- Status
- Held
- Weight
- 0.03%
- Δ weight
- up 0.00 pts
- Value
- ₹43.4 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- up 0.00 pts
- Value
- ₹42.1 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- down 0.00 pts
- Value
- ₹36.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- up 0.00 pts
- Value
- ₹33.7 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- HDFC Bank Limitedmoney market
- Weight
- 0.02%
- Δ weight
- up 0.00 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹14 L
- Status
- Added
- ICICI Securities Limitedmoney market
- Weight
- 0.02%
- Δ weight
- up 0.00 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Bank of Barodamoney market
- Weight
- 0.02%
- Δ weight
- down 0.10 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹147 Cr
- Status
- Trimmed
- Bank of Barodamoney market
- Weight
- 0.02%
- Δ weight
- up 0.00 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- up 0.00 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- up 0.00 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- up 0.00 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.01%
- Δ weight
- down 0.00 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- up 0.00 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- down 0.00 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- down 0.00 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- down 0.00 pts
- Value
- ₹28 L
- Δ value
- down ₹8 L
- Status
- Trimmed
What changed, Jul 2026 to Aug 2026
New New positions (0)
None.
Exited Exited (2)
- Eternal Limitedwas 0.1% · ₹182 Cr
- BSE Limitedwas 0.0% · ₹36.7 Cr
Added Biggest additions
- DLF Limitedup ₹897 Cr (+0.61% pts)
- Kotak Mahindra Bank Limitedup ₹450 Cr (+0.33% pts)
- Bajaj Holdings & Investment Limitedup ₹365 Cr (+0.28% pts)
- Microsoft Corp ₹288 Cr (+0.21% 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 Jul 2026, the weight rose most in Realty (+2.8 pts) and Gas (+0.4 pts), and fell most in Diversified FMCG (−0.8 pts) and Power (−0.7 pts).
- Realty4.7% → 7.5%+2.8 pts
- Gas1.7% → 2.1%+0.4 pts
- Auto Components0.0% → 0.2%+0.1 pts
- Diversified FMCG6.6% → 5.9%−0.8 pts
- Power6.8% → 6.2%−0.7 pts
- IT - Software19.3% → 18.7%−0.6 pts
- Telecom - Services3.5% → 3.1%−0.4 pts
- Consumer Services2.8% → 2.6%−0.2 pts
- Automobiles7.6% → 7.4%−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 | Aug 2023 | Aug 2025 | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|
| Banks | 22.6% | 25.5% | 24.6% | 23.4% | 23.1% | 23.2% |
| IT - Software | 20.2% | 12.4% | 15.7% | 18.9% | 19.3% | 18.7% |
| Realty | — | 0.8% | 4.3% | 4.8% | 4.7% | 7.5% |
| Automobiles | 4.9% | 9.0% | 8.2% | 7.3% | 7.6% | 7.4% |
| Finance | 9.8% | 8.4% | 6.6% | 5.6% | 6.3% | 6.4% |
| Power | 5.7% | 7.6% | 8.4% | 7.5% | 6.8% | 6.2% |
| Diversified FMCG | 7.7% | 6.0% | 6.1% | 6.8% | 6.6% | 5.9% |
| Consumable Fuels | 6.0% | 6.8% | 6.3% | 6.6% | 5.6% | 5.6% |
| Pharmaceuticals & Biotechnology | 4.5% | 5.0% | 4.9% | 5.0% | 4.8% | 4.7% |
| Telecom - Services | — | 4.5% | 3.7% | 3.2% | 3.5% | 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, Aug 2026
9.3%
▼ 2.4 pts vs Jul 2026
- Cash alone
- 3.4%
- cash and net receivables
- A year earlier
- 21.7%
- Aug 2025 · now ▼ 12.4 pts
- Last 12 months
- 9.3% – 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 |