Parag Parikh Flexi Cap Fund - Direct Plan - Growth Portfolio | PPFAS Mutual Fund Portfolio

Portfolio Turnover Ratio : 36.96%. Category average turnover ratio is 165.50%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 66.50% | F&O Holdings : 0.00%| Foreign Equity Holdings : 11.85%| Total : 78.35%

No of Stocks : 82 (Category Avg - 62.33) | Large Cap Investments : 51.12%| Mid Cap Investments : 2.38% | Small Cap Investments : 3.28% | Other : 21.57%

Portfolio Summary (as on 31st Jul,2025)

Particulars	This Scheme	Category
No. of Stocks	82	62.02
Top 5 Stock Weight	31.04%	26.2%
Top 10 Stock Weight	49.93%	40.63%
Top 3 Sector Weight	38.7%	31.46%

Category - Flexi Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	92146.02	91137.84
Holdings in large cap stocks	51.12%	40.26%
Holdings in mid cap stocks	2.38%	12.73%
Holdings in small cap stocks	3.28%	11.49%

Category - Flexi Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Jul,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
HDFC Bank Ltd.	Private sector bank	90557.6	7.99%	-0.07%	8.43% (Feb 2025)	7.98% (Aug 2024)	4.49 Cr	4.09 L
Bajaj Holdings & Investment Ltd.	Holding company	74268.1	6.56%	-0.37%	7.22% (Dec 2024)	6.46% (Apr 2025)	53.19 L	0.00
Power Grid Corporation of India Ltd.	Power - transmission	67159.2	5.93%	-0.16%	7.29% (Sep 2024)	5.52% (Feb 2025)	23.08 Cr	65.71 L
Coal India Ltd.	Coal	60983.6	5.38%	-0.37%	6.49% (Oct 2024)	5.38% (Jul 2025)	16.20 Cr	0.00
ICICI Bank Ltd.	Private sector bank	58671.7	5.18%	0.40%	5.32% (Oct 2024)	4.78% (Jun 2025)	3.96 Cr	31.16 L
ITC Limited	Diversified fmcg	50328.9	4.44%	0.01%	5.65% (Aug 2024)	4.4% (May 2025)	12.22 Cr	47.50 L
Kotak Mahindra Bank Ltd.	Private sector bank	43517.5	3.84%	-0.17%	4.59% (Mar 2025)	2.5% (Aug 2024)	2.20 Cr	15.21 L
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	40520.1	3.58%	-0.23%	3.81% (Jun 2025)	0.03% (Sep 2024)	2.12 Cr	2.30 L
Facebook	Foreign equity	40047.5	3.54%	0.15%	3.93% (Feb 2025)	2.78% (Apr 2025)	5.91 L	0.00
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	39512.4	3.49%	-0.07%	3.56% (Jun 2025)	0.03% (Aug 2024)	1.23 Cr	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Jul,2025)

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M-Cap

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Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
HDFC Bank Ltd.	Private sector bank	19.93	90557.6	7.99%	-0.07%	8.43% (Feb 2025)	7.98% (Aug 2024)	4.49 Cr	4.09 L	Other	21.57
Bajaj Holdings & Investment Ltd.	Holding company	6.57	74268.1	6.56%	-0.37%	7.22% (Dec 2024)	6.46% (Apr 2025)	53.19 L	0.00	Large Cap	51.12
Power Grid Corporation of India Ltd.	Power - transmission	5.93	67159.2	5.93%	-0.16%	7.29% (Sep 2024)	5.52% (Feb 2025)	23.08 Cr	65.71 L	Large Cap	51.12
Coal India Ltd.	Coal	5.38	60983.6	5.38%	-0.37%	6.49% (Oct 2024)	5.38% (Jul 2025)	16.20 Cr	0.00	Large Cap	51.12
ICICI Bank Ltd.	Private sector bank	19.93	58671.7	5.18%	0.40%	5.32% (Oct 2024)	4.78% (Jun 2025)	3.96 Cr	31.16 L	Large Cap	51.12
ITC Limited	Diversified fmcg	4.48	50328.9	4.44%	0.01%	5.65% (Aug 2024)	4.4% (May 2025)	12.22 Cr	47.50 L	Large Cap	51.12
Kotak Mahindra Bank Ltd.	Private sector bank	19.93	43517.5	3.84%	-0.17%	4.59% (Mar 2025)	2.5% (Aug 2024)	2.20 Cr	15.21 L	Large Cap	51.12
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	3.58	40520.1	3.58%	-0.23%	3.81% (Jun 2025)	0.03% (Sep 2024)	2.12 Cr	2.30 L	Large Cap	51.12
Facebook	Foreign equity	11.85	40047.5	3.54%	0.15%	3.93% (Feb 2025)	2.78% (Apr 2025)	5.91 L	0.00	Other	21.57
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	6.92	39512.4	3.49%	-0.07%	3.56% (Jun 2025)	0.03% (Aug 2024)	1.23 Cr	0.00	Large Cap	51.12
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	6.92	38097.2	3.36%	-0.03%	4.89% (Sep 2024)	3.36% (Jul 2025)	30.22 L	0.00	Large Cap	51.12
Microsoft Corp	Foreign equity	11.85	34258.6	3.02%	0.19%	3.27% (Aug 2024)	2.48% (Apr 2025)	7.33 L	0.00	Other	21.57
Axis Bank Ltd.	Private sector bank	19.93	32166.6	2.84%	-0.12%	3.54% (Aug 2024)	2.84% (Jul 2025)	3.01 Cr	28.50 L	Large Cap	51.12
Alphabet Inc	Foreign equity	11.85	31735.2	2.80%	0.22%	3.71% (Jan 2025)	2.57% (Apr 2025)	18.88 L	660.00	Other	21.57
Amazon.com	Foreign equity	11.85	28210.4	2.49%	0.15%	3.15% (Jan 2025)	2.17% (Apr 2025)	13.76 L	520.00	Other	21.57
HCL Technologies Limited	Computers - software & consulting	3.81	27460	2.42%	-0.49%	4.18% (Aug 2024)	2.42% (Jul 2025)	1.87 Cr	1.48 L	Large Cap	51.12
Cipla Ltd.	Pharmaceuticals	3.98	14692.1	1.30%	0.05%	1.3% (Jul 2025)	0.76% (Nov 2024)	94.51 L	3.04 L	Large Cap	51.12
Dr. Reddys Laboratories Ltd.	Pharmaceuticals	3.98	14249.8	1.26%	0.06%	1.26% (Jul 2025)	0.96% (Oct 2024)	1.12 Cr	8.76 L	Other	21.57
Infosys Ltd.	Computers - software & consulting	3.81	14043.5	1.24%	-0.11%	2.16% (Aug 2024)	1.24% (Jul 2025)	93.06 L	0.00	Large Cap	51.12
Zydus Lifesciences Ltd.	Pharmaceuticals	3.98	14033.4	1.24%	-0.04%	1.28% (May 2025)	0.94% (Oct 2024)	1.45 Cr	2.12 L	Mid Cap	2.38
Balkrishna Industries Ltd.	Tyres & rubber products	0.99	11210.8	0.99%	0.06%	1.55% (Sep 2024)	0.93% (Jun 2025)	41.89 L	0.00	Mid Cap	2.38
Zydus Wellness Ltd.	Packaged foods	0.79	8928	0.79%	-0.02%	0.81% (Jun 2025)	0% (Aug 2024)	44.00 L	0.00	Small Cap	3.28
Reliance Industries Ltd.	Refineries & marketing	0.78	8715.2	0.77%	-0.11%	0.92% (Apr 2025)	0.01% (Sep 2024)	62.69 L	-2.18 L	Large Cap	51.12
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	1.07	6136.9	0.54%	-0.11%	1.65% (Aug 2024)	0.45% (Feb 2025)	7.98 L	0.00	Small Cap	3.28
Indian Energy Exchange Ltd.	Exchange and data platform	1.07	5981.2	0.53%	-0.24%	1.15% (Aug 2024)	0.53% (Jul 2025)	4.42 Cr	0.00	Small Cap	3.28
EID-Parry (India) Ltd.	Other agricultural products	0.44	4930.5	0.44%	0.09%	0.44% (Jul 2025)	0.2% (Feb 2025)	39.97 L	4.80 L	Small Cap	3.28
Narayana Hrudayalaya Ltd.	Hospital	0.34	3822.6	0.34%	-0.05%	0.39% (Jun 2025)	0% (Aug 2024)	19.96 L	0.00	Small Cap	3.28
Central Depository Services (India) Ltd.	Depositories, clearing houses and other intermediaries	0.3	3353.4	0.30%	-0.07%	1.75% (Aug 2024)	0.29% (Feb 2025)	22.65 L	0.00	Small Cap	3.28
Bajaj Finance Ltd.	Non banking financial company (nbfc)	0.36	2249.7	0.20%	-0.02%	0.35% (Sep 2024)	0.2% (Jul 2025)	25.53 L	0.00	Other	21.57
ICRA Ltd.	Ratings	0.17	1904.8	0.17%	-0.01%	0.37% (Sep 2024)	0.16% (Apr 2025)	2.87 L	0.00	Small Cap	3.28
Tata Consultancy Services Ltd.	Computers - software & consulting	3.81	1741.5	0.15%	-0.03%	0.22% (Mar 2025)	0% (Aug 2024)	5.73 L	0.00	Large Cap	51.12
- Jio Financial Services Ltd.	Non banking financial company (nbfc)	0.36	1660.4	0.15%	0.00%	0.15% (Jul 2025)	0% (Aug 2024)	50.43 L	0.00	Other	21.57
- Maharashtra Scooters Ltd.	Investment company	0.11	1286.9	0.11%	0.00%	0.11% (Jun 2025)	0.08% (Jan 2025)	80.16 k	0.00	Small Cap	3.28
- Larsen & Toubro Ltd.	Civil construction	0.1	1081.9	0.10%	0.00%	0.11% (May 2025)	0% (Oct 2024)	2.98 L	0.00	Large Cap	51.12
Ipca Laboratories Ltd.	Pharmaceuticals	3.98	834.6	0.07%	-0.10%	0.69% (Oct 2024)	0.07% (Jul 2025)	5.66 L	-7.45 L	Other	21.57
Tata Motors Ltd.	Passenger cars & utility vehicles	6.92	831.6	0.07%	-0.01%	0.09% (May 2025)	0.02% (Dec 2024)	12.49 L	-0.13 L	Large Cap	51.12
- Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	3.98	799.9	0.07%	0.00%	0.09% (Apr 2025)	0% (Aug 2024)	4.69 L	0.00	Large Cap	51.12
- Hindalco Industries Ltd.	Aluminium	0.07	789.9	0.07%	0.00%	0.08% (Mar 2025)	0.02% (Dec 2024)	11.56 L	0.00	Large Cap	51.12
- National Thermal Power Corporation Ltd.	Power generation	0.05	579.6	0.05%	0.00%	0.06% (May 2025)	0% (Aug 2024)	17.34 L	0.00	Large Cap	51.12
- RBL Bank Ltd.	Private sector bank	19.93	549	0.05%	0.00%	0.05% (Jul 2025)	0% (Aug 2024)	20.57 L	0.00	Mid Cap	2.38
- DLF Ltd.	Residential, commercial projects	0.04	423.8	0.04%	0.00%	0.04% (Jul 2025)	0.01% (Dec 2024)	5.40 L	-0.83 k	Large Cap	51.12
- Steel Authority Of India Ltd.	Iron & steel products	0.05	415	0.04%	0.00%	0.05% (May 2025)	0% (Aug 2024)	33.42 L	0.00	Mid Cap	2.38
Hindustan Unilever Ltd.	Diversified fmcg	4.48	403.9	0.04%	0.01%	0.04% (Jul 2025)	0% (Nov 2024)	1.60 L	0.00	Large Cap	51.12
Bharat Electronics Ltd.	Aerospace & defense	0.03	313.4	0.03%	-0.01%	0.05% (May 2025)	0.03% (Feb 2025)	8.18 L	-2.17 L	Mid Cap	2.38
- Punjab National Bank	Public sector bank	0.03	285.8	0.03%	0.00%	0.04% (Mar 2025)	0% (Aug 2024)	27.12 L	-3.76 L	Large Cap	51.12
- Grasim Industries Limited	Cement & cement products	0.02	263	0.02%	0.00%	0.03% (Apr 2025)	0% (Aug 2024)	95.75 k	0.00	Large Cap	51.12
- Divis Laboratories Ltd.	Pharmaceuticals	3.98	252.6	0.02%	0.00%	0.02% (Jul 2025)	0% (Aug 2024)	38.30 k	-0.40 k	Large Cap	51.12
InterGlobe Aviation Ltd.	Airline	0.02	250.9	0.02%	-0.01%	0.03% (May 2025)	0% (Aug 2024)	42.45 k	-0.11 L	Large Cap	51.12
- Lupin Ltd.	Pharmaceuticals	3.98	232	0.02%	0.00%	0.02% (Jul 2025)	0% (Aug 2024)	1.20 L	-0.43 k	Large Cap	51.12
- Oil & Natural Gas Corporation Ltd.	Oil exploration & production	0.02	209.9	0.02%	0.00%	0.05% (May 2025)	0% (Aug 2024)	8.71 L	0.00	Large Cap	51.12
- Bandhan Bank Ltd.	Private sector bank	19.93	174.9	0.02%	0.00%	0.02% (May 2025)	0.01% (Dec 2024)	10.40 L	-1.55 L	Large Cap	51.12
- NESCO Ltd.	Diversified commercial services	0.02	209.1	0.02%	0.00%	0.02% (Jul 2025)	0% (Aug 2024)	1.52 L	0.00	Small Cap	3.28
- Swaraj Engines Ltd.	Compressors, pumps & diesel engines	0.02	198.4	0.02%	0.00%	0.02% (Jul 2025)	0.01% (Feb 2025)	47.29 k	0.00	Small Cap	3.28
Tata Consumer Products Ltd.	Tea & coffee	0.01	166.5	0.01%	-0.01%	0.02% (Jun 2025)	0% (Aug 2024)	1.55 L	0.00	Mid Cap	2.38
Indusind Bank Ltd.	Private sector bank	19.93	158.8	0.01%	-0.01%	0.04% (Sep 2024)	0.01% (Mar 2025)	1.99 L	0.00	Large Cap	51.12
- GMR Airports Infrastructure Ltd.	Airport & airport services	0.01	152.7	0.01%	0.00%	0.02% (Nov 2024)	0% (Aug 2024)	16.95 L	-0.21 L	Small Cap	3.28
- Varun Beverages Ltd.	Other beverages	0.01	140.3	0.01%	0.00%	0.02% (Mar 2025)	0% (Aug 2024)	2.69 L	-0.56 L	Other	21.57
- Vedanta Ltd.	Diversified metals	0.01	127.3	0.01%	0.00%	0.03% (Mar 2025)	0% (Aug 2024)	2.99 L	-0.58 L	Large Cap	51.12
- Bajaj Finserv Ltd	Holding company	6.57	118.8	0.01%	0.00%	0.01% (Jul 2025)	0% (Oct 2024)	61.00 k	0.00	Other	21.57
- Eicher Motors Ltd.	2/3 wheelers	0.01	116.8	0.01%	0.00%	0.01% (May 2025)	0% (Aug 2024)	21.35 k	0.00	Other	21.57
- NMDC LTD	Industrial minerals	0.01	99.4	0.01%	0.00%	1.17% (Aug 2024)	0% (Aug 2024)	14.04 L	0.00	Mid Cap	2.38
- Hindustan Petroleum Corporation Ltd.	Refineries & marketing	0.78	97.5	0.01%	0.00%	0.01% (Jul 2025)	0% (Aug 2024)	2.33 L	0.00	Large Cap	51.12
- GAIL (India) Ltd.	Gas transmission/marketing	0.01	76.7	0.01%	0.00%	0.01% (Jul 2025)	0% (Aug 2024)	4.32 L	0.00	Large Cap	51.12
- Tata Chemicals Ltd.	Commodity chemicals	0.01	75.4	0.01%	0.00%	0.01% (May 2025)	0% (Aug 2024)	76.70 k	0.00	Mid Cap	2.38
- Indian Railway Catering and Tourism Corporation Ltd.	Tour, travel related services	0.01	73.7	0.01%	0.00%	0.01% (Jun 2025)	0% (Aug 2024)	1.02 L	-0.30 L	Other	21.57
- Titan Company Ltd.	Gems, jewellery and watches	0.01	68.5	0.01%	0.00%	0.01% (May 2025)	0.01% (Dec 2024)	20.48 k	-0.18 k	Large Cap	51.12
- Tata Steel Ltd.	Iron & steel products	0.05	66	0.01%	0.00%	0.01% (Apr 2025)	0% (Aug 2024)	4.18 L	-5.50 k	Other	21.57
- IIFL Finance Ltd.	Non banking financial company (nbfc)	0.36	60.7	0.01%	0.00%	0.01% (Mar 2025)	0% (Aug 2024)	1.27 L	-1.65 k	Small Cap	3.28
Tech Mahindra Ltd.	Computers - software & consulting	3.81	51.8	0.00%	-0.01%	0.04% (Aug 2024)	0% (Aug 2024)	35.40 k	-0.60 k	Large Cap	51.12
- Asian Paints (india) Ltd.	Paints	0	42.5	0.00%	0.00%	0% (Jul 2025)	0% (Aug 2024)	17.75 k	-0.50 k	Large Cap	51.12
- State Bank Of India	Public sector bank	0.03	37.6	0.00%	0.00%	0.12% (Mar 2025)	0% (Aug 2024)	47.25 k	0.00	Large Cap	51.12
LIC Housing Finance Ltd.	Housing finance company	0	36.3	0.00%	-0.01%	0.01% (May 2025)	0% (Aug 2024)	62.00 k	-0.98 L	Mid Cap	2.38
- Tata Power Co. Ltd.	Integrated power utilities	0	35.8	0.00%	0.00%	0% (Jul 2025)	0% (Aug 2024)	89.90 k	0.00	Mid Cap	2.38
- Bharat Heavy Electricals Ltd.	Heavy electrical equipment	0	31.9	0.00%	0.00%	0.01% (Dec 2024)	0% (Jul 2025)	1.34 L	-0.47 L	Mid Cap	2.38
- J S W Steel Ltd.	Iron & steel products	0.05	28.3	0.00%	0.00%	0% (Nov 2024)	0% (Aug 2024)	27.00 k	0.00	Large Cap	51.12
- Polycab India Limited	Cables - electricals	0	28.1	0.00%	0.00%	0.01% (Mar 2025)	0% (Aug 2024)	4.13 k	0.00	Other	21.57
- Pi Industries Ltd.	Pesticides & agrochemicals	0	20.8	0.00%	0.00%	0% (Nov 2024)	0% (Aug 2024)	4.90 k	0.00	Mid Cap	2.38
- Godrej Properties Ltd.	Residential, commercial projects	0.04	19.1	0.00%	0.00%	0% (Mar 2025)	0% (Aug 2024)	9.08 k	0.00	Mid Cap	2.38
- Indus Towers Ltd.	Telecom - infrastructure	0	9.3	0.00%	0.00%	0% (Mar 2025)	0% (Aug 2024)	25.50 k	-3.40 k	Large Cap	51.12
- Jindal Steel & Power Ltd.	Iron & steel products	0.05	8.4	0.00%	0.00%	0% (May 2025)	0% (Aug 2024)	8.75 k	0.00	Mid Cap	2.38
- Indian Hotels Company Limited	Hotels & resorts	0	5.9	0.00%	0.00%	0% (Jun 2025)	0% (Aug 2024)	8.00 k	0.00	Mid Cap	2.38
- United Spirits Ltd.	Breweries & distilleries	0	2.1	0.00%	0.00%	0% (Nov 2024)	0% (Jul 2025)	1.60 k	0.00	Large Cap	51.12
Mahanagar Gas Ltd.	Lpg/cng/png/lng supplier		12.5	0.00%	0.00%	-	-	-	-	Small Cap	3.28
Tata Communications Ltd.	Telecom - cellular & fixed line services	3.58	1.8	0.00%	0.00%	-	-	-	-	Mid Cap	2.38
Motilal Oswal Financial Services Ltd.	Stockbroking & allied		514.9	0.00%	-0.05%	-	-	-	-	Small Cap	3.28
Hindustan Copper Ltd.	Copper		334.6	0.00%	-0.03%	-	-	-	-	Small Cap	3.28
Aurobindo Pharma Ltd.	Pharmaceuticals	3.98	26.2	0.00%	0.00%	-	-	-	-	Large Cap	51.12

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Jul,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 31st Jul,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
- Mahanagar Gas Ltd.	Lpg/cng/png/lng supplier	12.5	0.00%	0.00%	0% (May 2025)	0% (Aug 2024)	-8400
- Tata Communications Ltd.	Telecom - cellular & fixed line services	1.8	0.00%	0.00%	0% (Feb 2025)	0% (Aug 2024)	-1050
Motilal Oswal Financial Services Ltd.	Stockbroking & allied	514.9	0.00%	-0.05%	2.22% (Aug 2024)	0% (Aug 2024)	-591805
Hindustan Copper Ltd.	Copper	334.6	0.00%	-0.03%	0.03% (May 2025)	0% (Aug 2024)	-1197800
- Aurobindo Pharma Ltd.	Pharmaceuticals	26.2	0.00%	0.00%	0% (Jun 2025)	0% (Aug 2024)	-23100

Trend in stock holdings (Top 15 Holding)

Stock	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024	Aug 2024	Jul 2024
HDFC Bank Ltd.	7.99%	8.06%	8.11%	8.36%	8.38%	8.43%	8.11%	8.04%	8.42%	8.41%	8.13%	7.98%	8.03%
Bajaj Holdings & Investment Ltd.	6.56%	6.93%	6.87%	6.46%	7.10%	7.00%	6.85%	7.22%	6.59%	6.67%	6.72%	6.64%	6.50%
Power Grid Corporation of India Ltd.	5.93%	6.09%	5.83%	6.04%	5.99%	5.52%	6.24%	6.54%	7.22%	7.08%	7.29%	6.74%	6.86%
Coal India Ltd.	5.38%	5.75%	5.95%	5.80%	6.01%	5.99%	6.15%	5.76%	6.45%	6.49%	6.04%	5.59%	5.75%
ICICI Bank Ltd.	5.18%	4.78%	4.87%	5.07%	5.05%	4.79%	4.89%	4.93%	5.18%	5.32%	5.11%	5.18%	5.07%
ITC Limited	4.44%	4.43%	4.40%	4.55%	4.44%	4.54%	4.94%	5.47%	5.58%	5.64%	5.55%	5.65%	5.76%
Maruti Suzuki India Ltd.	3.36%	3.39%	3.58%	3.76%	3.72%	4.10%	4.14%	3.77%	3.98%	4.11%	4.89%	4.81%	5.25%
Kotak Mahindra Bank Ltd.	3.84%	4.01%	3.95%	4.43%	4.59%	4.27%	4.19%	3.41%	3.05%	2.83%	2.96%	2.50%	2.51%
HCL Technologies Limited	2.42%	2.91%	2.89%	2.98%	3.19%	3.35%	3.60%	4.10%	4.08%	4.03%	4.08%	4.18%	4.05%
Axis Bank Ltd.	2.84%	2.96%	3.13%	3.28%	3.21%	3.15%	3.00%	3.32%	3.44%	3.52%	3.53%	3.54%	3.63%
Mahindra & Mahindra Ltd.	3.49%	3.56%	3.51%	3.28%	2.97%	2.96%	3.11%	1.99%	0.03%	0.03%	0.03%	0.03%	0.03%
Infosys Ltd.	1.24%	1.35%	1.40%	1.42%	1.56%	1.78%	1.95%	2.00%	2.04%	1.99%	1.99%	2.16%	2.15%
Balkrishna Industries Ltd.	0.99%	0.93%	1.00%	1.14%	1.15%	1.25%	1.29%	1.39%	1.38%	1.45%	1.55%	1.51%	1.83%
Motilal Oswal Financial Services Ltd.	-	0.05%	0.42%	0.57%	0.72%	0.81%	0.86%	1.46%	1.77%	2.12%	2.06%	2.22%	2.26%
Zydus Lifesciences Ltd.	1.24%	1.28%	1.28%	1.26%	1.23%	1.14%	0.96%	0.98%	1.01%	0.94%	1.00%	1.10%	1.26%

No of Debt Holding 60 (Category Avg - 2.50) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Jul,2025)

Security Type	% Weight	Category Average
GOI	0.00%	0.02%
CD	9.18%	0.24%
T-Bills	0.65%	0.22%
CP	0.67%	0.02%
NCD & Bonds	0.00%	0.01%

Category - Flexi Cap Fund

Security Type	% Weight	Category Average
Government Backed	0.65%	0.24%
Low Risk	9.85%	0.27%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Flexi Cap Fund

Debt holding in Portfolio (as on 31st Jul,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - National Bank for Agriculture & Rural Development	CD	Financial institution	P1+	CRISIL	6075.69	0.54%	12.50 k
Bond - ICICI Bank Ltd.	CD	Private sector bank	A1+	ICRA	5901.03	0.52%	12.00 k
Bond - Punjab National Bank	CD	Public sector bank	P1+	CRISIL	5879.64	0.52%	12.00 k
Bond - National Bank for Agriculture & Rural Development	CD	Financial institution	P1+	CRISIL	5101.95	0.45%	10.50 k
Bond - Small Industries Development Bank Of India	CD	Financial institution	P1+	CRISIL	4534.90	0.40%	9.50 k
Bond - Union Bank Of India	CD	Public sector bank	A1+	ICRA	3787.77	0.33%	8.00 k
Bond - HDFC Bank Ltd.	CD	Private sector bank	P1+	CRISIL	3787.58	0.33%	8.00 k
Bond - T-Bill	T-Bills	Other			2944.99	0.26%	3.00 Cr
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	2984.99	0.26%	6.00 k
Bond - Kotak Mahindra Bank Ltd.	CD	Private sector bank	P1+	CRISIL	2937.43	0.26%	6.00 k
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	2936.62	0.26%	6.00 k
Bond - Indian Bank	CD	Public sector bank	P1+	CRISIL	2896.17	0.26%	6.00 k
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	2846.70	0.25%	6.00 k
Bond - Indian Bank	CD	Public sector bank	P1+	CRISIL	2825.22	0.25%	6.00 k
Bond - Bajaj Finance Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	2836.60	0.25%	6.00 k
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	2435.18	0.21%	5.00 k
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	2433.61	0.21%	5.00 k
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	2235.31	0.20%	4.50 k
Bond - HDFC Bank Ltd.	CD	Private sector bank	P1+	CRISIL	2143.04	0.19%	4.50 k
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	2120.92	0.19%	4.50 k
Bond - Union Bank Of India	CD	Public sector bank	A1+	ICRA	1963.04	0.17%	4.00 k
Bond - Kotak Mahindra Bank Ltd.	CD	Private sector bank	P1+	CRISIL	1960.46	0.17%	4.00 k
Bond - Punjab National Bank	CD	Public sector bank	P1+	CRISIL	1948.41	0.17%	4.00 k
Bond - Union Bank Of India	CD	Public sector bank	A1+	ICRA	1945.86	0.17%	4.00 k
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	1931.34	0.17%	4.00 k
Bond - Punjab National Bank	CD	Public sector bank	P1+	CRISIL	1926.98	0.17%	4.00 k
Bond - Indian Bank	CD	Public sector bank	P1+	CRISIL	1909.81	0.17%	4.00 k
Bond - Bajaj Finance Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	1904.97	0.17%	4.00 k
Bond - Bajaj Finance Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	1898.48	0.17%	4.00 k
Bond - T-Bill	T-Bills	Other			1946.90	0.17%	2.00 Cr
Bond - HDFC Bank Ltd.	CD	Private sector bank	P1+	CRISIL	1683.97	0.15%	3.50 k
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	1656.80	0.15%	3.50 k
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	1461.34	0.13%	3.00 k
Bond - Small Industries Development Bank Of India	CD	Financial institution	PR1+	CARE	1459.90	0.13%	3.00 k
Bond - Small Industries Development Bank Of India	CD	Financial institution	PR1+	CARE	1416.02	0.13%	3.00 k
Bond - Union Bank Of India	CD	Public sector bank	F1+	FITCH	1222.45	0.11%	2.50 k
Bond - T-Bill	T-Bills	Other			1081.91	0.10%	1.10 Cr
Bond - HDFC Bank Ltd.	CD	Private sector bank	PR1+	CARE	988.98	0.09%	2.00 k
Bond - HDFC Bank Ltd.	CD	Private sector bank	P1+	CRISIL	985.65	0.09%	2.00 k
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	983.43	0.09%	2.00 k
Bond - Kotak Mahindra Bank Ltd.	CD	Private sector bank	P1+	CRISIL	981.59	0.09%	2.00 k
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	980.12	0.09%	2.00 k
Bond - Union Bank Of India	CD	Public sector bank	A1+	ICRA	979.98	0.09%	2.00 k
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	974.07	0.09%	2.00 k
Bond - Union Bank Of India	CD	Public sector bank	F1+	FITCH	973.87	0.09%	2.00 k
Bond - Kotak Mahindra Bank Ltd.	CD	Private sector bank	P1+	CRISIL	973.24	0.09%	2.00 k
Bond - Punjab National Bank	CD	Public sector bank	PR1+	CARE	972.95	0.09%	2.00 k
Bond - Indian Bank	CD	Public sector bank	P1+	CRISIL	972.53	0.09%	2.00 k
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	970.81	0.09%	2.00 k
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	970.19	0.09%	2.00 k
Bond - Kotak Mahindra Bank Ltd.	CD	Private sector bank	P1+	CRISIL	964.40	0.09%	2.00 k
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	948.74	0.08%	2.00 k
Bond - T-Bill	T-Bills	Other			962.38	0.08%	1.00 Cr
Bond - Bajaj Finance Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	952.32	0.08%	2.00 k
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	727.37	0.06%	1.50 k
Bond - Indian Bank	CD	Public sector bank	P1+	CRISIL	492.31	0.04%	1.00 k
Bond - Indian Bank	CD	Public sector bank	P1+	CRISIL	490.06	0.04%	1.00 k
Bond - Indian Bank	CD	Public sector bank	P1+	CRISIL	487.12	0.04%	1.00 k
Bond - Union Bank Of India	CD	Public sector bank	F1+	FITCH	485.45	0.04%	1.00 k
Bond - T-Bill	T-Bills	Other			491.37	0.04%	50.00 L

Name	Type of Instrument	Weight (%)
TREPS	TREPS	10.11%
MF Units	MF Units	0.45%
Embassy Office Parks Reit	InvITs	0.39%
Net Receivables	Net Receivables	0.10%
Brookfield India Real Estate Trust	InvITs	0.07%
Mindspace Business Parks REIT	InvITs	0.03%

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hunch
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15 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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30 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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The Fixed Income
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1 days ago

Maximise Your Portfolio with a High-Yield Secured Opportunity Electronica Finance Limited – 2029 Bonds are now listed on The Fixed Income. ✔️ Coupon: 13.00% p.a. ✔️ Rating: India Ratings A Stable ✔️ Tenor: 3 years 9 months (Maturity: Jun 28, 2029) ✔️ NBFC Bond | Senior Secured | High Return | Listed Step into a secured NBFC bond backed by strong ratings and double-digit returns, designed for investors aiming for growth with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdVpRPT0=/1300-electronica-finance-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Maximise Your Portfolio with a High-Yield Secured Opportunity Electronica Finance Limited – 2029 Bonds are now listed on The Fixed Income. ✔️ Coupon: 13.00% p.a. ✔️ Rating: India Ratings A Stable ✔️ Tenor: 3 years 9 months (Maturity: Jun 28, 2029) ✔️ NBFC Bond | Senior Secured | High Return | Listed Step into a secured NBFC bond backed by strong ratings and double-digit returns, designed for investors aiming for growth with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdVpRPT0=/1300-electronica-finance-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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81 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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81 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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h_purandare
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87 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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