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

Portfolio Turnover Ratio : 37.19%. Category average turnover ratio is 124.44%. 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 : 65.44% | F&O Holdings : 0.00%| Foreign Equity Holdings : 11.69%| Total : 77.13%

No of Stocks : 89 (Category Avg - 62.98) | Large Cap Investments : 49.76%| Mid Cap Investments : 2.24% | Small Cap Investments : 2.78% | Other : 22.35%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	89	62.66
Top 5 Stock Weight	29.54%	25.47%
Top 10 Stock Weight	48.67%	40.34%
Top 3 Sector Weight	38.92%	30.73%

Category - Flexi Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	90625.42	88390.12
Holdings in large cap stocks	49.76%	39.74%
Holdings in mid cap stocks	2.24%	12.7%
Holdings in small cap stocks	2.78%	11.35%

Category - Flexi Cap Fund

Top 10 Stocks holding in Portfolio (as on 30th Sep,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	96686.6	8.08%	0.15%	8.43% (Feb 2025)	7.93% (Aug 2025)	10.17 Cr	58.43 L
Power Grid Corporation of India Ltd.	Power - transmission	71722.3	5.99%	0.10%	7.22% (Nov 2024)	5.52% (Feb 2025)	25.59 Cr	98.73 L
Bajaj Holdings & Investment Ltd.	Holding company	65140.8	5.44%	-0.46%	7.22% (Dec 2024)	5.44% (Sep 2025)	53.19 L	0.00
- Coal India Ltd.	Coal	63187.3	5.28%	0.00%	6.49% (Oct 2024)	5.28% (Aug 2025)	16.20 Cr	0.00
ICICI Bank Ltd.	Private sector bank	56906.6	4.75%	-0.20%	5.32% (Oct 2024)	4.75% (Sep 2025)	4.22 Cr	14.95 L
ITC Limited	Diversified fmcg	54498.8	4.55%	-0.06%	5.64% (Oct 2024)	4.4% (May 2025)	13.57 Cr	63.00 L
Kotak Mahindra Bank Ltd.	Private sector bank	48233.4	4.03%	0.04%	4.59% (Mar 2025)	2.83% (Oct 2024)	2.42 Cr	7.98 L
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	43224.9	3.61%	0.08%	4.14% (Jan 2025)	3.36% (Jul 2025)	26.97 L	-0.50 L
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	42274.4	3.53%	0.10%	3.56% (Jun 2025)	0.03% (Oct 2024)	1.23 Cr	0.00
Alphabet Inc	Foreign equity	40776.8	3.41%	0.33%	3.71% (Jan 2025)	2.57% (Apr 2025)	18.89 L	1.51 k

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

View complete holding

Complete equity Portfolio (as on 30th Sep,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	20.09	96686.6	8.08%	0.15%	8.43% (Feb 2025)	7.93% (Aug 2025)	10.17 Cr	58.43 L	Other	22.35
Power Grid Corporation of India Ltd.	Power - transmission	5.99	71722.3	5.99%	0.10%	7.22% (Nov 2024)	5.52% (Feb 2025)	25.59 Cr	98.73 L	Large Cap	49.76
Bajaj Holdings & Investment Ltd.	Holding company	5.46	65140.8	5.44%	-0.46%	7.22% (Dec 2024)	5.44% (Sep 2025)	53.19 L	0.00	Large Cap	49.76
- Coal India Ltd.	Coal	5.28	63187.3	5.28%	0.00%	6.49% (Oct 2024)	5.28% (Aug 2025)	16.20 Cr	0.00	Large Cap	49.76
ICICI Bank Ltd.	Private sector bank	20.09	56906.6	4.75%	-0.20%	5.32% (Oct 2024)	4.75% (Sep 2025)	4.22 Cr	14.95 L	Large Cap	49.76
ITC Limited	Diversified fmcg	4.58	54498.8	4.55%	-0.06%	5.64% (Oct 2024)	4.4% (May 2025)	13.57 Cr	63.00 L	Large Cap	49.76
Kotak Mahindra Bank Ltd.	Private sector bank	20.09	48233.4	4.03%	0.04%	4.59% (Mar 2025)	2.83% (Oct 2024)	2.42 Cr	7.98 L	Large Cap	49.76
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	7.14	43224.9	3.61%	0.08%	4.14% (Jan 2025)	3.36% (Jul 2025)	26.97 L	-0.50 L	Large Cap	49.76
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	7.14	42274.4	3.53%	0.10%	3.56% (Jun 2025)	0.03% (Oct 2024)	1.23 Cr	0.00	Large Cap	49.76
Alphabet Inc	Foreign equity	11.69	40776.8	3.41%	0.33%	3.71% (Jan 2025)	2.57% (Apr 2025)	18.89 L	1.51 k	Other	22.35
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	3.32	39760.2	3.32%	-0.16%	3.81% (Jun 2025)	0.04% (Oct 2024)	2.12 Cr	0.00	Large Cap	49.76
Facebook	Foreign equity	11.69	38537.6	3.22%	-0.13%	3.93% (Feb 2025)	2.78% (Apr 2025)	5.91 L	0.00	Other	22.35
Axis Bank Ltd.	Private sector bank	20.09	37619.9	3.14%	0.17%	3.52% (Oct 2024)	2.84% (Jul 2025)	3.32 Cr	6.00 L	Large Cap	49.76
Microsoft Corp	Foreign equity	11.69	33708.4	2.82%	-0.03%	3.1% (Nov 2024)	2.48% (Apr 2025)	7.33 L	0.00	Other	22.35
Amazon.com	Foreign equity	11.69	26846.4	2.24%	-0.18%	3.15% (Jan 2025)	2.17% (Apr 2025)	13.77 L	1.61 k	Other	22.35
HCL Technologies Limited	Computers - software & consulting	3.42	25911.1	2.16%	-0.21%	4.1% (Dec 2024)	2.16% (Sep 2025)	1.87 Cr	0.00	Large Cap	49.76
Cipla Ltd.	Pharmaceuticals	3.84	15016.2	1.25%	0.01%	1.3% (Jul 2025)	0.76% (Nov 2024)	99.89 L	9.97 L	Large Cap	49.76
Zydus Lifesciences Ltd.	Pharmaceuticals	3.84	14874.1	1.24%	-0.02%	1.28% (May 2025)	0.94% (Oct 2024)	1.51 Cr	3.62 L	Mid Cap	2.24
Dr. Reddys Laboratories Ltd.	Pharmaceuticals	3.84	14816.5	1.24%	-0.03%	1.27% (Aug 2025)	0.96% (Oct 2024)	1.21 Cr	4.75 L	Other	22.35
Infosys Ltd.	Computers - software & consulting	3.42	13418.1	1.12%	-0.07%	2.04% (Nov 2024)	1.12% (Sep 2025)	93.06 L	0.00	Large Cap	49.76
Indian Energy Exchange Ltd.	Exchange and data platform	1.46	11240.4	0.94%	0.05%	0.96% (Oct 2024)	0.53% (Jul 2025)	8.08 Cr	72.44 L	Small Cap	2.78
Zydus Wellness Ltd.	Packaged foods	0.86	10058.4	0.84%	0.07%	0.84% (Sep 2025)	0% (Oct 2024)	2.20 Cr	2.20 Cr	Other	22.35
Balkrishna Industries Ltd.	Tyres & rubber products	0.8	9613.1	0.80%	-0.03%	1.45% (Oct 2024)	0.8% (Sep 2025)	41.89 L	0.00	Mid Cap	2.24
Reliance Industries Ltd.	Refineries & marketing	0.74	8550.9	0.71%	-0.03%	0.92% (Apr 2025)	0.08% (Oct 2024)	62.69 L	0.00	Large Cap	49.76
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	1.46	6219	0.52%	0.01%	0.99% (Oct 2024)	0.45% (Mar 2025)	7.98 L	0.00	Small Cap	2.78
- EID-Parry (India) Ltd.	Other agricultural products	0.43	5123.6	0.43%	0.00%	0.44% (Jul 2025)	0.2% (Feb 2025)	49.96 L	5.63 L	Small Cap	2.78
Narayana Hrudayalaya Ltd.	Hospital	0.29	3468.1	0.29%	-0.01%	0.39% (Jun 2025)	0% (Oct 2024)	19.96 L	0.00	Small Cap	2.78
- Central Depository Services (India) Ltd.	Depositories, clearing houses and other intermediaries	0.28	3303.2	0.28%	0.00%	1% (Oct 2024)	0.28% (Aug 2025)	22.65 L	0.00	Small Cap	2.78
Bajaj Finance Ltd.	Non banking financial company (nbfc)	0.34	2550.2	0.21%	0.02%	0.27% (Mar 2025)	0.19% (Aug 2025)	25.53 L	0.00	Other	22.35
ICRA Ltd.	Ratings	0.15	1824.4	0.15%	-0.01%	0.34% (Oct 2024)	0.15% (Sep 2025)	2.87 L	0.00	Small Cap	2.78
Tata Consultancy Services Ltd.	Computers - software & consulting	3.42	1656.4	0.14%	-0.01%	0.22% (Mar 2025)	0% (Oct 2024)	5.73 L	0.00	Large Cap	49.76
Jio Financial Services Ltd.	Non banking financial company (nbfc)	0.34	1478.6	0.12%	-0.02%	0.15% (May 2025)	0% (Oct 2024)	50.43 L	0.00	Other	22.35
Maharashtra Scooters Ltd.	Investment company	0.12	1382.6	0.12%	0.01%	0.12% (Sep 2025)	0.08% (Feb 2025)	80.16 k	0.00	Small Cap	2.78
- Larsen & Toubro Ltd.	Civil construction	0.09	1045	0.09%	0.00%	0.11% (May 2025)	0% (Nov 2024)	2.86 L	0.00	Large Cap	49.76
- Hindalco Industries Ltd.	Aluminium	0.07	881.1	0.07%	0.00%	0.08% (Mar 2025)	0.02% (Dec 2024)	11.56 L	0.00	Large Cap	49.76
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	3.84	800.7	0.07%	0.01%	0.09% (Apr 2025)	0% (Oct 2024)	5.02 L	59.50 k	Large Cap	49.76
DLF Ltd.	Residential, commercial projects	0.05	654.1	0.05%	0.02%	0.05% (Sep 2025)	0.01% (Apr 2025)	9.17 L	4.31 L	Large Cap	49.76
Steel Authority Of India Ltd.	Iron & steel products	0.12	650.4	0.05%	0.02%	0.05% (May 2025)	0% (Oct 2024)	48.36 L	14.95 L	Mid Cap	2.24
Punjab National Bank	Public sector bank	0.06	618.3	0.05%	0.04%	0.05% (Sep 2025)	0.01% (Aug 2025)	54.80 L	43.60 L	Large Cap	49.76
- National Thermal Power Corporation Ltd.	Power generation	0.05	590.3	0.05%	0.00%	0.06% (May 2025)	0% (Oct 2024)	17.34 L	0.00	Large Cap	49.76
Tata Steel Ltd.	Iron & steel products	0.12	566.2	0.05%	0.04%	0.05% (Sep 2025)	0% (Mar 2025)	33.55 L	29.37 L	Other	22.35
Vedanta Ltd.	Diversified metals	0.04	514.8	0.04%	0.03%	0.04% (Sep 2025)	0% (Oct 2024)	11.05 L	8.33 L	Large Cap	49.76
Indusind Bank Ltd.	Private sector bank	20.09	494.3	0.04%	0.03%	0.04% (Sep 2025)	0.01% (Mar 2025)	6.72 L	5.26 L	Large Cap	49.76
Titan Company Ltd.	Gems, jewellery and watches	0.04	486.7	0.04%	0.03%	0.04% (Sep 2025)	0.01% (Jul 2025)	1.45 L	1.25 L	Large Cap	49.76
# Trent Limited	Speciality retail	0.04	433.1	0.04%	0.04%	0.04% (Sep 2025)	0% (Oct 2024)	92.60 k	92.60 k	Mid Cap	2.24
Hindustan Unilever Ltd.	Diversified fmcg	4.58	402.8	0.03%	-0.01%	0.04% (May 2025)	0% (Dec 2024)	1.60 L	0.00	Large Cap	49.76
# LIC Housing Finance Ltd.	Housing finance company	0.03	333.9	0.03%	0.03%	0.03% (Sep 2025)	0% (Oct 2024)	5.91 L	5.29 L	Mid Cap	2.24
- Bharat Electronics Ltd.	Aerospace & defense	0.04	330.4	0.03%	0.00%	0.05% (May 2025)	0.03% (Aug 2025)	8.18 L	0.00	Mid Cap	2.24
Bandhan Bank Ltd.	Private sector bank	20.09	300.2	0.03%	0.02%	0.03% (Sep 2025)	0.01% (Mar 2025)	18.50 L	9.58 L	Large Cap	49.76
Varun Beverages Ltd.	Other beverages	0.02	284.7	0.02%	0.01%	0.02% (Apr 2025)	0% (Oct 2024)	6.42 L	3.97 L	Other	22.35
- Grasim Industries Limited	Cement & cement products	0.02	264	0.02%	0.00%	0.03% (Apr 2025)	0% (Oct 2024)	95.75 k	0.00	Large Cap	49.76
Bajaj Finserv Ltd	Holding company	5.46	257.8	0.02%	0.01%	0.02% (Sep 2025)	0% (Nov 2024)	1.29 L	67.50 k	Other	22.35
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	0.74	256.8	0.02%	0.01%	0.02% (Sep 2025)	0% (Oct 2024)	5.79 L	3.46 L	Large Cap	49.76
# Nestle India Ltd.	Packaged foods	0.86	251.3	0.02%	0.02%	0.02% (Sep 2025)	0% (Oct 2024)	2.18 L	2.18 L	Other	22.35
- Lupin Ltd.	Pharmaceuticals	3.84	229.9	0.02%	0.00%	0.02% (Aug 2025)	0% (Oct 2024)	1.20 L	0.00	Large Cap	49.76
# Indus Towers Ltd.	Telecom - infrastructure	0.02	222.1	0.02%	0.02%	0.02% (Sep 2025)	0% (Oct 2024)	6.48 L	6.29 L	Large Cap	49.76
# Eternal Ltd.	E-retail/ e-commerce	0.02	220.2	0.02%	0.02%	0.02% (Sep 2025)	0% (Oct 2024)	6.77 L	6.77 L	Other	22.35
- NESCO Ltd.	Diversified commercial services	0.02	198.7	0.02%	0.00%	0.02% (Jul 2025)	0% (Oct 2024)	1.52 L	0.00	Small Cap	2.78
- Swaraj Engines Ltd.	Compressors, pumps & diesel engines	0.02	195.5	0.02%	0.00%	0.02% (Sep 2025)	0.01% (Feb 2025)	47.29 k	0.00	Small Cap	2.78
- Divis Laboratories Ltd.	Pharmaceuticals	3.84	225.3	0.02%	0.00%	0.02% (May 2025)	0% (Oct 2024)	39.60 k	1.30 k	Large Cap	49.76
# J S W Steel Ltd.	Iron & steel products	0.12	216	0.02%	0.02%	0.02% (Sep 2025)	0% (Oct 2024)	1.89 L	1.62 L	Large Cap	49.76
- Oil & Natural Gas Corporation Ltd.	Oil exploration & production	0.02	208.5	0.02%	0.00%	0.05% (May 2025)	0% (Oct 2024)	8.71 L	0.00	Large Cap	49.76
- Tata Consumer Products Ltd.	Tea & coffee	0.01	175.2	0.01%	0.00%	0.02% (May 2025)	0% (Oct 2024)	1.55 L	0.00	Mid Cap	2.24
# Bharat Heavy Electricals Ltd.	Heavy electrical equipment	0.01	172.8	0.01%	0.01%	0.01% (Oct 2024)	0% (Feb 2025)	7.25 L	6.06 L	Mid Cap	2.24
# Bank Of Baroda	Public sector bank	0.06	168.6	0.01%	0.00%	0.01% (Sep 2025)	0% (Oct 2024)	6.52 L	6.52 L	Large Cap	49.76
# IDFC First Bank Ltd.	Private sector bank	20.09	153.4	0.01%	0.01%	0.01% (Sep 2025)	0% (Oct 2024)	21.98 L	21.98 L	Mid Cap	2.24
- Eicher Motors Ltd.	2/3 wheelers	0.01	149.6	0.01%	0.00%	0.01% (Mar 2025)	0% (Oct 2024)	21.35 k	0.00	Other	22.35
- GMR Airports Ltd.	Airport & airport services	0.01	147.8	0.01%	0.00%	0.02% (Nov 2024)	0% (Oct 2024)	16.95 L	0.00	Small Cap	2.78
# Hindustan Aeronautics Ltd.	Aerospace & defense	0.04	123.2	0.01%	0.01%	0.01% (Sep 2025)	0% (Oct 2024)	25.95 k	25.95 k	Other	22.35
- GAIL (India) Ltd.	Gas transmission/marketing	0.01	76.1	0.01%	0.00%	0.01% (Aug 2025)	0% (Oct 2024)	4.32 L	0.00	Large Cap	49.76
- Indian Railway Catering and Tourism Corporation Ltd.	Tour, travel related services	0.01	71.1	0.01%	0.00%	0.01% (Sep 2025)	0% (Oct 2024)	1.02 L	0.00	Other	22.35
# United Spirits Ltd.	Breweries & distilleries	0.01	60.4	0.01%	0.01%	0.01% (Sep 2025)	0% (Jun 2025)	45.60 k	44.00 k	Large Cap	49.76
# Indian Oil Corporation Ltd.	Refineries & marketing	0.74	122	0.01%	0.01%	0.01% (Sep 2025)	0% (Oct 2024)	8.14 L	8.14 L	Large Cap	49.76
- NMDC LTD	Industrial minerals	0.01	107.2	0.01%	0.00%	0.01% (Aug 2025)	0% (Oct 2024)	14.04 L	0.00	Mid Cap	2.24
# Federal Bank Ltd.	Private sector bank	20.09	101.3	0.01%	0.01%	0.01% (Sep 2025)	0% (Oct 2024)	5.25 L	5.25 L	Mid Cap	2.24
# Shriram Finance Ltd.	Non banking financial company (nbfc)	0.34	81.3	0.01%	0.01%	0.01% (Sep 2025)	0% (Oct 2024)	1.32 L	1.32 L	Other	22.35
- IIFL Finance Ltd.	Non banking financial company (nbfc)	0.34	55.2	0.00%	0.00%	0.01% (Mar 2025)	0% (Oct 2024)	1.22 L	0.00	Small Cap	2.78
- State Bank Of India	Public sector bank	0.06	38	0.00%	0.00%	0.12% (Mar 2025)	0% (Oct 2024)	43.50 k	0.00	Large Cap	49.76
- Dabur India Ltd.	Personal care	0	36.9	0.00%	0.00%	0% (Sep 2025)	0% (Oct 2024)	75.00 k	75.00 k	Large Cap	49.76
- Tata Power Co. Ltd.	Integrated power utilities	0	34.9	0.00%	0.00%	0% (Aug 2025)	0% (Oct 2024)	89.90 k	0.00	Mid Cap	2.24
- Aurobindo Pharma Ltd.	Pharmaceuticals	3.84	34.6	0.00%	0.00%	0% (Sep 2025)	0% (Oct 2024)	31.90 k	31.90 k	Large Cap	49.76
- Polycab India Limited	Cables - electricals	0	27.3	0.00%	0.00%	0.01% (Apr 2025)	0% (Oct 2024)	3.75 k	0.00	Other	22.35
- Asian Paints (india) Ltd.	Paints	0	24.1	0.00%	0.00%	0% (Aug 2025)	0% (Oct 2024)	10.25 k	-7.50 k	Large Cap	49.76
- Godrej Properties Ltd.	Residential, commercial projects	0.05	16.8	0.00%	0.00%	0% (Apr 2025)	0% (Oct 2024)	8.53 k	0.00	Mid Cap	2.24
- Jindal Steel Ltd.	Iron & steel products	0.12	9.3	0.00%	0.00%	0% (May 2025)	0% (Aug 2025)	8.75 k	0.00	Mid Cap	2.24
- Tech Mahindra Ltd.	Computers - software & consulting	3.42	7.6	0.00%	0.00%	0.01% (Jun 2025)	0% (Oct 2024)	5.40 k	-0.11 L	Large Cap	49.76
- Indian Hotels Company Limited	Hotels & resorts	0	5.8	0.00%	0.00%	0% (Feb 2025)	0% (Oct 2024)	8.00 k	0.00	Mid Cap	2.24
- Pi Industries Ltd.	Pesticides & agrochemicals	0	1.2	0.00%	0.00%	0% (Dec 2024)	0% (Jun 2025)	350.00	-1.93 k	Mid Cap	2.24
- Power Finance Corporation Ltd.	Financial institution	0	56	0.00%	0.00%	0% (Sep 2025)	0% (Oct 2024)	1.37 L	1.37 L	Mid Cap	2.24
Ipca Laboratories Ltd.	Pharmaceuticals	3.84	301.9	0.00%	-0.03%	-	-	-	-	Other	22.35
Tata Chemicals Ltd.	Commodity chemicals		64.6	0.00%	-0.01%	-	-	-	-	Mid Cap	2.24
Tata Motors Ltd.	Passenger cars & utility vehicles	7.14	835.5	0.00%	-0.07%	-	-	-	-	Large Cap	49.76

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

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
- Power Finance Corporation Ltd.	Financial institution	56	0.00%	0.00%	0% (Sep 2025)	0% (Oct 2024)	1.37 L	136500
- Dabur India Ltd.	Personal care	36.9	0.00%	0.00%	0% (Sep 2025)	0% (Oct 2024)	75.00 k	75000
# IDFC First Bank Ltd.	Private sector bank	153.4	0.01%	0.01%	0.01% (Sep 2025)	0% (Oct 2024)	21.98 L	2198175
# Shriram Finance Ltd.	Non banking financial company (nbfc)	81.3	0.01%	0.01%	0.01% (Sep 2025)	0% (Oct 2024)	1.32 L	132000
# Indian Oil Corporation Ltd.	Refineries & marketing	122	0.01%	0.01%	0.01% (Sep 2025)	0% (Oct 2024)	8.14 L	814125
# Trent Limited	Speciality retail	433.1	0.04%	0.04%	0.04% (Sep 2025)	0% (Oct 2024)	92.60 k	92600
# Federal Bank Ltd.	Private sector bank	101.3	0.01%	0.01%	0.01% (Sep 2025)	0% (Oct 2024)	5.25 L	525000
# Eternal Ltd.	E-retail/ e-commerce	220.2	0.02%	0.02%	0.02% (Sep 2025)	0% (Oct 2024)	6.77 L	676575
# Nestle India Ltd.	Packaged foods	251.3	0.02%	0.02%	0.02% (Sep 2025)	0% (Oct 2024)	2.18 L	218000
# Hindustan Aeronautics Ltd.	Aerospace & defense	123.2	0.01%	0.01%	0.01% (Sep 2025)	0% (Oct 2024)	25.95 k	25950
- Aurobindo Pharma Ltd.	Pharmaceuticals	34.6	0.00%	0.00%	0% (Sep 2025)	0% (Oct 2024)	31.90 k	31900

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
Ipca Laboratories Ltd.	Pharmaceuticals	301.9	0.00%	-0.03%	0.69% (Dec 2024)	0% (Oct 2024)	-218075
Tata Chemicals Ltd.	Commodity chemicals	64.6	0.00%	-0.01%	0.01% (Jul 2025)	0% (Oct 2024)	-70200
Tata Motors Ltd.	Passenger cars & utility vehicles	835.5	0.00%	-0.07%	0.09% (May 2025)	0% (Oct 2024)	-1248800

Trend in stock holdings (Top 15 Holding)

Stock	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024
HDFC Bank Ltd.	8.08%	7.93%	7.99%	8.06%	8.11%	8.36%	8.38%	8.43%	8.11%	8.04%	8.42%	8.41%	8.13%
Bajaj Holdings & Investment Ltd.	5.44%	5.90%	6.56%	6.93%	6.87%	6.46%	7.10%	7.00%	6.85%	7.22%	6.59%	6.67%	6.72%
Power Grid Corporation of India Ltd.	5.99%	5.89%	5.93%	6.09%	5.83%	6.04%	5.99%	5.52%	6.24%	6.54%	7.22%	7.08%	7.29%
Coal India Ltd.	5.28%	5.28%	5.38%	5.75%	5.95%	5.80%	6.01%	5.99%	6.15%	5.76%	6.45%	6.49%	6.04%
ICICI Bank Ltd.	4.75%	4.95%	5.18%	4.78%	4.87%	5.07%	5.05%	4.79%	4.89%	4.93%	5.18%	5.32%	5.11%
ITC Limited	4.55%	4.61%	4.44%	4.43%	4.40%	4.55%	4.44%	4.54%	4.94%	5.47%	5.58%	5.64%	5.55%
Maruti Suzuki India Ltd.	3.61%	3.53%	3.36%	3.39%	3.58%	3.76%	3.72%	4.10%	4.14%	3.77%	3.98%	4.11%	4.89%
Kotak Mahindra Bank Ltd.	4.03%	3.99%	3.84%	4.01%	3.95%	4.43%	4.59%	4.27%	4.19%	3.41%	3.05%	2.83%	2.96%
HCL Technologies Limited	2.16%	2.37%	2.42%	2.91%	2.89%	2.98%	3.19%	3.35%	3.60%	4.10%	4.08%	4.03%	4.08%
Axis Bank Ltd.	3.14%	2.97%	2.84%	2.96%	3.13%	3.28%	3.21%	3.15%	3.00%	3.32%	3.44%	3.52%	3.53%
Mahindra & Mahindra Ltd.	3.53%	3.43%	3.49%	3.56%	3.51%	3.28%	2.97%	2.96%	3.11%	1.99%	0.03%	0.03%	0.03%
Infosys Ltd.	1.12%	1.19%	1.24%	1.35%	1.40%	1.42%	1.56%	1.78%	1.95%	2.00%	2.04%	1.99%	1.99%
Bharti Airtel Ltd.	3.32%	3.48%	3.58%	3.81%	2.11%	0.15%	0.14%	0.05%	0.04%	0.04%	0.04%	0.04%	0.03%
Balkrishna Industries Ltd.	0.80%	0.83%	0.99%	0.93%	1.00%	1.14%	1.15%	1.25%	1.29%	1.39%	1.38%	1.45%	1.55%
Dr. Reddys Laboratories Ltd.	1.24%	1.27%	1.26%	1.20%	1.25%	1.25%	1.24%	1.26%	1.00%	1.06%	0.99%	0.96%	0.97%

No of Debt Holding 65 (Category Avg - 2.56) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 30th Sep,2025)

Security Type	% Weight	Category Average
GOI	0.00%	0.02%
CD	10.10%	0.25%
T-Bills	0.71%	0.30%
NCD & Bonds	0.00%	0.01%
CP	1.00%	0.05%

Category - Flexi Cap Fund

Security Type	% Weight	Category Average
Government Backed	0.71%	0.32%
Low Risk	11.10%	0.31%
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 30th Sep,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Kotak Mahindra Bank Ltd.	CD	Private sector bank	P1+	CRISIL	6592.02	0.55%	14.00 k
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	6161.31	0.51%	13.00 k
Bond - ICICI Bank Ltd.	CD	Private sector bank	A1+	ICRA	5958.34	0.50%	12.00 k
Bond - Punjab National Bank	CD	Public sector bank	P1+	CRISIL	5938.95	0.50%	12.00 k
Bond - HDFC Bank Ltd.	CD	Private sector bank	P1+	CRISIL	4715.56	0.39%	10.00 k
Bond - National Bank for Agriculture & Rural Development	CD	Financial institution	P1+	CRISIL	4709.56	0.39%	10.00 k
Bond - Small Industries Development Bank Of India	CD	Financial institution	P1+	CRISIL	4578.75	0.38%	9.50 k
Bond - National Bank for Agriculture & Rural Development	CP	Financial institution	P1+	CRISIL	4300.25	0.36%	9.00 k
Bond - HDFC Bank Ltd.	CD	Private sector bank	P1+	CRISIL	3824.14	0.32%	8.00 k
Bond - Union Bank Of India	CD	Public sector bank	A1+	ICRA	3823.38	0.32%	8.00 k
Bond - National Bank for Agriculture & Rural Development	CD	Financial institution	P1+	CRISIL	3680.27	0.31%	7.50 k
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	3090.87	0.26%	6.50 k
Bond - T-Bill	T-Bills	Other			2971.73	0.25%	3.00 Cr
Bond - Indian Bank	CD	Public sector bank	P1+	CRISIL	2924.04	0.24%	6.00 k
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	2874.30	0.24%	6.00 k
Bond - Indian Bank	CD	Public sector bank	P1+	CRISIL	2850.64	0.24%	6.00 k
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	2827.30	0.24%	6.00 k
Bond - Small Industries Development Bank Of India	CD	Financial institution	P1+	CRISIL	2823.07	0.24%	6.00 k
Bond - Bajaj Finance Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	2863.25	0.24%	6.00 k
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	2457.53	0.21%	5.00 k
Bond - Kotak Mahindra Bank Ltd.	CD	Private sector bank	P1+	CRISIL	2472.30	0.21%	5.00 k
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	2459.14	0.21%	5.00 k
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	2402.60	0.20%	5.00 k
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	2439.50	0.20%	5.00 k
Bond - National Bank for Agriculture & Rural Development	CD	Financial institution	P1+	CRISIL	2208.89	0.18%	4.50 k
Bond - HDFC Bank Ltd.	CD	Private sector bank	P1+	CRISIL	2164.02	0.18%	4.50 k
Bond - Union Bank Of India	CD	Public sector bank	A1+	ICRA	1982.30	0.17%	4.00 k
Bond - Kotak Mahindra Bank Ltd.	CD	Private sector bank	P1+	CRISIL	1980.11	0.17%	4.00 k
Bond - Punjab National Bank	CD	Public sector bank	P1+	CRISIL	1967.58	0.16%	4.00 k
Bond - Union Bank Of India	CD	Public sector bank	A1+	ICRA	1965.37	0.16%	4.00 k
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	1950.02	0.16%	4.00 k
Bond - Punjab National Bank	CD	Public sector bank	P1+	CRISIL	1945.60	0.16%	4.00 k
Bond - Indian Bank	CD	Public sector bank	P1+	CRISIL	1928.32	0.16%	4.00 k
Bond - T-Bill	T-Bills	Other			1964.40	0.16%	2.00 Cr
Bond - Bajaj Finance Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	1916.56	0.16%	4.00 k
Bond - Bajaj Finance Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	1923.33	0.16%	4.00 k
Bond - HDFC Bank Ltd.	CD	Private sector bank	P1+	CRISIL	1700.71	0.14%	3.50 k
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	1672.79	0.14%	3.50 k
Bond - Small Industries Development Bank Of India	CD	Financial institution	PR1+	CARE	1474.47	0.12%	3.00 k
Bond - Small Industries Development Bank Of India	CD	Financial institution	PR1+	CARE	1429.67	0.12%	3.00 k
Bond - T-Bill	T-Bills	Other			1091.66	0.09%	1.10 Cr
Bond - T-Bill	T-Bills	Other			1051.64	0.09%	1.10 Cr
Bond - T-Bill	T-Bills	Other			970.93	0.08%	1.00 Cr
Bond - Bajaj Finance Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	961.50	0.08%	2.00 k
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	948.05	0.08%	2.00 k
Bond - Union Bank Of India	CD	Public sector bank	F1+	FITCH	983.64	0.08%	2.00 k
Bond - HDFC Bank Ltd.	CD	Private sector bank	PR1+	CARE	998.55	0.08%	2.00 k
Bond - HDFC Bank Ltd.	CD	Private sector bank	P1+	CRISIL	995.18	0.08%	2.00 k
Bond - Kotak Mahindra Bank Ltd.	CD	Private sector bank	P1+	CRISIL	991.21	0.08%	2.00 k
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	990.00	0.08%	2.00 k
Bond - Union Bank Of India	CD	Public sector bank	A1+	ICRA	989.84	0.08%	2.00 k
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	983.78	0.08%	2.00 k
Bond - Kotak Mahindra Bank Ltd.	CD	Private sector bank	P1+	CRISIL	982.75	0.08%	2.00 k
Bond - Punjab National Bank	CD	Public sector bank	PR1+	CARE	982.50	0.08%	2.00 k
Bond - Indian Bank	CD	Public sector bank	P1+	CRISIL	982.17	0.08%	2.00 k
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	980.26	0.08%	2.00 k
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	979.62	0.08%	2.00 k
Bond - Kotak Mahindra Bank Ltd.	CD	Private sector bank	P1+	CRISIL	973.67	0.08%	2.00 k
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	958.00	0.08%	2.00 k
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	734.58	0.06%	1.50 k
Bond - Indian Bank	CD	Public sector bank	P1+	CRISIL	497.14	0.04%	1.00 k
Bond - Indian Bank	CD	Public sector bank	P1+	CRISIL	494.98	0.04%	1.00 k
Bond - Indian Bank	CD	Public sector bank	P1+	CRISIL	491.96	0.04%	1.00 k
Bond - Union Bank Of India	CD	Public sector bank	F1+	FITCH	490.31	0.04%	1.00 k
Bond - T-Bill	T-Bills	Other			495.80	0.04%	50.00 L

Name	Type of Instrument	Weight (%)
TREPS	TREPS	10.17%
Embassy Office Parks Reit	InvITs	0.51%
MF Units	MF Units	0.43%
Brookfield India Real Estate Trust	InvITs	0.12%
Mindspace Business Parks REIT	InvITs	0.03%
Net Receivables	Net Receivables	-0.20%

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NITINPIMPALE
MF Investment Help
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9 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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21 days ago

View more

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The Fixed Income
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2 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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72 days ago

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

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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85 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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122 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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