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Parag Parikh Flexi Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
Fund House : PPFAS Mutual Fund
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.

Complete equity Portfolio (as on 30th Sep,2025)

Help me understand this table
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 Quantity 1M Change in Qty
Ipca Laboratories Ltd. Pharmaceuticals 301.9 0.00% -0.03% 0.69% (Dec 2024) 0% (Oct 2024) 0.00 -218075
Tata Chemicals Ltd. Commodity chemicals 64.6 0.00% -0.01% 0.01% (Jul 2025) 0% (Oct 2024) 0.00 -70200
Tata Motors Ltd. Passenger cars & utility vehicles 835.5 0.00% -0.07% 0.09% (May 2025) 0% (Oct 2024) 0.00 -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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