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Parag Parikh Flexi Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
Fund House : PPFAS Mutual Fund
Equity Holding : 65.57% | F&O Holdings : 0.00%| Foreign Equity Holdings : 11.70%| Total : 77.27%
No of Stocks : 80 (Category Avg - 61.63) | Large Cap Investments : 50.28%| Mid Cap Investments : 2.18% | Small Cap Investments : 3.5% | Other : 21.31%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 80 61.34
Top 5 Stock Weight 29.95% 26%
Top 10 Stock Weight 48.99% 40.56%
Top 3 Sector Weight 38.59% 31.17%
Category - Flexi Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 91843.81 90252.84
Holdings in large cap stocks 50.28% 39.68%
Holdings in mid cap stocks 2.18% 12.67%
Holdings in small cap stocks 3.5% 11.63%
Category - Flexi Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Aug,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 91187.5 7.93% 0.00% 8.43% (Feb 2025) 7.98% (Aug 2024) 9.58 Cr 5.10 Cr
# Bajaj Holdings & Investment Ltd. Holding company 67922.6 5.90% 0.00% 7.22% (Dec 2024) 6.46% (Apr 2025) 53.19 L 0.00
# Power Grid Corporation of India Ltd. Power - transmission 67725.3 5.89% 0.00% 7.29% (Sep 2024) 5.52% (Feb 2025) 24.60 Cr 1.53 Cr
# Coal India Ltd. Coal 60732.4 5.28% 0.00% 6.49% (Oct 2024) 5.38% (Jul 2025) 16.20 Cr 0.00
# ICICI Bank Ltd. Private sector bank 56919.2 4.95% 0.00% 5.32% (Oct 2024) 4.78% (Jun 2025) 4.07 Cr 11.15 L
# ITC Limited Diversified fmcg 53030.3 4.61% 0.00% 5.65% (Aug 2024) 4.4% (May 2025) 12.94 Cr 72.49 L
# Kotak Mahindra Bank Ltd. Private sector bank 45885.5 3.99% 0.00% 4.59% (Mar 2025) 2.5% (Aug 2024) 2.34 Cr 14.13 L
# Maruti Suzuki India Ltd. Passenger cars & utility vehicles 40626 3.53% 0.00% 4.89% (Sep 2024) 3.36% (Jul 2025) 27.47 L -2.75 L
# Bharti Airtel Ltd. Telecom - cellular & fixed line services 39980.3 3.48% 0.00% 3.81% (Jun 2025) 0.03% (Sep 2024) 2.12 Cr 0.00
# Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 39468 3.43% 0.00% 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 Aug,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 19.86 91187.5 7.93% 0.00% 8.43% (Feb 2025) 7.98% (Aug 2024) 9.58 Cr 5.10 Cr Other 21.31
# Bajaj Holdings & Investment Ltd. Holding company 5.91 67922.6 5.90% 0.00% 7.22% (Dec 2024) 6.46% (Apr 2025) 53.19 L 0.00 Large Cap 50.28
# Power Grid Corporation of India Ltd. Power - transmission 5.89 67725.3 5.89% 0.00% 7.29% (Sep 2024) 5.52% (Feb 2025) 24.60 Cr 1.53 Cr Large Cap 50.28
# Coal India Ltd. Coal 5.28 60732.4 5.28% 0.00% 6.49% (Oct 2024) 5.38% (Jul 2025) 16.20 Cr 0.00 Large Cap 50.28
# ICICI Bank Ltd. Private sector bank 19.86 56919.2 4.95% 0.00% 5.32% (Oct 2024) 4.78% (Jun 2025) 4.07 Cr 11.15 L Large Cap 50.28
# ITC Limited Diversified fmcg 4.65 53030.3 4.61% 0.00% 5.65% (Aug 2024) 4.4% (May 2025) 12.94 Cr 72.49 L Large Cap 50.28
# Kotak Mahindra Bank Ltd. Private sector bank 19.86 45885.5 3.99% 0.00% 4.59% (Mar 2025) 2.5% (Aug 2024) 2.34 Cr 14.13 L Large Cap 50.28
# Maruti Suzuki India Ltd. Passenger cars & utility vehicles 7.03 40626 3.53% 0.00% 4.89% (Sep 2024) 3.36% (Jul 2025) 27.47 L -2.75 L Large Cap 50.28
# Bharti Airtel Ltd. Telecom - cellular & fixed line services 3.48 39980.3 3.48% 0.00% 3.81% (Jun 2025) 0.03% (Sep 2024) 2.12 Cr 0.00 Large Cap 50.28
# Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 7.03 39468 3.43% 0.00% 3.56% (Jun 2025) 0.03% (Aug 2024) 1.23 Cr 0.00 Large Cap 50.28
# Facebook Foreign equity 11.7 38519.8 3.35% 0.00% 3.93% (Feb 2025) 2.78% (Apr 2025) 5.91 L 0.00 Other 21.31
# Alphabet Inc Foreign equity 11.7 35459.2 3.08% 0.00% 3.71% (Jan 2025) 2.57% (Apr 2025) 18.88 L 0.00 Other 21.31
# Axis Bank Ltd. Private sector bank 19.86 34120.4 2.97% 0.00% 3.54% (Aug 2024) 2.84% (Jul 2025) 3.26 Cr 25.38 L Large Cap 50.28
# Microsoft Corp Foreign equity 11.7 32767.6 2.85% 0.00% 3.27% (Aug 2024) 2.48% (Apr 2025) 7.33 L 0.00 Other 21.31
# Amazon.com Foreign equity 11.7 27790.2 2.42% 0.00% 3.15% (Jan 2025) 2.17% (Apr 2025) 13.76 L 0.00 Other 21.31
# HCL Technologies Limited Computers - software & consulting 3.71 27214.9 2.37% 0.00% 4.18% (Aug 2024) 2.42% (Jul 2025) 1.87 Cr 0.00 Large Cap 50.28
# Dr. Reddys Laboratories Ltd. Pharmaceuticals 3.9 14658.7 1.27% 0.00% 1.26% (Jul 2025) 0.96% (Oct 2024) 1.16 Cr 4.15 L Other 21.31
# Zydus Lifesciences Ltd. Pharmaceuticals 3.9 14506.1 1.26% 0.00% 1.28% (May 2025) 0.94% (Oct 2024) 1.48 Cr 3.16 L Mid Cap 2.18
# Cipla Ltd. Pharmaceuticals 3.9 14291.4 1.24% 0.00% 1.3% (Jul 2025) 0.76% (Nov 2024) 89.92 L -4.59 L Large Cap 50.28
# Infosys Ltd. Computers - software & consulting 3.71 13676.8 1.19% 0.00% 2.16% (Aug 2024) 1.24% (Jul 2025) 93.06 L 0.00 Large Cap 50.28
# Indian Energy Exchange Ltd. Exchange and data platform 1.4 10276.9 0.89% 0.00% 1.15% (Aug 2024) 0.53% (Jul 2025) 7.35 Cr 2.93 Cr Small Cap 3.5
# Balkrishna Industries Ltd. Tyres & rubber products 0.83 9590.5 0.83% 0.00% 1.55% (Sep 2024) 0.93% (Jun 2025) 41.89 L 0.00 Mid Cap 2.18
# Zydus Wellness Ltd. Packaged foods 0.77 8882.3 0.77% 0.00% 0.81% (Jun 2025) 0% (Aug 2024) 44.00 L 0.00 Small Cap 3.5
# Reliance Industries Ltd. Refineries & marketing 0.75 8508.3 0.74% 0.00% 0.92% (Apr 2025) 0.01% (Sep 2024) 62.69 L 0.00 Large Cap 50.28
# Multi Commodity Exchange Of India Ltd. Exchange and data platform 1.4 5895.1 0.51% 0.00% 1.65% (Aug 2024) 0.45% (Feb 2025) 7.98 L 0.00 Small Cap 3.5
# EID-Parry (India) Ltd. Other agricultural products 0.43 4991.3 0.43% 0.00% 0.44% (Jul 2025) 0.2% (Feb 2025) 44.34 L 4.36 L Small Cap 3.5
# Narayana Hrudayalaya Ltd. Hospital 0.3 3500.4 0.30% 0.00% 0.39% (Jun 2025) 0% (Aug 2024) 19.96 L 0.00 Small Cap 3.5
# Central Depository Services (India) Ltd. Depositories, clearing houses and other intermediaries 0.28 3225.7 0.28% 0.00% 1.75% (Aug 2024) 0.29% (Feb 2025) 22.65 L 0.00 Small Cap 3.5
# Bajaj Finance Ltd. Non banking financial company (nbfc) 0.33 2241.2 0.19% 0.00% 0.35% (Sep 2024) 0.2% (Jul 2025) 25.53 L 0.00 Other 21.31
# ICRA Ltd. Ratings 0.16 1796.2 0.16% 0.00% 0.37% (Sep 2024) 0.16% (Apr 2025) 2.87 L 0.00 Small Cap 3.5
# Tata Consultancy Services Ltd. Computers - software & consulting 3.71 1769 0.15% 0.00% 0.22% (Mar 2025) 0% (Aug 2024) 5.73 L 0.00 Large Cap 50.28
# Jio Financial Services Ltd. Non banking financial company (nbfc) 0.33 1571.9 0.14% 0.00% 0.15% (Jul 2025) 0% (Aug 2024) 50.43 L 0.00 Other 21.31
# Maharashtra Scooters Ltd. Investment company 0.11 1272.6 0.11% 0.00% 0.11% (Jun 2025) 0.08% (Jan 2025) 80.16 k 0.00 Small Cap 3.5
# Larsen & Toubro Ltd. Civil construction 0.09 1028.5 0.09% 0.00% 0.11% (May 2025) 0% (Oct 2024) 2.86 L -0.12 L Large Cap 50.28
# Tata Motors Ltd. Passenger cars & utility vehicles 7.03 835.5 0.07% 0.00% 0.09% (May 2025) 0.02% (Dec 2024) 12.49 L 0.00 Large Cap 50.28
# Hindalco Industries Ltd. Aluminium 0.07 814.1 0.07% 0.00% 0.08% (Mar 2025) 0.02% (Dec 2024) 11.56 L 0.00 Large Cap 50.28
# Sun Pharmaceutical Industries Ltd. Pharmaceuticals 3.9 706 0.06% 0.00% 0.09% (Apr 2025) 0% (Aug 2024) 4.43 L -0.26 L Large Cap 50.28
# National Thermal Power Corporation Ltd. Power generation 0.05 568 0.05% 0.00% 0.06% (May 2025) 0% (Aug 2024) 17.34 L 0.00 Large Cap 50.28
# Hindustan Unilever Ltd. Diversified fmcg 4.65 426.1 0.04% 0.00% 0.04% (Jul 2025) 0% (Nov 2024) 1.60 L 0.00 Large Cap 50.28
# Ipca Laboratories Ltd. Pharmaceuticals 3.9 301.9 0.03% 0.00% 0.69% (Oct 2024) 0.07% (Jul 2025) 2.18 L -3.48 L Other 21.31
# Steel Authority Of India Ltd. Iron & steel products 0.04 396.5 0.03% 0.00% 0.05% (May 2025) 0% (Aug 2024) 33.42 L 0.00 Mid Cap 2.18
# DLF Ltd. Residential, commercial projects 0.03 359.7 0.03% 0.00% 0.04% (Jul 2025) 0.01% (Dec 2024) 4.87 L -0.54 L Large Cap 50.28
# Bharat Electronics Ltd. Aerospace & defense 0.03 302.2 0.03% 0.00% 0.05% (May 2025) 0.03% (Feb 2025) 8.18 L 0.00 Mid Cap 2.18
# Grasim Industries Limited Cement & cement products 0.02 265.8 0.02% 0.00% 0.03% (Apr 2025) 0% (Aug 2024) 95.75 k 0.00 Large Cap 50.28
# Divis Laboratories Ltd. Pharmaceuticals 3.9 234.8 0.02% 0.00% 0.02% (Jul 2025) 0% (Aug 2024) 38.30 k 0.00 Large Cap 50.28
# Lupin Ltd. Pharmaceuticals 3.9 227.9 0.02% 0.00% 0.02% (Jul 2025) 0% (Aug 2024) 1.20 L 0.00 Large Cap 50.28
# Oil & Natural Gas Corporation Ltd. Oil exploration & production 0.02 203.5 0.02% 0.00% 0.05% (May 2025) 0% (Aug 2024) 8.71 L 0.00 Large Cap 50.28
# NESCO Ltd. Diversified commercial services 0.02 213.1 0.02% 0.00% 0.02% (Jul 2025) 0% (Aug 2024) 1.52 L 0.00 Small Cap 3.5
# Swaraj Engines Ltd. Compressors, pumps & diesel engines 0.02 189.7 0.02% 0.00% 0.02% (Jul 2025) 0.01% (Feb 2025) 47.29 k 0.00 Small Cap 3.5
# Tata Consumer Products Ltd. Tea & coffee 0.01 165.2 0.01% 0.00% 0.02% (Jun 2025) 0% (Aug 2024) 1.55 L 0.00 Mid Cap 2.18
# GMR Airports Ltd. Airport & airport services 0.01 145.9 0.01% 0.00% 0.02% (Nov 2024) 0% (Aug 2024) 16.95 L 0.00 Small Cap 3.5
# Bandhan Bank Ltd. Private sector bank 19.86 144.5 0.01% 0.00% 0.02% (May 2025) 0.01% (Dec 2024) 8.93 L -1.48 L Large Cap 50.28
# Eicher Motors Ltd. 2/3 wheelers 0.01 130.3 0.01% 0.00% 0.01% (May 2025) 0% (Aug 2024) 21.35 k 0.00 Other 21.31
# Varun Beverages Ltd. Other beverages 0.01 119.3 0.01% 0.00% 0.02% (Mar 2025) 0% (Aug 2024) 2.45 L -0.24 L Other 21.31
# Bajaj Finserv Ltd Holding company 5.91 116.7 0.01% 0.00% 0.01% (Jul 2025) 0% (Oct 2024) 61.00 k 0.00 Other 21.31
# Vedanta Ltd. Diversified metals 0.01 114.7 0.01% 0.00% 0.03% (Mar 2025) 0% (Aug 2024) 2.73 L -0.26 L Large Cap 50.28
# Punjab National Bank Public sector bank 0.01 113 0.01% 0.00% 0.04% (Mar 2025) 0% (Aug 2024) 11.20 L -0.16 Cr Large Cap 50.28
# Indusind Bank Ltd. Private sector bank 19.86 108.2 0.01% 0.00% 0.04% (Sep 2024) 0.01% (Mar 2025) 1.46 L -0.53 L Large Cap 50.28
# NMDC LTD Industrial minerals 0.01 96.6 0.01% 0.00% 1.17% (Aug 2024) 0% (Aug 2024) 14.04 L 0.00 Mid Cap 2.18
# Hindustan Petroleum Corporation Ltd. Refineries & marketing 0.75 87.5 0.01% 0.00% 0.01% (Jul 2025) 0% (Aug 2024) 2.33 L 0.00 Large Cap 50.28
# GAIL (India) Ltd. Gas transmission/marketing 0.01 74.7 0.01% 0.00% 0.01% (Jul 2025) 0% (Aug 2024) 4.32 L 0.00 Large Cap 50.28
# Indian Railway Catering and Tourism Corporation Ltd. Tour, travel related services 0.01 70.2 0.01% 0.00% 0.01% (Jun 2025) 0% (Aug 2024) 1.02 L 0.00 Other 21.31
# Titan Company Ltd. Gems, jewellery and watches 0.01 69.2 0.01% 0.00% 0.01% (May 2025) 0.01% (Dec 2024) 19.08 k -1.40 k Large Cap 50.28
# Tata Chemicals Ltd. Commodity chemicals 0.01 64.6 0.01% 0.00% 0.01% (May 2025) 0% (Aug 2024) 70.20 k -6.50 k Mid Cap 2.18
# Tata Steel Ltd. Iron & steel products 0.04 64.6 0.01% 0.00% 0.01% (Apr 2025) 0% (Aug 2024) 4.18 L 0.00 Other 21.31
- IIFL Finance Ltd. Non banking financial company (nbfc) 0.33 52.2 0.00% 0.00% 0.01% (Mar 2025) 0% (Aug 2024) 1.22 L -4.95 k Small Cap 3.5
- Asian Paints (india) Ltd. Paints 0 44.7 0.00% 0.00% 0% (Jul 2025) 0% (Aug 2024) 17.75 k 0.00 Large Cap 50.28
- State Bank Of India Public sector bank 0.01 34.9 0.00% 0.00% 0.12% (Mar 2025) 0% (Aug 2024) 43.50 k -3.75 k Large Cap 50.28
- LIC Housing Finance Ltd. Housing finance company 0 34.4 0.00% 0.00% 0.01% (May 2025) 0% (Aug 2024) 62.00 k 0.00 Mid Cap 2.18
- Tata Power Co. Ltd. Integrated power utilities 0 33.6 0.00% 0.00% 0% (Jul 2025) 0% (Aug 2024) 89.90 k 0.00 Mid Cap 2.18
- J S W Steel Ltd. Iron & steel products 0.04 27.7 0.00% 0.00% 0% (Nov 2024) 0% (Aug 2024) 27.00 k 0.00 Large Cap 50.28
- Polycab India Limited Cables - electricals 0 26.6 0.00% 0.00% 0.01% (Mar 2025) 0% (Aug 2024) 3.75 k -0.38 k Other 21.31
- Bharat Heavy Electricals Ltd. Heavy electrical equipment 0 24.6 0.00% 0.00% 0.01% (Dec 2024) 0% (Jul 2025) 1.18 L -0.16 L Mid Cap 2.18
- Tech Mahindra Ltd. Computers - software & consulting 3.71 24 0.00% 0.00% 0.04% (Aug 2024) 0% (Aug 2024) 16.20 k -0.19 L Large Cap 50.28
- Godrej Properties Ltd. Residential, commercial projects 0.03 16.6 0.00% 0.00% 0% (Mar 2025) 0% (Aug 2024) 8.53 k -0.55 k Mid Cap 2.18
- Pi Industries Ltd. Pesticides & agrochemicals 0 8.4 0.00% 0.00% 0% (Nov 2024) 0% (Aug 2024) 2.28 k -2.63 k Mid Cap 2.18
- Jindal Steel Ltd. Iron & steel products 0.04 8.3 0.00% 0.00% 0% (May 2025) 0% (Aug 2024) 8.75 k 0.00 Mid Cap 2.18
- Indus Towers Ltd. Telecom - infrastructure 0 6.3 0.00% 0.00% 0% (Mar 2025) 0% (Aug 2024) 18.70 k -6.80 k Large Cap 50.28
- Indian Hotels Company Limited Hotels & resorts 0 6.1 0.00% 0.00% 0% (Jun 2025) 0% (Aug 2024) 8.00 k 0.00 Mid Cap 2.18
- 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 50.28
InterGlobe Aviation Ltd. Airline 250.9 0.00% -0.02% - - - - Large Cap 50.28
RBL Bank Ltd. Private sector bank 19.86 549 0.00% -0.05% - - - - Mid Cap 2.18
- indicates change in weight in the portfolio. # indicates a new entry.

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
InterGlobe Aviation Ltd. Airline 250.9 0.00% -0.02% 0.03% (May 2025) 0% (Aug 2024) 0.00 -42450
RBL Bank Ltd. Private sector bank 549 0.00% -0.05% 0.05% (Jul 2025) 0% (Aug 2024) 0.00 -2057400

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
HDFC Bank Ltd. 7.93% 7.99% 8.06% 8.11% 8.36% 8.38% 8.43% 8.11% 8.04% 8.42% 8.41% 8.13% 7.98%
Bajaj Holdings & Investment Ltd. 5.90% 6.56% 6.93% 6.87% 6.46% 7.10% 7.00% 6.85% 7.22% 6.59% 6.67% 6.72% 6.64%
Power Grid Corporation of India Ltd. 5.89% 5.93% 6.09% 5.83% 6.04% 5.99% 5.52% 6.24% 6.54% 7.22% 7.08% 7.29% 6.74%
Coal India Ltd. 5.28% 5.38% 5.75% 5.95% 5.80% 6.01% 5.99% 6.15% 5.76% 6.45% 6.49% 6.04% 5.59%
ICICI Bank Ltd. 4.95% 5.18% 4.78% 4.87% 5.07% 5.05% 4.79% 4.89% 4.93% 5.18% 5.32% 5.11% 5.18%
ITC Limited 4.61% 4.44% 4.43% 4.40% 4.55% 4.44% 4.54% 4.94% 5.47% 5.58% 5.64% 5.55% 5.65%
Maruti Suzuki India Ltd. 3.53% 3.36% 3.39% 3.58% 3.76% 3.72% 4.10% 4.14% 3.77% 3.98% 4.11% 4.89% 4.81%
Kotak Mahindra Bank Ltd. 3.99% 3.84% 4.01% 3.95% 4.43% 4.59% 4.27% 4.19% 3.41% 3.05% 2.83% 2.96% 2.50%
HCL Technologies Limited 2.37% 2.42% 2.91% 2.89% 2.98% 3.19% 3.35% 3.60% 4.10% 4.08% 4.03% 4.08% 4.18%
Axis Bank Ltd. 2.97% 2.84% 2.96% 3.13% 3.28% 3.21% 3.15% 3.00% 3.32% 3.44% 3.52% 3.53% 3.54%
Mahindra & Mahindra Ltd. 3.43% 3.49% 3.56% 3.51% 3.28% 2.97% 2.96% 3.11% 1.99% 0.03% 0.03% 0.03% 0.03%
Infosys Ltd. 1.19% 1.24% 1.35% 1.40% 1.42% 1.56% 1.78% 1.95% 2.00% 2.04% 1.99% 1.99% 2.16%
Balkrishna Industries Ltd. 0.83% 0.99% 0.93% 1.00% 1.14% 1.15% 1.25% 1.29% 1.39% 1.38% 1.45% 1.55% 1.51%
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%
Dr. Reddys Laboratories Ltd. 1.27% 1.26% 1.20% 1.25% 1.25% 1.24% 1.26% 1.00% 1.06% 0.99% 0.96% 0.97% 1.05%
No of Debt Holding 62 (Category Avg - 2.49) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Aug,2025)

Security Type % Weight Category Average
GOI 0.00% 0.02%
CD 8.88% 0.23%
T-Bills 0.73% 0.20%
CP 1.04% 0.05%
NCD & Bonds 0.00% 0.01%
Category - Flexi Cap Fund
Security Type % Weight Category Average
Government Backed 0.73% 0.22%
Low Risk 9.92% 0.29%
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 Aug,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - ICICI Bank Ltd. CD Private sector bank A1+ ICRA 5930.74 0.52% 12.00 k
Bond - Punjab National Bank CD Public sector bank P1+ CRISIL 5909.18 0.51% 12.00 k
Bond - National Bank for Agriculture & Rural Development CD Financial institution P1+ CRISIL 4639.13 0.40% 9.50 k
Bond - Small Industries Development Bank Of India CD Financial institution P1+ CRISIL 4555.20 0.40% 9.50 k
Bond - National Bank for Agriculture & Rural Development CP Financial institution P1+ CRISIL 4278.58 0.37% 9.00 k
Bond - HDFC Bank Ltd. CD Private sector bank P1+ CRISIL 3804.84 0.33% 8.00 k
Bond - Union Bank Of India CD Public sector bank A1+ ICRA 3804.80 0.33% 8.00 k
Bond - T-Bill T-Bills Other 2958.18 0.26% 3.00 Cr
Bond - Canara Bank CD Public sector bank P1+ CRISIL 2999.53 0.26% 6.00 k
Bond - Kotak Mahindra Bank Ltd. CD Private sector bank P1+ CRISIL 2952.31 0.26% 6.00 k
Bond - Canara Bank CD Public sector bank P1+ CRISIL 2951.44 0.26% 6.00 k
Bond - Indian Bank CD Public sector bank P1+ CRISIL 2909.84 0.25% 6.00 k
Bond - Axis Bank Ltd. CD Private sector bank P1+ CRISIL 2859.86 0.25% 6.00 k
Bond - Indian Bank CD Public sector bank P1+ CRISIL 2837.12 0.25% 6.00 k
Bond - Bajaj Finance Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 2849.56 0.25% 6.00 k
Bond - Bank Of Baroda CD Public sector bank F1+ FITCH 2447.14 0.21% 5.00 k
Bond - Bank Of Baroda CD Public sector bank F1+ FITCH 2445.55 0.21% 5.00 k
Bond - Bank Of Baroda CD Public sector bank F1+ FITCH 2390.43 0.21% 5.00 k
Bond - Axis Bank Ltd. CD Private sector bank P1+ CRISIL 2357.68 0.20% 5.00 k
Bond - Bank Of Baroda CD Public sector bank F1+ FITCH 2246.11 0.20% 4.50 k
Bond - National Bank for Agriculture & Rural Development CD Financial institution P1+ CRISIL 2198.20 0.19% 4.50 k
Bond - HDFC Bank Ltd. CD Private sector bank P1+ CRISIL 2153.00 0.19% 4.50 k
Bond - Bank Of Baroda CD Public sector bank F1+ FITCH 2129.86 0.19% 4.50 k
Bond - Union Bank Of India CD Public sector bank A1+ ICRA 1973.04 0.17% 4.00 k
Bond - Kotak Mahindra Bank Ltd. CD Private sector bank P1+ CRISIL 1970.37 0.17% 4.00 k
Bond - Punjab National Bank CD Public sector bank P1+ CRISIL 1958.00 0.17% 4.00 k
Bond - Union Bank Of India CD Public sector bank A1+ ICRA 1955.59 0.17% 4.00 k
Bond - Canara Bank CD Public sector bank P1+ CRISIL 1940.52 0.17% 4.00 k
Bond - Punjab National Bank CD Public sector bank P1+ CRISIL 1935.94 0.17% 4.00 k
Bond - Indian Bank CD Public sector bank P1+ CRISIL 1918.35 0.17% 4.00 k
Bond - Bajaj Finance Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 1913.94 0.17% 4.00 k
Bond - Bajaj Finance Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 1907.29 0.17% 4.00 k
Bond - T-Bill T-Bills Other 1955.40 0.17% 2.00 Cr
Bond - HDFC Bank Ltd. CD Private sector bank P1+ CRISIL 1692.21 0.15% 3.50 k
Bond - Axis Bank Ltd. CD Private sector bank P1+ CRISIL 1664.41 0.14% 3.50 k
Bond - Small Industries Development Bank Of India CD Financial institution PR1+ CARE 1467.07 0.13% 3.00 k
Bond - Small Industries Development Bank Of India CD Financial institution PR1+ CARE 1422.38 0.12% 3.00 k
Bond - Union Bank Of India CD Public sector bank F1+ FITCH 1228.61 0.11% 2.50 k
Bond - T-Bill T-Bills Other 1086.82 0.09% 1.10 Cr
Bond - T-Bill T-Bills Other 1046.77 0.09% 1.10 Cr
Bond - HDFC Bank Ltd. CD Private sector bank PR1+ CARE 993.83 0.09% 2.00 k
Bond - HDFC Bank Ltd. CD Private sector bank P1+ CRISIL 990.53 0.09% 2.00 k
Bond - Kotak Mahindra Bank Ltd. CD Private sector bank P1+ CRISIL 986.56 0.09% 2.00 k
Bond - Canara Bank CD Public sector bank P1+ CRISIL 985.06 0.09% 2.00 k
Bond - Union Bank Of India CD Public sector bank A1+ ICRA 984.92 0.09% 2.00 k
Bond - Axis Bank Ltd. CD Private sector bank P1+ CRISIL 979.07 0.09% 2.00 k
Bond - Union Bank Of India CD Public sector bank F1+ FITCH 978.75 0.09% 2.00 k
Bond - Kotak Mahindra Bank Ltd. CD Private sector bank P1+ CRISIL 978.03 0.09% 2.00 k
Bond - Punjab National Bank CD Public sector bank PR1+ CARE 977.72 0.08% 2.00 k
Bond - Indian Bank CD Public sector bank P1+ CRISIL 977.32 0.08% 2.00 k
Bond - Canara Bank CD Public sector bank P1+ CRISIL 975.58 0.08% 2.00 k
Bond - Canara Bank CD Public sector bank P1+ CRISIL 974.89 0.08% 2.00 k
Bond - Kotak Mahindra Bank Ltd. CD Private sector bank P1+ CRISIL 969.00 0.08% 2.00 k
Bond - Axis Bank Ltd. CD Private sector bank P1+ CRISIL 953.13 0.08% 2.00 k
Bond - T-Bill T-Bills Other 966.46 0.08% 1.00 Cr
Bond - Bajaj Finance Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 956.80 0.08% 2.00 k
Bond - Axis Bank Ltd. CD Private sector bank P1+ CRISIL 731.05 0.06% 1.50 k
Bond - Indian Bank CD Public sector bank P1+ CRISIL 494.81 0.04% 1.00 k
Bond - Indian Bank CD Public sector bank P1+ CRISIL 492.53 0.04% 1.00 k
Bond - Indian Bank CD Public sector bank P1+ CRISIL 489.53 0.04% 1.00 k
Bond - Union Bank Of India CD Public sector bank F1+ FITCH 487.87 0.04% 1.00 k
Bond - T-Bill T-Bills Other 493.56 0.04% 50.00 L
Name Type of Instrument Weight (%)
TREPS TREPS 11.12%
Embassy Office Parks Reit InvITs 0.46%
MF Units MF Units 0.44%
Brookfield India Real Estate Trust InvITs 0.09%
Mindspace Business Parks REIT InvITs 0.03%
Net Receivables Net Receivables -0.06%

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