Parag Parikh Flexi Cap Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Flexi Cap Fund

Equity Holding : 65.97% | F&O Holdings : 0.00%| Foreign Equity Holdings : 11.50%| Total : 77.47%

No of Stocks : 90 (Category Avg - 63.17) | Large Cap Investments : 49.8%| Mid Cap Investments : 2.29% | Small Cap Investments : 2.84% | Other : 22.54%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	90	62.86
Top 5 Stock Weight	28.87%	25.13%
Top 10 Stock Weight	48.22%	40.11%
Top 3 Sector Weight	38.5%	30.54%

Category - Flexi Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	91480.86	90047.35
Holdings in large cap stocks	49.8%	39.52%
Holdings in mid cap stocks	2.29%	12.99%
Holdings in small cap stocks	2.84%	11.3%

Category - Flexi Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Oct,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	100905.3	8.02%	0.00%	8.43% (Feb 2025)	7.93% (Aug 2025)	10.22 Cr	5.35 L
# Power Grid Corporation of India Ltd.	Power - transmission	75433.8	6.00%	0.00%	7.22% (Nov 2024)	5.52% (Feb 2025)	26.18 Cr	58.64 L
# Bajaj Holdings & Investment Ltd.	Holding company	65438.7	5.20%	0.00%	7.22% (Dec 2024)	5.44% (Sep 2025)	53.19 L	0.00
# Coal India Ltd.	Coal	62976.7	5.01%	0.00%	6.49% (Oct 2024)	5.28% (Aug 2025)	16.20 Cr	0.00
# ITC Limited	Diversified fmcg	58332.4	4.64%	0.00%	5.64% (Oct 2024)	4.4% (May 2025)	13.88 Cr	30.50 L
# ICICI Bank Ltd.	Private sector bank	58245.5	4.63%	0.00%	5.32% (Oct 2024)	4.75% (Sep 2025)	4.33 Cr	10.80 L
# Kotak Mahindra Bank Ltd.	Private sector bank	50883.9	4.04%	0.00%	4.59% (Mar 2025)	2.83% (Oct 2024)	2.42 Cr	0.00
# Alphabet Inc	Foreign equity	47169.6	3.75%	0.00%	3.71% (Jan 2025)	2.57% (Apr 2025)	18.90 L	490.00
# Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	43648.3	3.47%	0.00%	4.14% (Jan 2025)	3.36% (Jul 2025)	26.97 L	0.00
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	43487.7	3.46%	0.00%	3.81% (Jun 2025)	0.04% (Dec 2024)	2.12 Cr	0.00

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

View complete holding

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

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Sector
M-Cap

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	20.08	100905.3	8.02%	0.00%	8.43% (Feb 2025)	7.93% (Aug 2025)	10.22 Cr	5.35 L	Other	22.54
# Power Grid Corporation of India Ltd.	Power - transmission	6	75433.8	6.00%	0.00%	7.22% (Nov 2024)	5.52% (Feb 2025)	26.18 Cr	58.64 L	Large Cap	49.8
# Bajaj Holdings & Investment Ltd.	Holding company	5.25	65438.7	5.20%	0.00%	7.22% (Dec 2024)	5.44% (Sep 2025)	53.19 L	0.00	Large Cap	49.8
# Coal India Ltd.	Coal	5.01	62976.7	5.01%	0.00%	6.49% (Oct 2024)	5.28% (Aug 2025)	16.20 Cr	0.00	Large Cap	49.8
# ITC Limited	Diversified fmcg	4.67	58332.4	4.64%	0.00%	5.64% (Oct 2024)	4.4% (May 2025)	13.88 Cr	30.50 L	Large Cap	49.8
# ICICI Bank Ltd.	Private sector bank	20.08	58245.5	4.63%	0.00%	5.32% (Oct 2024)	4.75% (Sep 2025)	4.33 Cr	10.80 L	Large Cap	49.8
# Kotak Mahindra Bank Ltd.	Private sector bank	20.08	50883.9	4.04%	0.00%	4.59% (Mar 2025)	2.83% (Oct 2024)	2.42 Cr	0.00	Large Cap	49.8
# Alphabet Inc	Foreign equity	11.5	47169.6	3.75%	0.00%	3.71% (Jan 2025)	2.57% (Apr 2025)	18.90 L	490.00	Other	22.54
# Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	6.92	43648.3	3.47%	0.00%	4.14% (Jan 2025)	3.36% (Jul 2025)	26.97 L	0.00	Large Cap	49.8
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	3.46	43487.7	3.46%	0.00%	3.81% (Jun 2025)	0.04% (Dec 2024)	2.12 Cr	0.00	Large Cap	49.8
# Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	6.92	43365.7	3.45%	0.00%	3.56% (Jun 2025)	0.03% (Nov 2024)	1.24 Cr	1.00 L	Large Cap	49.8
# Axis Bank Ltd.	Private sector bank	20.08	40984.3	3.26%	0.00%	3.52% (Oct 2024)	2.84% (Jul 2025)	3.32 Cr	0.00	Large Cap	49.8
# Facebook	Foreign equity	11.5	34016.9	2.70%	0.00%	3.93% (Jan 2025)	2.78% (Apr 2025)	5.91 L	0.00	Other	22.54
# Microsoft Corp	Foreign equity	11.5	33693.2	2.68%	0.00%	3.1% (Nov 2024)	2.48% (Apr 2025)	7.33 L	0.00	Other	22.54
# Amazon.com	Foreign equity	11.5	29866.6	2.37%	0.00%	3.15% (Jan 2025)	2.17% (Apr 2025)	13.78 L	540.00	Other	22.54
# HCL Technologies Limited	Computers - software & consulting	3.49	27961.2	2.22%	0.00%	4.1% (Dec 2024)	2.16% (Sep 2025)	1.81 Cr	-5.68 L	Large Cap	49.8
# Zydus Lifesciences Ltd.	Pharmaceuticals	3.81	15357.1	1.22%	0.00%	1.28% (May 2025)	0.94% (Oct 2024)	1.58 Cr	6.11 L	Mid Cap	2.29
# Dr. Reddys Laboratories Ltd.	Pharmaceuticals	3.81	15300	1.22%	0.00%	1.27% (Aug 2025)	0.96% (Oct 2024)	1.28 Cr	6.68 L	Other	22.54
# Cipla Ltd.	Pharmaceuticals	3.81	15273.4	1.21%	0.00%	1.3% (Jul 2025)	0.76% (Nov 2024)	1.02 Cr	1.85 L	Large Cap	49.8
# Infosys Ltd.	Computers - software & consulting	3.49	13795	1.10%	0.00%	2.04% (Nov 2024)	1.12% (Sep 2025)	93.06 L	0.00	Large Cap	49.8
# Indian Energy Exchange Ltd.	Exchange and data platform	1.48	11229.9	0.89%	0.00%	0.96% (Oct 2024)	0.53% (Jul 2025)	8.08 Cr	0.00	Small Cap	2.84
# Zydus Wellness Ltd.	Packaged foods	0.86	10485.2	0.83%	0.00%	0.84% (Sep 2025)	0% (Oct 2024)	2.20 Cr	0.00	Other	22.54
# Reliance Industries Ltd.	Refineries & marketing	0.8	9812.5	0.78%	0.00%	0.92% (Apr 2025)	0.08% (Oct 2024)	66.02 L	3.33 L	Large Cap	49.8
# Balkrishna Industries Ltd.	Tyres & rubber products	0.76	9550.3	0.76%	0.00%	1.45% (Oct 2024)	0.8% (Sep 2025)	41.89 L	0.00	Mid Cap	2.29
# Multi Commodity Exchange Of India Ltd.	Exchange and data platform	1.48	7373.7	0.59%	0.00%	0.99% (Oct 2024)	0.45% (Feb 2025)	7.98 L	0.00	Small Cap	2.84
# EID-Parry (India) Ltd.	Other agricultural products	0.47	5928.6	0.47%	0.00%	0.44% (Jul 2025)	0.2% (Feb 2025)	55.28 L	5.32 L	Small Cap	2.84
# Bajaj Finance Ltd.	Non banking financial company (nbfc)	0.53	4498.6	0.36%	0.00%	0.27% (Mar 2025)	0.19% (Aug 2025)	43.14 L	17.61 L	Other	22.54
# Central Depository Services (India) Ltd.	Depositories, clearing houses and other intermediaries	0.29	3594.4	0.29%	0.00%	1% (Oct 2024)	0.28% (Aug 2025)	22.65 L	0.00	Small Cap	2.84
# Narayana Hrudayalaya Ltd.	Hospital	0.28	3507.6	0.28%	0.00%	0.39% (Jun 2025)	0% (Oct 2024)	19.96 L	0.00	Small Cap	2.84
# Eternal Ltd.	E-retail/ e-commerce	0.16	2051.2	0.16%	0.00%	0.02% (Sep 2025)	0% (Oct 2024)	64.55 L	57.79 L	Other	22.54
# ICRA Ltd.	Ratings	0.15	1846.4	0.15%	0.00%	0.34% (Oct 2024)	0.15% (Sep 2025)	2.87 L	0.00	Small Cap	2.84
# Jio Financial Services Ltd.	Non banking financial company (nbfc)	0.53	1863.7	0.15%	0.00%	0.15% (May 2025)	0% (Oct 2024)	60.75 L	10.32 L	Other	22.54
# Tata Consultancy Services Ltd.	Computers - software & consulting	3.49	1768.7	0.14%	0.00%	0.22% (Mar 2025)	0% (Oct 2024)	5.78 L	4.90 k	Large Cap	49.8
# State Bank Of India	Public sector bank	0.22	1756.2	0.14%	0.00%	0.12% (Mar 2025)	0% (Oct 2024)	18.74 L	18.31 L	Large Cap	49.8
# Hindalco Industries Ltd.	Aluminium	0.13	1578.1	0.13%	0.00%	0.08% (Mar 2025)	0.02% (Dec 2024)	18.61 L	7.05 L	Large Cap	49.8
# Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	3.81	1335	0.11%	0.00%	0.09% (Apr 2025)	0% (Oct 2024)	7.90 L	2.87 L	Large Cap	49.8
# Bharat Electronics Ltd.	Aerospace & defense	0.15	1303.6	0.10%	0.00%	0.05% (Nov 2024)	0.03% (Jul 2025)	30.59 L	22.42 L	Mid Cap	2.29
# Titan Company Ltd.	Gems, jewellery and watches	0.1	1247.7	0.10%	0.00%	0.04% (Sep 2025)	0.01% (Mar 2025)	3.33 L	1.88 L	Large Cap	49.8
# Maharashtra Scooters Ltd.	Investment company	0.1	1211	0.10%	0.00%	0.12% (Sep 2025)	0.08% (Feb 2025)	80.16 k	0.00	Small Cap	2.84
# Tata Steel Ltd.	Iron & steel products	0.15	1153.5	0.09%	0.00%	0.05% (Sep 2025)	0% (Nov 2024)	63.09 L	29.54 L	Other	22.54
# Larsen & Toubro Ltd.	Civil construction	0.09	1151.2	0.09%	0.00%	0.11% (May 2025)	0% (Nov 2024)	2.86 L	0.00	Large Cap	49.8
# Indusind Bank Ltd.	Private sector bank	20.08	1026.5	0.08%	0.00%	0.04% (Sep 2025)	0.01% (Jul 2025)	12.92 L	6.20 L	Large Cap	49.8
# DLF Ltd.	Residential, commercial projects	0.07	874.7	0.07%	0.00%	0.05% (Sep 2025)	0.01% (Nov 2024)	11.57 L	2.39 L	Large Cap	49.8
# Indus Towers Ltd.	Telecom - infrastructure	0.06	796.8	0.06%	0.00%	0.02% (Sep 2025)	0% (Oct 2024)	21.91 L	15.44 L	Large Cap	49.8
# Punjab National Bank	Public sector bank	0.22	745.2	0.06%	0.00%	0.05% (Sep 2025)	0.01% (Oct 2024)	60.64 L	5.84 L	Large Cap	49.8
# Bajaj Finserv Ltd	Holding company	5.25	665.1	0.05%	0.00%	0.02% (Sep 2025)	0% (Nov 2024)	3.19 L	1.90 L	Other	22.54
# Varun Beverages Ltd.	Other beverages	0.05	640.7	0.05%	0.00%	0.02% (Apr 2025)	0% (Oct 2024)	13.64 L	7.23 L	Other	22.54
# Hindustan Aeronautics Ltd.	Aerospace & defense	0.15	598.8	0.05%	0.00%	0.01% (Sep 2025)	0% (Oct 2024)	1.28 L	1.02 L	Other	22.54
# National Thermal Power Corporation Ltd.	Power generation	0.05	584.3	0.05%	0.00%	0.06% (May 2025)	0% (Oct 2024)	17.34 L	0.00	Large Cap	49.8
# Vedanta Ltd.	Diversified metals	0.04	548.3	0.04%	0.00%	0.04% (Sep 2025)	0% (Oct 2024)	11.11 L	5.75 k	Large Cap	49.8
# Steel Authority Of India Ltd.	Iron & steel products	0.15	480.5	0.04%	0.00%	0.05% (May 2025)	0% (Oct 2024)	35.11 L	-0.13 Cr	Mid Cap	2.29
# Trent Limited	Speciality retail	0.04	478.8	0.04%	0.00%	0.04% (Sep 2025)	0% (Oct 2024)	1.02 L	9.40 k	Mid Cap	2.29
# Hindustan Unilever Ltd.	Diversified fmcg	4.67	395	0.03%	0.00%	0.04% (May 2025)	0% (Dec 2024)	1.60 L	0.00	Large Cap	49.8
# Lupin Ltd.	Pharmaceuticals	3.81	369.7	0.03%	0.00%	0.02% (Aug 2025)	0% (Oct 2024)	1.88 L	68.00 k	Large Cap	49.8
# Nestle India Ltd.	Packaged foods	0.86	359.2	0.03%	0.00%	0.02% (Sep 2025)	0% (Oct 2024)	2.83 L	64.50 k	Other	22.54
# Tech Mahindra Ltd.	Computers - software & consulting	3.49	353.8	0.03%	0.00%	0.01% (Jun 2025)	0% (Oct 2024)	2.48 L	2.43 L	Large Cap	49.8
# LIC Housing Finance Ltd.	Housing finance company	0.04	337.4	0.03%	0.00%	0.03% (Sep 2025)	0% (Oct 2024)	5.91 L	0.00	Mid Cap	2.29
# Grasim Industries Limited	Cement & cement products	0.03	336.2	0.03%	0.00%	0.03% (Mar 2025)	0% (Oct 2024)	1.16 L	20.50 k	Large Cap	49.8
# IDFC First Bank Ltd.	Private sector bank	20.08	304.9	0.02%	0.00%	0.01% (Sep 2025)	0% (Oct 2024)	37.29 L	15.30 L	Mid Cap	2.29
# Bank Of Baroda	Public sector bank	0.22	302.9	0.02%	0.00%	0.01% (Sep 2025)	0% (Oct 2024)	10.88 L	4.36 L	Large Cap	49.8
# Bandhan Bank Ltd.	Private sector bank	20.08	289.7	0.02%	0.00%	0.03% (Sep 2025)	0.01% (Mar 2025)	18.50 L	0.00	Large Cap	49.8
# Divis Laboratories Ltd.	Pharmaceuticals	3.81	266.8	0.02%	0.00%	0.02% (Aug 2025)	0% (Oct 2024)	39.60 k	0.00	Large Cap	49.8
# J S W Steel Ltd.	Iron & steel products	0.15	250.7	0.02%	0.00%	0.02% (Sep 2025)	0% (Oct 2024)	2.08 L	18.90 k	Large Cap	49.8
# GMR Airports Ltd.	Airport & airport services	0.02	241.2	0.02%	0.00%	0.02% (Nov 2024)	0% (Oct 2024)	25.67 L	8.72 L	Small Cap	2.84
# Oil & Natural Gas Corporation Ltd.	Oil exploration & production	0.02	222.4	0.02%	0.00%	0.05% (May 2025)	0% (Oct 2024)	8.71 L	0.00	Large Cap	49.8
# Bharat Heavy Electricals Ltd.	Heavy electrical equipment	0.02	192.4	0.02%	0.00%	0.01% (Apr 2025)	0% (Aug 2025)	7.25 L	0.00	Mid Cap	2.29
# NESCO Ltd.	Diversified commercial services	0.02	207.7	0.02%	0.00%	0.02% (Aug 2025)	0% (Oct 2024)	1.52 L	0.00	Small Cap	2.84
# Swaraj Engines Ltd.	Compressors, pumps & diesel engines	0.02	189.2	0.02%	0.00%	0.02% (Jul 2025)	0.01% (Feb 2025)	47.29 k	0.00	Small Cap	2.84
# Tata Consumer Products Ltd.	Tea & coffee	0.01	180.7	0.01%	0.00%	0.02% (May 2025)	0% (Oct 2024)	1.55 L	0.00	Mid Cap	2.29
# Hindustan Petroleum Corporation Ltd.	Refineries & marketing	0.8	160	0.01%	0.00%	0.02% (Sep 2025)	0% (Oct 2024)	3.36 L	-2.43 L	Large Cap	49.8
# 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	22.54
# Indian Oil Corporation Ltd.	Refineries & marketing	0.8	135.1	0.01%	0.00%	0.01% (Sep 2025)	0% (Oct 2024)	8.14 L	0.00	Large Cap	49.8
# Federal Bank Ltd.	Private sector bank	20.08	113.6	0.01%	0.00%	0.01% (Sep 2025)	0% (Oct 2024)	4.80 L	-0.45 L	Mid Cap	2.29
# NMDC LTD	Industrial minerals	0.01	113.6	0.01%	0.00%	0.01% (Aug 2025)	0% (Oct 2024)	14.99 L	94.50 k	Mid Cap	2.29
# Indian Hotels Company Limited	Hotels & resorts	0.01	109.1	0.01%	0.00%	0% (Feb 2025)	0% (Oct 2024)	1.47 L	1.39 L	Mid Cap	2.29
# Shriram Finance Ltd.	Non banking financial company (nbfc)	0.53	98.9	0.01%	0.00%	0.01% (Sep 2025)	0% (Oct 2024)	1.32 L	0.00	Other	22.54
# GAIL (India) Ltd.	Gas transmission/marketing	0.01	78.9	0.01%	0.00%	0.01% (Aug 2025)	0% (Oct 2024)	4.32 L	0.00	Large Cap	49.8
# Tata Power Co. Ltd.	Integrated power utilities	0.01	75.7	0.01%	0.00%	0% (Sep 2025)	0% (Oct 2024)	1.87 L	97.15 k	Mid Cap	2.29
# Indian Railway Catering and Tourism Corporation Ltd.	Tour, travel related services	0.01	73	0.01%	0.00%	0.01% (Apr 2025)	0% (Oct 2024)	1.02 L	0.00	Other	22.54
# IIFL Finance Ltd.	Non banking financial company (nbfc)	0.53	65.3	0.01%	0.00%	0.01% (Mar 2025)	0% (Oct 2024)	1.22 L	0.00	Small Cap	2.84
# United Spirits Ltd.	Breweries & distilleries	0.01	65.3	0.01%	0.00%	0.01% (Sep 2025)	0% (Aug 2025)	45.60 k	0.00	Large Cap	49.8
# PNB Housing Finance Ltd.	Housing finance company	0.04	63.4	0.01%	0.01%	0% (Nov 2025)	0% (Nov 2025)	68.25 k	68.25 k	Mid Cap	2.29
- Power Finance Corporation Ltd.	Financial institution	0	55	0.00%	0.00%	0% (Sep 2025)	0% (Oct 2024)	1.37 L	0.00	Mid Cap	2.29
- Dabur India Ltd.	Personal care	0	36.6	0.00%	0.00%	0% (Sep 2025)	0% (Oct 2024)	75.00 k	0.00	Large Cap	49.8
- Aurobindo Pharma Ltd.	Pharmaceuticals	3.81	36.3	0.00%	0.00%	0% (May 2025)	0% (Oct 2024)	31.90 k	0.00	Large Cap	49.8
- Polycab India Limited	Cables - electricals	0	28.9	0.00%	0.00%	0.01% (Mar 2025)	0% (Oct 2024)	3.75 k	0.00	Other	22.54
- Asian Paints (india) Ltd.	Paints	0	25.7	0.00%	0.00%	0% (May 2025)	0% (Oct 2024)	10.25 k	0.00	Large Cap	49.8
- Godrej Properties Ltd.	Residential, commercial projects	0.07	19.5	0.00%	0.00%	0% (Apr 2025)	0% (Oct 2024)	8.53 k	0.00	Mid Cap	2.29
- Jindal Steel Ltd.	Iron & steel products	0.15	9.3	0.00%	0.00%	0% (Sep 2025)	0% (Nov 2024)	8.75 k	0.00	Mid Cap	2.29
- Pi Industries Ltd.	Pesticides & agrochemicals	0	1.3	0.00%	0.00%	0% (Sep 2025)	0% (Jan 2025)	350.00	0.00	Mid Cap	2.29

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

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# PNB Housing Finance Ltd.	Housing finance company	63.4	0.01%	0.01%	0% (Nov 2025)	0% (Nov 2025)	68.25 k	68250

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

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

Trend in stock holdings (Top 15 Holding)

Stock	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024
HDFC Bank Ltd.	8.02%	8.08%	7.93%	7.99%	8.06%	8.11%	8.36%	8.38%	8.43%	8.11%	8.04%	8.42%	8.41%
Bajaj Holdings & Investment Ltd.	5.20%	5.44%	5.90%	6.56%	6.93%	6.87%	6.46%	7.10%	7.00%	6.85%	7.22%	6.59%	6.67%
Power Grid Corporation of India Ltd.	6.00%	5.99%	5.89%	5.93%	6.09%	5.83%	6.04%	5.99%	5.52%	6.24%	6.54%	7.22%	7.08%
Coal India Ltd.	5.01%	5.28%	5.28%	5.38%	5.75%	5.95%	5.80%	6.01%	5.99%	6.15%	5.76%	6.45%	6.49%
ICICI Bank Ltd.	4.63%	4.75%	4.95%	5.18%	4.78%	4.87%	5.07%	5.05%	4.79%	4.89%	4.93%	5.18%	5.32%
ITC Limited	4.64%	4.55%	4.61%	4.44%	4.43%	4.40%	4.55%	4.44%	4.54%	4.94%	5.47%	5.58%	5.64%
Kotak Mahindra Bank Ltd.	4.04%	4.03%	3.99%	3.84%	4.01%	3.95%	4.43%	4.59%	4.27%	4.19%	3.41%	3.05%	2.83%
Maruti Suzuki India Ltd.	3.47%	3.61%	3.53%	3.36%	3.39%	3.58%	3.76%	3.72%	4.10%	4.14%	3.77%	3.98%	4.11%
Axis Bank Ltd.	3.26%	3.14%	2.97%	2.84%	2.96%	3.13%	3.28%	3.21%	3.15%	3.00%	3.32%	3.44%	3.52%
HCL Technologies Limited	2.22%	2.16%	2.37%	2.42%	2.91%	2.89%	2.98%	3.19%	3.35%	3.60%	4.10%	4.08%	4.03%
Mahindra & Mahindra Ltd.	3.45%	3.53%	3.43%	3.49%	3.56%	3.51%	3.28%	2.97%	2.96%	3.11%	1.99%	0.03%	0.03%
Bharti Airtel Ltd.	3.46%	3.32%	3.48%	3.58%	3.81%	2.11%	0.15%	0.14%	0.05%	0.04%	0.04%	0.04%	0.04%
Infosys Ltd.	1.10%	1.12%	1.19%	1.24%	1.35%	1.40%	1.42%	1.56%	1.78%	1.95%	2.00%	2.04%	1.99%
Dr. Reddys Laboratories Ltd.	1.22%	1.24%	1.27%	1.26%	1.20%	1.25%	1.25%	1.24%	1.26%	1.00%	1.06%	0.99%	0.96%
Zydus Lifesciences Ltd.	1.22%	1.24%	1.26%	1.24%	1.28%	1.28%	1.26%	1.23%	1.14%	0.96%	0.98%	1.01%	0.94%

No of Debt Holding 62 (Category Avg - 2.40) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Oct,2025)

Security Type	% Weight	Category Average
GOI	0.00%	0.10%
CD	10.30%	0.25%
T-Bills	0.69%	0.25%
CP	0.95%	0.07%
NCD & Bonds	0.00%	0.02%

Category - Flexi Cap Fund

Security Type	% Weight	Category Average
Government Backed	0.69%	0.35%
Low Risk	11.25%	0.34%
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 Oct,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Kotak Mahindra Bank Ltd.	CD	Private sector bank	P1+	CRISIL	6623.49	0.53%	14.00 k
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	6192.02	0.49%	13.00 k
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	6157.98	0.49%	13.00 k
Bond - ICICI Bank Ltd.	CD	Private sector bank	A1+	ICRA	5987.62	0.48%	12.00 k
Bond - Punjab National Bank	CD	Public sector bank	P1+	CRISIL	5966.93	0.47%	12.00 k
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	5780.00	0.46%	12.00 k
Bond - Union Bank Of India	CD	Public sector bank	A1+	ICRA	5045.85	0.40%	10.50 k
Bond - HDFC Bank Ltd.	CD	Private sector bank	P1+	CRISIL	4739.48	0.38%	10.00 k
Bond - National Bank for Agriculture & Rural Development	CD	Financial institution	P1+	CRISIL	4733.97	0.38%	10.00 k
Bond - Small Industries Development Bank Of India	CD	Financial institution	P1+	CRISIL	4603.59	0.37%	9.50 k
Bond - National Bank for Agriculture & Rural Development	CP	Financial institution	P1+	CRISIL	4323.60	0.34%	9.00 k
Bond - HDFC Bank Ltd.	CD	Private sector bank	P1+	CRISIL	3845.03	0.31%	8.00 k
Bond - National Bank for Agriculture & Rural Development	CD	Financial institution	P1+	CRISIL	3206.53	0.25%	6.50 k
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	3107.18	0.25%	6.50 k
Bond - T-Bill	T-Bills	Other			2985.38	0.24%	3.00 Cr
Bond - Bajaj Finance Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	2878.98	0.23%	6.00 k
Bond - Indian Bank	CD	Public sector bank	P1+	CRISIL	2939.10	0.23%	6.00 k
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	2889.80	0.23%	6.00 k
Bond - Indian Bank	CD	Public sector bank	P1+	CRISIL	2865.53	0.23%	6.00 k
Bond - Small Industries Development Bank Of India	CD	Financial institution	P1+	CRISIL	2837.08	0.23%	6.00 k
Bond - Small Industries Development Bank Of India	CD	Financial institution	P1+	CRISIL	2826.13	0.22%	6.00 k
Bond - Kotak Mahindra Bank Ltd.	CD	Private sector bank	P1+	CRISIL	2484.02	0.20%	5.00 k
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	2451.89	0.19%	5.00 k
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	2415.22	0.19%	5.00 k
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	2355.30	0.19%	5.00 k
Bond - National Bank for Agriculture & Rural Development	CD	Financial institution	P1+	CRISIL	2220.63	0.18%	4.50 k
Bond - HDFC Bank Ltd.	CD	Private sector bank	P1+	CRISIL	2175.74	0.17%	4.50 k
Bond - Union Bank Of India	CD	Public sector bank	A1+	ICRA	1992.03	0.16%	4.00 k
Bond - Kotak Mahindra Bank Ltd.	CD	Private sector bank	P1+	CRISIL	1989.44	0.16%	4.00 k
Bond - Punjab National Bank	CD	Public sector bank	P1+	CRISIL	1977.87	0.16%	4.00 k
Bond - Union Bank Of India	CD	Public sector bank	A1+	ICRA	1975.24	0.16%	4.00 k
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	1959.91	0.16%	4.00 k
Bond - Punjab National Bank	CD	Public sector bank	P1+	CRISIL	1955.34	0.16%	4.00 k
Bond - T-Bill	T-Bills	Other			1973.82	0.16%	2.00 Cr
Bond - Bajaj Finance Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	1933.97	0.15%	4.00 k
Bond - Bajaj Finance Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	1927.13	0.15%	4.00 k
Bond - Indian Bank	CD	Public sector bank	P1+	CRISIL	1938.36	0.15%	4.00 k
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	1926.21	0.15%	4.00 k
Bond - HDFC Bank Ltd.	CD	Private sector bank	P1+	CRISIL	1709.22	0.14%	3.50 k
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	1681.82	0.13%	3.50 k
Bond - Small Industries Development Bank Of India	CD	Financial institution	PR1+	CARE	1482.14	0.12%	3.00 k
Bond - Small Industries Development Bank Of India	CD	Financial institution	PR1+	CARE	1436.91	0.11%	3.00 k
Bond - T-Bill	T-Bills	Other			1096.77	0.09%	1.10 Cr
Bond - Kotak Mahindra Bank Ltd.	CD	Private sector bank	P1+	CRISIL	996.01	0.08%	2.00 k
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	994.69	0.08%	2.00 k
Bond - Union Bank Of India	CD	Public sector bank	A1+	ICRA	994.57	0.08%	2.00 k
Bond - HDFC Bank Ltd.	CD	Private sector bank	PR1+	CARE	992.50	0.08%	2.00 k
Bond - Punjab National Bank	CD	Public sector bank	PR1+	CARE	987.65	0.08%	2.00 k
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	984.60	0.08%	2.00 k
Bond - Kotak Mahindra Bank Ltd.	CD	Private sector bank	P1+	CRISIL	978.55	0.08%	2.00 k
Bond - HDFC Bank Ltd.	CD	Private sector bank	PR1+	CARE	964.44	0.08%	2.00 k
Bond - HDFC Bank Ltd.	CD	Private sector bank	PR1+	CARE	963.16	0.08%	2.00 k
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	952.78	0.08%	2.00 k
Bond - T-Bill	T-Bills	Other			1056.33	0.08%	1.10 Cr
Bond - T-Bill	T-Bills	Other			975.30	0.08%	1.00 Cr
Bond - Bajaj Finance Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	966.81	0.08%	2.00 k
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	738.30	0.06%	1.50 k
Bond - Indian Bank	CD	Public sector bank	P1+	CRISIL	499.60	0.04%	1.00 k
Bond - Indian Bank	CD	Public sector bank	P1+	CRISIL	497.33	0.04%	1.00 k
Bond - Indian Bank	CD	Public sector bank	P1+	CRISIL	494.48	0.04%	1.00 k
Bond - Union Bank Of India	CD	Public sector bank	F1+	FITCH	492.77	0.04%	1.00 k
Bond - T-Bill	T-Bills	Other			498.09	0.04%	50.00 L

Name	Type of Instrument	Weight (%)
TREPS	TREPS	10.25%
Embassy Office Parks Reit	InvITs	0.49%
MF Units	MF Units	0.41%
Brookfield India Real Estate Trust	InvITs	0.12%
Mindspace Business Parks REIT	InvITs	0.03%
Net Receivables	Net Receivables	-0.71%