PPFAS Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| HDFC Bank LimitedHDFCBANK | Banks | 8.9 L | 71.03 | 9.02% |
| ICICI Bank LimitedICICIBANK | Banks | 4.16 L | 57.21 | 7.26% |
| Reliance Industries LimitedRELIANCE | Petroleum Products | 3.93 L | 50.83 | 6.45% |
| Bharti Airtel LimitedBHARTIARTL | Telecom - Services | 1.78 L | 33.02 | 4.19% |
| Larsen & Toubro LimitedLT | Construction | 68,206 | 28.26 | 3.59% |
| State Bank of IndiaSBIN | Banks | 2.41 L | 24.76 | 3.14% |
| Axis Bank LimitedAXISBANK | Banks | 1.67 L | 22.46 | 2.85% |
| Infosys LimitedINFY | IT - Software | 2.04 L | 20.4 | 2.59% |
| Kotak Mahindra Bank LimitedKOTAKBANK | Banks | 4.28 L | 16.79 | 2.13% |
| ITC LimitedITC | Diversified FMCG | 5.61 L | 16.08 | 2.04% |
| Mahindra & Mahindra LimitedM&M | Automobiles | 51,949 | 15.94 | 2.02% |
| Bajaj Finance LimitedBAJFINANCE | Finance | 1.56 L | 15.64 | 1.99% |
| Tata Consultancy Services LimitedTCS | IT - Software | 59,380 | 12.06 | 1.53% |
| Sun Pharmaceutical Industries LimitedSUNPHARMA | Pharmaceuticals & Biotechnology | 61,574 | 11.47 | 1.46% |
| Eternal LimitedETERNAL | Retailing | 4.19 L | 11.1 | 1.41% |
| Hindustan Unilever LimitedHINDUNILVR | Diversified FMCG | 51,601 | 10.93 | 1.39% |
| Maruti Suzuki India LimitedMARUTI | Automobiles | 7,622 | 10.76 | 1.37% |
| Titan Company LimitedTITAN | Consumer Durables | 24,000 | 10.57 | 1.34% |
| NTPC LimitedNTPC | Power | 2.76 L | 9.83 | 1.25% |
| Tata Steel LimitedTATASTEEL | Ferrous Metals | 4.81 L | 9.04 | 1.15% |
| Bharat Electronics LimitedBEL | Aerospace & Defense | 2.08 L | 8.58 | 1.09% |
| Shriram Finance LimitedSHRIRAMFIN | Finance | 81,439 | 8.49 | 1.08% |
| Hindalco Industries LimitedHINDALCO | Non - Ferrous Metals | 84,183 | 8.05 | 1.02% |
| Adani Ports and Special Economic Zone LimitedADANIPORTS | Transport Infrastructure | 42,901 | 7.77 | 0.99% |
| UltraTech Cement LimitedULTRACEMCO | Cement & Cement Products | 6,884 | 7.75 | 0.98% |
| Power Grid Corporation of India LimitedPOWERGRID | Power | 2.63 L | 7.54 | 0.96% |
| InterGlobe Aviation LimitedINDIGO | Transport Services | 13,157 | 7.06 | 0.9% |
| Asian Paints LimitedASIANPAINT | Consumer Durables | 26,294 | 6.93 | 0.88% |
| Grasim Industries LimitedGRASIM | Cement & Cement Products | 22,115 | 6.86 | 0.87% |
| JSW Steel LimitedJSWSTEEL | Ferrous Metals | 54,531 | 6.69 | 0.85% |
| HCL Technologies LimitedHCLTECH | IT - Software | 61,347 | 6.58 | 0.83% |
| Trent LimitedTRENT | Retailing | 19,352 | 6.35 | 0.81% |
| Bajaj Auto LimitedBAJAJ-AUTO | Automobiles | 6,441 | 6.26 | 0.79% |
| Bajaj Finserv LimitedBAJAJFINSV | Finance | 33,599 | 5.98 | 0.76% |
| Coal India LimitedCOALINDIA | Consumable Fuels | 1.35 L | 5.91 | 0.75% |
| Nestle India LimitedNESTLEIND | Food Products | 41,695 | 5.86 | 0.74% |
| Eicher Motors LimitedEICHERMOT | Automobiles | 8,005 | 5.66 | 0.72% |
| Adani Power LimitedADANIPOWER | Power | 2.41 L | 5.39 | 0.68% |
| Oil & Natural Gas Corporation LimitedONGC | Oil | 2.26 L | 5.31 | 0.67% |
| Apollo Hospitals Enterprise LimitedAPOLLOHOSP | Healthcare Services | 5,983 | 5.19 | 0.66% |
| Tech Mahindra LimitedTECHM | IT - Software | 36,923 | 5.19 | 0.66% |
| Tata Motors LtdTMCV | Agricultural, Commercial & Construction Vehicles | 1.22 L | 5.14 | 0.65% |
| Adani Enterprises LimitedADANIENT | Metals & Minerals Trading | 16,704 | 5.07 | 0.64% |
| Max Healthcare Institute LimitedMAXHEALTH | Healthcare Services | 43,274 | 4.89 | 0.62% |
| Divi's Laboratories LimitedDIVISLAB | Pharmaceuticals & Biotechnology | 7,389 | 4.86 | 0.62% |
| Hindustan Aeronautics LimitedHAL | Aerospace & Defense | 11,031 | 4.83 | 0.61% |
| Dr. Reddy's Laboratories LimitedDRREDDY | Pharmaceuticals & Biotechnology | 35,441 | 4.81 | 0.61% |
| Cipla LimitedCIPLA | Pharmaceuticals & Biotechnology | 32,717 | 4.79 | 0.61% |
| TVS Motor Company LimitedTVSMOTOR | Automobiles | 13,657 | 4.73 | 0.6% |
| SBI Life Insurance Company LimitedSBILIFE | Insurance | 26,121 | 4.61 | 0.59% |
| Jio Financial Services LimitedJIOFIN | Finance | 1.91 L | 4.51 | 0.57% |
| Cholamandalam Investment and Finance Company LtdCHOLAFIN | Finance | 24,992 | 4.47 | 0.57% |
| Cummins India LimitedCUMMINSIND | Industrial Products | 7,854 | 4.45 | 0.56% |
| Tata Motors Passenger Vehicles LimitedTMPV | Automobiles | 1.22 L | 4.29 | 0.54% |
| Tata Consumer Products LimitedTATACONSUM | Agricultural Food & other Products | 37,866 | 4.07 | 0.52% |
| Varun Beverages LimitedVBL | Beverages | 79,562 | 4.04 | 0.51% |
| Avenue Supermarts LimitedDMART | Retailing | 8,841 | 3.87 | 0.49% |
| Samvardhana Motherson International LimitedMOTHERSON | Auto Components | 2.57 L | 3.81 | 0.48% |
| CG Power and Industrial Solutions LimitedCGPOWER | Electrical Equipment | 39,889 | 3.8 | 0.48% |
| Tata Power Company LimitedTATAPOWER | Power | 97,251 | 3.75 | 0.48% |
| The Indian Hotels Company LimitedINDHOTEL | Leisure Services | 51,065 | 3.65 | 0.46% |
| HDFC Life Insurance Company LimitedHDFCLIFE | Insurance | 62,543 | 3.6 | 0.46% |
| Power Finance Corporation LimitedPFC | Finance | 84,677 | 3.59 | 0.46% |
| Bharat Petroleum Corporation LimitedBPCL | Petroleum Products | 1.18 L | 3.58 | 0.45% |
| Britannia Industries LimitedBRITANNIA | Food Products | 6,850 | 3.53 | 0.45% |
| HDFC Asset Management Company LimitedHDFCAMC | Capital Markets | 11,850 | 3.14 | 0.4% |
| Indian Oil Corporation LimitedIOC | Petroleum Products | 2.17 L | 3.03 | 0.38% |
| Vedanta Aluminium Metal LimitedVAML | Non - Ferrous Metals | 67,419 | 3.02 | 0.38% |
| Adani Energy Solutions LimitedADANIENSOL | Power | 20,152 | 3.01 | 0.38% |
| Bank of BarodaBANKBARODA | Banks | 1.08 L | 2.94 | 0.37% |
| Adani Green Energy LimitedADANIGREEN | Power | 19,495 | 2.91 | 0.37% |
| Pidilite Industries LimitedPIDILITIND | Chemicals & Petrochemicals | 18,029 | 2.87 | 0.36% |
| Wipro LimitedWIPRO | IT - Software | 1.65 L | 2.8 | 0.36% |
| Vedanta LimitedVEDL | Diversified Metals | 98,745 | 2.77 | 0.35% |
| GAIL (India) LimitedGAIL | Gas | 1.57 L | 2.72 | 0.35% |
| Bajaj Holdings & Investment LimitedBAJAJHLDNG | Finance | 2,517 | 2.67 | 0.34% |
| Solar Industries India LimitedSOLARINDS | Chemicals & Petrochemicals | 1,415 | 2.65 | 0.34% |
| REC LimitedRECLTD | Finance | 72,636 | 2.64 | 0.34% |
| Canara BankCANBK | Banks | 1.96 L | 2.46 | 0.31% |
| Godrej Consumer Products LimitedGODREJCP | Personal Products | 23,384 | 2.36 | 0.3% |
| United Spirits LimitedUNITDSPR | Beverages | 17,177 | 2.32 | 0.29% |
| DLF LimitedDLF | Realty | 37,304 | 2.31 | 0.29% |
| Jindal Steel LimitedJINDALSTEL | Ferrous Metals | 21,538 | 2.28 | 0.29% |
| ABB India LimitedABB | Electrical Equipment | 3,050 | 2.14 | 0.27% |
| Punjab National BankPNB | Banks | 2 L | 2.14 | 0.27% |
| Bosch LimitedBOSCHLTD | Auto Components | 503 | 2.01 | 0.25% |
| Shree Cement LimitedSHREECEM | Cement & Cement Products | 776 | 1.96 | 0.25% |
| Union Bank of IndiaUNIONBANK | Banks | 1.12 L | 1.94 | 0.25% |
| LTM LimitedLTM | IT - Software | 5,396 | 1.91 | 0.24% |
| Siemens Energy India LimitedENRIN | Electrical Equipment | 5,142 | 1.89 | 0.24% |
| Muthoot Finance LimitedMUTHOOTFIN | Finance | 6,235 | 1.87 | 0.24% |
| Siemens LimitedSIEMENS | Electrical Equipment | 5,139 | 1.85 | 0.23% |
| Zydus Lifesciences LimitedZYDUSLIFE | Pharmaceuticals & Biotechnology | 14,544 | 1.62 | 0.21% |
| Hyundai Motor India LtdHYUNDAI | Automobiles | 8,291 | 1.58 | 0.2% |
| Lodha Developers LimitedLODHA | Realty | 16,355 | 1.56 | 0.2% |
| Hindustan Zinc LimitedHINDZINC | Non - Ferrous Metals | 26,165 | 1.4 | 0.18% |
| Mazagon Dock Shipbuilders LimitedMAZDOCK | Industrial Manufacturing | 4,417 | 1.1 | 0.14% |
| Indian Railway Finance Corporation LimitedIRFC | Finance | 1.17 L | 1.06 | 0.13% |
| Tata Capital LimitedTATACAP | Finance | 26,558 | 0.97 | 0.12% |
| Ambuja Cements LimitedAMBUJACEM | Cement & Cement Products | 7,061 | 0.3 | 0.04% |
| Vedanta Oil and Gas LtdVOGL | Oil | 47,419 | 0.15 | 0.02% |
| Torrent Pharmaceuticals LimitedTORNTPHARM | Pharmaceuticals & Biotechnology | 23 | 0.01 | — |
| JB Chemicals & Pharmaceuticals LimitedJBCHEPHARM | Pharmaceuticals & Biotechnology | 12,244 | 2.81 | 0.36% |
| Orient Cement LimitedORIENTCEM | Cement & Cement Products | 89,900 | 1.2 | 0.15% |
| Parag Parikh Liquid Fund- Direct Plan- Growth | — | 3,438 | 0.53 | 0.07% |
| TRP_010726 | — | — | 4.6 | 0.58% |
| Net Receivables / (Payables) | — | — | 1.85 | 0.27% |
Percentages are the AMC’s own filed figures. Rows without a ticker are instruments outside the listed equity universe — government securities, money-market paper, TREPS and net receivables — and are kept so the portfolio still totals 100%.