PPFAS Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| HDFC Bank LimitedHDFCBANK | Banks | 9.72 L | 68.9 | 8.01% |
| ICICI Bank LimitedICICIBANK | Banks | 4.55 L | 66.1 | 7.68% |
| Reliance Industries LimitedRELIANCE | Petroleum Products | 4.29 L | 54.74 | 6.36% |
| Bharti Airtel LimitedBHARTIARTL | Telecom - Services | 1.93 L | 34.96 | 4.06% |
| Larsen & Toubro LimitedLT | Construction | 74,271 | 30.04 | 3.49% |
| State Bank of IndiaSBIN | Banks | 2.62 L | 27.8 | 3.23% |
| Infosys LimitedINFY | IT - Software | 2.23 L | 25.24 | 2.93% |
| Axis Bank LimitedAXISBANK | Banks | 1.82 L | 23.69 | 2.75% |
| Kotak Mahindra Bank LimitedKOTAKBANK | Banks | 4.67 L | 19.59 | 2.28% |
| Mahindra & Mahindra LimitedM&M | Automobiles | 56,652 | 18.59 | 2.16% |
| Bajaj Finance LimitedBAJFINANCE | Finance | 1.7 L | 17.98 | 2.09% |
| ITC LimitedITC | Diversified FMCG | 6.12 L | 15.63 | 1.82% |
| Tata Consultancy Services LimitedTCS | IT - Software | 64,787 | 15.54 | 1.81% |
| Eternal LimitedETERNAL | Retailing | 4.56 L | 14.97 | 1.74% |
| Titan Company LimitedTITAN | Consumer Durables | 26,198 | 13.37 | 1.55% |
| Sun Pharmaceutical Industries LimitedSUNPHARMA | Pharmaceuticals & Biotechnology | 67,192 | 13.34 | 1.55% |
| Maruti Suzuki India LimitedMARUTI | Automobiles | 8,277 | 11.21 | 1.3% |
| Hindustan Unilever LimitedHINDUNILVR | Diversified FMCG | 56,297 | 11.08 | 1.29% |
| Shriram Finance LimitedSHRIRAMFIN | Finance | 88,869 | 9.86 | 1.15% |
| NTPC LimitedNTPC | Power | 3.01 L | 9.85 | 1.15% |
| Tata Steel LimitedTATASTEEL | Ferrous Metals | 5.25 L | 9.67 | 1.12% |
| Bharat Electronics LimitedBEL | Aerospace & Defense | 2.27 L | 9.42 | 1.1% |
| Hindalco Industries LimitedHINDALCO | Non - Ferrous Metals | 91,878 | 9.33 | 1.08% |
| HCL Technologies LimitedHCLTECH | IT - Software | 66,900 | 8.78 | 1.02% |
| UltraTech Cement LimitedULTRACEMCO | Cement & Cement Products | 7,507 | 8.6 | 1% |
| Bajaj Auto LimitedBAJAJ-AUTO | Automobiles | 7,027 | 8.52 | 0.99% |
| Grasim Industries LimitedGRASIM | Cement & Cement Products | 23,942 | 8.07 | 0.94% |
| JSW Steel LimitedJSWSTEEL | Ferrous Metals | 59,518 | 7.78 | 0.9% |
| Divi's Laboratories LimitedDIVISLAB | Pharmaceuticals & Biotechnology | 8,064 | 7.63 | 0.89% |
| Asian Paints LimitedASIANPAINT | Consumer Durables | 28,696 | 7.61 | 0.89% |
| Power Grid Corporation of India LimitedPOWERGRID | Power | 2.87 L | 7.57 | 0.88% |
| InterGlobe Aviation LimitedINDIGO | Transport Services | 14,362 | 7.52 | 0.87% |
| Adani Ports and Special Economic Zone LimitedADANIPORTS | Transport Infrastructure | 46,813 | 7.46 | 0.87% |
| Bajaj Finserv LimitedBAJAJFINSV | Finance | 36,735 | 7.42 | 0.86% |
| Eicher Motors LimitedEICHERMOT | Automobiles | 8,744 | 6.95 | 0.81% |
| Nestle India LimitedNESTLEIND | Food Products | 45,498 | 6.81 | 0.79% |
| Tech Mahindra LimitedTECHM | IT - Software | 40,299 | 6.56 | 0.76% |
| TVS Motor Company LimitedTVSMOTOR | Automobiles | 14,905 | 6.47 | 0.75% |
| Tata Motors LtdTMCV | Agricultural, Commercial & Construction Vehicles | 1.33 L | 6.24 | 0.73% |
| Coal India LimitedCOALINDIA | Consumable Fuels | 1.52 L | 6.11 | 0.71% |
| Trent LimitedTRENT | Retailing | 21,114 | 6.08 | 0.71% |
| Apollo Hospitals Enterprise LimitedAPOLLOHOSP | Healthcare Services | 6,529 | 5.81 | 0.68% |
| Hindustan Aeronautics LimitedHAL | Aerospace & Defense | 12,036 | 5.78 | 0.67% |
| Oil & Natural Gas Corporation LimitedONGC | Oil | 2.46 L | 5.71 | 0.66% |
| Adani Enterprises LimitedADANIENT | Metals & Minerals Trading | 18,310 | 5.24 | 0.61% |
| Adani Power LimitedADANIPOWER | Power | 2.63 L | 5.21 | 0.61% |
| Cholamandalam Investment and Finance Company LtdCHOLAFIN | Finance | 27,452 | 5.1 | 0.59% |
| Cipla LimitedCIPLA | Pharmaceuticals & Biotechnology | 35,705 | 5.03 | 0.58% |
| Jio Financial Services LimitedJIOFIN | Finance | 2.08 L | 5.03 | 0.58% |
| SBI Life Insurance Company LimitedSBILIFE | Insurance | 28,511 | 4.96 | 0.58% |
| Max Healthcare Institute LimitedMAXHEALTH | Healthcare Services | 47,226 | 4.92 | 0.57% |
| Samvardhana Motherson International LimitedMOTHERSON | Auto Components | 2.8 L | 4.78 | 0.56% |
| Torrent Pharmaceuticals LimitedTORNTPHARM | Pharmaceuticals & Biotechnology | 9,307 | 4.71 | 0.55% |
| Dr. Reddy's Laboratories LimitedDRREDDY | Pharmaceuticals & Biotechnology | 38,681 | 4.47 | 0.52% |
| Cummins India LimitedCUMMINSIND | Industrial Products | 8,570 | 4.38 | 0.51% |
| Tata Consumer Products LimitedTATACONSUM | Agricultural Food & other Products | 41,324 | 4.29 | 0.5% |
| Bharat Petroleum Corporation LimitedBPCL | Petroleum Products | 1.29 L | 4.17 | 0.48% |
| Tata Motors Passenger Vehicles LimitedTMPV | Automobiles | 1.33 L | 4.1 | 0.48% |
| Avenue Supermarts LimitedDMART | Retailing | 10,224 | 3.99 | 0.46% |
| CG Power and Industrial Solutions LimitedCGPOWER | Electrical Equipment | 43,510 | 3.99 | 0.46% |
| Britannia Industries LimitedBRITANNIA | Food Products | 7,474 | 3.92 | 0.46% |
| HDFC Life Insurance Company LimitedHDFCLIFE | Insurance | 68,263 | 3.71 | 0.43% |
| Tata Power Company LimitedTATAPOWER | Power | 1.06 L | 3.67 | 0.43% |
| Varun Beverages LimitedVBL | Beverages | 86,763 | 3.47 | 0.4% |
| HDFC Asset Management Company LimitedHDFCAMC | Capital Markets | 12,936 | 3.39 | 0.39% |
| Pidilite Industries LimitedPIDILITIND | Chemicals & Petrochemicals | 19,662 | 3.32 | 0.39% |
| Indian Oil Corporation LimitedIOC | Petroleum Products | 2.37 L | 3.3 | 0.38% |
| Bajaj Holdings & Investment LimitedBAJAJHLDNG | Finance | 2,746 | 3.2 | 0.37% |
| Wipro LimitedWIPRO | IT - Software | 1.72 L | 3.17 | 0.37% |
| Power Finance Corporation LimitedPFC | Finance | 92,469 | 3.11 | 0.36% |
| Solar Industries India LimitedSOLARINDS | Chemicals & Petrochemicals | 1,544 | 3.1 | 0.36% |
| GAIL (India) LimitedGAIL | Gas | 1.71 L | 3.04 | 0.35% |
| Vedanta LimitedVEDL | Diversified Metals | 1.08 L | 2.99 | 0.35% |
| Adani Energy Solutions LimitedADANIENSOL | Power | 20,839 | 2.95 | 0.34% |
| The Indian Hotels Company LimitedINDHOTEL | Leisure Services | 38,438 | 2.84 | 0.33% |
| DLF LimitedDLF | Realty | 40,707 | 2.81 | 0.33% |
| Bank of BarodaBANKBARODA | Banks | 1.18 L | 2.81 | 0.33% |
| Jindal Steel LimitedJINDALSTEL | Ferrous Metals | 23,505 | 2.8 | 0.33% |
| Bosch LimitedBOSCHLTD | Auto Components | 549 | 2.75 | 0.32% |
| Canara BankCANBK | Banks | 2.13 L | 2.71 | 0.31% |
| LTM LimitedLTM | IT - Software | 5,892 | 2.68 | 0.31% |
| Adani Green Energy LimitedADANIGREEN | Power | 21,273 | 2.58 | 0.3% |
| ABB India LimitedABB | Electrical Equipment | 3,329 | 2.54 | 0.3% |
| REC LimitedRECLTD | Finance | 78,494 | 2.54 | 0.3% |
| Punjab National BankPNB | Banks | 2.19 L | 2.5 | 0.29% |
| Union Bank of IndiaUNIONBANK | Banks | 1.23 L | 2.31 | 0.27% |
| Godrej Consumer Products LimitedGODREJCP | Personal Products | 25,501 | 2.3 | 0.27% |
| Siemens LimitedSIEMENS | Electrical Equipment | 5,608 | 2.26 | 0.26% |
| Muthoot Finance LimitedMUTHOOTFIN | Finance | 6,803 | 2.03 | 0.24% |
| Hyundai Motor India LtdHYUNDAI | Automobiles | 9,047 | 1.99 | 0.23% |
| Lodha Developers LimitedLODHA | Realty | 16,486 | 1.98 | 0.23% |
| United Spirits LimitedUNITDSPR | Beverages | 12,906 | 1.92 | 0.22% |
| Zydus Lifesciences LimitedZYDUSLIFE | Pharmaceuticals & Biotechnology | 15,875 | 1.84 | 0.21% |
| Shree Cement LimitedSHREECEM | Cement & Cement Products | 794 | 1.84 | 0.21% |
| Hindustan Zinc LimitedHINDZINC | Non - Ferrous Metals | 30,515 | 1.82 | 0.21% |
| Siemens Energy India LimitedENRIN | Electrical Equipment | 5,611 | 1.81 | 0.21% |
| Mazagon Dock Shipbuilders LimitedMAZDOCK | Industrial Manufacturing | 4,820 | 1.2 | 0.14% |
| Tata Capital LimitedTATACAP | Finance | 31,941 | 1.18 | 0.14% |
| Indian Railway Finance Corporation LimitedIRFC | Finance | 1.28 L | 1.06 | 0.12% |
| Vedanta Aluminium Metal LimitedVAML | Non - Ferrous Metals | 23,419 | 1.02 | 0.12% |
| BSE LimitedBSE | Capital Markets | 2,565 | 0.84 | 0.1% |
| Polycab India LimitedPOLYCAB | Industrial Products | 653 | 0.62 | 0.07% |
| Hitachi Energy India LimitedPOWERINDIA | Electrical Equipment | 152 | 0.51 | 0.06% |
| Vodafone Idea LimitedIDEA | Telecom - Services | 3.4 L | 0.49 | 0.06% |
| Ambuja Cements LimitedAMBUJACEM | Cement & Cement Products | 6,988 | 0.28 | 0.03% |
| Orient Cement LimitedORIENTCEM | Cement & Cement Products | 1.02 L | 1.32 | 0.15% |
| Parag Parikh Liquid Fund- Direct Plan- Growth | — | 3,438 | 0.54 | 0.06% |
| TRP_010926 | — | — | 3.05 | 0.35% |
| Net Receivables / (Payables) | — | — | -4.77 | -0.51% |
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%.