Fund house

PPFAS

Its schemes hold 163 companies worth ₹1,42,595 Cr in Sept 2026.

AUM
₹1,67,938 CrPPFAS's AUM averaged over Sept 2026, as AMFI reports it. Down 1.8% on Aug 2026, ₹1,70,950 Cr.
Largest holding
HDFC BankHDFC Bank is 7.1% of PPFAS's AUM.
Largest sector
BanksCompanies in Banks make up 19.1% of PPFAS's AUM.
Top 10 holdings
46.4% of AUMThe 10 largest holdings together make up 46.4% of PPFAS's AUM.

Companies held by PPFAS^{(Sept 2013 – Sept 2026)}

Companies held by PPFAS in Sept 2026. Tick up to 2 to plot them.
Plot	163 companies ·	₹ Cr
	HDFC Bank	11,947
	Power Grid Corporation of India	8,626
	ITC	8,400
	Coal India	8,338
	ICICI Bank	8,097
	Bajaj Holdings and Investment Ltd	7,573
	Kotak Mahindra Bank Limited	6,843
	Alphabet Inc	6,231
	HCL Technologies	5,984
	Mahindra and Mahindra Limited	5,871
	Bharti Airtel Limited	4,602
	Axis Bank	4,472
	Infosys	4,444
	Facebook	4,107
	Embassy Office Parks Reit	4,073
	Tata Consultancy Services	3,737
	MARUTI SUZUKI INDA LIMITED	3,687
	Microsoft Corp	3,603
	DLF	3,599
	Knowledge Realty Trust	3,330
	Amazon com	3,330
	Brookfield India Real Estate Trust	2,769
	Cadila Healthcare	2,335
	Cipla	2,017
	Dr Reddy s Laboratories Limited	1,863
	Indraprastha Gas	1,792
	Zydus Wellness Limited	1,196
	Petronet LNG	1,014
	Indian Energy Exchange Limited	942
	EIDPARRY	772
	Reliance Industries	640
	Maharashtra Scooters Limited	439
	Mahanagar Gas Limited	424
	Bajaj Finance Limited	406
	Narayana Hrudayalaya Limited	376
	CMS Info System Limited	349
	Central Depository Services I Ltd	299
	Bharti Infratel	287
	Canara Bank	281
	CIE Automotive India Limited	255
	State Bank of India	210
	Sun Pharmaceutical Ind Ltd	210
	UltraTech Cement Limited	151
	CCL Products I Limited	143
	Tata Steel Limited	142
	Titan Co Ltd	139
	Divi s Laboratories Limited	138
	ICRA Ltd	124
	Hindustan Aeronautics Limited	105
	Bharat Heavy Electricals	84.1

Market value of each ticked company across PPFAS's schemes, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	Power Grid Corporation of India
Sept 2025	₹10,221 Cr	₹7,645 Cr
Oct 2025	₹10,664 Cr	₹8,035 Cr
Nov 2025	₹11,032 Cr	₹8,160 Cr
Dec 2025	₹11,383 Cr	₹8,582 Cr
Jan 2026	₹11,371 Cr	₹8,520 Cr
Feb 2026	₹11,009 Cr	₹9,846 Cr
Mar 2026	₹10,938 Cr	₹9,796 Cr
Apr 2026	₹11,915 Cr	₹10,436 Cr
May 2026	₹11,851 Cr	₹9,613 Cr
Jun 2026	₹12,702 Cr	₹9,473 Cr
Jul 2026	₹11,903 Cr	₹9,407 Cr
Aug 2026	₹11,937 Cr	₹8,722 Cr
Sept 2026	₹11,947 Cr	₹8,626 Cr

Fig. 1.Market value of each ticked company across PPFAS's schemes, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 2.What this fund house's schemes hold, all together, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.