Fundalysisby DARKHORSESTOCKS

Fund house

PPFAS

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

  • AUM

    ₹1,70,950 CrPPFAS's AUM averaged over Aug 2026, as AMFI reports it. Up 1.6% on Jul 2026, ₹1,68,281 Cr.

  • Largest holding

    HDFC BankHDFC Bank is 7.0% of PPFAS's AUM.

  • Largest sector

    BanksCompanies in Banks make up 18.8% of PPFAS's AUM.

  • Top 10 holdings

    45.6% of AUMThe 10 largest holdings together make up 45.6% of PPFAS's AUM.

AUM(Mar 2014 – Aug 2026)

Average AUM each month, and its change on the month before
12 months₹ CrChange
Aug 20261,70,950+1.6%
Jul 20261,68,281+3.4%
Jun 20261,62,799+0.4%
May 20261,62,095+2.9%
Apr 20261,57,484+4.2%
Mar 20261,51,168−2.0%
Feb 20261,54,261+1.7%
Jan 20261,51,742+0.8%
Dec 20251,50,559+3.3%
Nov 20251,45,714+3.0%
Oct 20251,41,535+3.4%
Sept 20251,36,884+4.1%
Average AUM, Aug 2026
₹1,70,950 Cr
+24.9% since Sept 2025
Fig. 1.PPFAS's average AUM each month since Mar 2014, ₹ crore. Source: AMFI.

Asset classes(Aug 2026)

Average AUM by asset class in Aug 2026, ₹ crore, and each one's share of the total
3 classes₹ CrShare
Equity1,55,07090.7%
Hybrid8,8485.2%
Liquid7,0324.1%
Average AUM, Aug 2026
Fig. 2.Average AUM by asset class, as AMFI classes it since SEBI's Aug 2026 categories. Source: AMFI.

States(Aug 2026)

Average AUM by state in Aug 2026, ₹ crore, its share of the total and its change over the year
36 states₹ CrShare
Maharashtra51.5K30.1%
Karnataka20.9K12.2%
Delhi13.7K8.0%
Gujarat11.2K6.5%
Uttar Pradesh10.3K6.0%
Tamil Nadu9.23K5.4%
Haryana7.2K4.2%
West Bengal7.1K4.2%
Rajasthan4.31K2.5%
Andhra Pradesh3.53K2.1%
Madhya Pradesh3.52K2.1%
Kerala3.45K2.0%
Telangana3.22K1.9%
Punjab2.36K1.4%
Bihar2.28K1.3%
Jharkhand1.31K0.8%
Odisha1.29K0.8%
Chhattisgarh1.07K0.6%
Uttarakhand9870.6%
Assam9220.5%
Goa8020.5%
Himachal Pradesh5840.3%
Chandigarh5470.3%
Jammu & Kashmir2640.2%
Puducherry148<0.1%
Tripura102<0.1%
Dadra & Nagar Haveli and Daman & Diu59.4<0.1%
Meghalaya57.7<0.1%
Arunachal Pradesh56.7<0.1%
Manipur48.3<0.1%
Sikkim44<0.1%
Nagaland29<0.1%
Mizoram27.7<0.1%
Andaman & Nicobar23.6<0.1%
Ladakh1.51<0.1%
Lakshadweep0.85<0.1%
Others8.9K5.2%
All states and union territories, Aug 2026
₹1,62,054 Cr
36 states and union territories
51.51635151.63K5.15K16.3K

Average AUM, ₹ crore

Fig. 3.PPFAS's average AUM by the state its investors live in, and its change over the year. Source: AMFI.

Market share(Mar 2014 – Aug 2026)

Share of industry AUM each month, and its change on the month before
12 monthsShareChange
Aug 20261.94%−0.01 pt
Jul 20261.95%+0.02 pt
Jun 20261.93%−0.01 pt
May 20261.94%+0.02 pt
Apr 20261.92%+0.02 pt
Mar 20261.90%+0.05 pt
Feb 20261.85%0.00 pt
Jan 20261.85%+0.01 pt
Dec 20251.84%+0.04 pt
Nov 20251.79%+0.02 pt
Oct 20251.77%+0.01 pt
Sept 20251.76%+0.05 pt
Share of industry AUM, Aug 2026
1.94%
+0.18 pt since Sept 2025
Fig. 4.PPFAS's average AUM as a share of every fund house's, each month since Mar 2014; changes in points. Source: AMFI.