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PPFAS Asset Management Pvt. Ltd.
PPFAS Mutual Fund
3 active equity funds in the archive, disclosures from Jun 2013 to Sep 2026.
Equity funds' portfolios
₹1.51 L Cr
3 funds, at their latest disclosures
- Companies held
- 130
- across its funds, Sep 2026
- Moves in Sep 2026
- 0 in · 9 out
- positions opened and closed by its funds
PPFAS Mutual Fund has 3 active equity funds in the archive, worth ₹1.51 L Cr at their latest disclosures; the largest is Parag Parikh Flexi Cap Fund (₹1.45 L Cr). In September 2026 its funds held 130 different companies between them, the largest position across the house being HDFC Bank Limited (₹11,731 Cr, in 3 of its funds).
By category: Flexi Cap 1, ELSS (tax saving) 1, Large Cap 1.
All 3 equity funds
| Fund | Category | Portfolio value | Stocks | As of | History |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund | Flexi Cap | ₹1.45 L Cr | 60 | Sep 2026 | 159 mo |
| Parag Parikh ELSS Tax Saver Fund | ELSS (tax saving) | ₹5,401 Cr | 41 | Sep 2026 | 87 mo |
| Parag Parikh Large Cap Fund | Large Cap | ₹866 Cr | 101 | Sep 2026 | 7 mo |
What PPFAS Mutual Fund holds most
The companies with the most money across PPFAS Mutual Fund’s equity funds in September 2026, from the 3 of its 3 funds that have disclosed that month.
| Company | Sector | Funds holding | Value held | Share of its equity |
|---|---|---|---|---|
| HDFC Bank Limited | Banks | 3 of 3 | ₹11,731 Cr | 9.0% |
| Power Grid Corporation of India Limited | Power | 3 of 3 | ₹8,492 Cr | 6.5% |
| ITC Limited | Diversified FMCG | 3 of 3 | ₹8,258 Cr | 6.4% |
| Coal India Limited | Consumable Fuels | 3 of 3 | ₹8,178 Cr | 6.3% |
| ICICI Bank Limited | Banks | 3 of 3 | ₹7,928 Cr | 6.1% |
| Bajaj Holdings & Investment Limited | Finance | 3 of 3 | ₹7,573 Cr | 5.8% |
What its funds bought and sold, Aug 2026 to Sep 2026
Companies the most of its funds opened a new position in, or closed one entirely. Each fund counts once; only funds that disclosed both months are compared.
New positions
None this month.
Exited
- GREAT EASTERN SHIPPING CO. LTD.2 funds
- The Indian Hotels Company Limited1 fund
- REC Limited1 fund
- Lodha Developers Limited1 fund
- United Spirits Limited1 fund
- Shree Cement Limited1 fund
- Lupin Limited1 fund
- JSW Energy Limited1 fund
Sectors
Share of PPFAS Mutual Fund’s equity holdings by sector in Sep 2026, with the change from Aug 2026.
- Banks24.0%▼ 0.8 pts
- IT - Software18.6%▼ 1.1 pts
- Automobiles7.4%▼ 0.5 pts
- Finance6.6%▼ 0.5 pts
- Power6.6%▼ 0.1 pts
- Diversified FMCG6.4%