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PPFAS Asset Management Pvt. Ltd.
PPFAS Mutual Fund
3 active equity funds in the archive, disclosures from Jun 2013 to Oct 2026.
Equity funds' portfolios
₹1.53 L Cr
3 funds, at their latest disclosures
- Companies held
- 130
- across its funds, Oct 2026
- Moves in Oct 2026
- 1 in · 2 out
- positions opened and closed by its funds
PPFAS Mutual Fund has 3 active equity funds in the archive, worth ₹1.53 L Cr at their latest disclosures; the largest is Parag Parikh Flexi Cap Fund (₹1.47 L Cr). In October 2026 its funds held 130 different companies between them, the largest position across the house being HDFC Bank Limited (₹11,472 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 | ₹1.47 L Cr | 60 | Oct 2026 | 161 mo |
| Parag Parikh ELSS Tax Saver Fund | ELSS (tax saving) | ₹5,427 Cr | 40 | Oct 2026 | 88 mo |
| Parag Parikh Large Cap Fund | Large Cap | ₹933 Cr | 101 | Oct 2026 | 9 mo |
What PPFAS Mutual Fund holds most
The companies with the most money across PPFAS Mutual Fund’s equity funds in October 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 | ₹11,472 Cr | 8.6% |
| Power Grid Corporation of India Limited | Power | 3 of 3 | ₹8,639 Cr | 6.5% |
| ICICI Bank Limited | Banks | 3 of 3 | ₹8,390 Cr | 6.3% |
| ITC Limited | Diversified FMCG | 3 of 3 | ₹8,349 Cr | 6.3% |
| Coal India Limited | Consumable Fuels | 3 of 3 | ₹7,586 Cr | 5.7% |
| Kotak Mahindra Bank Limited | Banks | 3 of 3 | ₹7,442 Cr | 5.6% |
| Bajaj Holdings & Investment Limited | Finance | 3 of 3 | ₹7,184 Cr | 5.4% |
| HCL Technologies Limited | IT - Software | 3 of 3 | ₹6,948 Cr | 5.2% |
| Mahindra & Mahindra Limited | Automobiles | 3 of 3 | ₹5,997 Cr | 4.5% |
| Infosys Limited | IT - Software | 3 of 3 | ₹5,296 Cr | 4.0% |
| Alphabet Inc. | IT - Software | 1 of 3 | ₹5,021 Cr | 3.8% |
| Bharti Airtel Limited | Telecom - Services | 3 of 3 | ₹4,993 Cr | 3.8% |
| DLF Limited | Realty | 3 of 3 | ₹4,985 Cr | 3.7% |
| Tata Consultancy Services Limited | IT - Software | 3 of 3 | ₹4,562 Cr | 3.4% |
| Netflix Inc. | Entertainment | 1 of 3 | ₹4,494 Cr | 3.4% |
What its funds bought and sold, Sep 2026 to Oct 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
- Netflix Inc.1 fund
Exited
- Meta Platforms1 fund
- Wipro Limited1 fund
Sectors
Share of PPFAS Mutual Fund’s equity holdings by sector in Oct 2026, with the change from Sep 2026.
- Banks24.0%▲ 0.1 pts
- IT - Software18.0%▼ 0.6 pts
- Automobiles7.5%▲ 0.1 pts
- Power6.5%▼ 0.1 pts
- Diversified FMCG6.3%▼ 0.1 pts
- Finance6.0%▼ 0.5 pts
- Consumable Fuels5.7%▼ 0.6 pts
- Pharmaceuticals & Biotechnology5.2%▲ 0.2 pts
- Telecom - Services4.2%▲ 0.6 pts
- Realty3.7%▲ 1.0 pts
- Entertainment3.4%▲ 3.4 pts
- Gas2.6%▲ 0.3 pts