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PPFAS Fund Distribution

The document lists various investments across multiple sectors, including private and public sector banks, foreign equities, automotive companies, pharmaceuticals, and more. It provides details on the value of holdings, percentage of total holdings, and changes over one month and one year for each investment. Additionally, it categorizes investments into sectors such as coal, power generation, telecommunications, and diversified commercial services.

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0% found this document useful (0 votes)
5 views16 pages

PPFAS Fund Distribution

The document lists various investments across multiple sectors, including private and public sector banks, foreign equities, automotive companies, pharmaceuticals, and more. It provides details on the value of holdings, percentage of total holdings, and changes over one month and one year for each investment. Additionally, it categorizes investments into sectors such as coal, power generation, telecommunications, and diversified commercial services.

Uploaded by

gupta101mudit
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Stock Invested in

Private sector bank


HDFC Bank Ltd.
ICICI Bank Ltd.
Kotak Mahindra Bank Ltd.
Axis Bank Ltd.
RBL Bank Ltd.
Bandhan Bank Ltd.
- Indusind Bank Ltd.
Foreign equity
Facebook
Microsoft Corp
Alphabet Inc
Amazon.com
Passenger cars & utility vehicles
Maruti Suzuki India Ltd.
Mahindra & Mahindra Ltd.
Tata Motors Ltd.
Holding company
Bajaj Holdings & Investment Ltd.
- Bajaj Finserv Ltd
Coal
Coal India Ltd.
Power - transmission
Power Grid Corporation of India Ltd.
Computers - software & consulting
HCL Technologies Limited
Infosys Ltd.
Tata Consultancy Services Ltd.
- Birlasoft Ltd.
- Tech Mahindra Ltd.
Diversified fmcg
ITC Limited
Hindustan Unilever Ltd.
Pharmaceuticals
Zydus Lifesciences Ltd.
Cipla Ltd.
- Dr. Reddys Laboratories Ltd.
Ipca Laboratories Ltd.
Sun Pharmaceutical Industries Ltd.
# Divis Laboratories Ltd.
# Lupin Ltd.
- Biocon Ltd.
- Aurobindo Pharma Ltd.
Telecom - cellular & fixed line services
Bharti Airtel Ltd.
- Tata Communications Ltd.
Exchange and data platform
- Indian Energy Exchange Ltd.
Multi Commodity Exchange Of India Ltd.
Tyres & rubber products
Balkrishna Industries Ltd.
Refineries & marketing
Reliance Industries Ltd.
- Bharat Petroleum Corporation Ltd.
- Hindustan Petroleum Corporation Ltd.
Stockbroking & allied
Motilal Oswal Financial Services Ltd.
Non banking financial company (nbfc)
Bajaj Finance Ltd.
Jio Financial Services Ltd.
# IIFL Finance Ltd.
Hospital
Narayana Hrudayalaya Ltd.
Depositories, clearing houses and other intermediaries
Central Depository Services (India) Ltd.
Other agricultural products
EID-Parry (India) Ltd.
Ratings
ICRA Ltd.
Civil construction
Larsen & Toubro Ltd.
Investment company
Maharashtra Scooters Ltd.
Aluminium
- Hindalco Industries Ltd.
Power generation
National Thermal Power Corporation Ltd.
Iron & steel products
Steel Authority Of India Ltd.
- Tata Steel Ltd.
- J S W Steel Ltd.
- Jindal Steel & Power Ltd.
Aerospace & defense
Bharat Electronics Ltd.
Oil exploration & production
Oil & Natural Gas Corporation Ltd.
Residential, commercial projects
DLF Ltd.
- Godrej Properties Ltd.
Airline
# InterGlobe Aviation Ltd.
Copper
- Hindustan Copper Ltd.
2/3 wheelers
- Hero Motocorp Ltd.
- Eicher Motors Ltd.
Cement & cement products
Grasim Industries Limited
Public sector bank
Punjab National Bank
Compressors, pumps & diesel engines
- Swaraj Engines Ltd.
Tea & coffee
- Tata Consumer Products Ltd.
Public sector bank
- State Bank Of India
Other beverages
Varun Beverages Ltd.
Diversified metals
Vedanta Ltd.
Gas transmission/marketing
# GAIL (India) Ltd.
Diversified commercial services
# NESCO Ltd.
Industrial minerals
# NMDC LTD
Financial institution
# Rural Electrification Corporation Limited
Heavy electrical equipment
- Bharat Heavy Electricals Ltd.
Airport & airport services
- GMR Airports Infrastructure Ltd.
Life insurance
- HDFC Life Insurance Company Ltd.
Tour, travel related services
- Indian Railway Catering and Tourism Corporation Ltd.
Housing finance company
- LIC Housing Finance Ltd.
Commodity chemicals
- Tata Chemicals Ltd.
Gems, jewellery and watches
- Titan Company Ltd.
Cables - electricals
Polycab India Limited
Paints
- Asian Paints (india) Ltd.
Hotels & resorts
- Indian Hotels Company Limited
Telecom - infrastructure
- Indus Towers Ltd.
Lpg/cng/png/lng supplier
- Mahanagar Gas Ltd.
Pesticides & agrochemicals
- Pi Industries Ltd.
Integrated power utilities
- Tata Power Co. Ltd.
Breweries & distilleries
- United Spirits Ltd.
Sector

Private sector bank


Private sector bank
Private sector bank
Private sector bank
Private sector bank
Private sector bank
Private sector bank

Foreign equity
Foreign equity
Foreign equity
Foreign equity

Passenger cars & utility vehicles


Passenger cars & utility vehicles
Passenger cars & utility vehicles

Holding company
Holding company

Coal

Power - transmission

Computers - software & consulting


Computers - software & consulting
Computers - software & consulting
Computers - software & consulting
Computers - software & consulting

Diversified fmcg
Diversified fmcg

Pharmaceuticals
Pharmaceuticals
Pharmaceuticals
Pharmaceuticals
Pharmaceuticals
Pharmaceuticals
Pharmaceuticals
Pharmaceuticals
Pharmaceuticals

Telecom - cellular & fixed line services


Telecom - cellular & fixed line services

Exchange and data platform


Exchange and data platform

Tyres & rubber products

Refineries & marketing


Refineries & marketing
Refineries & marketing

Stockbroking & allied

Non banking financial company (nbfc)


Non banking financial company (nbfc)
Non banking financial company (nbfc)

Hospital

Depositories, clearing houses and other intermediaries

Other agricultural products

Ratings

Civil construction

Investment company

Aluminium
Power generation

Iron & steel products


Iron & steel products
Iron & steel products
Iron & steel products

Aerospace & defense

Oil exploration & production

Residential, commercial projects


Residential, commercial projects

Airline

Copper

2/3 wheelers
2/3 wheelers

Cement & cement products

Public sector bank

Compressors, pumps & diesel engines

Tea & coffee

Public sector bank

Other beverages

Diversified metals

Gas transmission/marketing
Diversified commercial services

Industrial minerals

Financial institution

Heavy electrical equipment

Airport & airport services

Life insurance

Tour, travel related services

Housing finance company

Commodity chemicals

Gems, jewellery and watches

Cables - electricals

Paints

Hotels & resorts

Telecom - infrastructure

Lpg/cng/png/lng supplier

Pesticides & agrochemicals

Integrated power utilities

Breweries & distilleries


Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding
209065.7 20.14% -1.04%
84200.7 8.11% -0.25% 8.57% (Jun 2024)
50583.8 4.87% -0.20% 5.32% (Oct 2024)
40982 3.95% -0.48% 4.59% (Mar 2025)
32496.1 3.13% -0.15% 4.17% (Jun 2024)
437.9 0.04% 0.03% 0.04% (May 2025)
203 0.02% 0.01% 0.02% (May 2025)
162.2 0.02% 0.00% 0.04% (Jul 2024)
113399.6 10.92% 0.92%
32743.3 3.15% 0.37% 3.93% (Jan 2025)
28871.8 2.78% 0.30% 3.81% (Jun 2024)
27697.2 2.67% 0.10% 3.98% (Jun 2024)
24087.3 2.32% 0.15% 3.15% (Jan 2025)
74541.4 7.18% 0.06%
37224 3.58% -0.18% 5.25% (Jul 2024)
36410.4 3.51% 0.23% 3.51% (May 2025)
907 0.09% 0.01% 0.09% (May 2025)
71471.1 6.88% 0.41%
71348 6.87% 0.41% 7.22% (Dec 2024)
123.1 0.01% 0.00% 0.01% (Jan 2025)
61852.3 5.95% 0.15%
61852.3 5.95% 0.15% 6.49% (Oct 2024)
60519.4 5.83% -0.21%
60519.4 5.83% -0.21% 7.29% (Sep 2024)
46747.6 4.50% -0.12%
30017.8 2.89% -0.09% 4.18% (Aug 2024)
14543.2 1.40% -0.02% 2.16% (Aug 2024)
1986.2 0.19% -0.01% 0.22% (Mar 2025)
170.2 0.02% 0.00% 0.02% (Mar 2025)
30.2 0.00% 0.00% 0.04% (Jun 2024)
46056.8 4.44% -0.14%
45680.6 4.40% -0.15% 5.76% (Jul 2024)
376.2 0.04% 0.01% 0.04% (May 2025)
42947.4 4.14% 0.01%
13260.3 1.28% 0.02% 1.28% (May 2025)
13018.2 1.25% -0.01% 1.26% (Apr 2025)
12939.3 1.25% 0.00% 1.26% (Feb 2025)
2338.2 0.23% -0.03% 0.69% (Oct 2024)
786.2 0.08% -0.01% 0.09% (Apr 2025)
255.9 0.02% 0.02% 0.02% (May 2025)
236.3 0.02% 0.02% 0.02% (May 2025)
86.5 0.01% 0.00% 0.02% (Jun 2024)
26.5 0.00% 0.00% 0% (May 2025)
21903.2 2.11% 1.96%
21901.4 2.11% 1.96% 2.11% (May 2025)
1.8 0.00% 0.00% 0% (Dec 2024)
14132.1 1.36% 0.01%
8865.6 0.85% 0.00% 1.15% (Aug 2024)
5266.5 0.51% 0.01% 1.65% (Aug 2024)
10356.2 1.00% -0.14%
10356.2 1.00% -0.14% 1.89% (Jun 2024)
9626.6 0.93% -0.03%
9217.4 0.89% -0.03% 0.92% (Apr 2025)
313.5 0.03% 0.00% 0.03% (Apr 2025)
95.7 0.01% 0.00% 0.01% (May 2025)
4367.5 0.42% -0.15%
4367.5 0.42% -0.15% 2.28% (Jun 2024)
4336.8 0.42% 0.03%
2716.3 0.26% 0.01% 0.38% (Jun 2024)
1565.1 0.15% 0.01% 0.15% (May 2025)
55.4 0.01% 0.01% 0.01% (Mar 2025)
3480.7 0.34% -0.02%
3480.7 0.34% -0.02% 0.36% (Mar 2025)
3464.2 0.33% 0.03%
3464.2 0.33% 0.03% 1.75% (Aug 2024)
3081.3 0.30% 0.05%
3081.3 0.30% 0.05% 0.3% (May 2025)
1937 0.19% 0.03%
1937 0.19% 0.03% 0.37% (Sep 2024)
1093.2 0.11% 0.01%
1093.2 0.11% 0.01% 0.11% (May 2025)
1072.2 0.10% 0.01%
1072.2 0.10% 0.01% 0.11% (Sep 2024)
732.6 0.07% 0.00%
732.6 0.07% 0.00% 0.08% (Mar 2025)
599 0.06% 0.05%
599 0.06% 0.05% 0.06% (May 2025)
579.7 0.06% 0.04%
476.4 0.05% 0.04% 0.05% (May 2025)
68.2 0.01% 0.00% 0.01% (Apr 2025)
26.8 0.00% 0.00% 0% (Dec 2024)
8.3 0.00% 0.00% 0% (Dec 2024)
521.8 0.05% 0.01%
521.8 0.05% 0.01% 0.05% (Nov 2024)
524.4 0.05% 0.01%
524.4 0.05% 0.01% 0.05% (May 2025)
451.5 0.04% 0.03%
431.8 0.04% 0.03% 0.04% (May 2025)
19.7 0.00% 0.00% 0% (Apr 2025)
287 0.03% 0.03%
287 0.03% 0.03% 0.03% (May 2025)
296.5 0.03% 0.00%
296.5 0.03% 0.00% 0.03% (Mar 2025)
313.7 0.03% 0.00%
178.4 0.02% 0.00% 0.02% (Mar 2025)
135.3 0.01% 0.00% 0.01% (Mar 2025)
243.8 0.02% -0.01%
243.8 0.02% -0.01% 0.03% (Apr 2025)
229.4 0.02% -0.01%
229.4 0.02% -0.01% 0.04% (Dec 2024)
185.8 0.02% 0.00%
185.8 0.02% 0.00% 0.02% (Dec 2024)
170.5 0.02% 0.00%
170.5 0.02% 0.00% 0.02% (May 2025)
38.4 0.00% 0.00%
38.4 0.00% 0.00% 0.12% (Mar 2025)
154.1 0.01% -0.01%
154.1 0.01% -0.01% 0.02% (Mar 2025)
155.3 0.01% -0.01%
155.3 0.01% -0.01% 0.03% (Mar 2025)
81.6 0.01% 0.01%
81.6 0.01% 0.01% 0.01% (May 2025)
82.9 0.01% 0.01%
82.9 0.01% 0.01% 0.01% (May 2025)
99.9 0.01% 0.01%
99.9 0.01% 0.01% 1.62% (Jun 2024)
60.3 0.01% 0.01%
60.3 0.01% 0.01% 0.01% (May 2025)
59.3 0.01% 0.00%
59.3 0.01% 0.00% 0.01% (Nov 2024)
143.3 0.01% 0.00%
143.3 0.01% 0.00% 0.02% (Nov 2024)
102.5 0.01% 0.00%
102.5 0.01% 0.00% 0.01% (May 2025)
99.2 0.01% 0.00%
99.2 0.01% 0.00% 0.01% (May 2025)
95.4 0.01% 0.00%
95.4 0.01% 0.00% 0.01% (Mar 2025)
67.3 0.01% 0.00%
67.3 0.01% 0.00% 0.01% (May 2025)
73.4 0.01% 0.00%
73.4 0.01% 0.00% 0.01% (Jun 2024)
24.7 0.00% -0.01%
24.7 0.00% -0.01% 0.01% (Mar 2025)
41.1 0.00% 0.00%
41.1 0.00% 0.00% 0% (May 2025)
6.2 0.00% 0.00%
6.2 0.00% 0.00% 0% (May 2025)
11.1 0.00% 0.00%
11.1 0.00% 0.00% 0% (Dec 2024)
11.1 0.00% 0.00%
11.1 0.00% 0.00% 0% (Apr 2025)
18.6 0.00% 0.00%
18.6 0.00% 0.00% 0% (Aug 2024)
35 0.00% 0.00%
35 0.00% 0.00% 0% (May 2025)
2.1 0.00% 0.00%
2.1 0.00% 0.00% 0% (Jan 2025)
1Y Lowest Holding Quantity 1M Change in Qty

7.98% (Aug 2024) 4.33 Cr 4.80 L


4.79% (Feb 2025) 3.50 Cr 0
2.5% (Aug 2024) 1.98 Cr 0
3% (Jan 2025) 2.73 Cr 0
0% (Jun 2024) 20.55 L 15.30 L
0.01% (Jan 2025) 11.93 L 3.67 L
0.01% (Mar 2025) 1.99 L 0

2.78% (Apr 2025) 5.91 L 0


2.48% (Apr 2025) 7.33 L 0
2.57% (Apr 2025) 18.85 L 0
2.17% (Apr 2025) 13.73 L 0

3.58% (May 2025) 30.22 L 0


0.03% (Aug 2024) 1.22 Cr 11.91 L
0% (Jun 2024) 12.61 L 0

6.1% (Jun 2024) 53.19 L 0


0% (Aug 2024) 61.00 k 0

5.03% (Jun 2024) 15.57 Cr 73.58 L

5.52% (Feb 2025) 20.89 Cr 1.53 Cr

2.89% (May 2025) 1.83 Cr -3.65 L


1.03% (Jun 2024) 93.06 L 0
0% (Jun 2024) 5.73 L 10.50 k
0% (Jun 2024) 4.25 L 0
0% (Jun 2024) 19.20 k 0

4.4% (May 2025) 10.93 Cr 40.00 L


0% (Oct 2024) 1.60 L 39.00 k

0.94% (Oct 2024) 1.43 Cr 3.22 L


0.76% (Nov 2024) 88.82 L 8.88 L
0.96% (Oct 2024) 1.03 Cr -0.62 L
0.23% (May 2025) 16.41 L -2.16 L
0% (Jun 2024) 4.69 L 4.90 k
0% (Jun 2024) 38.70 k 38.70 k
0% (Jun 2024) 1.21 L 1.15 L
0.01% (May 2025) 2.58 L 0
0% (Jun 2024) 23.10 k 0

0.03% (Aug 2024) 1.18 Cr 1.10 Cr


0% (Jun 2024) 1.05 k 300

0.78% (Feb 2025) 4.42 Cr 0


0.45% (Mar 2025) 7.98 L 0

1% (May 2025) 41.89 L 0

0.01% (Sep 2024) 64.87 L 0


0% (Jun 2024) 9.85 L 0
0% (Jun 2024) 2.33 L 0

0.42% (May 2025) 53.93 L -0.32 Cr

0.22% (Dec 2024) 2.96 L 13.25 k


0% (Jun 2024) 54.60 L 3.20 L
0% (Jun 2024) 1.27 L 0

0% (Jun 2024) 19.96 L 0

0.29% (Feb 2025) 22.65 L 0

0.2% (Feb 2025) 32.43 L 2.55 L

0.16% (Apr 2025) 2.87 L 0

0% (Nov 2024) 2.97 L 0

0.08% (Jan 2025) 80.16 k 0

0.02% (Nov 2024) 11.56 L 93.80 k


0% (Jun 2024) 17.94 L 13.92 L

0% (Jun 2024) 36.88 L 25.28 L


0% (Jun 2024) 4.24 L 0
0% (Jun 2024) 27.00 k 24.30 k
0% (Aug 2024) 8.75 k 0

0.03% (Mar 2025) 13.57 L 82.65 k

0% (Jun 2024) 21.91 L 6.78 L

0.01% (Oct 2024) 5.41 L 3.91 L


0% (Jun 2024) 8.78 k 0

0% (Jun 2024) 53.85 k 53.40 k

0% (Oct 2024) 11.98 L 0

0% (Jun 2024) 41.40 k -1.20 k


0% (Jun 2024) 25.38 k 7.35 k

0% (Jun 2024) 95.75 k 0

0% (Jun 2024) 21.68 L -0.12 Cr

0.01% (Feb 2025) 47.29 k 0

0% (Jun 2024) 1.54 L 0

0% (Jun 2024) 47.25 k 47.25 k

0% (Jun 2024) 3.24 L 0

0% (Jun 2024) 3.57 L -1.04 L

0% (Jun 2024) 4.30 L 4.02 L


0% (Jun 2024) 89.47 k 89.47 k

0% (Jun 2024) 14.04 L 14.04 L

0% (Jun 2024) 1.50 L 1.50 L

0% (Feb 2025) 2.28 L 0

0% (Jun 2024) 17.04 L 39.38 k

0% (Aug 2024) 1.32 L 0

0% (Jun 2024) 1.31 L 0

0% (Jun 2024) 1.60 L 0

0% (Jun 2024) 75.90 k 0

0.01% (Aug 2024) 20.65 k 0

0% (Jun 2024) 4.13 k -6.38 k

0% (Jun 2024) 18.20 k 18.20 k

0% (Jun 2024) 8.00 k 0

0% (Jun 2024) 28.90 k 0

0% (Jun 2024) 8.40 k 0

0% (Aug 2024) 4.88 k -0.38 k

0% (Jun 2024) 89.10 k 89.10 k

0% (Oct 2024) 1.40 k 0

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