PPFAS Mutual Fund
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| TRP_010926 | — | 5.69% | — | — |
| Brookfield India Real Estate Trust | — | 5.60% | — | — |
| Embassy Office Parks REIT | — | 5.53% | — | — |
| 7.21% Tamilnadu SDL (MD 21/01/2032) | — | 3.86% | — | — |
| 7.12% Tamilnadu SDL (MD 18/02/2032) | — | 3.85% | — | — |
| 7.72% Maharashtra SDL (MD 01/03/2031) | — | 2.97% | — | — |
| Petronet LNG Limited | Oil, Gas & Consumable Fuels | 2.92% | — | 10.5 |
| 7.49% Embassy Off Park RE NCD Sr XVII (22/06/2029) | — | 2.89% | — | — |
| Coal India Limited | Oil, Gas & Consumable Fuels | 2.81% | — | 13.9 |
| 7.6% Karnataka SDL (MD 04/01/2033) | — | 2.75% | — | — |
| Parag Parikh Liquid Fund- Direct Plan- Growth | — | 2.71% | — | — |
| Power Grid Corporation of India Limited | Power | 2.59% | — | 15.2 |
| Knowledge Realty Trust | — | 2.40% | — | — |
| ITC Limited | Fast Moving Consumer Goods | 2.33% | — | 17.8 |
| 7.61% Gujarat SDL (MD 03/08/2032) | — | 1.97% | — | — |
| 7.64% NABARD Sr 25B NCD (MD 06/12/2029) | — | 1.94% | — | — |
| 6.95% Tamilnadu SDL (MD 17/02/2031) | — | 1.93% | — | — |
| 7.01% Gujarat SDL (MD 03/09/2031) | — | 1.93% | — | — |
| 7.08% Uttar Pradesh SDL (MD 17/02/2031) | — | 1.93% | — | — |
| 7.42% SIDBI NCD Sr VII (MD 12/03/2029) | — | 1.93% | — | — |
| 7.3763% Bajaj Fina NCD (MD 26/06/2028) # | — | 1.92% | — | — |
| 7.38% Bajaj Finance Ltd NCD Opt II (MD 28/06/2030) # | — | 1.90% | — | — |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 1.61% | — | 40.9 |
| HDFC Bank Limited | Financial Services | 1.59% | — | — |
| Bharti Airtel Limited | Telecommunication | 1.55% | — | 68.2 |
| 7.81% Gujarat SDL (MD 12/10/2032) | — | 1.39% | — | — |
| 7.7% Karnataka SDL (MD 08/11/2033) | — | 1.38% | — | — |
| 7.02% GOI (MD 18/06/2031) | — | 0.99% | — | — |
| 7.7% Maharashtra SDL (MD 08/03/2031) | — | 0.99% | — | — |
| 7.72% Maharashtra SDL (MD 23/03/2032) | — | 0.99% | — | — |
| Swaraj Engines Limited | Capital Goods | 0.99% | — | 21.3 |
| 7.33% Maharashtra SDL (MD 31/05/2031) | — | 0.98% | — | — |
| 7.38% Karnataka SDL (MD 04/09/2034) | — | 0.97% | — | — |
| 7.39% Tamilnadu SDL (MD 10/05/2033) | — | 0.97% | — | — |
| 7.49% SIDBI NCD Ser VIII (MD 11/06/2029) | — | 0.97% | — | — |
| 7.75% LIC Housing Fin Ltd NCD Tr444 (MD23/08/29) | — | 0.97% | — | — |
| 8.15% Tata Capital Ltd NCD (MD 11/06/2029) | — | 0.97% | — | — |
| 7.05% Madhya Pradesh SDL (MD 26/03/2032) | — | 0.96% | — | — |
| 7.14% Madhya Pradesh SDL (MD 19/03/2032) | — | 0.96% | — | — |
| 7.40 % NABARD NCD Sr 25D (MD 29/04/2030) | — | 0.96% | — | — |
| 7.57% LIC Hsg Fin NCD Tr 447 Op I (MD 18/10/2029) | — | 0.96% | — | — |
| 7.07% LIC Hsg Fin Tr 455 NCD (MD 29/04/2030) | — | 0.95% | — | — |
| Nesco Limited | Services | 0.92% | — | 17.5 |
| 7.73% Maharashtra SDL (MD 29/03/2032) | — | 0.91% | — | — |
| Power Finance Corporation Limited | Financial Services | 0.91% | — | — |
| 6.78% Maharashtra SDL (MD 25/05/2031) | — | 0.76% | — | — |
| Coforge Limited | Information Technology | 0.75% | — | 55.8 |
| VST Industries Limited | Fast Moving Consumer Goods | 0.73% | — | 12.2 |
| Kotak Mahindra Bank Limited | Financial Services | 0.71% | — | — |
| 7.34% Maharashtra SDL (MD 14/06/2031) | — | 0.59% | — | — |
| 7.68% Tamilnadu SDL (MD 25/10/2030) | — | 0.40% | — | — |
| 7.76% Maharashtra SDL (MD 04/10/2030) | — | 0.40% | — | — |
| 7.79% Rajasthan SDL (MD 04/10/2032) | — | 0.40% | — | — |
| 7.08% Karnataka SDL (MD 12/08/2031) | — | 0.39% | — | — |
| 7.38% Tamilnadu SDL (MD 29/05/2033) | — | 0.39% | — | — |
| 7.39% Tamilnadu SDL (MD 26/07/2033) | — | 0.39% | — | — |
| 7.6% Tamilnadu SDL (MD 31/01/2031) | — | 0.39% | — | — |
| 7.7% Maharashtra SDL (MD 25/05/2032) | — | 0.39% | — | — |
| 6.88% Karnataka SDL (MD 08/12/2032) | — | 0.38% | — | — |
| 6.89% Karnataka SDL (MD 15/12/2033) | — | 0.38% | — | — |
| 7.07% IndiGrid Inf NCD SR AF (20/06/2030) | — | 0.38% | — | — |
| 6.62% Karnataka SDL (MD 30/12/2032) | — | 0.37% | — | — |
| UltraTech Cement Limited | Construction Materials | 0.36% | — | 42.2 |
| Mahindra & Mahindra Limited | Automobile and Auto Components | 0.35% | — | 21.6 |
| Tata Steel Limited | Metals & Mining | 0.29% | — | 13.0 |
| DLF Limited | Realty | 0.26% | — | 44.1 |
| 7.67% Andhra Pradesh SDL (MD 25/05/2031) | — | 0.20% | — | — |
| 7.73% Rajasthan SDL (MD 01/11/2033) | — | 0.20% | — | — |
| 7.93% Karnataka SDL (MD 08/04/2031) | — | 0.20% | — | — |
| 8.68% Andhra Pradesh SDL (MD 24/10/2030) | — | 0.20% | — | — |
| 364 Days Tbill (MD 01/07/2027) | — | 0.19% | — | — |
| 6.94% Rajasthan SDL (MD 29/09/2033) | — | 0.19% | — | — |
| 7.15% Andhra Pradesh SDL (MD 04/03/2031) | — | 0.19% | — | — |
| 7.17% Uttar Pradesh SDL (MD 10/03/2031) | — | 0.19% | — | — |
| 7.39% Tamilnadu SDL (MD 21/06/2033) | — | 0.19% | — | — |
| Titan Company Limited | Consumer Durables | 0.17% | — | 76.3 |
| NMDC Limited | Metals & Mining | 0.16% | — | 8.7 |
| Bajaj Finserv Limited | Financial Services | 0.14% | — | — |
| Aditya Birla Capital Limited | Financial Services | 0.10% | — | — |
| Bharat Heavy Electricals Limited | Capital Goods | 0.09% | — | 61.8 |
| Indus Towers Limited | Telecommunication | 0.06% | — | 14.0 |
| Ambuja Cements Limited | Construction Materials | 0.04% | — | 24.2 |
| SBI Life Insurance Company Limited | Financial Services | 0.04% | — | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 0.63% · Nov 25 0.63% · Dec 25 0.63% · Jan 26 0.63% · Feb 26 0.63% · Mar 26 0.64% · Apr 26 0.61% · May 26 0.61% · Jun 26 0.76% · Jul 26 0.76% · Aug 26 0.75% · Sep 26 0.76%
In respect of each purchase / switch-in of Units, 10% of the units (“the limit”) may be redeemed without any exit load from the date of allotment.; Any redemption or switch-out in excess of the limit shall be subject to the following exit load:; - Exit load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment of units.; - No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.; Any exit load charged (net off GST, if any) shall be credited back to the Scheme.
The investment objective of the Scheme is to generate income/long-term capital appreciation by investing in equity, equity derivatives, fixed income instruments. The allocation between equity instruments and fixed income will be managed dynamically so as to provide investors with long term capital appreciation while managing downside risk.; However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
