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BSE Prices delayed by 5 minutes... << Prices as on Jul 15, 2025 - 10:08AM >>   ABB 5674.45 [ 0.45 ]ACC 1984.2 [ 0.32 ]AMBUJA CEM 589.85 [ -0.09 ]ASIAN PAINTS 2400 [ -0.04 ]AXIS BANK 1174.4 [ 0.08 ]BAJAJ AUTO 8135 [ 0.61 ]BANKOFBARODA 244.7 [ 1.56 ]BHARTI AIRTE 1931.25 [ 0.46 ]BHEL 257.7 [ 0.10 ]BPCL 349 [ 1.39 ]BRITANIAINDS 5807.55 [ 0.60 ]CIPLA 1472.75 [ -0.80 ]COAL INDIA 385 [ 0.34 ]COLGATEPALMO 2407.6 [ 1.13 ]DABUR INDIA 526.7 [ 0.11 ]DLF 828.1 [ 0.21 ]DRREDDYSLAB 1244 [ -0.56 ]GAIL 183.7 [ 0.03 ]GRASIM INDS 2789.25 [ 0.16 ]HCLTECHNOLOG 1553.3 [ -4.11 ]HDFC BANK 1988.7 [ 0.29 ]HEROMOTOCORP 4312.05 [ 1.48 ]HIND.UNILEV 2519.15 [ 0.12 ]HINDALCO 666.15 [ -0.09 ]ICICI BANK 1423.35 [ 0.04 ]INDIANHOTELS 734.15 [ 0.86 ]INDUSINDBANK 879.8 [ 1.46 ]INFOSYS 1571.15 [ 0.04 ]ITC LTD 420.4 [ 0.26 ]JINDALSTLPOW 938.85 [ 0.51 ]KOTAK BANK 2225.35 [ 1.00 ]L&T 3490.3 [ -0.17 ]LUPIN 1928.65 [ 0.20 ]MAH&MAH 3119.2 [ 0.92 ]MARUTI SUZUK 12526.65 [ 0.09 ]MTNL 51.96 [ -0.31 ]NESTLE 2391.15 [ -0.10 ]NIIT 126.4 [ 0.24 ]NMDC 68.27 [ -1.23 ]NTPC 342.75 [ 0.23 ]ONGC 243.8 [ -0.20 ]PNB 112.95 [ 2.03 ]POWER GRID 298.25 [ 0.02 ]RIL 1490 [ 0.36 ]SBI 820.3 [ 1.36 ]SESA GOA 448.25 [ 0.00 ]SHIPPINGCORP 219.6 [ 1.10 ]SUNPHRMINDS 1700.55 [ 1.10 ]TATA CHEM 930.75 [ 0.77 ]TATA GLOBAL 1071.9 [ 0.05 ]TATA MOTORS 676.45 [ 0.29 ]TATA STEEL 158.8 [ -0.97 ]TATAPOWERCOM 400.7 [ -0.43 ]TCS 3233.45 [ 0.32 ]TECH MAHINDR 1568.6 [ -0.61 ]ULTRATECHCEM 12440.05 [ -0.58 ]UNITED SPIRI 1364.3 [ 0.07 ]WIPRO 253.75 [ -0.16 ]ZEETELEFILMS 145.05 [ 1.43 ] BSE NSE
Search Scheme 
Fund : PPFAS Mutual Fund
Category : Debt - Hybrid
Type : Open Ended
NAV(14/07/2025) 15.1024
Percentage Returns :
1 Month Ago : 0.41%
3 Months Ago : 2.71%
1 Year Ago : 8.82%
Company Name Sector Amount (Rs. Crs.) Percentage
Equity
Power Grid Corporation of India Limited Power - Transmission/Equipment 56.95 2.07
Equity
Petronet LNG Limited LPG/CNG/PNG/LNG Bottling/Distribution 56.01 2.03
Equity
ITC Limited Cigarettes & Tobacco Products 55.12 2.00
Equity
Coal India Limited Mining/Minerals 54.13 1.96
Equity
Reliance Industries Limited Refineries 30.76 1.12
Equity
UltraTech Cement Limited Cement 29.63 1.08
Equity
Swaraj Engines Limited Engines 24.57 0.89
Total 307.17 11.15
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