| Your Current Location : Fund Card : Portfolio Classification |
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| Parag Parikh Dynamic Asset Allocation Fund Reg (M) IDCW |
| [Hybrid: Balanced Advantage] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
17.90 |
| Current Asset |
0.76 |
| Derivatives/Mutual Fund/ETF |
3.87 |
| Equity |
36.31 |
| GOI Securities |
36.49 |
| Treasury Bill |
0.78 |
| Trep |
3.89 |
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| Concentration Analysis |
| Top 5 Holdings |
16.32% |
| Top 10 Holdings |
26.97% |
| Top 25 Holdings |
45.97% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
37.27 |
| AAA |
17.9 |
| Banking & Financial |
7.11 |
| Oil & GAS |
5.0 |
| Cash |
4.65 |
| Debt MF |
3.87 |
| Petroleum Products |
3.63 |
| Finance & Investments |
3.34 |
| FMCG |
3.17 |
| Energy |
2.69 |
| Retail |
1.74 |
| Automobile |
1.54 |
| Construction |
1.47 |
| Communication |
1.4 |
| Industrial Products |
1.18 |
| Ferrous Metals |
0.91 |
| Telecom |
0.64 |
| Aerospace & Defence |
0.6 |
| Consumer Durables |
0.46 |
| Software & Services |
0.33 |
| Metals |
0.27 |
| Electricals |
0.23 |
| Transportation |
0.22 |
| Minerals & Mining |
0.19 |
| Pharma & Biotech |
0.08 |
| Miscellaneous |
0.07 |
| Food Beverage & Tobacco |
0.04 |
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| Portfolio Metrics |
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| PB Ratio |
2.62 |
| PE Ratio |
16.80 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Tri Party Repo |
3.89 |
| Parag Parikh Liquid Fund- Direct Plan- Growth |
3.87 |
| Reliance Industries Limited |
3.50 |
| ITC Limited |
2.58 |
| Petronet LNG Limited |
2.48 |
| Coal India Limited |
2.48 |
| POWER GRID CORPORATION OF INDI |
2.48 |
| Axis Bank Limited |
1.95 |
| Bajaj Finance Limited |
1.95 |
| 7.17% Tamilnadu SDL (MD 27/02/2033) |
1.79 |
| Kotak Mahindra Bank Limited |
1.73 |
| 7.39% Tamilnadu SDL (MD 12/06/2032) |
1.62 |
| 6.64% Power Fin Corpn Ltd NCD 250B (MD15/07/30) |
1.57 |
| 7.48% NABARD NCD Series 25 G (MD 15/09/2028) # |
1.42 |
| 7.42% Power Fin Corp Ltd BS 246A NCD (MD 15/04/28) |
1.41 |
| UltraTech Cement Limited |
1.39 |
| Nesco Limited |
1.27 |
| HDFC Bank Limited |
1.20 |
| Tata Motors Limited |
1.14 |
| Swaraj Engines Limited |
1.14 |
| 7.7% Maharashtra SDL (MD 08/03/2031) |
1.03 |
| 7.67% Tamilnadu SDL (MD 13/12/2030) |
1.03 |
| 7.95% LIC Hsg Fin Ltd NCD (29/01/28)P27/08 |
1.02 |
| Eternal Limited |
1.02 |
| 7.33% Maharashtra SDL (MD 31/05/2031) |
1.01 |
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| Sector Analysis Graphical Mode |
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