| 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 |
17.15 |
| CP/CD |
2.53 |
| Current Asset |
0.56 |
| Derivatives/Mutual Fund/ETF |
3.61 |
| Equity |
36.04 |
| GOI Securities |
38.17 |
| Trep |
1.94 |
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| Concentration Analysis |
| Top 5 Holdings |
15.30% |
| Top 10 Holdings |
25.33% |
| Top 25 Holdings |
44.41% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
38.17 |
| AAA |
17.15 |
| Banking & Financial |
6.05 |
| Oil & GAS |
4.82 |
| Petroleum Products |
4.25 |
| Debt MF |
3.61 |
| FMCG |
3.11 |
| Energy |
2.75 |
| A1+ |
2.53 |
| Finance & Investments |
2.52 |
| Cash |
2.5 |
| Automobile |
1.87 |
| Construction |
1.56 |
| Chemicals |
1.4 |
| Industrial Products |
1.33 |
| Ferrous Metals |
1.15 |
| Transportation |
0.9 |
| Aerospace & Defence |
0.75 |
| Software & Services |
0.67 |
| Telecom |
0.59 |
| Consumer Durables |
0.54 |
| Miscellaneous |
0.48 |
| Electricals |
0.37 |
| Non - Ferrous Metals |
0.28 |
| Minerals & Mining |
0.23 |
| Retail |
0.17 |
| Pharma & Biotech |
0.12 |
| Metals |
0.08 |
| Food Beverage & Tobacco |
0.05 |
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| Portfolio Metrics |
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| PB Ratio |
2.91 |
| PE Ratio |
17.45 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Reliance Industries Limited |
4.24 |
| Parag Parikh Liquid Fund- Direct Plan- Growth |
3.61 |
| ITC Limited |
2.49 |
| Coal India Limited |
2.48 |
| POWER GRID CORPORATION OF INDI |
2.48 |
| Petronet LNG Limited |
2.31 |
| Bajaj Finance Limited |
2.08 |
| 7.39% Tamilnadu SDL (MD 12/06/2032) |
2.00 |
| Clearing Corporation of India Ltd |
1.94 |
| 7.42% Power Fin Corp Ltd BS 246A NCD (MD 15/04/28) |
1.70 |
| UltraTech Cement Limited |
1.47 |
| Tata Motors Limited |
1.46 |
| Swaraj Engines Limited |
1.33 |
| Kotak Mahindra Bank Limited |
1.30 |
| 7.7% Maharashtra SDL (MD 08/03/2031) |
1.26 |
| 7.67% Tamilnadu SDL (MD 13/12/2030) |
1.26 |
| 7.33% Maharashtra SDL (MD 31/05/2031) |
1.25 |
| Axis Bank Limited |
1.24 |
| 6.98% Tamilnadu SDL (MD 14/07/2031) |
1.23 |
| 7.95% LIC Hsg Fin Ltd NCD (29/01/28)P27/08 |
1.22 |
| 7.51% SIDBI NCD Ser V (MD 12/06/2028) |
1.22 |
| HDFC Bank Limited |
1.21 |
| 7.68% IRFC NCD Series 173 (MD 24/11/2026) |
1.21 |
| 7.74% LIC Hsg Fin NCD Tr 445 Op II (MD 11/02/2028) |
1.21 |
| 7.79% SIDBI NCD Ser IV of 23-24 (MD 19/04/2027) # |
1.21 |
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| Sector Analysis Graphical Mode |
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