| Your Current Location : Fund Card : Portfolio Classification |
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| Parag Parikh Dynamic Asset Allocation Fund Reg (G) |
| [Hybrid: Balanced Advantage] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
7.71 |
| CP/CD |
9.85 |
| Current Asset |
1.22 |
| Derivatives/Mutual Fund/ETF |
3.41 |
| Equity |
36.73 |
| GOI Securities |
38.13 |
| Treasury Bill |
0.55 |
| Trep |
2.40 |
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| Concentration Analysis |
| Top 5 Holdings |
15.82% |
| Top 10 Holdings |
26.93% |
| Top 25 Holdings |
48.65% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
38.68 |
| A1+ |
9.85 |
| AAA |
7.71 |
| Banking & Financial |
6.47 |
| Oil & GAS |
5.31 |
| Petroleum Products |
4.55 |
| Cash |
3.62 |
| Debt MF |
3.41 |
| Finance & Investments |
2.93 |
| Energy |
2.84 |
| FMCG |
2.62 |
| Automobile |
2.11 |
| Construction |
1.9 |
| Industrial Products |
1.58 |
| Communication |
1.15 |
| Aerospace & Defence |
0.71 |
| Ferrous Metals |
0.7 |
| Consumer Durables |
0.56 |
| Software & Services |
0.52 |
| Miscellaneous |
0.51 |
| Metals |
0.47 |
| Telecom |
0.45 |
| Electricals |
0.36 |
| Transportation |
0.32 |
| Chemicals |
0.26 |
| Retail |
0.18 |
| Pharma & Biotech |
0.15 |
| Food Beverage & Tobacco |
0.05 |
| Textiles |
0.03 |
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| Portfolio Metrics |
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| PB Ratio |
2.73 |
| PE Ratio |
16.50 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Reliance Industries Limited |
4.54 |
| Parag Parikh Liquid Fund- Direct Plan- Growth |
3.41 |
| Coal India Limited |
2.67 |
| Petronet LNG Limited |
2.64 |
| ITC Limited |
2.56 |
| POWER GRID CORPORATION OF INDI |
2.53 |
| Bajaj Finance Limited |
2.43 |
| Clearing Corporation of India Ltd |
2.40 |
| Axis Bank Limited (16/07/2025) |
1.95 |
| UltraTech Cement Limited |
1.80 |
| ICICI Bank Limited (25/07/2025) |
1.67 |
| Tata Motors Limited |
1.63 |
| Kotak Mahindra Bank Limited |
1.62 |
| Swaraj Engines Limited |
1.58 |
| 7.7% Maharashtra SDL (MD 08/03/2031) |
1.47 |
| 7.67% Tamilnadu SDL (MD 13/12/2030) |
1.47 |
| 7.39% Tamilnadu SDL (MD 12/06/2032) |
1.46 |
| 7.33% Maharashtra SDL (MD 31/05/2031) |
1.45 |
| 7.68% Indian Railway Finance Corporation Limited (24/11/2026) |
1.43 |
| 6.98% Tamilnadu SDL (MD 14/07/2031) |
1.42 |
| HDFC Bank Limited (18/12/2025) |
1.35 |
| Punjab National Bank (11/12/2025) |
1.35 |
| Indian Bank (04/12/2025) # |
1.35 |
| Axis Bank Limited |
1.25 |
| Net Receivables / (Payables) |
1.22 |
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| Sector Analysis Graphical Mode |
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