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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Parag Parikh Dynamic Asset Allocation Fund
    Fund PPFAS Mutual Fund
    Category Hybrid - Asset Allocation
    Type Open Ended
    NAV(09/10/2026) 11.6336
    Percentage Returns
    1 Month Ago -1.24%
    3 Months Ago -1.06%
    1 Year Ago 2.02%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 75.282.92
    Coal India LimitedMining/Minerals 72.382.81
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 66.792.59
    ITC LimitedCigarettes & Tobacco Products 60.062.33
    Reliance Industries LimitedRefineries 41.501.61
    HDFC Bank LimitedFinance - Banks - Private Sector 40.971.59
    Bharti Airtel LimitedTelecom Services 39.851.55
    Swaraj Engines LimitedEngines 25.400.99
    Nesco LimitedDiversified 23.730.92
    Power Finance Corporation LimitedFinance - Term Lending Institutions 23.350.91
    Coforge LimitedIT Consulting & Software 19.240.75
    VST Industries LimitedCigarettes & Tobacco Products 18.820.73
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 18.290.71
    UltraTech Cement LimitedCement 9.220.36
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 8.990.35
    Tata Steel LimitedIron & Steel 7.500.29
    DLF LimitedRealty 6.700.26
    Titan Company LimitedGems, Jewellery & Precious Metals 4.460.17
    NMDC LimitedMining/Minerals 4.110.16
    Bajaj Finserv LimitedHolding Company 3.580.14
    Aditya Birla Capital LimitedFinance & Investments 2.540.10
    Bharat Heavy Electricals LimitedEngineering - Heavy 2.440.09
    Indus Towers LimitedTelecom Equipment 1.450.06
    SBI Life Insurance Company LimitedFinance - Life Insurance 1.110.04
    Ambuja Cements LimitedCement 0.910.04
    Equity
    Bandhan Bank LimitedFinance - Banks - Private Sector 0.060.00
    7.49% Embassy Off Park RE NCD Sr XVII (22/06/2029) 74.312.89
    7.64% NABARD Sr 25B NCD (MD 06/12/2029) 49.871.94
    7.42% SIDBI NCD Sr VII (MD 12/03/2029) 49.701.93
    7.3763% Bajaj Fina NCD (MD 26/06/2028) 49.481.92
    7.38% Bajaj Finance Ltd NCD Opt II (MD 28/06/2030) 48.801.90
    8.15% Tata Capital Ltd NCD (MD 11/06/2029) 25.050.97
    7.75% LIC Housing Fin Ltd NCD Tr444 (MD23/08/29) 24.960.97
    7.49% SIDBI NCD Ser VIII (MD 11/06/2029) 24.880.97
    7.57% LIC Hsg Fin NCD Tr 447 Op I (MD 18/10/2029) 24.820.96
    7.40 % NABARD NCD Sr 25D (MD 29/04/2030) 24.740.96
    7.07% LIC Hsg Fin Tr 455 NCD (MD 29/04/2030) 24.400.95
    Debt
    7.07% IndiGrid Inf NCD SR AF (20/06/2030) 9.800.38
    7.21% Tamilnadu SDL (MD 21/01/2032)Finance & Investments 99.413.86
    7.12% Tamilnadu SDL (MD 18/02/2032)Finance & Investments 99.043.85
    7.72% Maharashtra SDL (MD 01/03/2031)Finance & Investments 76.582.97
    7.6% Karnataka SDL (MD 04/01/2033)Finance & Investments 70.692.75
    7.61% Gujarat SDL (MD 03/08/2032)Finance & Investments 50.631.97
    7.08% Uttar Pradesh SDL (MD 17/02/2031)Finance & Investments 49.751.93
    7.01% Gujarat SDL (MD 03/09/2031)Finance & Investments 49.651.93
    6.95% Tamilnadu SDL (MD 17/02/2031)Finance & Investments 49.611.93
    7.81% Gujarat SDL (MD 12/10/2032)Finance & Investments 35.791.39
    7.7% Karnataka SDL (MD 08/11/2033)Finance & Investments 35.551.38
    7.7% Maharashtra SDL (MD 08/03/2031)Finance & Investments 25.510.99
    7.02% GOI (MD 18/06/2031) 25.450.99
    7.72% Maharashtra SDL (MD 23/03/2032)Finance & Investments 25.420.99
    7.33% Maharashtra SDL (MD 31/05/2031)Finance & Investments 25.150.98
    7.39% Tamilnadu SDL (MD 10/05/2033)Finance & Investments 24.990.97
    7.38% Karnataka SDL (MD 04/09/2034) 24.910.97
    7.14% Madhya Pradesh SDL (MD 19/03/2032)Finance & Investments 24.710.96
    7.05% Madhya Pradesh SDL (MD 26/03/2032)Finance & Investments 24.610.96
    7.73% Maharashtra SDL (MD 29/03/2032) 23.390.91
    6.78% Maharashtra SDL (MD 25/05/2031)Finance & Investments 19.690.76
    7.34% Maharashtra SDL (MD 14/06/2031) 15.100.59
    7.76% Maharashtra SDL (MD 04/10/2030)Finance & Investments 10.220.40
    7.68% Tamilnadu SDL (MD 25/10/2030)Finance & Investments 10.200.40
    7.79% Rajasthan SDL (MD 04/10/2032)Finance & Investments 10.170.40
    7.6% Tamilnadu SDL (MD 31/01/2031)Finance & Investments 10.160.39
    7.7% Maharashtra SDL (MD 25/05/2032)Finance & Investments 10.160.39
    7.38% Tamilnadu SDL (MD 29/05/2033)Finance & Investments 9.990.39
    7.39% Tamilnadu SDL (MD 26/07/2033)Finance & Investments 9.990.39
    7.08% Karnataka SDL (MD 12/08/2031)Finance & Investments 9.960.39
    6.88% Karnataka SDL (MD 08/12/2032)Finance & Investments 9.770.38
    6.89% Karnataka SDL (MD 15/12/2033)Finance & Investments 9.710.38
    6.62% Karnataka SDL (MD 30/12/2032)Finance & Investments 9.640.37
    8.68% Andhra Pradesh SDL (MD 24/10/2030) 5.250.20
    7.93% Karnataka SDL (MD 08/04/2031)Finance & Investments 5.140.20
    7.67% Andhra Pradesh SDL (MD 25/05/2031)Finance & Investments 5.080.20
    7.73% Rajasthan SDL (MD 01/11/2033)Finance & Investments 5.070.20
    7.39% Tamilnadu SDL (MD 21/06/2033)Finance & Investments 5.000.19
    7.17% Uttar Pradesh SDL (MD 10/03/2031)Finance & Investments 4.990.19
    7.15% Andhra Pradesh SDL (MD 04/03/2031)Finance & Investments 4.980.19
    Government Securities
    6.94% Rajasthan SDL (MD 29/09/2033)Finance & Investments 4.860.19
    Mutual Fund Units
    Parag Parikh Liquid Fund- Direct Plan- Growth 69.822.71
    Net Receivables/(Payables)
    Net Receivables / (Payables) -29.93-1.20
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 144.195.60
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 142.305.53
    Others
    Knowledge Realty TrustReal Estate Investment Trusts (REIT) 61.742.40
    Treasury Bill
    364 Days Tbill (MD 01/07/2027) 4.770.19
    TRP_010926 146.455.69
    Total2574.82100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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