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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(02/04/2026) 11.4057
    Percentage Returns
    1 Month Ago -1.82%
    3 Months Ago -0.67%
    1 Year Ago 3.17%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 81.132.93
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 80.992.93
    Coal India LimitedMining/Minerals 77.592.80
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 73.442.65
    ITC LimitedCigarettes & Tobacco Products 68.442.47
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 40.771.47
    Bharti Airtel LimitedTelecom Services 38.921.41
    REC LimitedFinance - Term Lending Institutions 27.470.99
    HDFC Bank LimitedFinance - Banks - Private Sector 26.900.97
    Swaraj Engines LimitedEngines 25.580.92
    Nesco LimitedDiversified 25.560.92
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 23.450.85
    Cigniti Technologies LimitedIT Consulting & Software 22.610.82
    Axis Bank LimitedFinance - Banks - Private Sector 22.490.81
    VST Industries LimitedCigarettes & Tobacco Products 20.940.76
    Eternal LimitedE-Commerce/E-Retail 19.170.69
    UltraTech Cement LimitedCement 17.620.64
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 12.840.46
    DLF LimitedRealty 11.460.41
    Bharat Heavy Electricals LimitedEngineering - Heavy 11.270.41
    Titan Company LimitedGems, Jewellery & Precious Metals 10.750.39
    Tata Steel LimitedIron & Steel 8.640.31
    JSW Steel LimitedIron & Steel 7.340.27
    Bharti Airtel Limited Partly PaidTelecom Services 6.740.24
    ICICI Bank LimitedFinance - Banks - Private Sector 4.920.18
    Hindalco Industries LimitedAluminium 4.600.17
    Bajaj Finserv LimitedHolding Company 4.190.15
    NMDC LimitedMining/Minerals 4.030.15
    Bank of BarodaFinance - Banks - Public Sector 3.770.14
    NIRLON LIMITEDDiversified 2.900.10
    Aditya Birla Capital LimitedFinance & Investments 2.460.09
    Indus Towers LimitedTelecom Equipment 1.690.06
    Vodafone Idea LimitedTelecom Services 1.670.06
    SBI Life Insurance Company LimitedFinance - Life Insurance 1.600.06
    Sanghi Industries LimitedCement Products 1.360.05
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 0.490.02
    Hindustan Aeronautics LimitedAerospace & Defense 0.290.01
    Bandhan Bank LimitedFinance - Banks - Private Sector 0.260.01
    Tata Power Company LimitedPower - Generation/Distribution 0.220.01
    Zydus Lifesciences LimitedPharmaceuticals 0.170.01
    Exide Industries LimitedAuto Ancl - Batteries 0.120.00
    Jio Financial Services LimitedInvestment Company 0.060.00
    Equity
    GAIL (India) LimitedGas Transmission/Marketing 0.050.00
    7.57% LIC Hsg Fin NCD Tr 447 Op I (MD 18/10/2029) 25.220.91
    7.40 % NABARD NCD Sr 25D (MD 29/04/2030) 25.140.91
    7.3763% Bajaj Fina NCD (MD 26/06/2028) 25.000.90
    7.2337% Bajaj Fin Ltd Opt II NCD (MD 28/06/2027) 24.960.90
    7.38% Bajaj Finance Ltd NCD Opt II (MD 28/06/2030) 24.920.90
    7.07% IndiGrid Inf NCD SR AF (20/06/2030) 9.900.36
    Debt
    7.87% IndiGRID Infra Trust Ser Y (MD 24/02/2027) 5.030.18
    7.12% Tamilnadu SDL (MD 18/02/2032)Finance & Investments 100.393.63
    6.95% Tamilnadu SDL (MD 17/02/2031)Finance & Investments 80.182.90
    7.72% Maharashtra SDL (MD 01/03/2031)Finance & Investments 77.552.80
    7.6% Karnataka SDL (MD 04/01/2033)Finance & Investments 71.402.58
    7.61% Gujarat SDL (MD 03/08/2032)Finance & Investments 51.401.86
    7.01% Gujarat SDL (MD 03/09/2031)Finance & Investments 50.191.81
    7.08% Uttar Pradesh SDL (MD 17/02/2031)Finance & Investments 50.171.81
    7.55% Gujarat SDL (MD 28/12/2030)Finance & Investments 41.321.49
    7.39% Tamilnadu SDL (MD 12/06/2032)Finance & Investments 40.701.47
    7.81% Gujarat SDL (MD 12/10/2032)Finance & Investments 36.371.31
    7.69% Maharashtra SDL (MD 15/03/2031)Finance & Investments 36.151.31
    7.7% Karnataka SDL (MD 08/11/2033)Finance & Investments 35.921.30
    7.93% Uttar Pradesh SDL (MD 24/03/2030)Finance & Investments 26.020.94
    7.7% Maharashtra SDL (MD 08/03/2031)Finance & Investments 25.830.93
    7.02% GOI (MD 18/06/2031) 25.710.93
    7.33% Maharashtra SDL (MD 31/05/2031)Finance & Investments 25.440.92
    7.14% Madhya Pradesh SDL (MD 19/03/2032)Finance & Investments 25.080.91
    6.98% Tamilnadu SDL (MD 14/07/2031)Finance & Investments 25.070.91
    7.05% Madhya Pradesh SDL (MD 26/03/2032)Finance & Investments 24.970.90
    7.73% Maharashtra SDL (MD 29/03/2032) 23.780.86
    7.32% GOI (MD 13/11/2030) 20.810.75
    7.74% Maharashtra SDL (MD 01/03/2033)Finance & Investments 20.560.74
    7.33% Tamilnadu SDL (MD 24/07/2032)Finance & Investments 20.270.73
    6.78% Maharashtra SDL (MD 25/05/2031)Finance & Investments 19.880.72
    8.22% Karnataka SDL (MD 30/01/2031) 15.800.57
    7.45% TELANGANA SDL (MD 02/08/2030)Finance & Investments 15.350.55
    7.34% Maharashtra SDL (MD 14/06/2031) 15.270.55
    7.02% Karnataka SDL (MD 29/12/2031)Finance & Investments 15.050.54
    8.43% Uttar Pradesh SDL (MD 06/03/2029) 10.490.38
    7.76% Maharashtra SDL (MD 04/10/2030)Finance & Investments 10.400.38
    7.82% Tamilnadu SDL (MD 27/10/2032)Finance & Investments 10.400.38
    7.68% Tamilnadu SDL (MD 25/10/2030)Finance & Investments 10.370.37
    7.79% Rajasthan SDL (MD 04/10/2032)Finance & Investments 10.340.37
    7.7% Maharashtra SDL (MD 25/05/2032)Finance & Investments 10.330.37
    7.64% Maharashtra SDL (MD 28/09/2032)Finance & Investments 10.300.37
    7.6% Tamilnadu SDL (MD 31/01/2031)Finance & Investments 10.280.37
    7.38% Tamilnadu SDL (MD 29/05/2033)Finance & Investments 10.090.36
    7.39% Tamilnadu SDL (MD 26/07/2033)Finance & Investments 10.080.36
    7.08% Karnataka SDL (MD 12/08/2031)Finance & Investments 10.070.36
    7.05% Rajasthan SDL (MD 17/02/2031)Finance & Investments 10.030.36
    7.1% Maharashtra SDL (MD 30/09/2032)Finance & Investments 10.020.36
    6.83% Maharashtra SDL (MD 23/06/2031)Finance & Investments 9.960.36
    6.52% Karnataka SDL (MD 16/12/2030)Finance & Investments 9.920.36
    6.88% Karnataka SDL (MD 08/12/2032)Finance & Investments 9.910.36
    6.33% Tamilnadu SDL (MD 22/07/2030)Finance & Investments 9.850.36
    6.53% Tamilnadu SDL (MD 06/01/2031)Finance & Investments 9.850.36
    6.89% Karnataka SDL (MD 15/12/2033)Finance & Investments 9.800.35
    6.62% Karnataka SDL (MD 30/12/2032)Finance & Investments 9.770.35
    8.68% Andhra Pradesh SDL (MD 24/10/2030) 5.360.19
    7.93% Karnataka SDL (MD 08/04/2031)Finance & Investments 5.210.19
    7.79% Tamilnadu SDL (MD 04/10/2032)Finance & Investments 5.190.19
    7.77% Gujarat SDL (MD 01/06/2031)Finance & Investments 5.180.19
    7.68% Karnataka SDL (MD 16/11/2031)Finance & Investments 5.170.19
    7.67% Andhra Pradesh SDL (MD 25/05/2031)Finance & Investments 5.140.19
    7.66% Maharashtra SDL (MD 15/03/2033)Finance & Investments 5.120.18
    7.65% Tamilnadu SDL (MD 18/10/2033)Finance & Investments 5.120.18
    7.73% Rajasthan SDL (MD 01/11/2033)Finance & Investments 5.110.18
    7.27% Tamilnadu SDL (MD 31/07/2032)Finance & Investments 5.050.18
    7.39% Tamilnadu SDL (MD 21/06/2033)Finance & Investments 5.050.18
    7.17% Uttar Pradesh SDL (MD 10/03/2031)Finance & Investments 5.040.18
    7.15% Andhra Pradesh SDL (MD 04/03/2031)Finance & Investments 5.030.18
    7.03% Rajasthan SDL (MD 29/12/2031)Finance & Investments 5.000.18
    6.53% Karnataka SDL (MD 02/12/2030)Finance & Investments 4.960.18
    6.57% Rajasthan SDL (MD 10/06/2030)Finance & Investments 4.960.18
    Government Securities
    6.94% Rajasthan SDL (MD 29/09/2033)Finance & Investments 4.890.18
    Parag Parikh Liquid Fund- Direct Plan- Growth 130.754.72
    TRP_020326 57.092.06
    REP21_270226 49.241.78
    Mutual Fund Units
    REP20_270226 18.990.69
    Net Receivables/(Payables)
    Net Receivables / (Payables) 6.070.25
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 146.485.29
    Others
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 112.214.05
    364 Days Tbill (MD 30/07/2026)Others - Not Mentioned 4.890.18
    Total2768.32100.00

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