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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(26/12/2025) 11.4674
    Percentage Returns
    1 Month Ago 0.11%
    3 Months Ago 1.06%
    1 Year Ago 5.62%
     
    Portfolio Details as on 30 Nov. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 101.423.75
    Coal India LimitedMining/Minerals 68.002.51
    ITC LimitedCigarettes & Tobacco Products 67.732.50
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 67.502.50
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 67.252.49
    Axis Bank LimitedFinance - Banks - Private Sector 59.832.21
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 57.892.14
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 51.071.89
    Bharti Airtel LimitedTelecom Services 46.721.73
    UltraTech Cement LimitedCement 32.021.18
    HDFC Bank LimitedFinance - Banks - Private Sector 31.921.18
    Nesco LimitedDiversified 29.211.08
    Eternal LimitedE-Commerce/E-Retail 28.751.06
    REC LimitedFinance - Term Lending Institutions 27.411.01
    Swaraj Engines LimitedEngines 26.540.98
    Bharat Heavy Electricals LimitedEngineering - Heavy 23.970.89
    Sammaan Capital LimitedFinance - Housing 19.840.73
    ICICI Bank LimitedFinance - Banks - Private Sector 19.250.71
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 18.490.68
    DLF LimitedRealty 17.670.65
    IndusInd Bank LimitedFinance - Banks - Private Sector 15.450.57
    Bharat Electronics LimitedAerospace & Defense 14.080.52
    Titan Company LimitedGems, Jewellery & Precious Metals 12.380.46
    Canara BankFinance - Banks - Public Sector 11.360.42
    Bank of BarodaFinance - Banks - Public Sector 8.480.31
    State Bank of IndiaFinance - Banks - Public Sector 7.710.29
    Tata Steel LimitedIron & Steel 7.670.28
    JSW Steel LimitedIron & Steel 7.520.28
    GMR Airports LimitedAirport & Airport Services 6.800.25
    Bajaj Finserv LimitedHolding Company 6.180.23
    HCL Technologies LimitedIT Consulting & Software 6.140.23
    Hindalco Industries LimitedAluminium 6.000.22
    Aditya Birla Capital LimitedFinance & Investments 5.330.20
    NMDC LimitedMining/Minerals 5.090.19
    NIRLON LIMITEDDiversified 2.900.11
    Tata Consultancy Services LimitedIT Consulting & Software 2.800.10
    Hindustan Aeronautics LimitedAerospace & Defense 2.520.09
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 2.140.08
    Tata Power Company LimitedPower - Generation/Distribution 1.870.07
    Sun Pharmaceutical Industries LimitedPharmaceuticals 1.800.07
    NTPC LimitedPower - Generation/Distribution 1.760.07
    Vedanta LimitedMining/Minerals 1.750.06
    SBI Life Insurance Company LimitedFinance - Life Insurance 1.620.06
    Vodafone Idea LimitedTelecom Services 1.570.06
    Indus Towers LimitedTelecom Equipment 1.490.06
    VST Industries LimitedCigarettes & Tobacco Products 1.210.04
    Bandhan Bank LimitedFinance - Banks - Private Sector 1.190.04
    Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 1.030.04
    The Federal Bank LimitedFinance - Banks - Private Sector 0.770.03
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 0.720.03
    Zydus Lifesciences LimitedPharmaceuticals 0.510.02
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 0.490.02
    Exide Industries LimitedAuto Ancl - Batteries 0.400.01
    Jindal Steel LimitedSteel - Sponge Iron 0.260.01
    GAIL (India) LimitedGas Transmission/Marketing 0.220.01
    Jio Financial Services LimitedInvestment Company 0.220.01
    HDFC Life Insurance Company LimitedFinance - Life Insurance 0.170.01
    HDFC Asset Management Company LimitedFinance - Mutual Funds 0.160.01
    Equity
    IDFC First Bank LimitedFinance - Banks - Private Sector 0.070.00
    7.95% LIC Hsg Fin Ltd NCD (29/01/28)P27/08 25.540.94
    7.57% LIC Hsg Fin NCD Tr 447 Op I (MD 18/10/2029) 25.510.94
    7.34% SIDBI NCD Ser III (MD 26/02/2029) 25.450.94
    7.74% LIC Hsg Fin NCD Tr 445 Op II (MD 11/02/2028) 25.440.94
    7.3763% Bajaj Fina NCD (MD 26/06/2028) 25.150.93
    7.2337% Bajaj Fin Ltd Opt II NCD (MD 28/06/2027) 25.080.93
    7.38% Bajaj Finance Ltd NCD Opt II (MD 28/06/2030) 25.070.93
    7.64% NABARD Sr 25B NCD (MD 06/12/2029) 10.300.38
    7.58% REC Ltd NCD Ser 234B (MD 31/05/2029) 10.250.38
    7.07% IndiGrid Inf NCD SR AF (20/06/2030) 10.040.37
    7.95% REC Ltd NCD (MD 12/03/2027)Finance - Term Lending Institutions 5.080.19
    Debt
    7.87% IndiGRID Infra Trust Ser Y (MD 24/02/2027) 5.060.19
    6.95% Tamilnadu SDL (MD 17/02/2031)Finance & Investments 80.192.96
    7.72% Maharashtra SDL (MD 01/03/2031)Finance & Investments 77.622.87
    7.6% Karnataka SDL (MD 04/01/2033)Finance & Investments 72.032.66
    7.61% Gujarat SDL (MD 03/08/2032)Finance & Investments 51.501.90
    7.08% Uttar Pradesh SDL (MD 17/02/2031)Finance & Investments 50.281.86
    7.01% Gujarat SDL (MD 03/09/2031) 50.241.86
    7.39% Tamilnadu SDL (MD 12/06/2032)Finance & Investments 40.791.51
    7.81% Gujarat SDL (MD 12/10/2032)Finance & Investments 36.451.35
    7.69% Maharashtra SDL (MD 15/03/2031)Finance & Investments 36.191.34
    6.91% Maharashtra SDL (MD 15/09/2033)Finance & Investments 34.711.28
    7.93% Uttar Pradesh SDL (MD 24/03/2030)Finance & Investments 26.110.97
    7.67% Tamilnadu SDL (MD 13/12/2030)Finance & Investments 26.040.96
    7.7% Maharashtra SDL (MD 08/03/2031)Finance & Investments 25.860.96
    7.02% GOI (MD 18/06/2031) 25.720.95
    7.33% Maharashtra SDL (MD 31/05/2031)Finance & Investments 25.490.94
    7.14% Madhya Pradesh SDL (MD 19/03/2032)Finance & Investments 25.120.93
    6.98% Tamilnadu SDL (MD 14/07/2031)Finance & Investments 25.090.93
    7.05% Madhya Pradesh SDL (MD 26/03/2032)Finance & Investments 25.000.92
    7.73% Maharashtra SDL (MD 29/03/2032) 23.820.88
    7.32% GOI (MD 13/11/2030) 20.880.77
    7.83% Maharashtra SDL (MD 08/04/2030)Finance & Investments 20.860.77
    7.74% Maharashtra SDL (MD 01/03/2033)Finance & Investments 20.750.77
    7.33% Tamilnadu SDL (MD 24/07/2032)Finance & Investments 20.320.75
    6.78% Maharashtra SDL (MD 25/05/2031)Finance & Investments 19.900.74
    8.22% Karnataka SDL (MD 30/01/2031) 15.830.59
    7.63% Maharashtra SDL (MD 11/05/2030)Finance & Investments 15.540.57
    7.45% TELANGANA SDL (MD 02/08/2030)Finance & Investments 15.440.57
    7.34% Maharashtra SDL (MD 14/06/2031) 15.300.57
    7.02% Karnataka SDL (MD 29/12/2031)Finance & Investments 15.080.56
    6.73% Tamilnadu SDL (MD 13/05/2030)Finance & Investments 15.040.56
    8.43% Uttar Pradesh SDL (MD 06/03/2029) 10.540.39
    7.76% Maharashtra SDL (MD 04/10/2030)Finance & Investments 10.440.39
    7.82% Tamilnadu SDL (MD 27/10/2032)Finance & Investments 10.420.39
    7.7% Maharashtra SDL (MD 19/10/2030)Finance & Investments 10.420.39
    7.68% Tamilnadu SDL (MD 25/10/2030)Finance & Investments 10.410.38
    7.79% Rajasthan SDL (MD 04/10/2032)Finance & Investments 10.390.38
    7.7% Maharashtra SDL (MD 25/05/2032)Finance & Investments 10.350.38
    7.64% Maharashtra SDL (MD 28/09/2032)Finance & Investments 10.320.38
    7.6% Tamilnadu SDL (MD 31/01/2031)Finance & Investments 10.290.38
    7.39% Tamilnadu SDL (MD 26/07/2033)Finance & Investments 10.190.38
    7.38% Tamilnadu SDL (MD 29/05/2033)Finance & Investments 10.190.38
    7.05% Rajasthan SDL (MD 17/02/2031)Finance & Investments 10.040.37
    7.1% Maharashtra SDL (MD 30/09/2032)Finance & Investments 10.040.37
    6.83% Maharashtra SDL (MD 23/06/2031)Finance & Investments 9.970.37
    6.85% Rajasthan SDL (MD 03/02/2031)Finance & Investments 9.960.37
    6.52% Karnataka SDL (MD 16/12/2030)Finance & Investments 9.940.37
    6.88% Karnataka SDL (MD 08/12/2032)Finance & Investments 9.930.37
    6.89% Karnataka SDL (MD 15/12/2033)Finance & Investments 9.900.37
    6.33% Tamilnadu SDL (MD 22/07/2030)Finance & Investments 9.870.36
    6.53% Tamilnadu SDL (MD 06/01/2031)Finance & Investments 9.850.36
    6.62% Karnataka SDL (MD 30/12/2032)Finance & Investments 9.780.36
    8.68% Andhra Pradesh SDL (MD 24/10/2030) 5.400.20
    8.37% Andhra Pradesh SDL (MD 02/01/2031) 5.290.20
    7.86% Maharashtra SDL (MD 08/06/2030)Finance & Investments 5.230.19
    7.93% Karnataka SDL (MD 08/04/2031)Finance & Investments 5.220.19
    7.79% Tamilnadu SDL (MD 04/10/2032)Finance & Investments 5.200.19
    7.75% Tamil Nadu SDL (MD 08/04/2030)Finance & Investments 5.200.19
    7.77% Gujarat SDL (MD 01/06/2031)Finance & Investments 5.190.19
    7.73% Rajasthan SDL (MD 01/11/2033)Finance & Investments 5.190.19
    7.68% Karnataka SDL (MD 16/11/2031)Finance & Investments 5.180.19
    7.65% Tamilnadu SDL (MD 18/10/2033)Finance & Investments 5.170.19
    7.66% Maharashtra SDL (MD 15/03/2033)Finance & Investments 5.170.19
    7.67% Andhra Pradesh SDL (MD 25/05/2031)Finance & Investments 5.160.19
    7.19% Tamilnadu SDL (MD 27/11/2030)Finance & Investments 5.110.19
    7.39% Tamilnadu SDL (MD 21/06/2033)Finance & Investments 5.100.19
    7.17% Tamilnadu SDL (MD 30/03/2030)Finance & Investments 5.100.19
    7.27% Tamilnadu SDL (MD 31/07/2032)Finance & Investments 5.060.19
    7.17% Uttar Pradesh SDL (MD 10/03/2031)Finance & Investments 5.050.19
    7.15% Andhra Pradesh SDL (MD 04/03/2031)Finance & Investments 5.040.19
    7.03% Rajasthan SDL (MD 29/12/2031)Finance & Investments 5.020.19
    6.57% Rajasthan SDL (MD 10/06/2030)Finance & Investments 4.980.18
    6.53% Karnataka SDL (MD 02/12/2030)Finance & Investments 4.970.18
    Government Securities
    6.94% Rajasthan SDL (MD 29/09/2033)Finance & Investments 4.960.18
    Mutual Fund Units
    Parag Parikh Liquid Fund- Direct Plan- Growth 128.834.76
    Net Receivables/(Payables)
    Net Receivables / (Payables) 33.881.24
    364 Days Tbill (MD 29/01/2026)Others - Not Mentioned 9.910.37
    Treasury Bill
    364 Days Tbill (MD 30/07/2026) 4.830.18
    TRP_011225 17.650.65
    Total2704.76100.00

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