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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(16/05/2025) 11.2792
    Percentage Returns
    1 Month Ago 1.03%
    3 Months Ago 4.64%
    1 Year Ago 9.93%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 88.164.59
    Coal India LimitedMining/Minerals 49.942.60
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 49.732.59
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 49.032.55
    ITC LimitedCigarettes & Tobacco Products 46.882.44
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 41.232.15
    UltraTech Cement LimitedCement 32.131.67
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 29.151.52
    Swaraj Engines LimitedEngines 28.971.51
    Tata Motors LimitedAuto - LCVs/HCVs 27.461.43
    Axis Bank LimitedFinance - Banks - Private Sector 25.921.35
    HDFC Bank LimitedFinance - Banks - Private Sector 25.201.31
    ICICI Bank LimitedFinance - Banks - Private Sector 19.481.01
    Nesco LimitedDiversified 17.990.94
    Bharat Electronics LimitedAerospace & Defense 12.440.65
    Titan Company LimitedGems, Jewellery & Precious Metals 10.880.57
    Infosys LimitedIT Consulting & Software 10.380.54
    Bank of BarodaFinance - Banks - Public Sector 9.140.48
    HDFC Life Insurance Company LimitedFinance - Life Insurance 8.340.43
    IndusInd Bank LimitedFinance - Banks - Private Sector 8.300.43
    Bharat Heavy Electricals LimitedEngineering - Heavy 6.730.35
    Tata Steel LimitedIron & Steel 6.630.35
    Bharti Airtel LimitedTelecom Services 6.110.32
    Bajaj Finserv LimitedHolding Company 5.760.30
    GMR Airports LimitedAirport & Airport Services 5.490.29
    Aarti Industries LimitedChemicals - Speciality 4.970.26
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 4.870.25
    Vodafone Idea LimitedTelecom Services 4.760.25
    Hindalco Industries LimitedAluminium 4.630.24
    Steel Authority of India LimitedIron & Steel 4.280.22
    Tata Power Company LimitedPower - Generation/Distribution 3.680.19
    The Federal Bank LimitedFinance - Banks - Private Sector 3.150.16
    DLF LimitedRealty 3.060.16
    NIRLON LIMITEDDiversified 3.060.16
    Canara BankFinance - Banks - Public Sector 2.960.15
    Aditya Birla Capital LimitedFinance & Investments 2.860.15
    Birlasoft LimitedIT Consulting & Software 2.730.14
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 2.410.13
    Sun Pharmaceutical Industries LimitedPharmaceuticals 1.990.10
    NTPC LimitedPower - Generation/Distribution 1.910.10
    Indus Towers LimitedTelecom Equipment 1.800.09
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 1.750.09
    Vedanta LimitedMining/Minerals 1.640.09
    SBI Life Insurance Company LimitedFinance - Life Insurance 1.460.08
    Bandhan Bank LimitedFinance - Banks - Private Sector 1.300.07
    Hindustan Uever LimitedPersonal Care 1.120.06
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 1.090.06
    VST Industries LimitedCigarettes & Tobacco Products 1.030.05
    Hindustan Copper LimitedCopper/Copper Alloys Products 1.020.05
    JSW Steel LimitedIron & Steel 0.760.04
    Hindustan Aeronautics LimitedAerospace & Defense 0.610.03
    LTIMindtree LimitedIT Consulting & Software 0.550.03
    Zydus Lifesciences LimitedPharmaceuticals 0.480.02
    InterGlobe Aviation LimitedAirlines 0.470.02
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 0.470.02
    Exide Industries LimitedAuto Ancl - Batteries 0.440.02
    HDFC Asset Management Company LimitedFinance - Mutual Funds 0.390.02
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 0.380.02
    GAIL (India) LimitedGas Transmission/Marketing 0.310.02
    Jindal Steel & Power LimitedSteel - Sponge Iron 0.220.01
    Granules India LimitedPharmaceuticals 0.180.01
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 0.130.01
    Bharat Petroleum Corporation LimitedRefineries 0.110.01
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 0.090.00
    Dabur India LimitedPersonal Care 0.060.00
    Tata Consultancy Services LimitedIT Consulting & Software 0.060.00
    IDFC First Bank LimitedFinance - Banks - Private Sector 0.050.00
    Equity
    Cyient LimitedIT Consulting & Software 0.040.00
    7.42% Power Fin Corp Ltd BS 246A NCD (MD 15/04/28) 35.531.85
    7.79% SIDBI NCD Ser IV of 23-24 (MD 19/04/2027) 25.391.32
    7.68% IRFC NCD Series 173 (MD 24/11/2026) 25.311.32
    7.59% REC Ltd NCD Ser 232A (MD 31/05/2027) 20.281.06
    7.59% National Hsg Bank NCD MD(14/07/2027) 15.250.79
    7.58% NABARD Sr 23H NCD (MD 31/07/2026) 15.110.79
    7.37% Power Fin Corp NCD Sr 230 (MD 22/05/2026) 15.080.79
    7.77% REC Ltd NCD Ser 227 A (MD 30/09/2026) 10.110.53
    7.70% REC Ltd NCD Ser 234A (MD 31/08/2026) 10.090.53
    7.57% NABARD Sr 23G NCD (MD 19/03/2026) 10.050.52
    7.4% National Hsg Bank Ltd NCD (16/07/2026) 10.050.52
    7.25% NABARD Sr 23C NCD (MD 01/08/2025) 10.000.52
    7.95% REC Ltd NCD (MD 12/03/2027)Finance - Term Lending Institutions 5.090.27
    7.70% NABARD Ser 25A NCD (MD 30/09/2027) 5.080.26
    7.87% IndiGRID Infra Trust Ser Y (MD 24/02/2027) 5.070.26
    Debt
    6.07% NABARD NCD Sr MIF 1B (MD 19/11/2027) 4.900.26
    Indian Bank (04/12/2025) 24.051.25
    Punjab National Bank (11/12/2025) 24.021.25
    HDFC Bank Limited (18/12/2025) 23.981.25
    Axis Bank Limited (08/01/2026) 14.340.75
    Axis Bank Limited (16/07/2025) 9.870.51
    Kotak Mahindra Bank Limited (28/11/2025) 9.630.50
    Punjab National Bank (10/07/2025) 4.940.26
    Kotak Mahindra Bank Limited (24/07/2025) 4.930.26
    Certificate of Deposits
    HDFC Bank Limited (04/11/2025) 4.830.25
    7.39% Tamilnadu SDL (MD 12/06/2032)Finance & Investments 41.672.17
    7.7% Maharashtra SDL (MD 08/03/2031)Finance & Investments 26.301.37
    7.67% Tamilnadu SDL (MD 13/12/2030)Finance & Investments 26.291.37
    7.33% Maharashtra SDL (MD 31/05/2031)Finance & Investments 25.911.35
    6.98% Tamilnadu SDL (MD 14/07/2031)Finance & Investments 25.491.33
    7.32% GOI (MD 13/11/2030) 21.101.10
    7.83% Maharashtra SDL (MD 08/04/2030)Finance & Investments 21.061.10
    7.69% Maharashtra SDL (MD 15/03/2031)Finance & Investments 21.031.10
    7.49% Maharashtra SDL (MD 12/04/2030)Finance & Investments 20.791.08
    7.17% Tamilnadu SDL (MD 27/02/2033)Finance & Investments 20.611.07
    8.22% Karnataka SDL (MD 30/01/2031) 16.130.84
    7.72% Maharashtra SDL (MD 23/03/2032)Finance & Investments 15.870.83
    7.73% Andhra Pradesh SDL (MD 23/03/2032)Finance & Investments 15.840.83
    7.72% Maharashtra SDL (MD 01/03/2031)Finance & Investments 15.790.82
    7.65% TELANGANA SDL (MD 15/02/2032) 15.780.82
    7.63% Maharashtra SDL (MD 11/05/2030)Finance & Investments 15.680.82
    7.45% TELANGANA SDL (MD 02/08/2030)Finance & Investments 15.590.81
    7.34% Maharashtra SDL (MD 14/06/2031) 15.550.81
    7.14% Karnataka SDL (MD 12/01/2032)Finance & Investments 15.400.80
    7.02% Karnataka SDL (MD 29/12/2031)Finance & Investments 15.340.80
    6.95% Tamilnadu SDL (MD 17/02/2031)Finance & Investments 15.260.79
    6.73% Tamilnadu SDL (MD 13/05/2030)Finance & Investments 15.130.79
    7.82% Tamilnadu SDL (MD 27/10/2032)Finance & Investments 10.680.56
    7.8% Tamilnadu SDL (MD 27/07/2032)Finance & Investments 10.650.55
    8.37% Tamilnadu SDL (MD 06/03/2029) 10.640.55
    7.76% Maharashtra SDL (MD 04/10/2030)Finance & Investments 10.540.55
    7.7% Maharashtra SDL (MD 19/10/2030)Finance & Investments 10.520.55
    7.68% Tamilnadu SDL (MD 25/10/2030)Finance & Investments 10.510.55
    7.7% Andhra Pradesh SDL (MD 06/12/2029)Finance & Investments 10.480.55
    7.6% Tamilnadu SDL (MD 31/01/2031)Finance & Investments 10.470.55
    7.38% Tamilnadu SDL (MD 29/05/2033)Finance & Investments 10.440.54
    7.33% Tamilnadu SDL (MD 24/07/2032)Finance & Investments 10.390.54
    7.1% Maharashtra SDL (MD 30/09/2032)Finance & Investments 10.270.53
    7.05% Rajasthan SDL (MD 17/02/2031)Finance & Investments 10.210.53
    6.88% Karnataka SDL (MD 08/12/2032)Finance & Investments 10.140.53
    6.83% Maharashtra SDL (MD 23/06/2031)Finance & Investments 10.120.53
    6.85% Rajasthan SDL (MD 03/02/2031)Finance & Investments 10.110.53
    6.57% Rajasthan SDL (MD 10/06/2030)Finance & Investments 10.000.52
    6.52% Karnataka SDL (MD 16/12/2030)Finance & Investments 9.990.52
    6.53% Tamilnadu SDL (MD 06/01/2031)Finance & Investments 9.970.52
    6.33% Tamilnadu SDL (MD 22/07/2030)Finance & Investments 9.910.52
    8.68% Andhra Pradesh SDL (MD 24/10/2030) 5.470.29
    8.37% Andhra Pradesh SDL (MD 02/01/2031) 5.400.28
    7.79% Tamilnadu SDL (MD 04/10/2032)Finance & Investments 5.330.28
    7.93% Karnataka SDL (MD 08/04/2031)Finance & Investments 5.320.28
    7.7% Maharashtra SDL (MD 25/05/2032)Finance & Investments 5.290.28
    7.77% Gujarat SDL (MD 01/06/2031)Finance & Investments 5.290.28
    7.68% Karnataka SDL (MD 16/11/2031)Finance & Investments 5.280.28
    7.86% Maharashtra SDL (MD 08/06/2030)Finance & Investments 5.280.28
    7.67% Andhra Pradesh SDL (MD 25/05/2031)Finance & Investments 5.250.27
    7.75% Tamil Nadu SDL (MD 08/04/2030)Finance & Investments 5.250.27
    7.66% Gujarat SDL (MD 22/02/2030)Finance & Investments 5.220.27
    7.3% Tamilnadu SDL (MD 30/03/2032)Finance & Investments 5.180.27
    7.27% Tamilnadu SDL (MD 31/07/2032)Finance & Investments 5.180.27
    7.38% Gujarat SDL (MD 26/04/2030) 5.180.27
    7.19% Tamilnadu SDL (MD 27/11/2030)Finance & Investments 5.150.27
    7.17% Tamilnadu SDL (MD 30/03/2030)Finance & Investments 5.130.27
    7.15% Andhra Pradesh SDL (MD 04/03/2031)Finance & Investments 5.120.27
    7.14% Rajasthan SDL (MD 05/02/2030)Finance & Investments 5.110.27
    7.09% Karnataka SDL (MD 18/03/2030)Finance & Investments 5.110.27
    7.03% Rajasthan SDL (MD 29/12/2031)Finance & Investments 5.110.27
    Government Securities
    6.53% Karnataka SDL (MD 02/12/2030)Finance & Investments 5.000.26
    Mutual Fund Units
    Parag Parikh Liquid Fund- Direct Plan- Growth 70.483.67
    Net Receivables/(Payables)
    Net Receivables / (Payables) 5.830.29
    364 Days Tbill (MD 15/08/2025)Others - Not Mentioned 4.920.26
    Treasury Bill
    364 Days Tbill (MD 21/11/2025)Others - Not Mentioned 4.840.25
    Clearing Corporation of India Ltd 56.492.94
    Total1919.67100.00

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