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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(06/03/2026) 11.5923
    Percentage Returns
    1 Month Ago 0.47%
    3 Months Ago 1.16%
    1 Year Ago 6.8%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 90.283.34
    Coal India LimitedMining/Minerals 73.552.72
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 72.562.68
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 67.902.51
    ITC LimitedCigarettes & Tobacco Products 67.892.51
    Axis Bank LimitedFinance - Banks - Private Sector 63.552.35
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 51.891.92
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 49.041.81
    Bharti Airtel LimitedTelecom Services 43.761.62
    UltraTech Cement LimitedCement 35.041.30
    Cigniti Technologies LimitedIT Consulting & Software 31.121.15
    HDFC Bank LimitedFinance - Banks - Private Sector 29.441.09
    REC LimitedFinance - Term Lending Institutions 28.591.06
    Eternal LimitedE-Commerce/E-Retail 26.210.97
    Nesco LimitedDiversified 25.930.96
    Swaraj Engines LimitedEngines 24.640.91
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 16.880.62
    DLF LimitedRealty 15.530.57
    Bharat Electronics LimitedAerospace & Defense 15.360.57
    Titan Company LimitedGems, Jewellery & Precious Metals 12.600.47
    Bharat Heavy Electricals LimitedEngineering - Heavy 12.410.46
    Tata Steel LimitedIron & Steel 8.820.33
    IndusInd Bank LimitedFinance - Banks - Private Sector 8.340.31
    JSW Steel LimitedIron & Steel 7.870.29
    ICICI Bank LimitedFinance - Banks - Private Sector 7.780.29
    VST Industries LimitedCigarettes & Tobacco Products 7.240.27
    Bharti Airtel LimitedTelecom Services 7.130.26
    State Bank of IndiaFinance - Banks - Public Sector 6.300.23
    Hindalco Industries LimitedAluminium 6.000.22
    Bajaj Finserv LimitedHolding Company 5.760.21
    NMDC LimitedMining/Minerals 5.590.21
    Aditya Birla Capital LimitedFinance & Investments 5.060.19
    Bank of BarodaFinance - Banks - Public Sector 4.380.16
    GMR Airports LimitedAirport & Airport Services 3.080.11
    NIRLON LIMITEDDiversified 2.910.11
    Tata Consultancy Services LimitedIT Consulting & Software 2.790.10
    Hindustan Aeronautics LimitedAerospace & Defense 2.560.09
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 2.060.08
    Vodafone Idea LimitedTelecom Services 1.760.06
    Tata Power Company LimitedPower - Generation/Distribution 1.750.06
    Indus Towers LimitedTelecom Equipment 1.650.06
    SBI Life Insurance Company LimitedFinance - Life Insurance 1.650.06
    NTPC LimitedPower - Generation/Distribution 1.600.06
    Sun Pharmaceutical Industries LimitedPharmaceuticals 1.560.06
    Sanghi Industries LimitedCement Products 1.370.05
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 0.690.03
    Zydus Lifesciences LimitedPharmaceuticals 0.480.02
    Bandhan Bank LimitedFinance - Banks - Private Sector 0.330.01
    Jio Financial Services LimitedInvestment Company 0.180.01
    Jindal Steel LimitedSteel - Sponge Iron 0.140.01
    Exide Industries LimitedAuto Ancl - Batteries 0.120.00
    IDFC First Bank LimitedFinance - Banks - Private Sector 0.080.00
    Equity
    GAIL (India)Gas Transmission/Marketing 0.050.00
    7.95% LIC Hsg Fin Ltd NCD (29/01/28)P27/08 25.300.94
    7.74% LIC Hsg Fin NCD Tr 445 Op II (MD 11/02/2028) 25.200.93
    7.57% LIC Hsg Fin NCD Tr 447 Op I (MD 18/10/2029) 25.140.93
    7.2337% Bajaj Fin Ltd Opt II NCD (MD 28/06/2027) 24.910.92
    7.3763% Bajaj Fina NCD (MD 26/06/2028) 24.900.92
    7.38% Bajaj Finance Ltd NCD Opt II (MD 28/06/2030) 24.760.92
    7.64% NABARD Sr 25B NCD (MD 06/12/2029) 10.100.37
    7.07% IndiGrid Inf NCD SR AF (20/06/2030) 9.850.36
    Debt
    7.87% IndiGRID Infra Trust Ser Y (MD 24/02/2027) 5.030.19
    6.95% Tamilnadu SDL (MD 17/02/2031)Finance & Investments 79.572.94
    7.72% Maharashtra SDL (MD 01/03/2031)Finance & Investments 76.992.85
    7.6% Karnataka SDL (MD 04/01/2033)Finance & Investments 71.072.63
    7.75% Tamil Nadu SDL (MD 08/04/2030)Finance & Investments 56.452.09
    7.61% Gujarat SDL (MD 03/08/2032)Finance & Investments 50.921.88
    7.08% Uttar Pradesh SDL (MD 17/02/2031)Finance & Investments 49.891.85
    7.01% Gujarat SDL (MD 03/09/2031)Finance & Investments 49.751.84
    7.55% Gujarat SDL (MD 28/12/2030)Finance & Investments 40.861.51
    7.39% Tamilnadu SDL (MD 12/06/2032)Finance & Investments 40.281.49
    7.81% Gujarat SDL (MD 12/10/2032)Finance & Investments 36.021.33
    7.69% Maharashtra SDL (MD 15/03/2031)Finance & Investments 35.891.33
    7.7% Karnataka SDL (MD 08/11/2033)Finance & Investments 35.761.32
    7.93% Uttar Pradesh SDL (MD 24/03/2030)Finance & Investments 25.770.95
    7.7% Maharashtra SDL (MD 08/03/2031)Finance & Investments 25.640.95
    7.02% GOI (MD 18/06/2031) 25.550.95
    7.33% Maharashtra SDL (MD 31/05/2031)Finance & Investments 25.250.93
    6.98% Tamilnadu SDL (MD 14/07/2031)Finance & Investments 24.850.92
    7.14% Madhya Pradesh SDL (MD 19/03/2032)Finance & Investments 24.770.92
    7.05% Madhya Pradesh SDL (MD 26/03/2032)Finance & Investments 24.660.91
    7.73% Maharashtra SDL (MD 29/03/2032) 23.540.87
    7.32% GOI (MD 13/11/2030) 20.730.77
    7.74% Maharashtra SDL (MD 01/03/2033)Finance & Investments 20.460.76
    7.33% Tamilnadu SDL (MD 24/07/2032)Finance & Investments 20.080.74
    6.78% Maharashtra SDL (MD 25/05/2031)Finance & Investments 19.730.73
    8.22% Karnataka SDL (MD 30/01/2031) 15.700.58
    7.45% TELANGANA SDL (MD 02/08/2030)Finance & Investments 15.200.56
    7.34% Maharashtra SDL (MD 14/06/2031) 15.160.56
    7.02% Karnataka SDL (MD 29/12/2031)Finance & Investments 14.920.55
    8.43% Uttar Pradesh SDL (MD 06/03/2029) 10.480.39
    7.82% Tamilnadu SDL (MD 27/10/2032)Finance & Investments 10.300.38
    7.76% Maharashtra SDL (MD 04/10/2030)Finance & Investments 10.290.38
    7.68% Tamilnadu SDL (MD 25/10/2030)Finance & Investments 10.260.38
    7.79% Rajasthan SDL (MD 04/10/2032)Finance & Investments 10.240.38
    7.7% Maharashtra SDL (MD 25/05/2032)Finance & Investments 10.220.38
    7.6% Tamilnadu SDL (MD 31/01/2031)Finance & Investments 10.210.38
    7.64% Maharashtra SDL (MD 28/09/2032)Finance & Investments 10.200.38
    7.39% Tamilnadu SDL (MD 26/07/2033)Finance & Investments 10.040.37
    7.38% Tamilnadu SDL (MD 29/05/2033)Finance & Investments 10.040.37
    7.08% Karnataka SDL (MD 12/08/2031)Finance & Investments 9.980.37
    7.05% Rajasthan SDL (MD 17/02/2031)Finance & Investments 9.960.37
    7.1% Maharashtra SDL (MD 30/09/2032)Finance & Investments 9.920.37
    6.83% Maharashtra SDL (MD 23/06/2031)Finance & Investments 9.880.37
    6.88% Karnataka SDL (MD 08/12/2032)Finance & Investments 9.810.36
    6.52% Karnataka SDL (MD 16/12/2030)Finance & Investments 9.800.36
    6.53% Tamilnadu SDL (MD 06/01/2031)Finance & Investments 9.780.36
    6.89% Karnataka SDL (MD 15/12/2033)Finance & Investments 9.750.36
    6.33% Tamilnadu SDL (MD 22/07/2030)Finance & Investments 9.740.36
    6.62% Karnataka SDL (MD 30/12/2032)Finance & Investments 9.670.36
    8.68% Andhra Pradesh SDL (MD 24/10/2030) 5.310.20
    7.93% Karnataka SDL (MD 08/04/2031)Finance & Investments 5.180.19
    7.86% Maharashtra SDL (MD 08/06/2030)Finance & Investments 5.160.19
    7.77% Gujarat SDL (MD 01/06/2031)Finance & Investments 5.150.19
    7.79% Tamilnadu SDL (MD 04/10/2032)Finance & Investments 5.140.19
    7.68% Karnataka SDL (MD 16/11/2031)Finance & Investments 5.130.19
    7.67% Andhra Pradesh SDL (MD 25/05/2031)Finance & Investments 5.110.19
    7.73% Rajasthan SDL (MD 01/11/2033)Finance & Investments 5.100.19
    7.65% Tamilnadu SDL (MD 18/10/2033)Finance & Investments 5.090.19
    7.66% Maharashtra SDL (MD 15/03/2033)Finance & Investments 5.090.19
    7.39% Tamilnadu SDL (MD 21/06/2033)Finance & Investments 5.020.19
    7.17% Uttar Pradesh SDL (MD 10/03/2031)Finance & Investments 5.010.19
    7.27% Tamilnadu SDL (MD 31/07/2032)Finance & Investments 5.000.19
    7.15% Andhra Pradesh SDL (MD 04/03/2031)Finance & Investments 5.000.18
    7.03% Rajasthan SDL (MD 29/12/2031)Finance & Investments 4.960.18
    6.57% Rajasthan SDL (MD 10/06/2030)Finance & Investments 4.910.18
    6.53% Karnataka SDL (MD 02/12/2030)Finance & Investments 4.900.18
    Government Securities
    6.94% Rajasthan SDL (MD 29/09/2033)Finance & Investments 4.870.18
    Parag Parikh Liquid Fund- Direct Plan- Growth 130.064.81
    REP15_300126 68.662.54
    Mutual Fund Units
    TRP_020226 44.491.65
    Net Receivables/(Payables)
    Net Receivables / (Payables) 46.261.71
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 9.120.34
    Others
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 6.300.23
    364 Days Tbill (MD 30/07/2026)Others - Not Mentioned 4.870.18
    Total2703.33100.00

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