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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(04/05/2026) 11.6268
    Percentage Returns
    1 Month Ago 1.94%
    3 Months Ago 0.8%
    1 Year Ago 3.8%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Coal India LimitedMining/Minerals 81.163.04
    Reliance Industries LimitedRefineries 78.222.93
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 75.062.82
    HDFC Bank LimitedFinance - Banks - Private Sector 70.652.65
    ITC LimitedCigarettes & Tobacco Products 65.162.44
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 62.222.33
    Bharti Airtel LimitedTelecom Services 45.041.69
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 34.701.30
    REC LimitedFinance - Term Lending Institutions 24.060.90
    Swaraj Engines LimitedEngines 23.550.88
    Nesco LimitedDiversified 23.070.87
    Cigniti Technologies LimitedIT Consulting & Software 21.040.79
    VST Industries LimitedCigarettes & Tobacco Products 17.960.67
    UltraTech Cement LimitedCement 13.160.49
    Eternal LimitedE-Commerce/E-Retail 11.660.44
    Titan Company LimitedGems, Jewellery & Precious Metals 8.780.33
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 8.210.31
    Tata Steel LimitedIron & Steel 7.810.29
    JSW Steel LimitedIron & Steel 6.520.24
    DLF LimitedRealty 5.740.22
    NMDC LimitedMining/Minerals 3.660.14
    Bajaj Finserv LimitedHolding Company 3.140.12
    NIRLON LIMITEDDiversified 2.920.11
    Aditya Birla Capital LimitedFinance & Investments 2.080.08
    Bharat Heavy Electricals LimitedEngineering - Heavy 1.610.06
    Indus Towers LimitedTelecom Equipment 1.560.06
    SBI Life Insurance Company LimitedFinance - Life Insurance 1.400.05
    Sanghi Industries LimitedCement Products 1.090.04
    Hindalco Industries LimitedAluminium 0.800.03
    Axis Bank LimitedFinance - Banks - Private Sector 0.360.01
    Bandhan Bank LimitedFinance - Banks - Private Sector 0.200.01
    Zydus Lifesciences LimitedPharmaceuticals 0.160.01
    Jio Financial Services LimitedInvestment Company 0.050.00
    Equity
    GAIL (India) LimitedGas Transmission/Marketing 0.040.00
    7.64% NABARD Sr 25B NCD (MD 06/12/2029) 50.121.88
    7.49% SIDBI NCD Ser VIII (MD 11/06/2029) 24.950.94
    7.42% SIDBI NCD Sr VII (MD 12/03/2029) 24.920.93
    7.57% LIC Hsg Fin NCD Tr 447 Op I (MD 18/10/2029) 24.900.93
    7.2337% Bajaj Fin Ltd Opt II NCD (MD 28/06/2027) 24.830.93
    7.40 % NABARD NCD Sr 25D (MD 29/04/2030) 24.780.93
    7.3763% Bajaj Fina NCD (MD 26/06/2028) 24.780.93
    7.38% Bajaj Finance Ltd NCD Opt II (MD 28/06/2030) 24.550.92
    7.07% IndiGrid Inf NCD SR AF (20/06/2030) 9.770.37
    Debt
    7.87% IndiGRID Infra Trust Ser Y (MD 24/02/2027) 5.010.19
    7.12% Tamilnadu SDL (MD 18/02/2032)Finance & Investments 98.563.70
    7.72% Maharashtra SDL (MD 01/03/2031)Finance & Investments 76.182.86
    7.6% Karnataka SDL (MD 04/01/2033)Finance & Investments 70.212.63
    7.61% Gujarat SDL (MD 03/08/2032)Finance & Investments 50.451.89
    7.08% Uttar Pradesh SDL (MD 17/02/2031)Finance & Investments 49.341.85
    6.95% Tamilnadu SDL (MD 17/02/2031)Finance & Investments 49.241.85
    7.01% Gujarat SDL (MD 03/09/2031)Finance & Investments 49.231.85
    7.55% Gujarat SDL (MD 28/12/2030)Finance & Investments 40.581.52
    7.39% Tamilnadu SDL (MD 12/06/2032)Finance & Investments 39.931.50
    7.81% Gujarat SDL (MD 12/10/2032)Finance & Investments 35.691.34
    7.69% Maharashtra SDL (MD 15/03/2031)Finance & Investments 35.511.33
    7.7% Karnataka SDL (MD 08/11/2033)Finance & Investments 35.321.32
    7.93% Uttar Pradesh SDL (MD 24/03/2030)Finance & Investments 25.610.96
    7.7% Maharashtra SDL (MD 08/03/2031)Finance & Investments 25.370.95
    7.02% GOI (MD 18/06/2031) 25.120.94
    7.33% Maharashtra SDL (MD 31/05/2031)Finance & Investments 24.980.94
    7.38% Karnataka SDL (MD 04/09/2034) 24.700.93
    6.98% Tamilnadu SDL (MD 14/07/2031)Finance & Investments 24.600.92
    7.14% Madhya Pradesh SDL (MD 19/03/2032)Finance & Investments 24.580.92
    7.05% Madhya Pradesh SDL (MD 26/03/2032)Finance & Investments 24.470.92
    7.73% Maharashtra SDL (MD 29/03/2032) 23.340.88
    7.74% Maharashtra SDL (MD 01/03/2033)Finance & Investments 20.210.76
    7.33% Tamilnadu SDL (MD 24/07/2032)Finance & Investments 19.900.75
    6.78% Maharashtra SDL (MD 25/05/2031)Finance & Investments 19.530.73
    8.22% Karnataka SDL (MD 30/01/2031) 15.530.58
    7.34% Maharashtra SDL (MD 14/06/2031) 14.990.56
    7.02% Karnataka SDL (MD 29/12/2031)Finance & Investments 14.750.55
    7.76% Maharashtra SDL (MD 04/10/2030)Finance & Investments 10.220.38
    7.82% Tamilnadu SDL (MD 27/10/2032)Finance & Investments 10.200.38
    7.68% Tamilnadu SDL (MD 25/10/2030)Finance & Investments 10.190.38
    7.79% Rajasthan SDL (MD 04/10/2032)Finance & Investments 10.150.38
    7.7% Maharashtra SDL (MD 25/05/2032)Finance & Investments 10.130.38
    7.64% Maharashtra SDL (MD 28/09/2032)Finance & Investments 10.110.38
    7.6% Tamilnadu SDL (MD 31/01/2031)Finance & Investments 10.110.38
    7.39% Tamilnadu SDL (MD 26/07/2033)Finance & Investments 9.920.37
    7.38% Tamilnadu SDL (MD 29/05/2033)Finance & Investments 9.910.37
    7.08% Karnataka SDL (MD 12/08/2031)Finance & Investments 9.880.37
    7.05% Rajasthan SDL (MD 17/02/2031)Finance & Investments 9.860.37
    7.1% Maharashtra SDL (MD 30/09/2032)Finance & Investments 9.830.37
    6.83% Maharashtra SDL (MD 23/06/2031)Finance & Investments 9.780.37
    6.52% Karnataka SDL (MD 16/12/2030)Finance & Investments 9.740.37
    6.88% Karnataka SDL (MD 08/12/2032)Finance & Investments 9.720.36
    6.33% Tamilnadu SDL (MD 22/07/2030)Finance & Investments 9.700.36
    6.53% Tamilnadu SDL (MD 06/01/2031)Finance & Investments 9.690.36
    6.89% Karnataka SDL (MD 15/12/2033)Finance & Investments 9.630.36
    6.62% Karnataka SDL (MD 30/12/2032)Finance & Investments 9.580.36
    8.68% Andhra Pradesh SDL (MD 24/10/2030) 5.250.20
    7.93% Karnataka SDL (MD 08/04/2031)Finance & Investments 5.120.19
    7.79% Tamilnadu SDL (MD 04/10/2032)Finance & Investments 5.090.19
    7.68% Karnataka SDL (MD 16/11/2031)Finance & Investments 5.070.19
    7.73% Rajasthan SDL (MD 01/11/2033)Finance & Investments 5.040.19
    7.66% Maharashtra SDL (MD 15/03/2033)Finance & Investments 5.030.19
    7.65% Tamilnadu SDL (MD 18/10/2033)Finance & Investments 5.030.19
    7.67% Andhra Pradesh SDL (MD 25/05/2031)Finance & Investments 5.030.19
    7.27% Tamilnadu SDL (MD 31/07/2032)Finance & Investments 4.960.19
    7.39% Tamilnadu SDL (MD 21/06/2033)Finance & Investments 4.960.19
    7.17% Uttar Pradesh SDL (MD 10/03/2031)Finance & Investments 4.950.19
    7.15% Andhra Pradesh SDL (MD 04/03/2031)Finance & Investments 4.930.18
    7.03% Rajasthan SDL (MD 29/12/2031)Finance & Investments 4.900.18
    6.53% Karnataka SDL (MD 02/12/2030)Finance & Investments 4.870.18
    Government Securities
    6.94% Rajasthan SDL (MD 29/09/2033)Finance & Investments 4.820.18
    Parag Parikh Liquid Fund- Direct Plan- Growth 131.424.93
    Mutual Fund Units
    TRP_020426 70.392.64
    Net Receivables/(Payables)
    Net Receivables / (Payables) 31.641.21
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 136.395.12
    Others
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 128.504.82
    364 Days Tbill (MD 30/07/2026)Others - Not Mentioned 4.910.18
    Total2666.02100.00

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