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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(05/08/2026) 11.8034
    Percentage Returns
    1 Month Ago 0.02%
    3 Months Ago 1.58%
    1 Year Ago 4%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Coal India LimitedMining/Minerals 79.102.98
    Reliance Industries LimitedRefineries 75.312.84
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 72.552.73
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 70.322.65
    HDFC Bank LimitedFinance - Banks - Private Sector 65.662.47
    ITC LimitedCigarettes & Tobacco Products 64.992.45
    Bharti Airtel LimitedTelecom Services 46.271.74
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 37.731.42
    REC LimitedFinance - Term Lending Institutions 28.691.08
    Swaraj Engines LimitedEngines 28.451.07
    Coforge LimitedIT Consulting & Software 28.201.06
    Nesco LimitedDiversified 24.590.93
    VST Industries LimitedCigarettes & Tobacco Products 23.360.88
    UltraTech Cement LimitedCement 13.780.52
    Eternal LimitedE-Commerce/E-Retail 13.350.50
    Titan Company LimitedGems, Jewellery & Precious Metals 9.630.36
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 8.410.32
    Tata Steel LimitedIron & Steel 7.650.29
    JSW Steel LimitedIron & Steel 7.040.26
    DLF LimitedRealty 6.890.26
    NMDC LimitedMining/Minerals 3.970.15
    Bajaj Finserv LimitedHolding Company 3.470.13
    Bharat Heavy Electricals LimitedEngineering - Heavy 2.720.10
    Aditya Birla Capital LimitedFinance & Investments 2.670.10
    Indus Towers LimitedTelecom Equipment 1.460.05
    SBI Life Insurance Company LimitedFinance - Life Insurance 1.390.05
    Ambuja Cements LimitedCement 1.160.04
    Hindalco Industries LimitedAluminium 0.870.03
    Bandhan Bank LimitedFinance - Banks - Private Sector 0.290.01
    Zydus Lifesciences LimitedPharmaceuticals 0.200.01
    Equity
    Jio Financial Services LimitedInvestment Company 0.060.00
    7.49% Embassy Off Park RE NCD Sr XVII (22/06/2029) 75.222.83
    7.64% NABARD Sr 25B NCD (MD 06/12/2029) 50.621.91
    7.3763% Bajaj Fina NCD (MD 26/06/2028) 49.801.87
    7.38% Bajaj Finance Ltd NCD Opt II (MD 28/06/2030) 49.391.86
    8.15% Tata Capital Ltd NCD (MD 11/06/2029) 25.300.95
    7.49% SIDBI NCD Ser VIII (MD 11/06/2029) 25.180.95
    7.40 % NABARD NCD Sr 25D (MD 29/04/2030) 25.150.95
    7.42% SIDBI NCD Sr VII (MD 12/03/2029) 25.110.95
    7.57% LIC Hsg Fin NCD Tr 447 Op I (MD 18/10/2029) 25.060.94
    7.07% LIC Hsg Fin Tr 455 NCD (MD 29/04/2030) 24.670.93
    Debt
    7.07% IndiGrid Inf NCD SR AF (20/06/2030) 9.910.37
    7.12% Tamilnadu SDL (MD 18/02/2032)Finance & Investments 99.903.76
    7.72% Maharashtra SDL (MD 01/03/2031)Finance & Investments 77.092.90
    7.6% Karnataka SDL (MD 04/01/2033)Finance & Investments 71.022.67
    7.61% Gujarat SDL (MD 03/08/2032)Finance & Investments 51.081.92
    7.08% Uttar Pradesh SDL (MD 17/02/2031)Finance & Investments 50.001.88
    7.01% Gujarat SDL (MD 03/09/2031)Finance & Investments 49.921.88
    6.95% Tamilnadu SDL (MD 17/02/2031)Finance & Investments 49.911.88
    7.39% Tamilnadu SDL (MD 12/06/2032)Finance & Investments 40.481.52
    7.81% Gujarat SDL (MD 12/10/2032)Finance & Investments 36.121.36
    7.7% Karnataka SDL (MD 08/11/2033)Finance & Investments 35.721.35
    7.55% Gujarat SDL (MD 20/12/2031)Finance & Investments 32.491.22
    7.93% Uttar Pradesh SDL (MD 24/03/2030)Finance & Investments 25.800.97
    7.7% Maharashtra SDL (MD 08/03/2031)Finance & Investments 25.680.97
    7.02% GOI (MD 18/06/2031) 25.590.96
    7.33% Maharashtra SDL (MD 31/05/2031)Finance & Investments 25.320.95
    7.38% Karnataka SDL (MD 04/09/2034) 25.050.94
    7.14% Madhya Pradesh SDL (MD 19/03/2032)Finance & Investments 24.940.94
    7.05% Madhya Pradesh SDL (MD 26/03/2032)Finance & Investments 24.830.93
    7.73% Maharashtra SDL (MD 29/03/2032) 23.630.89
    7.74% Maharashtra SDL (MD 01/03/2033)Finance & Investments 20.440.77
    7.33% Tamilnadu SDL (MD 24/07/2032)Finance & Investments 20.160.76
    6.78% Maharashtra SDL (MD 25/05/2031)Finance & Investments 19.810.75
    7.34% Maharashtra SDL (MD 14/06/2031) 15.200.57
    7.82% Tamilnadu SDL (MD 27/10/2032)Finance & Investments 10.330.39
    7.76% Maharashtra SDL (MD 04/10/2030)Finance & Investments 10.310.39
    7.68% Tamilnadu SDL (MD 25/10/2030)Finance & Investments 10.290.39
    7.79% Rajasthan SDL (MD 04/10/2032)Finance & Investments 10.280.39
    7.7% Maharashtra SDL (MD 25/05/2032)Finance & Investments 10.260.39
    7.64% Maharashtra SDL (MD 28/09/2032)Finance & Investments 10.230.39
    7.6% Tamilnadu SDL (MD 31/01/2031)Finance & Investments 10.230.39
    7.38% Tamilnadu SDL (MD 29/05/2033)Finance & Investments 10.030.38
    7.39% Tamilnadu SDL (MD 26/07/2033)Finance & Investments 10.030.38
    7.08% Karnataka SDL (MD 12/08/2031)Finance & Investments 10.010.38
    7.1% Maharashtra SDL (MD 30/09/2032)Finance & Investments 9.970.38
    6.83% Maharashtra SDL (MD 23/06/2031)Finance & Investments 9.930.37
    6.88% Karnataka SDL (MD 08/12/2032)Finance & Investments 9.860.37
    6.52% Karnataka SDL (MD 16/12/2030)Finance & Investments 9.860.37
    6.89% Karnataka SDL (MD 15/12/2033)Finance & Investments 9.760.37
    6.62% Karnataka SDL (MD 30/12/2032)Finance & Investments 9.730.37
    8.68% Andhra Pradesh SDL (MD 24/10/2030) 5.310.20
    7.93% Karnataka SDL (MD 08/04/2031)Finance & Investments 5.180.20
    7.79% Tamilnadu SDL (MD 04/10/2032)Finance & Investments 5.150.19
    7.67% Andhra Pradesh SDL (MD 25/05/2031)Finance & Investments 5.120.19
    7.66% Maharashtra SDL (MD 15/03/2033)Finance & Investments 5.090.19
    7.65% Tamilnadu SDL (MD 18/10/2033)Finance & Investments 5.090.19
    7.73% Rajasthan SDL (MD 01/11/2033)Finance & Investments 5.090.19
    7.27% Tamilnadu SDL (MD 31/07/2032)Finance & Investments 5.030.19
    7.39% Tamilnadu SDL (MD 21/06/2033)Finance & Investments 5.020.19
    7.17% Uttar Pradesh SDL (MD 10/03/2031)Finance & Investments 5.020.19
    7.15% Andhra Pradesh SDL (MD 04/03/2031)Finance & Investments 5.010.19
    7.03% Rajasthan SDL (MD 29/12/2031)Finance & Investments 4.980.19
    6.53% Karnataka SDL (MD 02/12/2030)Finance & Investments 4.930.19
    Government Securities
    6.94% Rajasthan SDL (MD 29/09/2033)Finance & Investments 4.870.18
    Mutual Fund Units
    Parag Parikh Liquid Fund- Direct Plan- Growth 98.383.70
    Net Receivables/(Payables)
    Net Receivables / (Payables) 27.131.03
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 142.165.35
    Others
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 139.695.26
    Treasury Bill
    364 Days Tbill (MD 30/07/2026)Others - Not Mentioned 4.980.19
    TRP_010726 25.850.97
    Total2655.99100.00

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