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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(21/02/2025) 10.8212
    Percentage Returns
    1 Month Ago -0.61%
    3 Months Ago 0.27%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Jan. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 79.394.93
    Coal India LimitedMining/Minerals 50.593.14
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 50.233.12
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 50.123.11
    ITC LimitedCigarettes & Tobacco Products 49.273.06
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 37.652.34
    Kesoram Industries LimitedCement 31.611.96
    Tata Motors LimitedAuto - LCVs/HCVs 30.521.90
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 25.021.55
    Swaraj Engines LimitedEngines 24.261.51
    Axis Bank LimitedFinance - Banks - Private Sector 20.521.27
    IndusInd Bank LimitedFinance - Banks - Private Sector 13.480.84
    Bharat Electronics LimitedAerospace & Defense 11.590.72
    State Bank of IndiaFinance - Banks - Public Sector 10.670.66
    ICICI Bank LimitedFinance - Banks - Private Sector 9.650.60
    Titan Company LimitedGems, Jewellery & Precious Metals 9.350.58
    HDFC Life Insurance Company LimitedFinance - Life Insurance 7.160.44
    Tata Steel LimitedIron & Steel 6.370.40
    Bank of BarodaFinance - Banks - Public Sector 6.050.38
    Vodafone Idea LimitedTelecom Services 6.050.38
    Aarti Industries LimitedChemicals - Speciality 5.250.33
    Bajaj Finserv LimitedHolding Company 5.120.32
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 4.970.31
    GMR Airports LimitedAirport & Airport Services 4.820.30
    Hindalco Industries LimitedAluminium 4.410.27
    Steel Authority of India LimitedIron & Steel 4.040.25
    NTPC LimitedPower - Generation/Distribution 3.550.22
    Bharat Heavy Electricals LimitedEngineering - Heavy 3.500.22
    Tata Power Company LimitedPower - Generation/Distribution 3.490.22
    DLF LimitedRealty 3.380.21
    Gujarat Narmada Valley Fertilizers and Chemicals LimitedFertilisers 3.100.19
    The Federal Bank LimitedFinance - Banks - Private Sector 3.000.19
    NIRLON LIMITEDDiversified 2.950.18
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 2.940.18
    Canara BankFinance - Banks - Public Sector 2.830.18
    Aditya Birla Capital LimitedFinance & Investments 2.620.16
    HDFC Bank LimitedFinance - Banks - Private Sector 2.430.15
    InterGlobe Aviation LimitedAirlines 2.340.15
    SBI Life Insurance Company LimitedFinance - Life Insurance 2.230.14
    Indus Towers LimitedTelecom Equipment 1.530.10
    Bandhan Bank LimitedFinance - Banks - Private Sector 1.190.07
    Hindustan Copper LimitedCopper/Copper Alloys Products 1.140.07
    VST Industries LimitedCigarettes & Tobacco Products 1.140.07
    LTIMindtree LimitedIT Consulting & Software 0.710.04
    Hindustan Aeronautics LimitedAerospace & Defense 0.710.04
    JSW Steel LimitedIron & Steel 0.700.04
    Bharti Airtel LimitedTelecom Services 0.620.04
    Zydus Lifesciences LimitedPharmaceuticals 0.520.03
    Exide Industries LimitedAuto Ancl - Batteries 0.470.03
    HDFC Asset Management Company LimitedFinance - Mutual Funds 0.350.02
    Granules India LimitedPharmaceuticals 0.220.01
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 0.120.01
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 0.120.01
    Infosys LimitedIT Consulting & Software 0.080.00
    Equity
    Dabur India LimitedPersonal Care 0.070.00
    7.68% IRFC NCD Series 173 (MD 24/11/2026) 25.061.56
    7.59% National Hsg Bank NCD MD(14/07/2027) 15.080.94
    7.58% NABARD Sr 23H NCD (MD 31/07/2026) 14.980.93
    7.37% Power Fin Corp NCD Sr 230 (MD 22/05/2026) 14.940.93
    7.77% REC Ltd NCD Ser 227 A (MD 30/09/2026) 10.020.62
    8.39% Power Finance Corp Ltd NCD SrC (MD19/04/25) 10.010.62
    7.70% REC Ltd NCD Ser 234A (MD 31/08/2026) 10.000.62
    7.4% National Hsg Bank Ltd NCD (16/07/2026) 9.980.62
    7.25% NABARD Sr 23C NCD (MD 01/08/2025) 9.960.62
    7.95% REC Ltd NCD (MD 12/03/2027)Finance - Term Lending Institutions 5.040.31
    7.87% India Grid Trust Ser Y (MD 24/02/2027) 5.020.31
    Debt
    7.70% NABARD Ser 25A NCD (MD 30/09/2027) 5.020.31
    Axis Bank Limited (16/07/2025) 28.991.80
    ICICI Bank Limited (25/07/2025) 28.951.80
    Punjab National Bank (15/05/2025) 24.481.52
    Indian Bank (04/12/2025) 23.501.46
    HDFC Bank Limited (18/12/2025) 23.431.46
    Axis Bank Limited (08/01/2026) 14.000.87
    Kotak Mahindra Bank Limited (15/05/2025) 9.790.61
    Kotak Mahindra Bank Limited (28/11/2025) 9.410.58
    Bank of Baroda (15/05/2025) 4.900.30
    Punjab National Bank (10/07/2025) 4.840.30
    Kotak Mahindra Bank Limited (24/07/2025) 4.830.30
    Certificate of Deposits
    HDFC Bank Limited (04/11/2025) 4.730.29
    7.7% Maharashtra SDL (MD 08/03/2031)Finance & Investments 25.811.60
    7.67% Tamilnadu SDL (MD 13/12/2030)Finance & Investments 25.731.60
    7.33% Maharashtra SDL (MD 31/05/2031)Finance & Investments 25.391.58
    6.98% Tamilnadu SDL (MD 14/07/2031)Finance & Investments 24.951.55
    7.83% Maharashtra SDL (MD 08/04/2030) 20.681.28
    7.69% Maharashtra SDL (MD 15/03/2031)Finance & Investments 20.641.28
    7.49% Maharashtra SDL (MD 12/04/2030)Finance & Investments 20.391.27
    8.22% Karnataka SDL (MD 30/01/2031) 15.850.98
    7.73% Andhra Pradesh SDL (MD 23/03/2032)Finance & Investments 15.520.96
    7.72% Maharashtra SDL (MD 23/03/2032)Finance & Investments 15.500.96
    7.72% Maharashtra SDL (MD 01/03/2031)Finance & Investments 15.500.96
    7.65% TELANGANA SDL (MD 15/02/2032) 15.450.96
    7.63% Maharashtra SDL (MD 11/05/2030)Finance & Investments 15.390.96
    7.45% TELANGANA SDL (MD 02/08/2030)Finance & Investments 15.280.95
    7.34% Maharashtra SDL (MD 14/06/2031) 15.240.95
    7.14% Karnataka SDL (MD 12/01/2032)Finance & Investments 15.040.93
    7.02% Karnataka SDL (MD 29/12/2031)Finance & Investments 15.000.93
    6.95% Tamilnadu SDL (MD 17/02/2031) 14.950.93
    6.73% Tamilnadu SDL (MD 13/05/2030) 14.800.92
    8.37% Tamilnadu SDL (MD 06/03/2029) 10.470.65
    7.76% Maharashtra SDL (MD 04/10/2030)Finance & Investments 10.330.64
    7.7% Maharashtra SDL (MD 19/10/2030)Finance & Investments 10.310.64
    7.32% GOI (MD 13/11/2030) 10.300.64
    7.68% Tamilnadu SDL (MD 25/10/2030)Finance & Investments 10.290.64
    7.7% Andhra Pradesh SDL (MD 06/12/2029)Finance & Investments 10.270.64
    7.6% Tamilnadu SDL (MD 31/01/2031)Finance & Investments 10.270.64
    7.39% Tamilnadu SDL (MD 12/06/2032)Finance & Investments 10.170.63
    7.05% Rajasthan SDL (MD 17/02/2031) 10.000.62
    6.85% Rajasthan SDL (MD 03/02/2031) 9.910.62
    6.83% Maharashtra SDL (MD 23/06/2031)Finance & Investments 9.900.62
    6.57% Rajasthan SDL (MD 10/06/2030) 9.780.61
    6.53% Tamilnadu SDL (MD 06/01/2031) 9.770.61
    6.52% Karnataka SDL (MD 16/12/2030) 9.760.61
    6.33% Tamilnadu SDL (MD 22/07/2030) 9.690.60
    8.68% Andhra Pradesh SDL (MD 24/10/2030) 5.380.33
    8.37% Andhra Pradesh SDL (MD 02/01/2031) 5.310.33
    7.93% Karnataka SDL (MD 08/04/2031) 5.220.32
    7.86% Maharashtra SDL (MD 08/06/2030)Finance & Investments 5.180.32
    7.77% Gujarat SDL (MD 01/06/2031)Finance & Investments 5.180.32
    7.68% Karnataka SDL (MD 16/11/2031)Finance & Investments 5.170.32
    7.67% Andhra Pradesh SDL (MD 25/05/2031)Finance & Investments 5.150.32
    7.75% Tamil Nadu SDL (MD 08/04/2030) 5.150.32
    7.66% Gujarat SDL (MD 22/02/2030)Finance & Investments 5.130.32
    7.38% Gujarat SDL (MD 26/04/2030) 5.070.32
    7.3% Tamilnadu SDL (MD 30/03/2032)Finance & Investments 5.060.31
    7.19% Tamilnadu SDL (MD 27/11/2030) 5.040.31
    7.17% Tamilnadu SDL (MD 30/03/2030)Finance & Investments 5.030.31
    7.15% Andhra Pradesh SDL (MD 04/03/2031) 5.020.31
    7.09% Karnataka SDL (MD 18/03/2030) 5.010.31
    7.14% Rajasthan SDL (MD 05/02/2030) 5.010.31
    7.03% Rajasthan SDL (MD 29/12/2031)Finance & Investments 4.990.31
    Government Securities
    6.53% Karnataka SDL (MD 02/12/2030) 4.880.30
    Mutual Fund Units
    Parag Parikh Liquid Fund- Direct Plan- Growth 59.423.69
    Net Receivables/(Payables)
    Net Receivables / (Payables) 9.140.60
    364 Days Tbill (MD 15/08/2025) 4.830.30
    Treasury Bill
    364 Days Tbill (MD 21/11/2025) 4.750.29
    Clearing Corporation of India Ltd 18.591.15
    Total1610.19100.00

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