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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(17/04/2025) 11.1832
    Percentage Returns
    1 Month Ago 2.83%
    3 Months Ago 2.79%
    1 Year Ago 10.54%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 80.014.54
    Coal India LimitedMining/Minerals 47.022.67
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 46.532.64
    ITC LimitedCigarettes & Tobacco Products 45.112.56
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 44.642.53
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 42.722.43
    UltraTech Cement LimitedCement 31.771.80
    Tata Motors LimitedAuto - LCVs/HCVs 28.751.63
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 28.571.62
    Swaraj Engines LimitedEngines 27.751.58
    Axis Bank LimitedFinance - Banks - Private Sector 22.041.25
    Nesco LimitedDiversified 17.350.98
    ICICI Bank LimitedFinance - Banks - Private Sector 15.950.91
    HDFC Bank LimitedFinance - Banks - Private Sector 14.580.83
    Bharat Electronics LimitedAerospace & Defense 11.940.68
    State Bank of IndiaFinance - Banks - Public Sector 10.650.60
    Titan Company LimitedGems, Jewellery & Precious Metals 9.860.56
    Bank of BarodaFinance - Banks - Public Sector 8.360.47
    HDFC Life Insurance Company LimitedFinance - Life Insurance 7.690.44
    Tata Steel LimitedIron & Steel 7.300.41
    IndusInd Bank LimitedFinance - Banks - Private Sector 6.430.37
    Bharat Heavy Electricals LimitedEngineering - Heavy 6.420.36
    Bajaj Finserv LimitedHolding Company 5.920.34
    Infosys LimitedIT Consulting & Software 5.910.34
    Hindalco Industries LimitedAluminium 5.060.29
    GMR Airports LimitedAirport & Airport Services 5.030.29
    Aarti Industries LimitedChemicals - Speciality 4.610.26
    Vodafone Idea LimitedTelecom Services 4.540.26
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 4.430.25
    Steel Authority of India LimitedIron & Steel 4.330.25
    Tata Power Company LimitedPower - Generation/Distribution 3.600.20
    DLF LimitedRealty 3.090.18
    The Federal Bank LimitedFinance - Banks - Private Sector 3.080.18
    NIRLON LIMITEDDiversified 2.980.17
    Birlasoft LimitedIT Consulting & Software 2.710.15
    Canara BankFinance - Banks - Public Sector 2.700.15
    Aditya Birla Capital LimitedFinance & Investments 2.700.15
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 2.360.13
    Vedanta LimitedMining/Minerals 2.130.12
    NTPC LimitedPower - Generation/Distribution 1.930.11
    Bharti Airtel LimitedTelecom Services 1.890.11
    Sun Pharmaceutical Industries LimitedPharmaceuticals 1.880.11
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 1.830.10
    Indus Towers LimitedTelecom Equipment 1.480.08
    SBI Life Insurance Company LimitedFinance - Life Insurance 1.280.07
    Bandhan Bank LimitedFinance - Banks - Private Sector 1.150.07
    Hindustan Uever LimitedPersonal Care 1.080.06
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 1.060.06
    Hindustan Copper LimitedCopper/Copper Alloys Products 1.050.06
    VST Industries LimitedCigarettes & Tobacco Products 0.940.05
    JSW Steel LimitedIron & Steel 0.790.04
    Kesoram Industries LimitedCement 0.600.03
    Hindustan Aeronautics LimitedAerospace & Defense 0.560.03
    LTIMindtree LimitedIT Consulting & Software 0.540.03
    Zydus Lifesciences LimitedPharmaceuticals 0.480.03
    InterGlobe Aviation LimitedAirlines 0.460.03
    Exide Industries LimitedAuto Ancl - Batteries 0.450.03
    HDFC Asset Management Company LimitedFinance - Mutual Funds 0.360.02
    Granules India LimitedPharmaceuticals 0.190.01
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 0.120.01
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 0.110.01
    Bharat Petroleum Corporation LimitedRefineries 0.100.01
    Dabur India LimitedPersonal Care 0.060.00
    Tata Consultancy Services LimitedIT Consulting & Software 0.060.00
    IDFC First Bank LimitedFinance - Banks - Private Sector 0.040.00
    Equity
    Cyient LimitedIT Consulting & Software 0.040.00
    7.68% Indian Railway Finance Corporation Limited (24/11/2026) 25.161.43
    7.59% National Hsg Bank NCD MD(14/07/2027) 15.130.86
    7.58% NABARD Sr 23H NCD (MD 31/07/2026) 15.030.85
    7.37% Power Fin Corp NCD Sr 230 (MD 22/05/2026) 15.000.85
    7.77% REC Ltd NCD Ser 227 A (MD 30/09/2026) 10.060.57
    7.70% REC Ltd NCD Ser 234A (MD 31/08/2026) 10.050.57
    7.4% National Hsg Bank Ltd NCD (16/07/2026) 10.010.57
    8.39% Power Finance Corp Ltd NCD SrC (MD19/04/25) 10.010.57
    7.25% NABARD Sr 23C NCD (MD 01/08/2025) 9.990.57
    7.95% REC Ltd NCD (MD 12/03/2027)Finance - Term Lending Institutions 5.070.29
    7.70% NABARD Ser 25A NCD (MD 30/09/2027) 5.040.29
    Debt
    7.87% India Grid Trust Ser Y (MD 24/02/2027) 5.040.29
    Axis Bank Limited (16/07/2025) 34.281.95
    ICICI Bank Limited (25/07/2025) 29.341.67
    Indian Bank (04/12/2025) 23.841.35
    Punjab National Bank (11/12/2025) 23.811.35
    HDFC Bank Limited (18/12/2025) 23.781.35
    Axis Bank Limited (08/01/2026) 14.210.81
    Kotak Mahindra Bank Limited (28/11/2025) 9.550.54
    Punjab National Bank (10/07/2025) 4.900.28
    Kotak Mahindra Bank Limited (24/07/2025) 4.890.28
    Certificate of Deposits
    HDFC Bank Limited (04/11/2025) 4.800.27
    7.7% Maharashtra SDL (MD 08/03/2031)Finance & Investments 25.921.47
    7.67% Tamilnadu SDL (MD 13/12/2030)Finance & Investments 25.901.47
    7.39% Tamilnadu SDL (MD 12/06/2032)Finance & Investments 25.641.46
    7.33% Maharashtra SDL (MD 31/05/2031)Finance & Investments 25.501.45
    6.98% Tamilnadu SDL (MD 14/07/2031)Finance & Investments 25.081.42
    7.83% Maharashtra SDL (MD 08/04/2030)Finance & Investments 20.781.18
    7.32% GOI (MD 13/11/2030) 20.771.18
    7.69% Maharashtra SDL (MD 15/03/2031)Finance & Investments 20.731.18
    7.49% Maharashtra SDL (MD 12/04/2030)Finance & Investments 20.511.16
    7.17% Tamilnadu SDL (MD 27/02/2033)Finance & Investments 20.331.15
    8.22% Karnataka SDL (MD 30/01/2031) 15.900.90
    7.72% Maharashtra SDL (MD 23/03/2032)Finance & Investments 15.630.89
    7.73% Andhra Pradesh SDL (MD 23/03/2032)Finance & Investments 15.620.89
    7.72% Maharashtra SDL (MD 01/03/2031)Finance & Investments 15.560.88
    7.65% TELANGANA SDL (MD 15/02/2032) 15.550.88
    7.63% Maharashtra SDL (MD 11/05/2030)Finance & Investments 15.470.88
    7.45% TELANGANA SDL (MD 02/08/2030)Finance & Investments 15.360.87
    7.34% Maharashtra SDL (MD 14/06/2031) 15.310.87
    7.14% Karnataka SDL (MD 12/01/2032)Finance & Investments 15.170.86
    7.02% Karnataka SDL (MD 29/12/2031)Finance & Investments 15.080.86
    6.95% Tamilnadu SDL (MD 17/02/2031)Finance & Investments 15.020.85
    6.73% Tamilnadu SDL (MD 13/05/2030)Finance & Investments 14.910.85
    8.37% Tamilnadu SDL (MD 06/03/2029) 10.510.60
    7.82% Tamilnadu SDL (MD 27/10/2032)Finance & Investments 10.510.60
    7.76% Maharashtra SDL (MD 04/10/2030)Finance & Investments 10.390.59
    7.7% Maharashtra SDL (MD 19/10/2030)Finance & Investments 10.370.59
    7.68% Tamilnadu SDL (MD 25/10/2030)Finance & Investments 10.360.59
    7.7% Andhra Pradesh SDL (MD 06/12/2029)Finance & Investments 10.310.59
    7.6% Tamilnadu SDL (MD 31/01/2031)Finance & Investments 10.310.59
    7.33% Tamilnadu SDL (MD 24/07/2032)Finance & Investments 10.230.58
    7.05% Rajasthan SDL (MD 17/02/2031)Finance & Investments 10.050.57
    6.85% Rajasthan SDL (MD 03/02/2031)Finance & Investments 9.960.57
    6.83% Maharashtra SDL (MD 23/06/2031)Finance & Investments 9.960.57
    6.57% Rajasthan SDL (MD 10/06/2030)Finance & Investments 9.860.56
    6.52% Karnataka SDL (MD 16/12/2030)Finance & Investments 9.830.56
    6.53% Tamilnadu SDL (MD 06/01/2031)Finance & Investments 9.820.56
    6.33% Tamilnadu SDL (MD 22/07/2030)Finance & Investments 9.760.55
    8.68% Andhra Pradesh SDL (MD 24/10/2030) 5.390.31
    8.37% Andhra Pradesh SDL (MD 02/01/2031) 5.330.30
    7.79% Tamilnadu SDL (MD 04/10/2032)Finance & Investments 5.240.30
    7.93% Karnataka SDL (MD 08/04/2031)Finance & Investments 5.240.30
    7.86% Maharashtra SDL (MD 08/06/2030)Finance & Investments 5.210.30
    7.77% Gujarat SDL (MD 01/06/2031)Finance & Investments 5.210.30
    7.68% Karnataka SDL (MD 16/11/2031)Finance & Investments 5.200.29
    7.75% Tamil Nadu SDL (MD 08/04/2030)Finance & Investments 5.180.29
    7.67% Andhra Pradesh SDL (MD 25/05/2031)Finance & Investments 5.170.29
    7.66% Gujarat SDL (MD 22/02/2030)Finance & Investments 5.160.29
    7.38% Gujarat SDL (MD 26/04/2030) 5.110.29
    7.3% Tamilnadu SDL (MD 30/03/2032)Finance & Investments 5.100.29
    7.27% Tamilnadu SDL (MD 31/07/2032)Finance & Investments 5.100.29
    7.19% Tamilnadu SDL (MD 27/11/2030)Finance & Investments 5.070.29
    7.17% Tamilnadu SDL (MD 30/03/2030)Finance & Investments 5.060.29
    7.15% Andhra Pradesh SDL (MD 04/03/2031)Finance & Investments 5.050.29
    7.14% Rajasthan SDL (MD 05/02/2030)Finance & Investments 5.050.29
    7.09% Karnataka SDL (MD 18/03/2030)Finance & Investments 5.050.29
    7.03% Rajasthan SDL (MD 29/12/2031)Finance & Investments 5.020.29
    Government Securities
    6.53% Karnataka SDL (MD 02/12/2030)Finance & Investments 4.920.28
    Mutual Fund Units
    Parag Parikh Liquid Fund- Direct Plan- Growth 60.103.41
    Net Receivables/(Payables)
    Net Receivables / (Payables) 22.411.22
    364 Days Tbill (MD 15/08/2025)Others - Not Mentioned 4.880.28
    Treasury Bill
    364 Days Tbill (MD 21/11/2025)Others - Not Mentioned 4.800.27
    Clearing Corporation of India Ltd 42.292.40
    Total1761.42100.00

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