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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(21/01/2025) 10.8877
    Percentage Returns
    1 Month Ago 0.46%
    3 Months Ago 0.53%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Dec. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 76.274.99
    ITC LimitedCigarettes & Tobacco Products 46.143.02
    Coal India LimitedMining/Minerals 46.093.02
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 46.043.01
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 45.923.00
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 33.432.19
    Tata Motors LimitedAuto - LCVs/HCVs 31.552.06
    Kesoram Industries LimitedCement 31.242.04
    Swaraj Engines LimitedEngines 21.011.37
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 20.651.35
    Axis Bank LimitedFinance - Banks - Private Sector 16.441.08
    IndusInd Bank LimitedFinance - Banks - Private Sector 13.060.85
    Bharat Electronics LimitedAerospace & Defense 11.610.76
    State Bank of IndiaFinance - Banks - Public Sector 10.970.72
    ICICI Bank LimitedFinance - Banks - Private Sector 9.870.65
    Titan Company LimitedGems, Jewellery & Precious Metals 8.710.57
    HDFC Life Insurance Company LimitedFinance - Life Insurance 6.920.45
    Bank of BarodaFinance - Banks - Public Sector 6.830.45
    Tata Steel LimitedIron & Steel 6.530.43
    GMR Airports LimitedAirport & Airport Services 5.210.34
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 5.210.34
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 5.000.33
    Aarti Industries LimitedChemicals - Speciality 4.840.32
    Bajaj Finserv LimitedHolding Company 4.630.30
    Vodafone Idea LimitedTelecom Services 4.540.30
    Hindalco Industries LimitedAluminium 4.470.29
    Steel Authority of India LimitedIron & Steel 4.250.28
    HDFC Bank LimitedFinance - Banks - Private Sector 3.900.26
    Bharat Heavy Electricals LimitedEngineering - Heavy 3.850.25
    Tata Power Company LimitedPower - Generation/Distribution 3.760.25
    DLF LimitedRealty 3.740.24
    NTPC LimitedPower - Generation/Distribution 3.650.24
    The Federal Bank LimitedFinance - Banks - Private Sector 3.200.21
    Gujarat Narmada Valley Fertilizers and Chemicals LimitedFertilisers 3.120.20
    Canara BankFinance - Banks - Public Sector 3.040.20
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 2.980.19
    NIRLON LIMITEDDiversified 2.930.19
    SBI Life Insurance Company LimitedFinance - Life Insurance 2.090.14
    Bandhan Bank LimitedFinance - Banks - Private Sector 1.650.11
    Indus Towers LimitedTelecom Equipment 1.510.10
    Aditya Birla Capital LimitedFinance & Investments 1.200.08
    VST Industries LimitedCigarettes & Tobacco Products 1.190.08
    Hindustan Copper LimitedCopper/Copper Alloys Products 1.180.08
    Hindustan Aeronautics LimitedAerospace & Defense 0.750.05
    InterGlobe Aviation LimitedAirlines 0.680.04
    LTIMindtree LimitedIT Consulting & Software 0.670.04
    JSW Steel LimitedIron & Steel 0.670.04
    Bharti Airtel LimitedTelecom Services 0.600.04
    Zydus Lifesciences LimitedPharmaceuticals 0.520.03
    Info Edge (India) LimitedInternet & Catalogue Retail 0.460.03
    Granules India LimitedPharmaceuticals 0.240.02
    Infosys LimitedIT Consulting & Software 0.080.00
    Dabur India LimitedPersonal Care 0.060.00
    Equity
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 0.050.00
    7.68% IRFC NCD Series 173 (MD 24/11/2026) 25.091.64
    7.59% National Hsg Bank NCD MD(14/07/2027) 15.070.99
    7.58% NABARD Sr 23H NCD (MD 31/07/2026) 14.980.98
    7.37% Power Fin Corp NCD Sr 230 (MD 22/05/2026) 14.940.98
    8.39% Power Finance Corp Ltd NCD SrC (MD19/04/25) 10.020.66
    7.77% REC Ltd NCD Ser 227 A (MD 30/09/2026) 10.020.66
    6.88% REC Ltd Sr 190 A (MD 20/03/2025) 9.990.65
    7.4% National Hsg Bank Ltd NCD (16/07/2026) 9.980.65
    7.25% NABARD Sr 23C NCD (MD 01/08/2025) 9.960.65
    7.95% REC Ltd NCD (MD 12/03/2027)Finance - Term Lending Institutions 5.040.33
    Debt
    7.87% India Grid Trust Ser Y (MD 24/02/2027) 5.030.33
    Axis Bank Limited (16/07/2025) 28.831.89
    Punjab National Bank (15/05/2025) 24.331.59
    HDFC Bank Limited (24/06/2025) 24.141.58
    ICICI Bank Limited (25/07/2025) 23.991.57
    Indian Bank (04/12/2025) 23.371.53
    Kotak Mahindra Bank Limited (15/05/2025) 9.730.64
    Bank of Baroda (15/05/2025) 4.870.32
    Punjab National Bank (10/07/2025) 4.810.31
    Kotak Mahindra Bank Limited (24/07/2025) 4.800.31
    Certificate of Deposits
    HDFC Bank Limited (04/11/2025) 4.700.31
    7.67% Tamilnadu SDL (MD 13/12/2030)Finance & Investments 25.701.68
    7.7% Maharashtra SDL (MD 08/03/2031)Finance & Investments 25.701.68
    7.33% Maharashtra SDL (MD 31/05/2031)Finance & Investments 25.271.65
    6.98% Tamilnadu SDL (MD 14/07/2031) 24.831.62
    7.83% Maharashtra SDL (MD 08/04/2030) 20.641.35
    7.69% Maharashtra SDL (MD 15/03/2031)Finance & Investments 20.551.34
    7.49% Maharashtra SDL (MD 12/04/2030)Finance & Investments 20.361.33
    8.22% Karnataka SDL (MD 30/01/2031) 15.781.03
    7.72% Maharashtra SDL (MD 23/03/2032)Finance & Investments 15.501.01
    7.73% Andhra Pradesh SDL (MD 23/03/2032)Finance & Investments 15.491.01
    7.72% Maharashtra SDL (MD 01/03/2031)Finance & Investments 15.431.01
    7.65% TELANGANA SDL (MD 15/02/2032) 15.411.01
    7.63% Maharashtra SDL (MD 11/05/2030) 15.361.00
    7.45% TELANGANA SDL (MD 02/08/2030)Finance & Investments 15.241.00
    7.34% Maharashtra SDL (MD 14/06/2031) 15.170.99
    7.14% Karnataka SDL (MD 12/01/2032) 15.030.98
    7.02% Karnataka SDL (MD 29/12/2031) 14.920.98
    6.95% Tamilnadu SDL (MD 17/02/2031) 14.880.97
    6.73% Tamilnadu SDL (MD 13/05/2030) 14.780.97
    8.37% Tamilnadu SDL (MD 06/03/2029) 10.470.69
    7.76% Maharashtra SDL (MD 04/10/2030) 10.310.67
    7.7% Maharashtra SDL (MD 19/10/2030) 10.290.67
    7.68% Tamilnadu SDL (MD 25/10/2030)Finance & Investments 10.280.67
    7.7% Andhra Pradesh SDL (MD 06/12/2029)Finance & Investments 10.270.67
    7.32% GOI (MD 13/11/2030) 10.260.67
    7.6% Tamilnadu SDL (MD 31/01/2031)Finance & Investments 10.230.67
    7.05% Rajasthan SDL (MD 17/02/2031) 9.970.65
    6.85% Rajasthan SDL (MD 03/02/2031) 9.870.65
    6.83% Maharashtra SDL (MD 23/06/2031) 9.860.64
    6.57% Rajasthan SDL (MD 10/06/2030) 9.760.64
    6.52% Karnataka SDL (MD 16/12/2030) 9.740.64
    6.53% Tamilnadu SDL (MD 06/01/2031) 9.720.64
    6.33% Tamilnadu SDL (MD 22/07/2030) 9.670.63
    8.68% Andhra Pradesh SDL (MD 24/10/2030) 5.370.35
    8.37% Andhra Pradesh SDL (MD 02/01/2031) 5.290.35
    7.93% Karnataka SDL (MD 08/04/2031) 5.200.34
    7.86% Maharashtra SDL (MD 08/06/2030) 5.170.34
    7.77% Gujarat SDL (MD 01/06/2031) 5.160.34
    7.68% Karnataka SDL (MD 16/11/2031)Finance & Investments 5.150.34
    7.75% Tamil Nadu SDL (MD 08/04/2030) 5.140.34
    7.67% Andhra Pradesh SDL (MD 25/05/2031) 5.130.34
    7.66% Gujarat SDL (MD 22/02/2030)Finance & Investments 5.120.34
    7.39% Tamilnadu SDL (MD 12/06/2032)Finance & Investments 5.080.33
    7.38% Gujarat SDL (MD 26/04/2030) 5.070.33
    7.3% Tamilnadu SDL (MD 30/03/2032) 5.050.33
    7.19% Tamilnadu SDL (MD 27/11/2030) 5.030.33
    7.17% Tamilnadu SDL (MD 30/03/2030) 5.020.33
    7.14% Rajasthan SDL (MD 05/02/2030) 5.010.33
    7.15% Andhra Pradesh SDL (MD 04/03/2031) 5.010.33
    7.09% Karnataka SDL (MD 18/03/2030) 5.000.33
    7.03% Rajasthan SDL (MD 29/12/2031) 4.980.33
    Government Securities
    6.53% Karnataka SDL (MD 02/12/2030) 4.870.32
    Mutual Fund Units
    Parag Parikh Liquid Fund- Direct Plan- Growth 57.083.73
    Net Receivables/(Payables)
    Net Receivables / (Payables) -14.75-0.96
    364 Days Tbill (MD 15/08/2025) 4.800.31
    Treasury Bill
    364 Days Tbill (MD 21/11/2025) 4.720.31
    Clearing Corporation of India Ltd 34.302.24
    Total1528.67100.00

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