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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(22/11/2024) 10.8216
    Percentage Returns
    1 Month Ago 0.18%
    3 Months Ago 0.45%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 49.353.85
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 38.813.03
    Coal India LimitedMining/Minerals 38.733.02
    ITC LimitedCigarettes & Tobacco Products 38.713.02
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 38.132.97
    Tata Motors LimitedAuto - LCVs/HCVs 35.552.77
    Kesoram Industries Limited/Ultratech CementCement 30.332.36
    HDFC Bank LimitedFinance - Banks - Private Sector 26.632.08
    Swaraj Engines LimitedEngines 21.061.64
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 18.701.46
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 14.121.10
    Bharat Electronics LimitedAerospace & Defense 11.290.88
    State Bank of IndiaFinance - Banks - Public Sector 10.210.80
    Vodafone Idea LimitedTelecom Services 9.290.72
    Tata Steel LimitedIron & Steel 7.030.55
    HDFC Life Insurance Company LimitedFinance - Life Insurance 6.260.49
    Aarti Industries LimitedChemicals - Speciality 6.030.47
    Axis Bank LimitedFinance - Banks - Private Sector 6.020.47
    Titan Company LimitedGems, Jewellery & Precious Metals 5.600.44
    Bank of BarodaFinance - Banks - Public Sector 5.510.43
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 5.320.41
    GMR Airports Infrastructure LimitedAirport & Airport Services 5.260.41
    Bajaj Finserv LimitedHolding Company 5.160.40
    Steel Authority of India LimitedIron & Steel 4.350.34
    Bharat Heavy Electricals LimitedEngineering - Heavy 4.020.31
    NTPC LimitedPower - Generation/Distribution 3.920.31
    Tata Power Company LimitedPower - Generation/Distribution 3.800.30
    DLF LimitedRealty 3.720.29
    Gujarat Narmada Valley Fertilizers and Chemicals LimitedFertilisers 3.490.27
    RBL Bank LimitedFinance - Banks - Private Sector 3.400.26
    Hindalco Industries LimitedAluminium 3.360.26
    The Federal Bank LimitedFinance - Banks - Private Sector 3.260.25
    Canara BankFinance - Banks - Public Sector 3.120.24
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 2.990.23
    IndusInd Bank LimitedFinance - Banks - Private Sector 2.480.19
    JSW Steel LimitedIron & Steel 2.210.17
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 1.910.15
    Bandhan Bank LimitedFinance - Banks - Private Sector 1.890.15
    Indus Towers LimitedTelecom Equipment 1.510.12
    Hindustan Copper LimitedCopper/Copper Alloys Products 1.400.11
    VST Industries LimitedCigarettes & Tobacco Products 1.230.10
    Hindustan Aeronautics LimitedAerospace & Defense 0.760.06
    Bharti Airtel LimitedTelecom Services 0.610.05
    InterGlobe Aviation LimitedAirlines 0.610.05
    Zydus Lifesciences LimitedPharmaceuticals 0.540.04
    Granules India LimitedPharmaceuticals 0.230.02
    Siemens LimitedInstrumentation & Process Control 0.210.02
    Equity
    Dabur India LimitedPersonal Care 0.070.01
    7.68% IRFC NCD Series 173 (MD 24/11/2026) 25.151.96
    7.59% National Hsg Bank NCD MD(14/07/2027) 15.091.18
    7.58% NABARD Sr 23H NCD (MD 31/07/2026) 14.991.17
    7.37% Power Fin Corp NCD Sr 230 (MD 22/05/2026) 14.971.17
    7.77% REC Ltd NCD Ser 227 A (MD 30/09/2026) 10.040.78
    8.39% Power Finance Corp Ltd NCD SrC (MD19/04/25) 10.030.78
    7.4% National Hsg Bank Ltd NCD (16/07/2026) 10.000.78
    6.88% REC Ltd Sr 190 A (MD 20/03/2025) 9.980.78
    7.25% NABARD Sr 23C NCD (MD 01/08/2025) 9.970.78
    7.95% REC Ltd NCD (MD 12/03/2027)Finance - Term Lending Institutions 5.050.39
    Debt
    7.87% India Grid Trust Ser Y (MD 24/02/2027) 5.030.39
    Punjab National Bank (15/05/2025) 24.051.87
    HDFC Bank Limited (24/06/2025) 23.861.86
    Axis Bank Limited (16/07/2025) 23.751.85
    ICICI Bank Limited (25/07/2025) 23.721.85
    Kotak Mahindra Bank Limited (15/05/2025) 9.620.75
    Certificate of Deposits
    Kotak Mahindra Bank Limited (24/07/2025) 4.740.37
    7.7% Maharashtra SDL (MD 08/03/2031) 25.862.02
    7.33% Maharashtra SDL (MD 31/05/2031) 25.421.98
    7.49% Maharashtra SDL (MD 12/04/2030) 20.381.59
    6.98% Tamilnadu SDL (MD 14/07/2031) 19.981.56
    8.22% Karnataka SDL (MD 30/01/2031) 15.871.24
    7.73% Andhra Pradesh SDL (MD 23/03/2032) 15.511.21
    7.83% Maharashtra SDL (MD 08/04/2030) 15.501.21
    7.65% TELANGANA SDL (MD 15/02/2032) 15.431.20
    7.63% Maharashtra SDL (MD 11/05/2030) 15.371.20
    7.45% TELANGANA SDL (MD 02/08/2030) 15.261.19
    7.34% Maharashtra SDL (MD 14/06/2031) 15.261.19
    7.14% Karnataka SDL (MD 12/01/2032) 15.031.17
    7.02% Karnataka SDL (MD 29/12/2031) 14.991.17
    6.73% Tamilnadu SDL (MD 13/05/2030) 14.771.15
    8.37% Tamilnadu SDL (MD 06/03/2029) 10.500.82
    7.69% Maharashtra SDL (MD 15/03/2031) 10.340.81
    7.76% Maharashtra SDL (MD 04/10/2030) 10.320.80
    7.7% Maharashtra SDL (MD 19/10/2030) 10.300.80
    7.68% Tamilnadu SDL (MD 25/10/2030) 10.280.80
    7.7% Andhra Pradesh SDL (MD 06/12/2029) 10.270.80
    7.05% Rajasthan SDL (MD 17/02/2031) 10.010.78
    6.95% Tamilnadu SDL (MD 17/02/2031) 9.970.78
    6.85% Rajasthan SDL (MD 03/02/2031) 9.910.77
    6.83% Maharashtra SDL (MD 23/06/2031) 9.910.77
    6.53% Tamilnadu SDL (MD 06/01/2031) 9.770.76
    6.52% Karnataka SDL (MD 16/12/2030) 9.740.76
    6.33% Tamilnadu SDL (MD 22/07/2030) 9.660.75
    8.68% Andhra Pradesh SDL (MD 24/10/2030) 5.380.42
    8.37% Andhra Pradesh SDL (MD 02/01/2031) 5.330.42
    7.93% Karnataka SDL (MD 08/04/2031) 5.230.41
    7.77% Gujarat SDL (MD 01/06/2031) 5.190.40
    7.86% Maharashtra SDL (MD 08/06/2030) 5.180.40
    7.72% Maharashtra SDL (MD 01/03/2031) 5.180.40
    7.67% Andhra Pradesh SDL (MD 25/05/2031) 5.160.40
    7.75% Tamil Nadu SDL (MD 08/04/2030) 5.150.40
    7.39% Tamilnadu SDL (MD 12/06/2032) 5.080.40
    7.38% Gujarat SDL (MD 26/04/2030) 5.070.40
    7.3% Tamilnadu SDL (MD 30/03/2032) 5.060.39
    7.15% Andhra Pradesh SDL (MD 04/03/2031) 5.030.39
    7.19% Tamilnadu SDL (MD 27/11/2030) 5.030.39
    7.17% Tamilnadu SDL (MD 30/03/2030) 5.020.39
    7.14% Rajasthan SDL (MD 05/02/2030) 5.020.39
    7.09% Karnataka SDL (MD 18/03/2030) 5.010.39
    7.03% Rajasthan SDL (MD 29/12/2031) 5.000.39
    Government Securities
    6.53% Karnataka SDL (MD 02/12/2030) 4.870.38
    Mutual Fund Units
    Parag Parikh Liquid Fund- Direct Plan- Growth 52.494.09
    Net Receivables/(Payables)
    Net Receivables / (Payables) 0.510.03
    364 Days Tbill (MD 16/01/2025) 4.930.38
    Treasury Bill
    364 Days Tbill (MD 15/08/2025) 4.750.37
    Clearing Corporation of India Ltd 24.491.91
    Total1282.97100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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