| Your Current Location : Fund Card : Portfolio Classification |
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| Parag Parikh Dynamic Asset Allocation Fund Reg (M) IDCW |
| [Hybrid: Balanced Advantage] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
15.64 |
| Current Asset |
1.86 |
| Derivatives/Mutual Fund/ETF |
3.42 |
| Equity |
37.54 |
| GOI Securities |
40.83 |
| Treasury Bill |
0.18 |
| Trep |
0.53 |
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| Concentration Analysis |
| Top 5 Holdings |
22.04% |
| Top 10 Holdings |
36.38% |
| Top 25 Holdings |
66.32% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
41.01 |
| AAA |
15.64 |
| Retail |
11.81 |
| Oil & GAS |
5.55 |
| Banking & Financial |
3.47 |
| Debt MF |
3.42 |
| Petroleum Products |
2.91 |
| Energy |
2.76 |
| FMCG |
2.53 |
| Cash |
2.39 |
| Telecom |
1.95 |
| Finance & Investments |
1.39 |
| Industrial Products |
1.09 |
| Communication |
0.93 |
| Software & Services |
0.8 |
| Food Beverage & Tobacco |
0.76 |
| Construction |
0.42 |
| Ferrous Metals |
0.37 |
| Automobile |
0.36 |
| Consumer Durables |
0.19 |
| Minerals & Mining |
0.15 |
| Miscellaneous |
0.06 |
| Metals |
0.03 |
| Pharma & Biotech |
0.01 |
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| Portfolio Metrics |
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| PB Ratio |
2.57 |
| PE Ratio |
15.67 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Brookfield India Real Estate Trust |
5.51 |
| EMBASSY OFFICE PARKS REIT |
5.44 |
| 7.21% Tamilnadu SDL (MD 21/01/2032) |
3.84 |
| 7.12% Tamilnadu SDL (MD 18/02/2032) |
3.83 |
| Parag Parikh Liquid Fund- Direct Plan- Growth |
3.42 |
| 7.72% Maharashtra SDL (MD 01/03/2031) |
2.95 |
| Reliance Industries Ltd |
2.91 |
| 7.49% Embassy Off Park RE NCD Sr XVII (22/06/2029) |
2.86 |
| Coal India Limited |
2.86 |
| POWER GRID CORPORATION OF INDIA LIMITED |
2.76 |
| 7.6% Karnataka SDL (MD 04/01/2033) |
2.73 |
| PETRONET LNG LTD. |
2.69 |
| ITC Ltd |
2.53 |
| HDFC Bank Ltd. |
2.02 |
| 7.61% Gujarat SDL (MD 03/08/2032) |
1.96 |
| 7.08% Uttar Pradesh SDL (MD 17/02/2031) |
1.92 |
| 7.64% NABARD Sr 25B NCD (MD 06/12/2029) |
1.92 |
| 7.01% Gujarat SDL (MD 03/09/2031) |
1.91 |
| 6.95% Tamilnadu SDL (MD 17/02/2031) |
1.91 |
| 7.3763% Bajaj Fina NCD (MD 26/06/2028) |
1.90 |
| Bharti Airtel Ltd. |
1.89 |
| 7.38% Bajaj Finance Ltd NCD Opt II (MD 28/06/2030) |
1.88 |
| Net Receivables / (Payables) |
1.86 |
| Kotak Mahindra Bank Ltd. |
1.44 |
| 7.81% Gujarat SDL (MD 12/10/2032) |
1.38 |
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| Sector Analysis Graphical Mode |
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