| Your Current Location : Fund Card : Portfolio Classification |
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| Parag Parikh Dynamic Asset Allocation Fund Reg (G) |
| [Hybrid: Balanced Advantage] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
14.51 |
| Current Asset |
1.03 |
| Derivatives/Mutual Fund/ETF |
3.70 |
| Equity |
38.09 |
| GOI Securities |
41.51 |
| Treasury Bill |
0.19 |
| Trep |
0.97 |
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| Concentration Analysis |
| Top 5 Holdings |
21.05% |
| Top 10 Holdings |
35.02% |
| Top 25 Holdings |
63.18% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
41.7 |
| AAA |
14.51 |
| Realty |
10.87 |
| Oil & GAS |
5.63 |
| Banking & Financial |
3.9 |
| Debt MF |
3.7 |
| Petroleum Products |
2.84 |
| Energy |
2.73 |
| FMCG |
2.45 |
| Cash |
2.0 |
| Telecom |
1.79 |
| Finance & Investments |
1.31 |
| Industrial Products |
1.07 |
| Software & Services |
1.06 |
| Communication |
0.93 |
| Food Beverage & Tobacco |
0.88 |
| Construction |
0.56 |
| Ferrous Metals |
0.55 |
| Retail |
0.5 |
| Consumer Durables |
0.36 |
| Automobile |
0.32 |
| Minerals & Mining |
0.15 |
| Electricals |
0.1 |
| Miscellaneous |
0.05 |
| 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(%) |
| Embassy Office Parks (REIT) |
5.35 |
| Brookfield India Real Estate |
5.26 |
| 7.12% Tamilnadu SDL (MD 18/02/2032) |
3.76 |
| Parag Parikh Liquid Fund- Direct Plan- Growth |
3.70 |
| Coal India Limited |
2.98 |
| 7.72% Maharashtra SDL (MD 01/03/2031) |
2.90 |
| Reliance Industries Limited |
2.84 |
| 7.49% Embassy Off Park RE NCD Sr XVII (22/06/2029) |
2.83 |
| POWER GRID CORPORATION OF INDI |
2.73 |
| 7.6% Karnataka SDL (MD 04/01/2033) |
2.67 |
| Petronet LNG Limited |
2.65 |
| HDFC Bank Limited |
2.47 |
| ITC Limited |
2.45 |
| 7.61% Gujarat SDL (MD 03/08/2032) |
1.92 |
| 7.64% NABARD Sr 25B NCD (MD 06/12/2029) # |
1.91 |
| 7.01% Gujarat SDL (MD 03/09/2031) |
1.88 |
| 6.95% Tamilnadu SDL (MD 17/02/2031) |
1.88 |
| 7.08% Uttar Pradesh SDL (MD 17/02/2031) |
1.88 |
| 7.3763% Bajaj Fina NCD (MD 26/06/2028) # |
1.87 |
| 7.38% Bajaj Finance Ltd NCD Opt II (MD 28/06/2030) |
1.86 |
| Bharti Airtel |
1.74 |
| 7.39% Tamilnadu SDL (MD 12/06/2032) |
1.52 |
| Kotak Mahindra Bank Limited |
1.42 |
| 7.81% Gujarat SDL (MD 12/10/2032) |
1.36 |
| 7.7% Karnataka SDL (MD 08/11/2033) |
1.35 |
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| Sector Analysis Graphical Mode |
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