| 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 |
8.78 |
| Current Asset |
1.04 |
| Derivatives/Mutual Fund/ETF |
3.96 |
| Equity |
28.09 |
| GOI Securities |
45.92 |
| Other |
10.17 |
| Treasury Bill |
0.18 |
| Trep |
1.86 |
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| Concentration Analysis |
| Top 5 Holdings |
20.96% |
| Top 10 Holdings |
34.92% |
| Top 25 Holdings |
60.40% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
46.1 |
| Retail |
10.87 |
| AAA |
8.78 |
| Oil & GAS |
5.76 |
| Banking & Financial |
4.1 |
| Debt MF |
3.96 |
| Petroleum Products |
3.07 |
| Cash |
2.9 |
| Energy |
2.74 |
| FMCG |
2.63 |
| Telecom |
1.8 |
| Finance & Investments |
1.24 |
| Communication |
1.15 |
| Industrial Products |
1.04 |
| Food Beverage & Tobacco |
0.86 |
| Software & Services |
0.84 |
| Ferrous Metals |
0.59 |
| Construction |
0.56 |
| Consumer Durables |
0.35 |
| Automobile |
0.32 |
| Minerals & Mining |
0.16 |
| Electricals |
0.09 |
| Miscellaneous |
0.05 |
| Non - Ferrous Metals |
0.03 |
| Pharma & Biotech |
0.01 |
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| Portfolio Metrics |
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| PB Ratio |
2.69 |
| PE Ratio |
15.15 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Embassy Office Parks (REIT) |
5.09 |
| Brookfield India Real Estate Trust |
5.08 |
| Parag Parikh Liquid Fund- Direct Plan- Growth |
3.96 |
| 7.12% Tamilnadu SDL (MD 18/02/2032) |
3.63 |
| Coal India Limited |
3.20 |
| Reliance Industries Limited |
3.07 |
| 7.72% Maharashtra SDL (MD 01/03/2031) |
2.81 |
| POWER GRID CORPORATION OF INDI |
2.74 |
| HDFC Bank Limited |
2.71 |
| ITC Limited |
2.63 |
| 7.6% Karnataka SDL (MD 04/01/2033) |
2.59 |
| Petronet LNG Limited |
2.56 |
| 7.61% Gujarat SDL (MD 03/08/2032) |
1.86 |
| 7.64% NABARD Sr 25B NCD (MD 06/12/2029) |
1.84 |
| 7.01% Gujarat SDL (MD 03/09/2031) |
1.82 |
| 7.08% Uttar Pradesh SDL (MD 17/02/2031) |
1.82 |
| 6.95% Tamilnadu SDL (MD 17/02/2031) |
1.82 |
| Bharti Airtel Limited |
1.74 |
| 7.55% Gujarat SDL (MD 28/12/2030) |
1.49 |
| 7.39% Tamilnadu SDL (MD 12/06/2032) |
1.47 |
| Kotak Mahindra Bank Limited |
1.37 |
| 7.81% Gujarat SDL (MD 12/10/2032) |
1.31 |
| 7.69% Maharashtra SDL (MD 15/03/2031) |
1.31 |
| 7.7% Karnataka SDL (MD 08/11/2033) |
1.30 |
| REP7_300426 |
1.18 |
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| Sector Analysis Graphical Mode |
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