| 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 |
16.74 |
| Current Asset |
-1.20 |
| Derivatives/Mutual Fund/ETF |
2.71 |
| Equity |
36.00 |
| GOI Securities |
39.87 |
| Treasury Bill |
0.19 |
| Trep |
5.69 |
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| Concentration Analysis |
| Top 5 Holdings |
24.53% |
| Top 10 Holdings |
38.87% |
| Top 25 Holdings |
69.10% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
40.06 |
| AAA |
16.74 |
| Retail |
13.79 |
| Cash |
4.49 |
| Petroleum Products |
4.42 |
| Oil & GAS |
2.92 |
| Debt MF |
2.71 |
| Energy |
2.59 |
| FMCG |
2.33 |
| Banking & Financial |
2.3 |
| Telecom |
1.61 |
| Finance & Investments |
1.15 |
| Industrial Products |
0.99 |
| Communication |
0.92 |
| Software & Services |
0.75 |
| Food Beverage & Tobacco |
0.73 |
| Construction |
0.4 |
| Automobile |
0.35 |
| Ferrous Metals |
0.29 |
| Consumer Durables |
0.17 |
| Minerals & Mining |
0.16 |
| Electricals |
0.09 |
| Miscellaneous |
0.04 |
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| Portfolio Metrics |
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| PB Ratio |
2.46 |
| PE Ratio |
15.35 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TRP_010926 |
5.69 |
| Brookfield India Real Estate Trust |
5.60 |
| EMBASSY OFFICE PARKS REIT |
5.53 |
| 7.21% Tamilnadu SDL (MD 21/01/2032) |
3.86 |
| 7.12% Tamilnadu SDL (MD 18/02/2032) |
3.85 |
| 7.72% Maharashtra SDL (MD 01/03/2031) |
2.97 |
| PETRONET LNG LTD. |
2.92 |
| 7.49% Embassy Off Park RE NCD Sr XVII (22/06/2029) |
2.89 |
| Coal India Limited |
2.81 |
| 7.6% Karnataka SDL (MD 04/01/2033) |
2.75 |
| Parag Parikh Liquid Fund- Direct Plan- Growth |
2.71 |
| POWER GRID CORPORATION OF INDIA LIMITED |
2.59 |
| Knowledge Realty Trust |
2.40 |
| ITC Ltd |
2.33 |
| 7.61% Gujarat SDL (MD 03/08/2032) |
1.97 |
| 7.64% NABARD Sr 25B NCD (MD 06/12/2029) |
1.94 |
| 7.01% Gujarat SDL (MD 03/09/2031) |
1.93 |
| 6.95% Tamilnadu SDL (MD 17/02/2031) |
1.93 |
| 7.08% Uttar Pradesh SDL (MD 17/02/2031) |
1.93 |
| 7.42% SIDBI NCD Sr VII (MD 12/03/2029) |
1.93 |
| 7.3763% Bajaj Fina NCD (MD 26/06/2028) # |
1.92 |
| 7.38% Bajaj Finance Ltd NCD Opt II (MD 28/06/2030) # |
1.90 |
| Reliance Industries Ltd |
1.61 |
| HDFC Bank Ltd. |
1.59 |
| Bharti Airtel Ltd. |
1.55 |
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| Sector Analysis Graphical Mode |
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