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Parag Parikh Dynamic Asset Allocation Fund Regular Growth INF879O01233

NAV / 1-Day Return
Total Assets
19.2 Bil
Inception Date
Feb 20, 2024
Expense Ratio
0.630%
Fee Level
—
Load
Deferred
Category
India Fund Dynamic Asset Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Limited
Status
Open
TTM Yield
0.00%
Turnover
127%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
68 62
Bond Holding
80 0
Other Holding
13 0
Total Holding
161 62
Equity Holdings
68
Bond Holdings
80
Other Holdings
13
Total Holdings
161
% Assets in Top 10 Holdings
16
Reported Turnover %
127.38
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Reliance Industries Ltd
4.59 Feb 29, 2024 881,638,000
INR Indian Rupee
3.03 — Momentum — — Energy
Coal India Ltd
2.60 Feb 29, 2024 499,412,000
INR Indian Rupee
-7.88 — — — Energy
Petronet LNG Ltd
2.59 Feb 29, 2024 497,278,000
INR Indian Rupee
7.46 — — — Energy
Power Grid Corp Of India Ltd
2.55 Feb 29, 2024 490,323,000
INR Indian Rupee
-1.56 — — — Utilities
ITC Ltd
2.44 Feb 29, 2024 468,806,000
INR Indian Rupee
13.51 — — — Consumer Defensive
Bajaj Finance Ltd
2.15 May 31, 2024 412,297,000
INR Indian Rupee
38.24 — — — Financial Services
UltraTech Cement Ltd
1.67 Mar 31, 2025 321,292,000
INR Indian Rupee
24.44 38.31 — — Basic Materials
Kotak Mahindra Bank Ltd
1.52 Apr 30, 2024 291,469,000
INR Indian Rupee
27.72 — — — Financial Services
Swaraj Engines Ltd
1.51 Feb 29, 2024 289,694,000
INR Indian Rupee
71.41 — — — Consumer Cyclical
Tata Motors Ltd
1.43 Aug 31, 2024 274,612,000
INR Indian Rupee
-22.51 — Momentum — — Consumer Cyclical
Holdings as of Apr 30, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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