Parag Parikh Dynamic Asset Allocation Fund
NAV, Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Growth₹11.820125 Sep 2026 · Source: AMFI
Equity, % of fund22.5%Rest 77.5%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund18.2%as the AMC's file prints % of NAV
New1stocks, by share count
Added0stocks, by share count
Trimmed13stocks, by share count
Exited6stocks, by share count
Stocks held by month, last 12 months collected. Source: PPFAS Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| PFC | New | — | 6.94 lakh | +6.94 lakh | ₹23.3 cr |
| RELIANCE | Trimmed | 5.82 lakh | 3.25 lakh | −2.57 lakh | ₹41.5 cr |
| HDFCBANK | Trimmed | 7.05 lakh | 5.78 lakh | −1.27 lakh | ₹41.0 cr |
| BHARTIARTL | Trimmed | 2.50 lakh | 2.20 lakh | −29,925 | ₹39.8 cr |
| COFORGE | Trimmed | 1.21 lakh | 96,900 | −24,225 | ₹19.2 cr |
| KOTAKBANK | Trimmed | 9.62 lakh | 4.36 lakh | −5.26 lakh | ₹18.3 cr |
| DLF | Trimmed | 1.11 lakh | 96,900 | −14,250 | ₹6.7 cr |
| TITAN | Trimmed | 9,975 | 8,750 | −1,225 | ₹4.5 cr |
| BAJAJFINSV | Trimmed | 19,500 | 17,700 | −1,800 | ₹3.6 cr |
| ABCAPITAL | Trimmed | 68,200 | 62,000 | −6,200 | ₹2.5 cr |
| BHEL | Trimmed | 65,625 | 55,125 | −10,500 | ₹2.4 cr |
| SBILIFE | Trimmed | 7,875 | 6,375 | −1,500 | ₹1.1 cr |
| AMBUJACEM | Trimmed | 27,600 | 22,800 | −4,800 | ₹0.91 cr |
| BANDHANBNK | Trimmed | 14,400 | 3,600 | −10,800 | ₹0.06 cr |
| RECLTD | Exited | 7.89 lakh | — | −7.89 lakh | ₹29.4 cr |
| ETERNAL | Exited | 5.04 lakh | — | −5.04 lakh | ₹15.3 cr |
| JSWSTEEL | Exited | 14,175 | — | −14,175 | ₹1.8 cr |
| HINDALCO | Exited | 9,100 | — | −9,100 | ₹0.89 cr |
| ZYDUSLIFE | Exited | 1,800 | — | −1,800 | ₹0.20 cr |
| JIOFIN | Exited | 2,350 | — | −2,350 | ₹0.06 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: PPFAS Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| PETRONET Petronet LNG Limited | Oil, Gas & Consumable Fuels | 25.04 lakh | ₹75.3 cr | 2.92% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 18.02 lakh | ₹72.4 cr | 2.81% |
| POWERGRID Power Grid Corporation of India Limited | Power | 25.34 lakh | ₹66.8 cr | 2.59% |
| ITC ITC Limited | Fast Moving Consumer Goods | 23.51 lakh | ₹60.1 cr | 2.33% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 3.25 lakh | ₹41.5 cr | 1.61% |
| HDFCBANK HDFC Bank Limited | Financial Services | 5.78 lakh | ₹41.0 cr | 1.59% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 2.20 lakh | ₹39.8 cr | 1.55% |
| SWARAJENG Swaraj Engines Limited | Capital Goods | 71,157 | ₹25.4 cr | 0.99% |
| NESCO Nesco Limited | Services | 2.28 lakh | ₹23.7 cr | 0.92% |
| PFC Power Finance Corporation Limited | Financial Services | 6.94 lakh | ₹23.3 cr | 0.91% |
| COFORGE Coforge Limited | Information Technology | 96,900 | ₹19.2 cr | 0.75% |
| VSTIND VST Industries Limited | Fast Moving Consumer Goods | 8.98 lakh | ₹18.8 cr | 0.73% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 4.36 lakh | ₹18.3 cr | 0.71% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 8,050 | ₹9.2 cr | 0.36% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 27,400 | ₹9.0 cr | 0.35% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 4.07 lakh | ₹7.5 cr | 0.29% |
| DLF DLF Limited | Realty | 96,900 | ₹6.7 cr | 0.26% |
| TITAN Titan Company Limited | Consumer Durables | 8,750 | ₹4.5 cr | 0.17% |
| NMDC NMDC Limited | Metals & Mining | 4.66 lakh | ₹4.1 cr | 0.16% |
| BAJAJFINSV Bajaj Finserv Limited | Financial Services | 17,700 | ₹3.6 cr | 0.14% |
| ABCAPITAL Aditya Birla Capital Limited | Financial Services | 62,000 | ₹2.5 cr | 0.10% |
| BHEL Bharat Heavy Electricals Limited | Capital Goods | 55,125 | ₹2.4 cr | 0.09% |
| INDUSTOWER Indus Towers Limited | Telecommunication | 37,238 | ₹1.4 cr | 0.06% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 6,375 | ₹1.1 cr | 0.04% |
| AMBUJACEM Ambuja Cements Limited | Construction Materials | 22,800 | ₹0.91 cr | 0.04% |
| BANDHANBNK Bandhan Bank Limited | Financial Services | 3,600 | ₹0.06 cr | 0.00% |
Equity rows as disclosed, Aug 2026. Source: PPFAS Mutual Fund monthly portfolio.
- Oil, Gas & Consumable Fuels32.7%
- Financial Services15.5%
- Fast Moving Consumer Goods13.6%
- Power11.5%
- Telecommunication7.1%
- Capital Goods4.8%
- Services4.1%
- Information Technology3.3%
- Metals & Mining2.0%
- Construction Materials1.8%
- Automobile and Auto Components1.6%
- Realty1.2%
- Consumer Durables0.8%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: PPFAS Mutual Fund monthly portfolio; AMFI.
- Large Cap70.8%
- Mid Cap17.5%
- Small Cap11.8%
AMFI's list of Jun 2026. Source: PPFAS Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +3.60 % in total | 25 Sep 2025 · NAV ₹11.4090 | 25 Sep 2026 · NAV ₹11.8201 |
| Since first NAV | +6.80 % a year, compounded | 28 Feb 2024 · NAV ₹9.9791 | 25 Sep 2026 · NAV ₹11.8201 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 152468).