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Parag Parikh Dynamic Asset Allocation Fund Direct Growth INF879O01266




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
58 52
Bond Holding
67 0
Other Holding
15 0
Total Holding
140 52
Equity Holdings
58
Bond Holdings
67
Other Holdings
15
Total Holdings
140
% Assets in Top 10 Holdings
16
Reported Turnover %
127.38
As of 03 / 31 / 24
Women Directors %
16
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Reliance Industries Ltd
4.57 Feb 29, 2024 753,063,000
INR Indian Rupee
-13.85 — — — Energy
Coal India Ltd
2.91 Feb 29, 2024 478,766,000
INR Indian Rupee
-2.20 — — — Energy
Petronet LNG Ltd
2.72 Feb 29, 2024 449,016,000
INR Indian Rupee
15.11 — — — Energy
ITC Ltd
2.64 Feb 29, 2024 434,895,000
INR Indian Rupee
8.02 — — — Consumer Defensive
Power Grid Corp Of India Ltd
2.61 Feb 29, 2024 429,500,000
INR Indian Rupee
8.63 — — — Utilities
Bajaj Finance Ltd
2.47 May 31, 2024 407,322,000
INR Indian Rupee
24.09 — — — Financial Services
Kesoram Industries Ltd
1.70 Oct 31, 2024 280,811,000
INR Indian Rupee
16.58 — — — Basic Materials
Tata Motors Ltd
1.61 Aug 31, 2024 264,552,000
INR Indian Rupee
-31.46 — — — Consumer Cyclical
Kotak Mahindra Bank Ltd
1.52 Apr 30, 2024 250,428,000
INR Indian Rupee
21.71 — — — Financial Services
Axis Bank Ltd
1.32 Feb 29, 2024 217,074,000
INR Indian Rupee
5.21 — — — Financial Services
Holdings as of Feb 28, 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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