Parag Parikh Dynamic Asset Allocation Fund Direct-Growth
Hybrid: Dynamic Asset Allocation - Growth (Open ended)
SEBI Riskometer: Moderately HighCategory: Hybrid: Dynamic Asset AllocationBenchmark: CRISIL Hybrid 50+50 Moderate IndexCheck Portfolio Overlap →
NAV: ₹11.72-0.03%
13 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Parag Parikh Dynamic Asset Allocation Fund Direct-Growth.
Market Cap Distribution
Large Cap (71.1%)
Mid Cap (16.6%)
Small Cap (12.4%)
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 14.66% | 14.15% | 14.65% | 14.78% | 14.68% | 15.18% |
| Debt | 60.45% | 59.36% | 59.74% | 59.89% | 58.91% | 58.83% |
| Others (incl. cash) | 11.23% | 12.96% | 14.66% | 14.72% | 16.26% | 15.83% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 13.67% | 13.52% | 10.95% | 10.61% | 10.15% | 10.16% |
Portfolio Snapshot
No. of Securities
82
P/E Ratio
14.44
P/B Ratio
2.55
Top Holding %
10.95%
Top 5 Holdings %
29.86%
Top 10 Holdings %
44.38%
Modified Duration
3.37 yrs
Avg. Maturity
4.20 yrs
Yield to Maturity
7.28%
AUM
₹2,533 Cr
Expense Ratio
0.41%
Since Inception
6.21%
Max Drawdown
-0.02%
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Coal India Ltd. | Materials | 18,01,644 | 76.57 | 3.02% | 0.21%↑ |
| Petronet LNG Ltd. | Energy | 25,04,237 | 71.25 | 2.81% | -0.11%↓ |
| Power Grid Corporation Of India Ltd. | Energy | 25,34,194 | 66.02 | 2.61% | 0.01%↑ |
| ITC Ltd. | Consumer Staples | 23,85,185 | 62.67 | 2.47% | 0.14%↑ |
| HDFC Bank Ltd. | Financial | 5,77,850 | 40.95 | 1.62% | 0.03%↑ |
| Bharti Airtel Ltd. | Communication | 2,19,925 | 38.64 | 1.53% | -0.02%↓ |
| Reliance Industries Ltd. | Energy | 3,25,000 | 38.58 | 1.52% | -0.09%↓ |
| Nesco Ltd. | Construction | 2,55,918 | 26.79 | 1.06% | 0.14%↑ |
| Swaraj Engines Ltd. | Capital Goods | 71,157 | 25.23 | 1.00% | 0.01%↑ |
| Power Finance Corporation Ltd. | Financial | 7,44,266 | 24.23 | 0.96% | 0.05%↑ |
| VST Industries Ltd. | Consumer Staples | 8,97,508 | 18.23 | 0.72% | -0.01%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 4,36,000 | 18.18 | 0.72% | 0.01%↑ |
| Coforge Ltd. | Technology | 96,900 | 16.95 | 0.67% | -0.08%↓ |
| Ultratech Cement Ltd. | Materials | 8,050 | 8.82 | 0.35% | -0.01%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 27,400 | 8.08 | 0.32% | -0.03%↓ |
| Tata Steel Ltd. | Metals & Mining | 4,07,000 | 7.5 | 0.30% | 0.00%↑ |
| Titan Company Ltd. | Consumer Discretionary | 8,750 | 4.01 | 0.16% | -0.01%↓ |
| NMDC Ltd. | Metals & Mining | 4,65,750 | 3.56 | 0.14% | -0.02%↓ |
| Bajaj Finserv Ltd. | Financial | 17,700 | 3.06 | 0.12% | -0.02%↓ |
| Aditya Birla Capital Ltd. | Financial | 62,000 | 2.36 | 0.09% | -0.01%↓ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Energy | 5.41% | 5.49% | 5.44% | 5.37% | 5.24% | 5.28% |
| Consumer Staples | 3.19% | 3.06% | 3.29% | 3.33% | 3.27% | 3.49% |
| Materials | 3.02% | 2.80% | 2.85% | 2.97% | 3.06% | 3.19% |
| Construction | 1.06% | 0.93% | 0.93% | 0.93% | 1.09% | 1.15% |
| Capital Goods | 1.00% | 0.99% | 0.99% | 1.07% | 1.01% | 1.04% |
| Financial | 0.94% | 0.88% | 1.11% | 1.05% | 0.98% | 1.01% |
| Communication | 0.05% | 0.00% | 0.05% | 0.05% | 0.05% | 0.05% |
| Insurance | 0.00% | - | - | - | - | - |
| Metals & Mining | - | 0.00% | - | - | - | - |
| Technology | - | - | - | 0.02% | - | - |
| Automobile | - | - | - | 0.00% | - | - |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| SOV | 40.17% | 7.41% |
| AAA | 17.99% | 8.81% |
| Cash | 7.79% | 4.54% |
| Cash & Call Money | 3.44% | 8.18% |
| A1+ | 2.28% | 1.89% |
| Others | 0.01% | 0.27% |
| A | - | 0.01% |
| A+ | - | 0.04% |
| A- | - | 0.10% |
| AA | - | 0.88% |
| AA+ | - | 1.78% |
| AA- | - | 0.25% |
| BBB+ | - | 0.06% |
| Term Deposits | - | 0.02% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
64.3 / 100
Weighted average Value score is 64.3. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
54.2 / 100
Weighted average Price Momentum score is 54.2. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
69.4 / 100
Weighted average Quality score is 69.4. This indicates that portfolio has average quality using composite of quality measures.
QVM score
71.5 / 100
Weighted average QVM score is 71.5. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Tamilnadu State | State Development Loan | 7.21% | 21/01/2032 | SOV | 3.88% |
| Tamilnadu State | State Development Loan | 7.12% | 18/02/2032 | SOV | 3.87% |
| Maharashtra State | State Development Loan | 7.72% | 01/03/2031 | SOV | 2.99% |
| Embassy Office Parks REIT | Non Convertible Debenture | 7.49% | 22/06/2029 | CRISIL AAA | 2.92% |
| Karnataka State | State Development Loan | 7.60% | 04/01/2033 | SOV | 2.76% |
| Tata Capital Ltd. | Non Convertible Debenture | 8.15% | 11/06/2029 | CRISIL AAA | 1.97% |
| Gujarat State | State Development Loan | 7.61% | 03/08/2032 | SOV | 1.97% |
| National Bank For Agriculture & Rural Development | Bonds | 7.64% | 06/12/2029 | ICRA AAA | 1.96% |
| Bajaj Finance Ltd. | Debenture | 7.38% | 26/06/2028 | CRISIL AAA | 1.95% |
| Small Industries Devp. Bank of India Ltd. | Bonds/NCDs | 7.42% | 12/03/2029 | CRISIL AAA | 1.95% |
| Tamilnadu State | State Development Loan | 6.95% | 17/02/2031 | SOV | 1.94% |
| Uttar Pradesh State | State Development Loan | 7.08% | 17/02/2031 | SOV | 1.94% |
| Gujarat State | State Development Loan | 7.01% | 03/09/2031 | SOV | 1.94% |
| Bajaj Finance Ltd. | Debenture | 7.38% | 28/06/2030 | CRISIL AAA | 1.91% |
| Gujarat State | State Development Loan | 7.81% | 12/10/2032 | SOV | 1.40% |
| Karnataka State | State Development Loan | 7.70% | 08/11/2033 | SOV | 1.38% |
| Tamilnadu State | State Development Loan | 7.30% | 30/03/2032 | SOV | 1.36% |
| Maharashtra State | State Development Loan | 7.70% | 08/03/2031 | SOV | 1.00% |
| Maharashtra State | State Development Loan | 7.72% | 23/03/2032 | SOV | 0.99% |
| GOI | GOI Securities | 7.02% | 18/06/2031 | SOV | 0.99% |
| LIC Housing Finance Ltd. | Debenture | 7.75% | 23/08/2029 | CRISIL AAA | 0.98% |
| LIC Housing Finance Ltd. | Bonds/Debentures | 7.57% | 18/10/2029 | CRISIL AAA | 0.98% |
| Maharashtra State | State Development Loan | 7.33% | 31/05/2031 | SOV | 0.98% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.49% | 11/06/2029 | CRISIL AAA | 0.98% |
| Tamilnadu State | State Development Loan | 7.39% | 10/05/2033 | SOV | 0.97% |
| Madhya Pradesh State | State Development Loan | 7.14% | 19/03/2032 | SOV | 0.97% |
| Karnataka State | State Development Loan | 7.38% | 04/09/2034 | SOV | 0.97% |
| National Bank For Agriculture & Rural Development | Bonds | 7.40% | 25-D 29/04/2030 | CRISIL AAA | 0.97% |
| LIC Housing Finance Ltd. | Bonds | 7.07% | 29/04/2030 | CRISIL AAA | 0.96% |
| Maharashtra State | State Development Loan | 7.73% | 0 | SOV | 0.91% |
| Maharashtra State | State Development Loan | 6.78% | 25/05/2031 | SOV | 0.77% |
| Maharashtra State | State Development Loan | 7.34% | 14/06/2031 | SOV | 0.59% |
| Maharashtra State | State Development Loan | 7.76% | 04/10/2030 | SOV | 0.40% |
| Tamilnadu State | State Development Loan | 7.68% | 25/10/2030 | SOV | 0.40% |
| Tamilnadu State | State Development Loan | 7.60% | 31/01/2031 | SOV | 0.40% |
| Rajasthan State | State Development Loan | 7.79% | 04/10/2032 | SOV | 0.40% |
| Karnataka State | State Development Loan | 7.08% | 12/02/2031 | SOV | 0.39% |
| Tamilnadu State | State Development Loan | 7.38% | 29/05/2033 | SOV | 0.39% |
| Tamilnadu State | State Development Loan | 7.39% | 26/07/2033 | SOV | 0.39% |
| IndiGrid Infrastructure Trust | Bonds | 7.07% | 20/06/2030 | CRISIL AAA | 0.38% |
| Karnataka State | State Development Loan | 6.88% | 08/12/2032 | SOV | 0.38% |
| Karnataka State | State Development Loan | 6.89% | 15/12/2033 | SOV | 0.38% |
| Karnataka State | State Development Loan | 6.62% | 30/12/2032 | SOV | 0.38% |
| Andhra Pradesh State | State Development Loan | 7.67% | 25/05/2031 | SOV | 0.20% |
| Karnataka State | State Development Loan | 7.93% | 08/04/2031 | SOV | 0.20% |
| Rajasthan State | State Development Loan | 7.73% | 01/11/2033 | SOV | 0.20% |
| Tamilnadu State | State Development Loan | 7.39% | 21/06/2033 | SOV | 0.19% |
| Rajasthan State | State Development Loan | 6.94% | 29/09/2033 | SOV | 0.19% |
| Andhra Pradesh State | State Development Loan | 7.15% | 04/03/2031 | SOV | 0.19% |
| Uttar Pradesh State | State Development Loan | 7.17% | 10/03/2031 | SOV | 0.19% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 01/07/2027 | SOV | 0.19% |
Frequently Asked Questions
What are the top holdings of Parag Parikh Dynamic Asset Allocation Fund Direct-Growth?
The top holdings of Parag Parikh Dynamic Asset Allocation Fund Direct-Growth as of 30 Sep 2026 are Others (10.95%), Brookfield India Real Estate Trust REIT (5.60%), Embassy Office Parks REIT (5.57%), Tamilnadu State (3.88%), Tamilnadu State (3.87%). These top 5 stocks together account for 29.86% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Parag Parikh Dynamic Asset Allocation Fund Direct-Growth hold in its portfolio?
Parag Parikh Dynamic Asset Allocation Fund Direct-Growth holds 82 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Parag Parikh Dynamic Asset Allocation Fund Direct-Growth?
As of 30 Sep 2026, Parag Parikh Dynamic Asset Allocation Fund Direct-Growth's top sector allocations are Energy (5.41%), Consumer Staples (3.19%), Materials (3.02%). You can find detailed sector allocation above.
What is the equity and debt allocation of Parag Parikh Dynamic Asset Allocation Fund Direct-Growth?
As of 30 Sep 2026, Parag Parikh Dynamic Asset Allocation Fund Direct-Growth has 14.66% allocated to equity, and 60.45% to debt. You can also check the historical trends above.
What is the market cap allocation of Parag Parikh Dynamic Asset Allocation Fund Direct-Growth?
As of 30 Sep 2026, Parag Parikh Dynamic Asset Allocation Fund Direct-Growth's market cap allocation is 71.08% in large caps, 16.55% in mid caps, and 12.37% in small caps.
What is the PE ratio of Parag Parikh Dynamic Asset Allocation Fund Direct-Growth's portfolio?
The portfolio PE ratio of Parag Parikh Dynamic Asset Allocation Fund Direct-Growth is 14.44 as of 30 Sep 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Parag Parikh Dynamic Asset Allocation Fund Direct-Growth?
As of 30 Sep 2026, Parag Parikh Dynamic Asset Allocation Fund Direct-Growth's debt portfolio has 17.99% in AAA-rated instruments, - in AA-rated, and 40.17% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for Parag Parikh Dynamic Asset Allocation Fund Direct-Growth?
The latest portfolio disclosure for Parag Parikh Dynamic Asset Allocation Fund Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.