mutual funds parag parikh dynamic asset allocation fund directgrowth

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Parag Parikh Dynamic Asset Allocation Fund Direct-Growth

Hybrid: Dynamic Asset Allocation - Growth (Open ended)

Parag Parikh Dynamic Asset Allocation Fund Direct-GrowthNAV: 11.85 as on 12 Jul, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Moderately HighCategory: Hybrid: Dynamic Asset AllocationBenchmark: CRISIL Hybrid 50+50 Moderate Index

NAV: ₹11.85-0.11%

13 Jul 2026

Holdings Analysis

Equity, debt and cash allocation snapshot with market cap distribution for Parag Parikh Dynamic Asset Allocation Fund Direct-Growth.

Asset Allocation

As on 30 Jun 2026

Debt

59.89%

Equity

14.78%

Others

14.72%

Real estate

10.61%

Market Cap Distribution

Large Cap (71.1%)

Mid Cap (18.4%)

Small Cap (10.5%)

Historical Asset Allocation

Asset	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026
Equity	14.78%	14.68%	15.18%	14.06%	14.47%	13.60%
Debt	59.89%	58.91%	58.83%	59.83%	57.10%	57.67%
Others (incl. cash)	14.72%	16.26%	15.83%	16.17%	19.09%	28.16%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	10.61%	10.15%	10.16%	9.94%	9.34%	0.57%

Portfolio Snapshot

No. of Securities

100

P/E Ratio

15.68

P/B Ratio

2.57

Top Holding %

14.71%

Top 5 Holdings %

32.79%

Top 10 Holdings %

47.07%

Modified Duration

3.61 yrs

Avg. Maturity

4.57 yrs

Yield to Maturity

7.50%

AUM

₹2,656 Cr

Expense Ratio

0.41%

Since Inception

7.40%

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	79.1	2.98%	-0.09%↓
Reliance Industries Ltd.	Energy	5,82,000	75.31	2.84%	-0.02%↓
Power Grid Corporation Of India Ltd.	Energy	25,34,194	72.55	2.73%	-0.00%↓
Petronet LNG Ltd.	Energy	25,04,237	70.32	2.65%	0.13%↑
HDFC Bank Ltd.	Financial	8,22,900	65.66	2.47%	-0.16%↓
ITC Ltd.	Consumer Staples	22,64,919	64.99	2.45%	0.03%↑
Bharti Airtel Ltd.	Communication	2,49,850	46.27	1.74%	0.04%↑
Kotak Mahindra Bank Ltd.	Financial	9,62,000	37.73	1.42%	0.04%↑
REC Ltd.	Financial	7,88,502	28.69	1.08%	0.09%↑
Swaraj Engines Ltd.	Capital Goods	71,157	28.45	1.07%	0.06%↑
Coforge Ltd.	Technology	1,92,375	28.2	1.06%	0.05%↑
Nesco Ltd.	Construction	2,27,992	24.59	0.93%	-0.07%↓
VST Industries Ltd.	Consumer Staples	8,97,508	23.36	0.88%	0.03%↑
Ultratech Cement Ltd.	Materials	12,250	13.78	0.52%	-0.00%↓
Eternal Ltd.	Services	5,04,400	13.35	0.50%	0.03%↑
Titan Company Ltd.	Consumer Discretionary	21,875	9.63	0.36%	0.03%↑
Mahindra & Mahindra Ltd.	Automobile	27,400	8.41	0.32%	0.00%↑
Tata Steel Ltd.	Metals & Mining	4,07,000	7.65	0.29%	-0.03%↓
JSW Steel Ltd.	Metals & Mining	57,375	7.04	0.26%	-0.01%↓
DLF Ltd.	Construction	1,11,150	6.89	0.26%	0.02%↑

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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 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026
Energy	5.37%	5.24%	5.28%	5.14%	5.56%	5.18%
Consumer Staples	3.33%	3.27%	3.49%	3.12%	3.23%	2.78%
Materials	2.97%	3.06%	3.19%	3.04%	2.80%	2.71%
Capital Goods	1.07%	1.01%	1.04%	0.88%	0.92%	0.91%
Financial	1.05%	0.98%	1.01%	0.88%	0.97%	1.03%
Construction	0.93%	1.09%	1.15%	0.97%	1.03%	1.06%
Communication	0.05%	0.05%	0.05%	0.05%	-	-
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	42.17%	8.49%
AAA	14.78%	9.01%
Cash	12.71%	5.89%
A1+	2.76%	2.50%
Cash & Call Money	2.18%	5.23%
Others	0.01%	0.46%
A	-	0.03%
A+	-	0.19%
A-	-	0.29%
AA	-	1.26%
AA+	-	1.58%
AA-	-	0.16%
BBB+	-	0.22%
Term Deposits	-	0.04%
Unrated	-	0.01%

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

61.2 / 100

Weighted average Value score is 61.2. This indicates that portfolio is relatively reasonably valued using composite of value measures.

Price Momentum score

63.4 / 100

Weighted average Price Momentum score is 63.4. This indicates that portfolio has average momentum using composite of momentum measures.

Quality score

71.2 / 100

Weighted average Quality score is 71.2. This indicates that portfolio has average quality using composite of quality measures.

QVM score

75.3 / 100

Weighted average QVM score is 75.3. This indicates that portfolio has high QVM score and hence could be considered for investment.

Red Flags

Declining revenues

Following companies have seen their sales decline for 2 consecutive quarters (measured on yoy basis): Petronet LNG Ltd.

Negative cash flow from operations

Following companies have not generated positive operating cash flow for 2 consecutive financial years: Aditya Birla Capital Ltd., Bajaj Finserv Ltd., JIO Financial Services Ltd.

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	7.12%	18/02/2032	SOV	3.76%
Maharashtra State	State Development Loan	7.72%	01/03/2031	SOV	2.90%
Embassy Office Parks REIT	Non Convertible Debenture	7.49%	22/06/2029	CRISIL AAA	2.83%
Karnataka State	State Development Loan	7.60%	04/01/2033	SOV	2.67%
Gujarat State	State Development Loan	7.61%	03/08/2032	SOV	1.92%
National Bank For Agriculture & Rural Development	Bonds	7.64%	06/12/2029	ICRA AAA	1.91%
Uttar Pradesh State	State Development Loan	7.08%	17/02/2031	SOV	1.88%
Gujarat State	State Development Loan	7.01%	03/09/2031	SOV	1.88%
Tamilnadu State	State Development Loan	6.95%	17/02/2031	SOV	1.88%
Bajaj Finance Ltd.	Debenture	7.38%	26/06/2028	CRISIL AAA	1.87%
Bajaj Finance Ltd.	Debenture	7.38%	28/06/2030	CRISIL AAA	1.86%
Tamilnadu State	State Development Loan	7.39%	12/06/2032	SOV	1.52%
Gujarat State	State Development Loan	7.81%	12/10/2032	SOV	1.36%
Karnataka State	State Development Loan	7.70%	08/11/2033	SOV	1.35%
Gujarat State	State Development Loan	7.55%	20/12/2031	SOV	1.22%
Uttar Pradesh State	State Development Loan	7.93%	24/03/2030	SOV	0.97%
Maharashtra State	State Development Loan	7.70%	08/03/2031	SOV	0.97%
GOI	GOI Securities	7.02%	18/06/2031	SOV	0.96%
Maharashtra State	State Development Loan	7.33%	31/05/2031	SOV	0.95%
Tata Capital Ltd.	Non Convertible Debenture	8.15%	11/06/2029	CRISIL AAA	0.95%
Small Industries Devp. Bank of India Ltd.	Bonds	7.49%	11/06/2029	CRISIL AAA	0.95%
Small Industries Devp. Bank of India Ltd.	Bonds/NCDs	7.42%	12/03/2029	CRISIL AAA	0.95%
National Bank For Agriculture & Rural Development	Bonds	7.40%	25-D 29/04/2030	CRISIL AAA	0.95%
Madhya Pradesh State	State Development Loan	7.14%	19/03/2032	SOV	0.94%
LIC Housing Finance Ltd.	Bonds/Debentures	7.57%	18/10/2029	CRISIL AAA	0.94%
Karnataka State	State Development Loan	7.38%	04/09/2034	SOV	0.94%
Madhya Pradesh State	State Development Loan	7.05%	26/03/2032	SOV	0.93%
LIC Housing Finance Ltd.	Bonds	7.07%	29/04/2030	CRISIL AAA	0.93%
Maharashtra State	State Development Loan	7.73%	0	SOV	0.89%
Maharashtra State	State Development Loan	7.74%	2033	SOV	0.77%
Tamilnadu State	State Development Loan	7.33%	24/07/2032	SOV	0.76%
Maharashtra State	State Development Loan	6.78%	25/05/2031	SOV	0.75%
Maharashtra State	State Development Loan	7.34%	14/06/2031	SOV	0.57%
Maharashtra State	State Development Loan	7.64%	28/09/2032	SOV	0.39%
Maharashtra State	State Development Loan	7.70%	25/05/2032	SOV	0.39%
Rajasthan State	State Development Loan	7.79%	04/10/2032	SOV	0.39%
Tamilnadu State	State Development Loan	7.82%	27/10/2032	SOV	0.39%
Maharashtra State	State Development Loan	7.76%	04/10/2030	SOV	0.39%
Tamilnadu State	State Development Loan	7.60%	31/01/2031	SOV	0.39%
Tamilnadu State	State Development Loan	7.68%	25/10/2030	SOV	0.39%
Tamilnadu State	State Development Loan	7.38%	29/05/2033	SOV	0.38%
Tamilnadu State	State Development Loan	7.39%	26/07/2033	SOV	0.38%
Maharashtra State	State Development Loan	7.10%	30/09/2032	SOV	0.38%
Karnataka State	State Development Loan	7.08%	12/02/2031	SOV	0.38%
Karnataka State	State Development Loan	6.52%	16/12/2030	SOV	0.37%
IndiGrid Infrastructure Trust	Bonds	7.07%	20/06/2030	CRISIL AAA	0.37%
Karnataka State	State Development Loan	6.62%	30/12/2032	SOV	0.37%
Karnataka State	State Development Loan	6.88%	08/12/2032	SOV	0.37%
Karnataka State	State Development Loan	6.89%	15/12/2033	SOV	0.37%
Maharashtra State	State Development Loan	6.83%	23/06/2031	SOV	0.37%
Andhra Pradesh State	State Development Loan	8.68%	24/10/2030	SOV	0.20%
Karnataka State	State Development Loan	7.93%	08/04/2031	SOV	0.20%
Rajasthan State	State Development Loan	7.03%	29/12/2031	SOV	0.19%
Maharashtra State	State Development Loan	7.66%	15/03/2033	SOV	0.19%
Tamilnadu State	State Development Loan	7.27%	31/07/2032	SOV	0.19%
Tamilnadu State	State Development Loan	7.39%	21/06/2033	SOV	0.19%
Reserve Bank of India	Treasury Bills	0.00%	364-D 30/07/2026	SOV	0.19%
Andhra Pradesh State	State Development Loan	7.15%	04/03/2031	SOV	0.19%
Tamilnadu State	State Development Loan	7.65%	18/10/2033	SOV	0.19%
Uttar Pradesh State	State Development Loan	7.17%	10/03/2031	SOV	0.19%
Andhra Pradesh State	State Development Loan	7.67%	25/05/2031	SOV	0.19%
Tamilnadu State	State Development Loan	7.79%	04/10/2032	SOV	0.19%
Karnataka State	State Development Loan	6.53%	02/12/2030	SOV	0.19%
Rajasthan State	State Development Loan	7.73%	01/11/2033	SOV	0.19%
Rajasthan State	State Development Loan	6.94%	29/09/2033	SOV	0.18%

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 sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.

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 100 securities in its portfolio. The top 5 holdings account for 32.79% of the portfolio and the top 10 for 47.07% — a well-diversified portfolio that minimises stock-specific risk.

What is the sector allocation of Parag Parikh Dynamic Asset Allocation Fund Direct-Growth?

The sector allocation of Parag Parikh Dynamic Asset Allocation Fund Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.

What is the equity and debt allocation of Parag Parikh Dynamic Asset Allocation Fund Direct-Growth?

As of 30 Jun 2026, Parag Parikh Dynamic Asset Allocation Fund Direct-Growth has 14.78% in equity, 59.89% in debt and 14.72% in cash/others. This asset mix determines the fund's overall risk-return profile. The debt portfolio has a yield to maturity (YTM) of 7.50%.

What is the market cap allocation of Parag Parikh Dynamic Asset Allocation Fund Direct-Growth?

Parag Parikh Dynamic Asset Allocation Fund Direct-Growth's equity portfolio — Large Cap: 71.14%, Mid Cap: 18.36%, Small Cap: 10.50%. Market cap allocation determines the fund's risk profile — large cap offers stability while mid and small cap offer higher growth potential with higher volatility.

Is Parag Parikh Dynamic Asset Allocation Fund Direct-Growth a concentrated or diversified fund?

Parag Parikh Dynamic Asset Allocation Fund Direct-Growth holds 100 securities, with the top 10 accounting for 47.07% of the portfolio and the top 5 for 32.79%. With 100 holdings, this is a well-diversified fund — stock-specific risk is limited.

What is the credit quality of Parag Parikh Dynamic Asset Allocation Fund Direct-Growth?

The debt holdings of Parag Parikh Dynamic Asset Allocation Fund Direct-Growth are rated as follows — SOV: 42.17%, AAA: 14.78%, Cash: 12.71%, A1+: 2.76%, and others. Higher allocation to AAA and sovereign instruments means lower credit risk. The full rating profile compared to the category average is in the Credit Rating section.

How often does Parag Parikh Dynamic Asset Allocation Fund Direct-Growth change its portfolio?

The portfolio currently holds 100 securities with the top 10 accounting for 47.07% as of 30 Jun 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.

What is the PE ratio of Parag Parikh Dynamic Asset Allocation Fund Direct-Growth's portfolio?

The weighted average PE ratio of Parag Parikh Dynamic Asset Allocation Fund Direct-Growth's portfolio is 15.68 and the PB ratio is 2.57. The debt portfolio has a modified duration of 3.61 years and an average maturity of 4.57 years. These metrics reflect the overall valuation and interest rate sensitivity 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 Jun 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.

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Asset

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

Equity

14.78%

14.68%

15.18%

14.06%

14.47%

13.60%

Debt

59.89%

58.91%

58.83%

59.83%

57.10%

57.67%

Others (incl. cash)

14.72%

16.26%

15.83%

16.17%

19.09%

28.16%

Commodities

0.00%

Real Estate

10.61%

10.15%

10.16%

9.94%

9.34%

0.57%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

Coal India Ltd.

Materials

18,01,644

79.1

2.98%

-0.09%↓

Reliance Industries Ltd.

Energy

5,82,000

75.31

2.84%

-0.02%↓

Power Grid Corporation Of India Ltd.

Energy

25,34,194

72.55

2.73%

-0.00%↓

Petronet LNG Ltd.

Energy

25,04,237

70.32

2.65%

0.13%↑

HDFC Bank Ltd.

Financial

8,22,900

65.66

2.47%

-0.16%↓

ITC Ltd.

Consumer Staples

22,64,919

64.99

2.45%

0.03%↑

Bharti Airtel Ltd.

Communication

2,49,850

46.27

1.74%

0.04%↑

Kotak Mahindra Bank Ltd.

Financial

9,62,000

37.73

1.42%

0.04%↑

REC Ltd.

Financial

7,88,502

28.69

1.08%

0.09%↑

Swaraj Engines Ltd.

Capital Goods

71,157

28.45

1.07%

0.06%↑

Coforge Ltd.

Technology

1,92,375

28.2

1.06%

0.05%↑

Nesco Ltd.

Construction

2,27,992

24.59

0.93%

-0.07%↓

VST Industries Ltd.

Consumer Staples

8,97,508

23.36

0.88%

0.03%↑

Ultratech Cement Ltd.

Materials

12,250

13.78

0.52%

-0.00%↓

Eternal Ltd.

Services

5,04,400

13.35

0.50%

0.03%↑

Titan Company Ltd.

Consumer Discretionary

21,875

9.63

0.36%

0.03%↑

Mahindra & Mahindra Ltd.

Automobile

27,400

8.41

0.32%

0.00%↑

Tata Steel Ltd.

Metals & Mining

4,07,000

7.65

0.29%

-0.03%↓

JSW Steel Ltd.

Metals & Mining

57,375

7.04

0.26%

-0.01%↓

DLF Ltd.

Construction

1,11,150

6.89

0.26%

0.02%↑

Sector

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

Energy

5.37%

5.24%

5.28%

5.14%

5.56%

5.18%

Consumer Staples

3.33%

3.27%

3.49%

3.12%

3.23%

2.78%

Materials

2.97%

3.06%

3.19%

3.04%

2.80%

2.71%

Capital Goods

1.07%

1.01%

1.04%

0.88%

0.92%

0.91%

Financial

1.05%

0.98%

1.01%

0.88%

0.97%

1.03%

Construction

0.93%

1.09%

1.15%

0.97%

1.03%

1.06%

Communication

0.05%

Technology

0.02%

Automobile

0.00%

Rating

Fund