Parag Parikh Dynamic Asset Allocation Fund Direct-Growth
Hybrid: Dynamic Asset Allocation - Growth (Open ended) 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.
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%↑ |
1 / 2
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
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.