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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Parag Parikh Dynamic Asset Allocation Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesReliance Industries Limited3.497864700087.8108
Domestic EquitiesITC Limited2.5796158044864.7589
Domestic EquitiesPetronet LNG Limited2.4838231373762.3552
Domestic EquitiesPower Grid Corporation of India Limited2.4838226539562.3550
Domestic EquitiesCoal India Limited2.4812166195862.2902
Domestic EquitiesBajaj Finance Limited1.951255800048.9840
Domestic EquitiesAxis Bank Limited1.946446750048.8631
Domestic EquitiesKotak Mahindra Bank Limited1.730422160043.4402
Domestic EquitiesUltraTech Cement Limited1.38972760034.8864
Domestic EquitiesNesco Limited1.272922750631.9555
Domestic EquitiesHDFC Bank Limited1.200931680030.1467
Domestic EquitiesSwaraj Engines Limited1.13717115728.5453
Domestic EquitiesTata Motors Limited1.136342640028.5262
Domestic EquitiesEternal Limited1.022081722525.6568
Domestic EquitiesREC Limited0.996271454325.0090
Domestic EquitiesICICI Bank Limited0.771713860019.3735
Domestic EquitiesDLF Limited0.718924420018.0476
Domestic EquitiesHindustan Unilever Limited0.59125580014.8417
Domestic EquitiesIndusInd Bank Limited0.529917990013.3036
Domestic EquitiesBharat Electronics Limited0.503234200012.6335
Domestic EquitiesBharti Airtel Limited0.50036650012.5605
Domestic EquitiesTitan Company Limited0.45793167511.4942
Domestic EquitiesSteel Authority of India Limited0.35997614009.0348
Domestic EquitiesCanara Bank0.30997492507.7795
Domestic EquitiesMahindra & Mahindra Limited0.3033238007.6148
Domestic EquitiesBank of Baroda0.28763100507.2189
Domestic EquitiesTata Steel Limited0.28094565007.0520
Domestic EquitiesJSW Steel Limited0.2650648006.6524
Domestic EquitiesState Bank of India0.2517787506.3197
Domestic EquitiesBharat Heavy Electricals Limited0.22842756255.7333
Domestic EquitiesBajaj Finserv Limited0.2249295005.6448
Domestic EquitiesHCL Technologies Limited0.2190378005.4991
Domestic EquitiesGMR Airports Limited0.21526277505.4030
Domestic EquitiesHindalco Industries Limited0.2081742005.2233
Domestic EquitiesNMDC Limited0.18876885004.7369
Domestic EquitiesAditya Birla Capital Limited0.16471488004.1344
Domestic EquitiesTata Power Company Limited0.1448971503.6349
Domestic EquitiesBharat Petroleum Corporation Limited0.13091066503.2870
Domestic EquitiesNIRLON LIMITED0.1290582353.2376
Domestic EquitiesTata Consultancy Services Limited0.109789252.7531
Domestic EquitiesHindustan Aeronautics Limited0.095855502.4046
Domestic EquitiesVodafone Idea Limited0.086833593252.1802
Domestic EquitiesLarsen & Toubro Limited0.075352501.8905
Domestic EquitiesNTPC Limited0.0705540001.7688
Domestic EquitiesSun Pharmaceutical Industries Limited0.062298001.5626
Domestic EquitiesSBI Life Insurance Company Limited0.059382501.4895
Domestic EquitiesMaruti Suzuki India Limited0.05609501.4051
Domestic EquitiesVedanta Limited0.0559333501.4029
Domestic EquitiesBandhan Bank Limited0.0510792001.2815
Domestic EquitiesIndus Towers Limited0.0504374001.2664
Domestic EquitiesMazagon Dock Shipbuilders Limited0.039938501.0022
Domestic EquitiesVST Industries Limited0.0381355310.9553
Domestic EquitiesThe Federal Bank Limited0.0229300000.5751
Domestic EquitiesSamvardhana Motherson International Limited0.0227615000.5704
Domestic EquitiesZydus Lifesciences Limited0.021154000.5298
Domestic EquitiesOil & Natural Gas Corporation Limited0.0189202500.4733
Domestic EquitiesExide Industries Limited0.0170108000.4280
Domestic EquitiesGAIL (India)0.0152220500.3816
Domestic EquitiesHDFC Life Insurance Company Limited0.013544000.3397
Domestic EquitiesJindal Steel Limited0.009425000.2365
Domestic EquitiesJio Financial Services Limited0.008870500.2197
Domestic EquitiesHDFC Asset Management Company Limited0.00653000.1639
Domestic EquitiesIDFC First Bank Limited0.002592750.0631
Total 36.3039 911.3881
Corporate Debt6.64% Power Fin Corpn Ltd NCD 250B (MD15/07/30)1.5725400039.4764
Corporate Debt7.48% NABARD NCD Series 25 G (MD 15/09/2028) #1.4168350035.5683
Corporate Debt7.42% Power Fin Corp Ltd BS 246A NCD (MD 15/04/28)1.4133350035.4810
Corporate Debt7.95% LIC Hsg Fin Ltd NCD (29/01/28)P27/081.016025025.5053
Corporate Debt7.49% SIDBI NCD Ser VIII (MD 11/06/2029)1.0132250025.4366
Corporate Debt7.51% SIDBI NCD Ser V (MD 12/06/2028)1.0124250025.4160
Corporate Debt7.74% LIC Hsg Fin NCD Tr 445 Op II (MD 11/02/2028)1.0117250025.3981
Corporate Debt7.40 % NABARD NCD Sr 25D (MD 29/04/2030) #1.0107250025.3738
Corporate Debt7.57% LIC Hsg Fin NCD Tr 447 Op I (MD 18/10/2029)1.0097250025.3482
Corporate Debt7.34% SIDBI NCD Ser III (MD 26/02/2029) #1.0078250025.3010
Corporate Debt7.3763% Bajaj Fina NCD (MD 26/06/2028)0.9990250025.0798
Corporate Debt7.2337% Bajaj Fin Ltd Opt II NCD (MD 28/06/2027)0.9979250025.0507
Corporate Debt7.38% Bajaj Finance Ltd NCD Opt II (MD 28/06/2030)0.9961250025.0076
Corporate Debt6.89% IRFC Ltd Sr 159 NCD (MD 19/07/2031) #0.987225024.7832
Corporate Debt7.64% NABARD Sr 25B NCD (MD 06/12/2029)0.4079100010.2405
Corporate Debt7.58% REC Ltd NCD Ser 234B (MD 31/05/2029)0.4066100010.2083
Corporate Debt7.34% REC Ltd Sr 240 B (MD 30/04/2030)0.4041100010.1454
Corporate Debt7.07% IndiGrid Inf NCD SR AF (20/06/2030) #0.3987100010.0099
Corporate Debt8.37% REC Ltd NCD Ser 169 (MD 07/12/2028)0.2087505.2402
Corporate Debt7.95% REC Ltd NCD (MD 12/03/2027)0.2027505.0885
Corporate Debt7.87% IndiGRID Infra Trust Ser Y (MD 24/02/2027)0.20195005.0698
Corporate Debt6.07% NABARD NCD Sr MIF 1B (MD 19/11/2027)0.1964504.9294
Total 17.8916 449.1580
Government Securities7.17% Tamilnadu SDL (MD 27/02/2033)1.7936450000045.0262
Government Securities7.39% Tamilnadu SDL (MD 12/06/2032)1.6207400000040.6872
Government Securities7.67% Tamilnadu SDL (MD 13/12/2030)1.0331250000025.9356
Government Securities7.7% Maharashtra SDL (MD 08/03/2031)1.0264250000025.7665
Government Securities7.33% Maharashtra SDL (MD 31/05/2031)1.0108250000025.3753
Government Securities6.98% Tamilnadu SDL (MD 14/07/2031)0.9950250000024.9793
Government Securities6.91% Maharashtra SDL (MD 15/09/2033)0.9811250000024.6300
Government Securities7.32% GOI (MD 13/11/2030)0.8303200000020.8445
Government Securities7.83% Maharashtra SDL (MD 08/04/2030)0.8282200000020.7915
Government Securities7.74% Maharashtra SDL (MD 01/03/2033)0.8224200000020.6471
Government Securities7.69% Maharashtra SDL (MD 15/03/2031)0.8208200000020.6055
Government Securities7.49% Maharashtra SDL (MD 12/04/2030)0.8182200000020.5396
Government Securities7.33% Tamilnadu SDL (MD 24/07/2032)0.8080200000020.2847
Government Securities8.22% Karnataka SDL (MD 30/01/2031)0.6290150000015.7910
Government Securities7.72% Maharashtra SDL (MD 23/03/2032)0.6173150000015.4959
Government Securities7.63% Maharashtra SDL (MD 11/05/2030)0.6168150000015.4842
Government Securities7.73% Andhra Pradesh SDL (MD 23/03/2032)0.6164150000015.4739
Government Securities7.72% Maharashtra SDL (MD 01/03/2031)0.6163150000015.4724
Government Securities7.65% TELANGANA SDL (MD 15/02/2032)0.6143150000015.4215
Government Securities7.45% TELANGANA SDL (MD 02/08/2030)0.6129150000015.3853
Government Securities7.34% Maharashtra SDL (MD 14/06/2031)0.6068150000015.2335
Government Securities7.14% Karnataka SDL (MD 12/01/2032)0.6006150000015.0765
Government Securities7.02% Karnataka SDL (MD 29/12/2031)0.5979150000015.0094
Government Securities6.95% Tamilnadu SDL (MD 17/02/2031)0.5963150000014.9692
Government Securities6.73% Tamilnadu SDL (MD 13/05/2030)0.5960150000014.9616
Government Securities8.43% Uttar Pradesh SDL (MD 06/03/2029)0.4175100000010.4819
Government Securities7.82% Tamilnadu SDL (MD 27/10/2032)0.4146100000010.4091
Government Securities7.76% Maharashtra SDL (MD 04/10/2030)0.4143100000010.4016
Government Securities7.81% Gujarat SDL (MD 12/10/2032)0.4143100000010.4020
Government Securities7.8% Tamilnadu SDL (MD 27/07/2032)0.4138100000010.3876
Government Securities7.7% Maharashtra SDL (MD 19/10/2030)0.4134100000010.3784
Government Securities7.68% Tamilnadu SDL (MD 25/10/2030)0.4131100000010.3708
Government Securities7.79% Rajasthan SDL (MD 04/10/2032)0.4130100000010.3693
Government Securities7.7% Andhra Pradesh SDL (MD 06/12/2029)0.4114100000010.3285
Government Securities7.7% Maharashtra SDL (MD 25/05/2032)0.4113100000010.3259
Government Securities7.6% Tamilnadu SDL (MD 31/01/2031)0.4086100000010.2589
Government Securities7.39% Tamilnadu SDL (MD 26/07/2033)0.4038100000010.1362
Government Securities7.38% Tamilnadu SDL (MD 29/05/2033)0.4034100000010.1277
Government Securities7.1% Maharashtra SDL (MD 30/09/2032)0.3991100000010.0184
Government Securities7.18% Karnataka SDL (MD 05/01/2033)0.3987100000010.0102
Government Securities7.05% Rajasthan SDL (MD 17/02/2031)0.3985100000010.0031
Government Securities6.83% Maharashtra SDL (MD 23/06/2031)0.395110000009.9187
Government Securities6.85% Rajasthan SDL (MD 03/02/2031)0.395010000009.9161
Government Securities6.88% Karnataka SDL (MD 08/12/2032)0.394710000009.9096
Government Securities6.52% Karnataka SDL (MD 16/12/2030)0.393610000009.8799
Government Securities6.89% Karnataka SDL (MD 15/12/2033)0.391810000009.8352
Government Securities6.33% Tamilnadu SDL (MD 22/07/2030)0.390810000009.8099
Government Securities6.53% Tamilnadu SDL (MD 06/01/2031)0.390110000009.7921
Government Securities6.62% Karnataka SDL (MD 30/12/2032)0.388910000009.7623
Government Securities8.68% Andhra Pradesh SDL (MD 24/10/2030)0.21495000005.3954
Government Securities8.37% Andhra Pradesh SDL (MD 02/01/2031)0.21045000005.2816
Government Securities7.86% Maharashtra SDL (MD 08/06/2030)0.20755000005.2097
Government Securities7.93% Karnataka SDL (MD 08/04/2031)0.20745000005.2073
Government Securities7.79% Tamilnadu SDL (MD 04/10/2032)0.20695000005.1951
Government Securities7.75% Tamil Nadu SDL (MD 08/04/2030)0.20645000005.1823
Government Securities7.77% Gujarat SDL (MD 01/06/2031)0.20615000005.1729
Government Securities7.68% Karnataka SDL (MD 16/11/2031)0.20575000005.1630
Government Securities7.66% Gujarat SDL (MD 22/02/2030)0.20565000005.1612
Government Securities7.7% Maharashtra SDL (MD 08/03/2033)0.20525000005.1505
Government Securities7.73% Rajasthan SDL (MD 01/11/2033)0.20525000005.1517
Government Securities7.65% Tamilnadu SDL (MD 18/10/2033)0.20495000005.1439
Government Securities7.66% Maharashtra SDL (MD 15/03/2033)0.20475000005.1392
Government Securities7.67% Andhra Pradesh SDL (MD 25/05/2031)0.20475000005.1384
Government Securities7.64% Maharashtra SDL (MD 25/01/2033)0.20445000005.1313
Government Securities7.38% Gujarat SDL (MD 26/04/2030)0.20375000005.1142
Government Securities7.19% Tamilnadu SDL (MD 27/11/2030)0.20265000005.0849
Government Securities7.17% Tamilnadu SDL (MD 30/03/2030)0.20205000005.0721
Government Securities7.39% Tamilnadu SDL (MD 21/06/2033)0.20185000005.0672
Government Securities7.3% Tamilnadu SDL (MD 30/03/2032)0.20165000005.0609
Government Securities7.14% Rajasthan SDL (MD 05/02/2030)0.20155000005.0574
Government Securities7.09% Karnataka SDL (MD 18/03/2030)0.20145000005.0564
Government Securities7.27% Tamilnadu SDL (MD 31/07/2032)0.20145000005.0552
Government Securities7.24% Tamilnadu SDL (MD 25/01/2032)0.20095000005.0443
Government Securities7.15% Andhra Pradesh SDL (MD 04/03/2031)0.20005000005.0212
Government Securities7.17% Rajasthan SDL (MD 02/03/2032)0.19995000005.0177
Government Securities7.03% Rajasthan SDL (MD 29/12/2031)0.19905000004.9963
Government Securities6.57% Rajasthan SDL (MD 10/06/2030)0.19715000004.9474
Government Securities6.53% Karnataka SDL (MD 02/12/2030)0.19695000004.9424
Government Securities6.94% Rajasthan SDL (MD 29/09/2033)0.19595000004.9183
Total 36.5036 916.4002
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd3.8858 97.5500
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.7676 19.2712
Total 4.6534 116.8212
Treasury Bills364 Days Tbill (MD 29/01/2026)0.389510000009.7770
Treasury Bills364 Days Tbill (MD 21/11/2025)0.19685000004.9401
Treasury Bills364 Days Tbill (MD 30/07/2026)0.18955000004.7580
Total 0.7758 19.4751
Domestic Mutual Funds UnitsParag Parikh Liquid Fund- Direct Plan- Growth3.871766002897.1968
Total 3.8717 97.1968
 
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