About Javeri Equity Derivatives Mutual Funds IPO Corporate Info Research Contact Us
Mutual Funds
Mutual Funds
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF Tools
  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 Limited3.7305647000101.6049
Domestic EquitiesCoal India Limited2.6483180777472.1302
Domestic EquitiesPetronet LNG Limited2.6122250423771.1454
Domestic EquitiesITC Limited2.5049169292968.2250
Domestic EquitiesPower Grid Corporation of India Limited2.4987257202468.0558
Domestic EquitiesAxis Bank Limited2.178946750059.3445
Domestic EquitiesBajaj Finance Limited2.021755800055.0634
Domestic EquitiesKotak Mahindra Bank Limited1.942824040052.9144
Domestic EquitiesBharti Airtel Limited1.718622230046.8075
Domestic EquitiesUltraTech Cement Limited1.19412760032.5238
Domestic EquitiesCigniti Technologies Limited1.155819237531.4802
Domestic EquitiesHDFC Bank Limited1.152931680031.4012
Domestic EquitiesREC Limited1.028778524928.0177
Domestic EquitiesNesco Limited1.023322750627.8718
Domestic EquitiesEternal Limited0.977995787526.6337
Domestic EquitiesSwaraj Engines Limited0.93467115725.4564
Domestic EquitiesBharat Heavy Electricals Limited0.869982425023.6931
Domestic EquitiesSammaan Capital Limited0.6898129000018.7876
Domestic EquitiesICICI Bank Limited0.683413860018.6126
Domestic EquitiesMahindra & Mahindra Limited0.67004920018.2493
Domestic EquitiesDLF Limited0.616324420016.7863
Domestic EquitiesIndusInd Bank Limited0.570817990015.5470
Domestic EquitiesBharat Electronics Limited0.501834200013.6663
Domestic EquitiesTitan Company Limited0.47123167512.8331
Domestic EquitiesTata Steel Limited0.30184565008.2207
Domestic EquitiesState Bank of India0.2840787507.7348
Domestic EquitiesJSW Steel Limited0.2771648007.5479
Domestic EquitiesBank of Baroda0.25742369257.0106
Domestic EquitiesHindalco Industries Limited0.2416742006.5793
Domestic EquitiesGMR Airports Limited0.24066277506.5518
Domestic EquitiesVST Industries Limited0.23462481336.3907
Domestic EquitiesBajaj Finserv Limited0.2209295006.0177
Domestic EquitiesNMDC Limited0.21026885005.7263
Domestic EquitiesAditya Birla Capital Limited0.19541488005.3226
Domestic EquitiesNIRLON LIMITED0.1074582352.9260
Domestic EquitiesTata Consultancy Services Limited0.105189252.8615
Domestic EquitiesCanara Bank0.10371822502.8232
Domestic EquitiesHindustan Aeronautics Limited0.089455502.4357
Domestic EquitiesLarsen & Toubro Limited0.078752502.1438
Domestic EquitiesVedanta Limited0.0740333502.0157
Domestic EquitiesTata Power Company Limited0.0667478501.8164
Domestic EquitiesVodafone Idea Limited0.062115724501.6920
Domestic EquitiesSun Pharmaceutical Industries Limited0.061998001.6853
Domestic EquitiesSBI Life Insurance Company Limited0.061682501.6788
Domestic EquitiesIndus Towers Limited0.0573372381.5593
Domestic EquitiesNTPC Limited0.0544450001.4830
Domestic EquitiesSanghi Industries Limited0.04581925001.2474
Domestic EquitiesBandhan Bank Limited0.0424792001.1549
Domestic EquitiesMazagon Dock Shipbuilders Limited0.036640000.9961
Domestic EquitiesSamvardhana Motherson International Limited0.0271615000.7376
Domestic EquitiesZydus Lifesciences Limited0.018154000.4937
Domestic EquitiesOil & Natural Gas Corporation Limited0.0179202500.4868
Domestic EquitiesExide Industries Limited0.0144108000.3912
Domestic EquitiesJindal Steel Limited0.009725000.2635
Domestic EquitiesGAIL (India) Limited0.0080126000.2169
Domestic EquitiesJio Financial Services Limited0.007670500.2079
Domestic EquitiesHDFC Life Insurance Company Limited0.006122000.1650
Domestic EquitiesHDFC Asset Management Company Limited0.00596000.1603
Domestic EquitiesIDFC First Bank Limited0.002992750.0794
Total 38.0255 1035.6750
Corporate Debt7.95% LIC Hsg Fin Ltd NCD (29/01/28)P27/08 #0.933525025.4257
Corporate Debt7.74% LIC Hsg Fin NCD Tr 445 Op II (MD 11/02/2028) #0.9299250025.3261
Corporate Debt7.57% LIC Hsg Fin NCD Tr 447 Op I (MD 18/10/2029) #0.9293250025.3117
Corporate Debt7.3763% Bajaj Fina NCD (MD 26/06/2028)0.9192250025.0361
Corporate Debt7.2337% Bajaj Fin Ltd Opt II NCD (MD 28/06/2027)0.9184250025.0133
Corporate Debt7.38% Bajaj Finance Ltd NCD Opt II (MD 28/06/2030)0.9174250024.9870
Corporate Debt7.64% NABARD Sr 25B NCD (MD 06/12/2029)0.3751100010.2168
Corporate Debt7.07% IndiGrid Inf NCD SR AF (20/06/2030)0.366410009.9784
Corporate Debt7.87% IndiGRID Infra Trust Ser Y (MD 24/02/2027)0.18545005.0484
Total 6.4746 176.3435
Government Securities6.95% Tamilnadu SDL (MD 17/02/2031)2.9223800000079.5929
Government Securities7.72% Maharashtra SDL (MD 01/03/2031)2.8287750000077.0447
Government Securities7.6% Karnataka SDL (MD 04/01/2033)2.6132700000071.1752
Government Securities7.61% Gujarat SDL (MD 03/08/2032)1.8764500000051.1073
Government Securities7.08% Uttar Pradesh SDL (MD 17/02/2031)1.8322500000049.9025
Government Securities7.01% Gujarat SDL (MD 03/09/2031)1.8271500000049.7639
Government Securities7.39% Tamilnadu SDL (MD 12/06/2032)1.4858400000040.4672
Government Securities7.81% Gujarat SDL (MD 12/10/2032)1.3277350000036.1610
Government Securities7.69% Maharashtra SDL (MD 15/03/2031)1.3186350000035.9147
Government Securities7.7% Karnataka SDL (MD 08/11/2033)1.3160350000035.8424
Government Securities7.93% Uttar Pradesh SDL (MD 24/03/2030)0.9518250000025.9235
Government Securities7.67% Tamilnadu SDL (MD 13/12/2030)0.9475250000025.8068
Government Securities7.7% Maharashtra SDL (MD 08/03/2031)0.9422250000025.6621
Government Securities7.02% GOI (MD 18/06/2031)0.9404250000025.6125
Government Securities7.33% Maharashtra SDL (MD 31/05/2031)0.9281250000025.2778
Government Securities7.14% Madhya Pradesh SDL (MD 19/03/2032)0.9136250000024.8829
Government Securities6.98% Tamilnadu SDL (MD 14/07/2031)0.9129250000024.8641
Government Securities7.05% Madhya Pradesh SDL (MD 26/03/2032)0.9095250000024.7713
Government Securities7.73% Maharashtra SDL (MD 29/03/2032)0.8683230010023.6487
Government Securities7.32% GOI (MD 13/11/2030)0.7626200000020.7695
Government Securities7.83% Maharashtra SDL (MD 08/04/2030)0.7604200000020.7118
Government Securities7.74% Maharashtra SDL (MD 01/03/2033)0.7524200000020.4913
Government Securities7.33% Tamilnadu SDL (MD 24/07/2032)0.7399200000020.1531
Government Securities6.78% Maharashtra SDL (MD 25/05/2031)0.7249200000019.7438
Government Securities8.22% Karnataka SDL (MD 30/01/2031)0.5769150000015.7130
Government Securities7.63% Maharashtra SDL (MD 11/05/2030)0.5666150000015.4328
Government Securities7.45% TELANGANA SDL (MD 02/08/2030)0.5620150000015.3075
Government Securities7.34% Maharashtra SDL (MD 14/06/2031)0.5572150000015.1749
Government Securities6.73% Tamilnadu SDL (MD 13/05/2030)0.5484150000014.9370
Government Securities7.02% Karnataka SDL (MD 29/12/2031)0.5484150000014.9352
Government Securities8.43% Uttar Pradesh SDL (MD 06/03/2029)0.3859100000010.5110
Government Securities7.76% Maharashtra SDL (MD 04/10/2030)0.3799100000010.3471
Government Securities7.82% Tamilnadu SDL (MD 27/10/2032)0.3796100000010.3387
Government Securities7.7% Maharashtra SDL (MD 19/10/2030)0.3791100000010.3255
Government Securities7.68% Tamilnadu SDL (MD 25/10/2030)0.3789100000010.3185
Government Securities7.79% Rajasthan SDL (MD 04/10/2032)0.3775100000010.2809
Government Securities7.7% Maharashtra SDL (MD 25/05/2032)0.3772100000010.2726
Government Securities7.64% Maharashtra SDL (MD 28/09/2032)0.3760100000010.2406
Government Securities7.6% Tamilnadu SDL (MD 31/01/2031)0.3752100000010.2189
Government Securities7.39% Tamilnadu SDL (MD 26/07/2033)0.3696100000010.0679
Government Securities7.38% Tamilnadu SDL (MD 29/05/2033)0.3694100000010.0610
Government Securities7.08% Karnataka SDL (MD 12/08/2031)0.366610000009.9854
Government Securities7.05% Rajasthan SDL (MD 17/02/2031)0.365810000009.9632
Government Securities7.1% Maharashtra SDL (MD 30/09/2032)0.365510000009.9561
Government Securities6.83% Maharashtra SDL (MD 23/06/2031)0.363210000009.8935
Government Securities6.85% Rajasthan SDL (MD 03/02/2031)0.362910000009.8837
Government Securities6.52% Karnataka SDL (MD 16/12/2030)0.361710000009.8513
Government Securities6.88% Karnataka SDL (MD 08/12/2032)0.361410000009.8428
Government Securities6.33% Tamilnadu SDL (MD 22/07/2030)0.359810000009.8007
Government Securities6.53% Tamilnadu SDL (MD 06/01/2031)0.358910000009.7763
Government Securities6.89% Karnataka SDL (MD 15/12/2033)0.358610000009.7673
Government Securities6.62% Karnataka SDL (MD 30/12/2032)0.356210000009.7013
Government Securities8.68% Andhra Pradesh SDL (MD 24/10/2030)0.19625000005.3437
Government Securities8.37% Andhra Pradesh SDL (MD 02/01/2031)0.19285000005.2523
Government Securities7.86% Maharashtra SDL (MD 08/06/2030)0.19065000005.1901
Government Securities7.93% Karnataka SDL (MD 08/04/2031)0.19035000005.1840
Government Securities7.75% Tamil Nadu SDL (MD 08/04/2030)0.18965000005.1634
Government Securities7.79% Tamilnadu SDL (MD 04/10/2032)0.18955000005.1601
Government Securities7.77% Gujarat SDL (MD 01/06/2031)0.18925000005.1531
Government Securities7.68% Karnataka SDL (MD 16/11/2031)0.18855000005.1344
Government Securities7.67% Andhra Pradesh SDL (MD 25/05/2031)0.18785000005.1160
Government Securities7.65% Tamilnadu SDL (MD 18/10/2033)0.18765000005.1107
Government Securities7.73% Rajasthan SDL (MD 01/11/2033)0.18755000005.1070
Government Securities7.66% Maharashtra SDL (MD 15/03/2033)0.18735000005.1012
Government Securities7.19% Tamilnadu SDL (MD 27/11/2030)0.18585000005.0615
Government Securities7.17% Tamilnadu SDL (MD 30/03/2030)0.18575000005.0583
Government Securities7.39% Tamilnadu SDL (MD 21/06/2033)0.18485000005.0338
Government Securities7.27% Tamilnadu SDL (MD 31/07/2032)0.18445000005.0228
Government Securities7.17% Uttar Pradesh SDL (MD 10/03/2031)0.18395000005.0092
Government Securities7.15% Andhra Pradesh SDL (MD 04/03/2031)0.18365000005.0010
Government Securities7.03% Rajasthan SDL (MD 29/12/2031)0.18245000004.9672
Government Securities6.57% Rajasthan SDL (MD 10/06/2030)0.18135000004.9381
Government Securities6.53% Karnataka SDL (MD 02/12/2030)0.18095000004.9280
Government Securities6.94% Rajasthan SDL (MD 29/09/2033)0.17915000004.8790
Total 47.0002 1280.1106
Cash & Cash Equivalents and Net AssetsREP24_3112252.7534 74.9926
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.3190 8.6885
Cash & Cash Equivalents and Net AssetsTRP_0101260.2111 5.7500
Total 3.2835 89.4311
Treasury Bills364 Days Tbill (MD 30/07/2026)0.17805000004.8483
Total 0.1780 4.8483
Domestic Mutual Funds UnitsParag Parikh Liquid Fund- Direct Plan- Growth4.7551862616129.5111
Total 4.7551 129.5111
RightsBharti Airtel Ltd Partly Paid0.2831456007.7112
Total 0.2831 7.7112
 
Back Back TopTop
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Smart ODR Portal | Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA | Publishing of investor charter information | Annexure A – Investor charter of brokers | Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP | Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure | Details of Research Analyst | UPI QR CODE
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.