Parag Parikh Dynamic Asset Allocation Fund
Holdings
100
Well diversified
Top 10 weight
35%
Concentration
Strategy data
N/A
Not reported
Equity
29%
Asset allocation
Portfolio
24Sectors
2Large positions
3.9%Top: Banks
1.0%Cash
Market-cap allocation
Large cap18%
Mid cap5%
Small cap3%
Asset allocation
Equity29%
Debt54%
Cash1%
Other1%
Top holdings
Embassy Office Parks REITREIT_INVIT
5.4%Brookfield India Real Estate TrustREIT_INVIT
5.3%3.7%
Coal India LimitedEQUITY
3.0%2.8%
2.7%
Petronet LNG LimitedEQUITY
2.7%HDFC Bank LimitedEQUITY
2.5%ITC LimitedEQUITY
2.5%Bharti Airtel LimitedEQUITY
1.7%1.4%
REC LimitedEQUITY
1.1%Swaraj Engines LimitedEQUITY
1.1%Coforge LimitedEQUITY
1.1%1.0%
0.97%
TRP_010726OTHER
0.97%0.96%
0.94%
Nesco LimitedEQUITY
0.93%VST Industries LimitedEQUITY
0.88%0.76%
UltraTech Cement LimitedEQUITY
0.52%Eternal LimitedEQUITY
0.50%0.39%
0.39%
0.39%
0.39%
0.39%
0.38%
0.38%
0.38%
0.38%
0.37%
0.37%
0.37%
0.37%
Titan Company LimitedEQUITY
0.36%0.32%
Tata Steel LimitedEQUITY
0.29%DLF LimitedEQUITY
0.26%JSW Steel LimitedEQUITY
0.26%0.20%
0.19%
0.19%
0.19%
0.19%
0.19%
0.19%
0.19%
0.19%
0.18%
NMDC LimitedEQUITY
0.15%Bajaj Finserv LimitedEQUITY
0.13%0.10%
0.10%
Indus Towers LimitedEQUITY
0.05%0.05%
Ambuja Cements LimitedEQUITY
0.04%0.03%
Bandhan Bank LimitedEQUITY
0.01%0.01%
AI Smart summary
Portfolio read
- 29% equity, 54% debt, 1% cash.
- 100 disclosed positions across 24 classified equity sectors.
- Largest equity sector is Banks at 3.9% of the portfolio.
- Top 10 positions account for 35%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Dynamic Asset Allocation Fund.
HDFC Balanced Advantage Fund320 holdings · 31% top 10
ICICI Prudential Balanced Advantage Fund210 holdings · 32% top 10
Aditya Birla Sun Life Balanced Advantage Fund161 holdings · 24% top 10
Axis Balanced Advantage Fund156 holdings · 41% top 10
NJ Balanced Advantage Fund154 holdings · 35% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
3.9%
3.0%
2.8%
2.7%
2.7%
2.5%
1.9%
1.8%
1.3%
1.1%
1.1%
0.9%
0.9%
0.6%
Other 10 sectors2.3%
0.6%
0.5%
0.4%
0.3%
0.3%
0.2%
0.1%
0.1%
0.0%
0.0%