Parag Parikh Dynamic Asset Allocation Fund
PPFAS Mutual Fund
As of 2026-06-30
Holdings
101
Well diversified
Top 10 weight
35%
Concentration
Active share
-
Style
Equity
29%
Asset allocation
Portfolio
-Sectors
2High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap18%
Mid cap5%
Small cap3%
Asset allocation
Equity29%
Debt54%
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%Net Receivables / (Payables)CASH_EQUIVALENT
1.0%1.0%
1.0%
Nesco LimitedEQUITY
0.9%VST Industries LimitedEQUITY
0.9%AI Smart summary
Pros
- Well-diversified across 101 holdings.
- Low top-10 concentration (35%).
Cons
- No major structural red flags.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in this category.
No peers found in this category.
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
41.7%
12.6%
10.9%
3.9%
3.0%
2.8%
2.7%
2.7%
2.5%
1.9%
1.8%
1.3%
1.1%
1.1%