Parag Parikh Dynamic Asset Allocation Fund (An open ended dynamic asset allocation fund )
PPFAS Mutual Fund
Dynamic Asset Allocation Fund Highly Differentiated As of 2026-05-31
Holdings
109
Well diversified
Top 10 weight
34%
Concentration
Active share
82%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
27Sectors
12High-conviction bets
46%Top sector wt.
-Cash
Market-cap allocation
Large cap18%
Mid cap5%
Small cap3%
Asset allocation
Asset mix not available.
Top holdings
Embassy Office Parks REITREIT_INVIT
5.2%5.0%
4.0%
Coal India LimitedEQUITY
3.1%2.9%
2.7%
HDFC Bank LimitedEQUITY
2.6%Petronet LNG LimitedEQUITY
2.5%ITC LimitedEQUITY
2.4%1.9%
Bharti Airtel LimitedEQUITY
1.7%Net Receivables / (Payables)CASH_EQUIVALENT
1.5%1.4%
Coforge LimitedEQUITY
1.0%Swaraj Engines LimitedEQUITY
1.0%Nesco LimitedEQUITY
1.0%REC LimitedEQUITY
1.0%0.9%
0.9%
VST Industries LimitedEQUITY
0.9%AI Smart summary
Pros
- Well-diversified across 109 holdings.
- Low top-10 concentration (34%).
Cons
- Concentrated in Sovereign - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Dynamic Asset Allocation Fund.
HDFC Balanced Advantage Fund312 holdings · 52% AS
Kotak Balanced Advantage Fund206 holdings · 53% AS
ICICI Prudential Balanced Advantage Fund203 holdings · 52% AS
Axis Balanced Advantage Fund158 holdings · 53% AS
NIPPON INDIA BALANCED ADVANTAGE FUND148 holdings · 55% AS
NJ Balanced Advantage Fund144 holdings · 68% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
46.2%
10.4%
7.0%
4.0%
3.1%
2.9%
2.7%
2.5%
2.4%
1.9%
1.8%
1.5%
1.2%
1.1%