PP

Parag Parikh Dynamic Asset Allocation Fund Direct Growth

PPFASHybridDynamic Asset Allocation

AUM

₹2.7K Cr

NAV

₹11.89

Expense Ratio

0.41%

Holdings

135 stocks

Top Holdings

135 holdings shown
1
Cash MarginUnspecified

12.78%

₹344 Cr

2
Embassy Office Parks REITReal Estate

5.15%

₹139 Cr

3
Brookfield India Real Estate Trust REITReal Estate

5.00%

₹135 Cr

4
PPFAS Liquid Fund Direct - GrowthUnspecified

4.00%

₹108 Cr

5
STATE DEVELOPMENT LOAN 37102 TN 18FB32 7.12 FV RS 100Unspecified

3.63%

₹98 Cr

6
Coal India LtdMaterials

3.07%

₹82 Cr

7
Reliance Industries LtdEnergy & Utilities

2.86%

₹77 Cr

8
STATE DEVELOPMENT LOAN 32666 MH 01MR31 7.72 FV RS 100Unspecified

2.81%

₹76 Cr

9
Power Grid Corporation of India LtdEnergy & Utilities

2.74%

₹74 Cr

10
HDFC Bank LtdFinancial

2.63%

₹71 Cr

Sector Allocation

Unspecified58.2%
Real Estate11.2%
Financial10%
Industrials8%
Energy & Utilities5.2%
Consumer Staples3.3%
Materials3.1%
Entities0.9%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.