Home / Discover / Fund

Parag Parikh Dynamic Asset Allocation Fund

PPFAS Mutual FundDynamic Asset Allocation FundActiveAs of 2026-07-31

Compare Analyze fund Research Academy

Holdings

Broad portfolio

Top 10 weight

36%

Concentration

Strategy

Active

Portfolio style

Equity

29%

Asset allocation

Portfolio

24Sectors2Large positions3.5%Top: Banks0.0%Cash

Market-cap allocation

Large cap17%

Mid cap5%

Small cap3%

Asset allocation

Equity29%

Top holdings

Brookfield India Real Estate TrustREIT_INVIT5.5%

Embassy Office Parks REITREIT_INVIT5.4%

7.21% Tamilnadu SDL (MD 21/01/2032)DEBT3.8%

7.12% Tamilnadu SDL (MD 18/02/2032)DEBT3.8%

Parag Parikh Liquid Fund- Direct Plan- GrowthMUTUAL_FUND3.4%

7.72% Maharashtra SDL (MD 01/03/2031)DEBT3.0%

Reliance Industries LimitedEQUITY2.9%

7.49% Embassy Off Park RE NCD Sr XVII (22/06/2029)DEBT2.9%

Coal India LimitedEQUITY2.9%

Power Grid Corporation of India LimitedEQUITY2.8%

Portfolio insights

Portfolio read

29% equity.
Large-cap exposure is 17%.
Largest equity sector is Banks at 3.5%.

Watchpoints

Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

Other funds in Dynamic Asset Allocation Fund.

Explore comparable funds →

Sector exposure

Showing top sectors from the current portfolio.

Banks3.5%

Petroleum Products2.9%

Consumable Fuels2.9%

Power2.8%

Gas2.7%