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Parag Parikh Dynamic Asset Allocation Fund (Jan to Mar 2025)

Nav 1: 10.4416

Date : 19-May-2025

Average AUM : 368.67

Stock Name Sector Value Mn % of Total Holdings More Details
Tata Motors - A ClassPassenger cars & utility vehicles416.80.00%
HDFC BankPrivate sector bank2521.31%
Petronet LNGLpg/cng/png/lng supplier497.32.59%
Power Grid Corporation of IndiaPower - transmission490.32.55%
Coal IndiaCoal499.42.60%
ITCDiversified fmcg468.82.44%
Swaraj EnginesCompressors, pumps & diesel engines289.71.51%
Kotak Mahindra BankPrivate sector bank291.51.52%
Vst IndustriesCigarettes & tobacco products10.30.05%
Bharat ElectronicsAerospace & defense124.40.65%
State Bank Of IndiaPublic sector bank106.50.00%
National Thermal Power CorporationPower generation19.20.10%
Reliance IndustriesRefineries & marketing881.64.59%
Bajaj FinanceNon banking financial company (nbfc)412.32.15%
Axis BankPrivate sector bank259.21.35%
Titan CompanyGems, jewellery and watches108.80.57%
Aarti IndustriesSpecialty chemicals49.70.26%
Bajaj FinservHolding company57.60.30%
Hindustan Petroleum CorporationRefineries & marketing33.60.00%
Hindustan UnileverDiversified fmcg11.20.06%
Tata SteelIron & steel products66.30.35%
J S W SteelIron & steel products7.70.04%
Federal BankPrivate sector bank31.50.16%
Larsen & ToubroCivil construction17.50.09%
Bharti AirtelTelecom - cellular & fixed line services61.10.32%
Hindalco IndustriesAluminium46.40.24%
Steel Authority Of IndiaIron & steel products42.80.22%
Bandhan BankPrivate sector bank130.07%
Canara BankPublic sector bank29.60.15%
Tata Consultancy ServicesComputers - software & consulting0.60.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles1.20.00%
Hindustan CopperCopper10.20.05%
Indusind BankPrivate sector bank830.43%
Divis LaboratoriesPharmaceuticals13.80.00%
Indus TowersTelecom - infrastructure180.09%
Piramal EnterprisesOther financial services5.50.00%
Vodafone IdeaTelecom - cellular & fixed line services47.60.25%
DLFResidential, commercial projects30.60.16%
RBL BankPrivate sector bank310.00%
Zydus LifesciencesPharmaceuticals4.80.02%
Dabur IndiaPersonal care0.60.00%
Zee Entertainment EnterprisesTv broadcasting & software production105.90.00%
HCL TechnologiesComputers - software & consulting52.40.00%
InfosysComputers - software & consulting103.80.54%
Tata MotorsPassenger cars & utility vehicles274.61.43%
Bharat Heavy ElectricalsHeavy electrical equipment67.30.35%
Tata Power CoIntegrated power utilities36.80.19%
GMR Airports InfrastructureAirport & airport services54.90.29%
Bank Of BarodaPublic sector bank91.40.48%
HDFC Life Insurance CompanyLife insurance83.40.43%
Mahindra & MahindraPassenger cars & utility vehicles48.70.25%
Hindustan AeronauticsAerospace & defense6.10.03%
SiemensHeavy electrical equipment2.30.00%
Kesoram IndustriesCement60.00%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals310.00%
InterGlobe AviationAirline4.70.02%
Granules IndiaPharmaceuticals1.80.01%
SBI Life Insurance CoLife insurance14.60.08%
Aditya Birla CapitalLife insurance28.60.15%
NirlonFabrics and garments30.60.16%
Info Edge (India)Internet & catalogue retail4.60.00%
SBI Life Insurance CoLife insurance21.60.16%
Aditya Birla CapitalLife insurance13.10.09%
NirlonFabrics and garments5.30.04%
Info Edge (India)Internet & catalogue retail4.30.03%
ICICI BankPrivate sector bank194.81.01%
LTIMindtreeComputers - software & consulting5.50.03%
Jio Financial ServicesNon banking financial company (nbfc)1.30.01%
Bond -Other49.60.00%
Exide IndustriesAuto components & equipments4.40.02%
HDFC Asset Management CoAsset management company3.90.02%
NESCODiversified commercial services179.90.94%
Hero Motocorp2/3 wheelers10.90.06%
Ultratech CementCement & cement products321.31.67%
BirlasoftComputers - software & consulting27.30.14%
Bajaj Auto2/3 wheelers24.10.13%
VedantaDiversified metals16.40.09%
Sun Pharmaceutical IndustriesPharmaceuticals19.90.10%
Bharat Petroleum CorporationRefineries & marketing1.10.01%
CyientIt enabled services0.40.00%
IDFC First BankPrivate sector bank0.50.00%
GAIL (India)Gas transmission/marketing3.10.02%
Motherson Sumi SystemsAuto components & equipments3.80.02%
Oil & Natural Gas CorporationOil exploration & production4.70.02%
Jindal Steel & PowerIron & steel products2.20.01%
TVS Motor Company2/3 wheelers0.90.00%