Parag Parikh Dynamic Asset Allocation Fund-Reg (G) - Portfolio Analysis
- Hybrid
- Dynamic Asset Allocation
- Status: Open
Portfolio Overview
As of January 31, 2026
Asset Allocation
Others: 79.91%Equity: 20.09%
Market Cap
Cash And Equivalents: 27.82%Government: 1.89%Government Related: 45.16% Corporate Bond: 6.11%
Number of stocks
159
Top 10 Holdings
47.22% of portfolio
Market Cap of Others
Cash And Equivalents
27.8231%
Other
-1.0751%
Government
1.8922%
Government Related
45.1646%
Bond
0.0000%
Corporate Bond
6.1066%
Companies Allocation of Others
Cash Offset For Derivatives21.92%
Parag Parikh Liquid Dir Gr4.81%
6.95% Tamilnadu SDL 20312.94%
7.72% Maharashtra Sgs 20312.85%
LIC Housing Finance Ltd2.80%
Bajaj Finance Limited2.76%
7.6% Karnataka Sgs 20332.63%
Rep15_3001262.54%
7.75% Tamilnadu SDL 20302.09%
7.61% Gujarat Sdl 20321.88%
Sector Allocation of Others
Cash And Equivalents27.82%
Other-1.08%
Government1.89%
Government Related45.16%
Bond0.00%
Corporate Bond6.11%
SIP Amount
Monthly SIP Date
Parag Parikh Dynamic Asset Allocation Fund-Reg (G)
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.