Parag Parikh Dynamic Asset Allocation Fund-Reg (G) - Portfolio Analysis
- Hybrid
- Dynamic Asset Allocation
- Status: Open
Portfolio Overview
Asset Allocation
Others: 87.48%Equity: 12.52%
Market Cap
Cash And Equivalents: 25.56%Government: 1.48%Government Related: 40.48% Corporate Bond: 16.16%Other: 3.80%
Number of stocks
184
Top 10 Holdings
46.75% of portfolio
Market Cap of Others
Cash And Equivalents
25.56%
Government
1.48%
Government Related
40.48%
Corporate Bond
16.16%
Bond
0.00%
Other
3.80%
As of July 31, 2025
Companies Allocation of Others
Cash Offset For Derivatives23.28%
Parag Parikh Liquid Dir Gr3.80%
LIC Housing Finance Ltd3.17%
Small Industries Development Bank Of India3.17%
Power Finance Corporation Limited3.12%
National Bank For Agriculture And Rural Development2.32%
Bajaj Finance Limited2.08%
Indian Railway Finance Corporation Limited2.07%
Clearing Corporation Of India Ltd2.00%
07.49 Tn SDL 20321.73%
Sector Allocation of Others
Cash And Equivalents25.56%
Government1.48%
Government Related40.48%
Corporate Bond16.16%
Bond0.00%
Other3.80%
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.