PARAG PARIKH DYNAMIC ASSET ALLOCATION FUND REGULAR PLAN MONTHLY IDCW REINVESTMENT

PARAG PARIKH DYNAMIC ASSET ALLOCATION FUND REGULAR PLAN MONTHLY IDCW REINVESTMENT - Portfolio Analysis

Portfolio Overview

As of December 31, 2025

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Asset Allocation

Others: 79.86%Equity: 20.14%
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Market Cap

Cash And Equivalents: 28.16%Government: 1.88%Government Related: 45.67% Corporate Bond: 6.10%
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Number of stocks

153
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Top 10 Holdings

50.01% of portfolio

Market Cap of Others

Cash And Equivalents
28.1637%
Other
-1.9517%
Government
1.8810%
Bond
0.0000%
Government Related
45.6721%
Corporate Bond
6.0995%

Companies Allocation of Others

Cash Offset For Derivatives24.88%
Parag Parikh Liquid Dir Gr4.76%
06.95 Tn SDL 20312.92%
07.72 MH Sgs 20312.83%
LIC Housing Finance Ltd2.79%
Bajaj Finance Limited2.75%
Rep24_3112252.75%
07.60 KA Sgs 20332.61%
07.61 GJ Sdl 20321.88%
07.08 Up SDL 20311.83%

Sector Allocation of Others

Cash And Equivalents28.16%
Other-1.95%
Government1.88%
Bond0.00%
Government Related45.67%
Corporate Bond6.10%

SIP Amount

Monthly SIP Date

PARAG PARIKH DYNAMIC ASSET ALLOCATION FUND REGULAR PLAN MONTHLY IDCW REINVESTMENT

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

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.