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 February 28, 2026

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Asset Allocation

Others: 72.72%Equity: 27.28%
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Market Cap

Cash And Equivalents: 19.07%Other: 1.26%Government: 1.86%Government Related: 46.38% Corporate Bond: 4.16%
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Number of stocks

134
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Top 10 Holdings

39.38% of portfolio

Market Cap of Others

Cash And Equivalents
19.0686%
Other
1.2579%
Government
1.8572%
Government Related
46.3848%
Bond
0.0000%
Corporate Bond
4.1552%

Companies Allocation of Others

Cash Offset For Derivatives14.32%
Parag Parikh Liquid Dir Gr4.72%
Tamil Nadu (Government of) 7.12%3.63%
6.95% Tamilnadu SDL 20312.90%
7.72% Maharashtra Sgs 20312.80%
Bajaj Finance Limited2.71%
7.6% Karnataka Sgs 20332.58%
Trp_0203262.06%
7.61% Gujarat Sdl 20321.86%
7.01% Gujarat Sgs 20311.81%

Sector Allocation of Others

Cash And Equivalents19.07%
Other1.26%
Government1.86%
Government Related46.38%
Bond0.00%
Corporate Bond4.16%

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.