Parag Parikh Dynamic Asset Allocation Fund holds 83 instruments (36.12% equity), led by BROOKFIELD INDIA REAL ESTATE (5.6%), EMBASSY OFFICE PARKS REIT (5.57%) and Coal India Limited (3.02%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Parag Parikh Dynamic Asset Allocation Fund, managed by PPFAS Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 83 instruments with an equity allocation of 36.12%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Parag Parikh Dynamic Asset Allocation Fund's top 10 holdings account for 29.25% of its portfolio, in line with the Hybrid category average of 27.4%. Real Estate is its largest sector exposure at 13.72% of net assets, spread across 10 sectors in total. Since its 31 August 2026 disclosure, the fund added 0 new positions and exited 0 positions, with Coal India Limited seeing the largest move (+0.21pp to 3.02%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Coal India Limited | 2.81% → 3.02% | ▲ +0.21 |
| Nesco Limited | 0.92% → 1.06% | ▲ +0.14 |
| ITC Limited | 2.33% → 2.47% | ▲ +0.14 |
| KNOWLEDGE REALTY TRUST | 2.4% → 2.5% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| DLF Limited | 0.26% → 0.05% | ▼ -0.21 |
| Petronet LNG Limited | 2.92% → 2.81% | ▼ -0.11 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | BROOKFIELD INDIA REAL ESTATE | Real Estate | 5.6% |
| 2 | EMBASSY OFFICE PARKS REIT | Real Estate | 5.57% |
| 3 | Tamil Nadu State Govt - 2032 - Tamil Nadubond | — | 3.88% |
| 4 | 7.12% Tamilnadu SDL (MD )bond | — | 3.87% |
| 5 | Coal India Limited | Energy | 3.02% |
| 6 | 7.72% Maharashtra SDL (MD )bond | — | 2.99% |
| 7 | 7.49% Embassy Off Park RE NCD Sr XVIIbond | — | 2.92% |
| 8 | Petronet LNG Limited | Utilities | 2.81% |
| 9 | Parag Parikh Liquid Fund- Direct Plan- Growthmf | — | 2.77% |
| 10 | 7.6% Karnataka SDL (MD )bond | — | 2.76% |
| 11 | Power Grid Corporation of India Limited | Utilities | 2.61% |
| 12 | KNOWLEDGE REALTY TRUST | Real Estate | 2.5% |
| 13 | ITC Limited | Consumer Staples | 2.47% |
| 14 | TRP_011026other | — | 2.35% |
| 15 | 7.61% Gujarat SDL (MD )bond | — | 1.97% |
| 16 | 8.15% Tata Capital Ltd NCD (MD )bond | — | 1.97% |
| 17 | 7.64% National Bank for Agriculture and Rural Development (MD )bond | — | 1.96% |
| 18 | 7.42% Small Industries Development Bank of India (MD )bond | — | 1.95% |
| 19 | 7.3763% Bajaj Finance Limited 2028bond | — | 1.95% |
| 20 | 7.08% Uttar Pradesh SDL (MD )bond | — | 1.94% |
| 21 | 6.95% Tamilnadu SDL (MD )bond | — | 1.94% |
| 22 | 7.01% Gujarat SDL (MD )bond | — | 1.94% |
| 23 | 7.38% Bajaj Finance Ltd NCD Opt II (MD )bond | — | 1.91% |
| 24 | HDFC Bank Limited | Financial Services | 1.62% |
| 25 | Bharti Airtel Limited | Telecommunication | 1.53% |
| 26 | Reliance Industries Limited | Energy | 1.52% |
| 27 | 7.81% Gujarat SDL (MD )bond | — | 1.4% |
| 28 | 7.7% State Government of Karnatakabond | — | 1.38% |
| 29 | 7.3% Tamilnadu SDL (MD )bond | — | 1.36% |
| 30 | Nesco Limited | Industrials | 1.06% |
| 31 | Swaraj Engines Limited | Industrials | 1% |
| 32 | 7.7% Maharashtra SDL (MD )bond | — | 1% |
| 33 | 7.72% Maharashtra SDL (MD )bond | — | 0.99% |
| 34 | 7.02% Central Government Securitiesbond | — | 0.99% |
| 35 | 7.33% Maharashtra SDL (MD )bond | — | 0.98% |
| 36 | 7.75% LIC Housing Fin Ltd NCD Tr444 (MD23/08/29)bond | — | 0.98% |
| 37 | 7.57% LIC Hsg Fin NCD Tr 447 Op I (MD )bond | — | 0.98% |
| 38 | 7.49% Small Industries Development Bank of India (MD )bond | — | 0.98% |
| 39 | State Government Securitiesbond | — | 0.97% |
| 40 | 7.40 % National Bank For Agriculture and Rural Developmentbond | — | 0.97% |
| 41 | 7.38% Karnataka SDL (MD )bond | — | 0.97% |
| 42 | 7.14% Madhya Pradesh SDL (MD )bond | — | 0.97% |
| 43 | Power Finance Corporation Limited | Financial Services | 0.96% |
| 44 | 7.07% LIC Hsg Fin Tr 455 NCD (MD )bond | — | 0.96% |
| 45 | 7.73% Maharashtra SDL (MD )bond | — | 0.91% |
| 46 | Net Receivables / (Payables)other | — | 0.82% |
| 47 | 6.78% Maharashtra SDL (MD )bond | — | 0.77% |
| 48 | VST Industries Limited | Consumer Staples | 0.72% |
| 49 | Kotak Mahindra Bank Limited | Financial Services | 0.72% |
| 50 | Coforge Limited | Information Technology | 0.67% |
| 51 | 7.34% Maharashtra SDL (MD )bond | — | 0.59% |
| 52 | 7.76% Maharashtra SDL (MD )bond | — | 0.4% |
| 53 | 7.68% Tamilnadu SDL (MD )bond | — | 0.4% |
| 54 | 7.60% Tamil Nadu SDL Mat 310131^bond | — | 0.4% |
| 55 | 7.79% Rajasthan SDL (MD )bond | — | 0.4% |
| 56 | 7.38% Tamilnadu SDL (MD )bond | — | 0.39% |
| 57 | Tamil Nadu State Govt - 2033 - Tamil Nadubond | — | 0.39% |
| 58 | 7.08% Karnataka SDL (MD )bond | — | 0.39% |
| 59 | 7.07% IndiGrid Inf NCD SR AFbond | — | 0.38% |
| 60 | 6.88% Karnataka SDL (MD )bond | — | 0.38% |
| 61 | 6.89% Karnataka SDL (MD )bond | — | 0.38% |
| 62 | 6.62% Karnataka SDL (MD )bond | — | 0.38% |
| 63 | UltraTech Cement Limited | Materials | 0.35% |
| 64 | Mahindra & Mahindra Limited | Consumer Discretionary | 0.32% |
| 65 | Tata Steel Limited | Materials | 0.3% |
| 66 | 7.93% Karnataka SDL (MD )bond | — | 0.2% |
| 67 | 7.67% State Government Securitiesbond | — | 0.2% |
| 68 | 7.73% Rajasthan SDL (MD )bond | — | 0.2% |
| 69 | 7.15% Andhra Pradesh SDL (MD )bond | — | 0.19% |
| 70 | 7.17% Uttar Pradesh SDL (MD )bond | — | 0.19% |
| 71 | 7.39% Tamilnadu SDL (MD )bond | — | 0.19% |
| 72 | 6.94% Rajasthan SDL (MD )bond | — | 0.19% |
| 73 | 364 Days Treasury Billtbill | — | 0.19% |
| 74 | Titan Company Limited | Consumer Discretionary | 0.16% |
| 75 | NMDC Limited | Materials | 0.14% |
| 76 | Bajaj Finserv Limited | Financial Services | 0.12% |
| 77 | Aditya Birla Capital Limited | Financial Services | 0.09% |
| 78 | Bharat Heavy Electricals Limited | Industrials | 0.09% |
| 79 | Indus Towers Limited | Telecommunication | 0.05% |
| 80 | DLF Limited | Real Estate | 0.05% |
| 81 | SBI Life Insurance Company Limited | Financial Services | 0.04% |
| 82 | Ambuja Cements Limited | Materials | 0.03% |
| 83 | Bandhan Bank Limited | Financial Services | 0% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: PPFAS Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.