Parag Parikh Dynamic Asset Allocation Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

3.97%

Consumable Fuels

3.04%

Petroleum Products

2.93%

Power

2.82%

Diversified FMCG

2.44%

Gas

2.33%

Others

8.82%

All Holdings

Complete list of 34 stocks, grouped by sector. Filter by industry to focus.

34 holdings21.0% top 10 weight23 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 4 stocks3.97%
4	HDFC Bank Limited	INE040A01034	Banks	2.65%	9,65,800	70.65	₹732
8	Kotak Mahindra Bank Limited	INE237A01036	Banks	1.30%	9,82,000	34.70	₹353
31	Bandhan Bank Limited	INE545U01014	Banks	0.01%	14,400	0.20	₹141
32	Axis Bank Limited	INE238A01034	Banks	0.01%	3,125	0.36	₹1,161
Consumable Fuels 1 stocks3.04%
1	Coal India Limited	INE522F01014	Consumable Fuels	3.04%	18,01,644	81.16	₹450
Petroleum Products 1 stocks2.93%
2	Reliance Industries Limited	INE002A01018	Petroleum Products	2.93%	5,82,000	78.22	₹1,344
Power 1 stocks2.82%
3	Power Grid Corporation of India Limited	INE752E01010	Power	2.82%	25,34,924	75.06	₹296
Diversified FMCG 1 stocks2.44%
5	ITC Limited	INE154A01025	Diversified FMCG	2.44%	22,64,919	65.16	₹288
Gas 2 stocks2.33%
6	Petronet LNG Limited	INE347G01014	Gas	2.33%	25,04,237	62.22	₹248
33	GAIL (India) Limited	INE129A01019	Gas	0.00%	3,150	0.04	₹138
Telecom - Services 2 stocks1.75%
7	Bharti Airtel Limited	INE397D01024	Telecom - Services	1.69%	2,52,700	45.04	₹1,782
26	Indus Towers Limited	INE121J01017	Telecom - Services	0.06%	37,238	1.56	₹418
Finance 4 stocks1.10%
9	REC Limited	INE020B01018	Finance	0.90%	7,88,502	24.06	₹305
22	Bajaj Finserv Limited	INE918I01026	Finance	0.12%	19,250	3.14	₹1,632
24	Aditya Birla Capital Limited	INE674K01013	Finance	0.08%	71,300	2.08	₹292
34	Jio Financial Services Limited	INE758E01017	Finance	0.00%	2,350	0.05	₹224
Commercial Services & Supplies 2 stocks0.98%
11	Nesco Limited	INE317F01035	Commercial Services & Supplies	0.87%	2,27,506	23.07	₹1,014
23	NIRLON LIMITED	INE910A01012	Commercial Services & Supplies	0.11%	58,235	2.92	₹501
Industrial Products 1 stocks0.88%
10	Swaraj Engines Limited	INE277A01016	Industrial Products	0.88%	71,157	23.55	₹3,309
IT - Services 1 stocks0.79%
12	Cigniti Technologies Limited	INE675C01017	IT - Services	0.79%	1,92,375	21.04	₹1,094
Cigarettes & Tobacco Products 1 stocks0.67%
13	VST Industries Limited	INE710A01016	Cigarettes & Tobacco Products	0.67%	8,97,508	17.96	₹200
Cement & Cement Products 2 stocks0.53%
14	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	0.49%	12,250	13.16	₹10,745
28	Sanghi Industries Limited	INE999B01013	Cement & Cement Products	0.04%	2,27,500	1.09	₹48
Ferrous Metals 2 stocks0.53%
18	Tata Steel Limited	INE081A01020	Ferrous Metals	0.29%	4,07,000	7.81	₹192
19	JSW Steel Limited	INE019A01038	Ferrous Metals	0.24%	58,050	6.52	₹1,122
Retailing 1 stocks0.44%
15	Eternal Limited	INE758T01015	Retailing	0.44%	5,09,250	11.66	₹229
Consumer Durables 1 stocks0.33%
16	Titan Company Limited	INE280A01028	Consumer Durables	0.33%	22,225	8.78	₹3,951
Automobiles 1 stocks0.31%
17	Mahindra & Mahindra Limited	INE101A01026	Automobiles	0.31%	27,800	8.21	₹2,955
Realty 1 stocks0.22%
20	DLF Limited	INE271C01023	Realty	0.22%	1,13,850	5.74	₹504
Minerals & Mining 1 stocks0.14%
21	NMDC Limited	INE584A01023	Minerals & Mining	0.14%	4,79,250	3.66	₹76
Electrical Equipment 1 stocks0.06%
25	Bharat Heavy Electricals Limited	INE257A01026	Electrical Equipment	0.06%	65,625	1.61	₹246
Insurance 1 stocks0.05%
27	SBI Life Insurance Company Limited	INE123W01016	Insurance	0.05%	7,875	1.40	₹1,777
Non - Ferrous Metals 1 stocks0.03%
29	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	0.03%	9,100	0.80	₹884
Pharmaceuticals & Biotechnology 1 stocks0.01%
30	Zydus Lifesciences Limited	INE010B01027	Pharmaceuticals & Biotechnology	0.01%	1,800	0.16	₹871