Parag Parikh Dynamic Asset Allocation Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Consumable Fuels

3.02%

Gas

2.81%

Power

2.61%

Diversified FMCG

2.47%

Banks

2.34%

Others

9.20%

All Holdings

Complete list of 25 stocks, grouped by sector. Filter by industry to focus.

25 holdings18.6% top 10 weight20 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Consumable Fuels 1 stocks3.02%
1	Coal India Limited	INE522F01014	Consumable Fuels	3.02%	18,01,644	76.57	₹425
Gas 1 stocks2.81%
2	Petronet LNG Limited	INE347G01014	Gas	2.81%	25,04,237	71.25	₹284
Power 1 stocks2.61%
3	Power Grid Corporation of India Limited	INE752E01010	Power	2.61%	25,34,194	66.02	₹261
Diversified FMCG 1 stocks2.47%
4	ITC Limited	INE154A01025	Diversified FMCG	2.47%	23,85,185	62.67	₹263
Banks 2 stocks2.34%
5	HDFC Bank Limited	INE040A01034	Banks	1.62%	5,77,850	40.95	₹709
12	Kotak Mahindra Bank Limited	INE237A01036	Banks	0.72%	4,36,000	18.18	₹417
Telecom - Services 2 stocks1.58%
6	Bharti Airtel Limited	INE397D01024	Telecom - Services	1.53%	2,19,925	38.64	₹1,757
22	Indus Towers Limited	INE121J01017	Telecom - Services	0.05%	37,238	1.39	₹373
Petroleum Products 1 stocks1.52%
7	Reliance Industries Limited	INE002A01018	Petroleum Products	1.52%	3,25,000	38.58	₹1,187
Finance 3 stocks1.17%
10	Power Finance Corporation Limited	INE134E01011	Finance	0.96%	7,44,266	24.23	₹326
19	Bajaj Finserv Limited	INE918I01026	Finance	0.12%	17,700	3.06	₹1,731
20	Aditya Birla Capital Limited	INE674K01013	Finance	0.09%	62,000	2.36	₹381
Commercial Services & Supplies 1 stocks1.06%
8	Nesco Limited	INE317F01035	Commercial Services & Supplies	1.06%	2,55,918	26.79	₹1,047
Industrial Products 1 stocks1.00%
9	Swaraj Engines Limited	INE277A01016	Industrial Products	1.00%	71,157	25.23	₹3,546
Cigarettes & Tobacco Products 1 stocks0.72%
11	VST Industries Limited	INE710A01016	Cigarettes & Tobacco Products	0.72%	8,97,508	18.23	₹203
IT - Software 1 stocks0.67%
13	Coforge Limited	INE591G01025	IT - Software	0.67%	96,900	16.95	₹1,749
Cement & Cement Products 2 stocks0.38%
14	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	0.35%	8,050	8.82	₹10,956
25	Ambuja Cements Limited	INE079A01024	Cement & Cement Products	0.03%	22,800	0.85	₹374
Automobiles 1 stocks0.32%
15	Mahindra & Mahindra Limited	INE101A01026	Automobiles	0.32%	27,400	8.08	₹2,950
Ferrous Metals 1 stocks0.30%
16	Tata Steel Limited	INE081A01020	Ferrous Metals	0.30%	4,07,000	7.50	₹184
Consumer Durables 1 stocks0.16%
17	Titan Company Limited	INE280A01028	Consumer Durables	0.16%	8,750	4.01	₹4,587
Minerals & Mining 1 stocks0.14%
18	NMDC Limited	INE584A01023	Minerals & Mining	0.14%	4,65,750	3.56	₹77
Electrical Equipment 1 stocks0.09%
21	Bharat Heavy Electricals Limited	INE257A01026	Electrical Equipment	0.09%	55,125	2.29	₹415
Realty 1 stocks0.05%
23	DLF Limited	INE271C01023	Realty	0.05%	19,000	1.28	₹674
Insurance 1 stocks0.04%
24	SBI Life Insurance Company Limited	INE123W01016	Insurance	0.04%	6,375	1.08	₹1,696