Parag Parikh Dynamic Asset Allocation Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

3.47%

Petroleum Products

2.91%

Consumable Fuels

2.86%

Power

2.76%

Gas

2.69%

Diversified FMCG

2.53%

Others

9.37%

All Holdings

Complete list of 30 stocks, grouped by sector. Filter by industry to focus.

30 holdings21.2% top 10 weight23 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 3 stocks3.47%
6	HDFC Bank Limited	INE040A01034	Banks	2.02%	7,05,250	52.76	₹748
8	Kotak Mahindra Bank Limited	INE237A01036	Banks	1.44%	9,62,000	37.55	₹390
29	Bandhan Bank Limited	INE545U01014	Banks	0.01%	14,400	0.25	₹174
Petroleum Products 1 stocks2.91%
1	Reliance Industries Limited	INE002A01018	Petroleum Products	2.91%	5,82,000	76.11	₹1,308
Consumable Fuels 1 stocks2.86%
2	Coal India Limited	INE522F01014	Consumable Fuels	2.86%	18,01,644	74.62	₹414
Power 1 stocks2.76%
3	Power Grid Corporation of India Limited	INE752E01010	Power	2.76%	25,34,194	72.03	₹284
Gas 1 stocks2.69%
4	Petronet LNG Limited	INE347G01014	Gas	2.69%	25,04,237	70.31	₹281
Diversified FMCG 1 stocks2.53%
5	ITC Limited	INE154A01025	Diversified FMCG	2.53%	23,50,542	66.05	₹281
Telecom - Services 2 stocks1.95%
7	Bharti Airtel Limited	INE397D01024	Telecom - Services	1.89%	2,49,850	49.27	₹1,972
25	Indus Towers Limited	INE121J01017	Telecom - Services	0.06%	37,238	1.46	₹391
Finance 3 stocks1.39%
9	REC Limited	INE020B01018	Finance	1.13%	7,88,502	29.41	₹373
21	Bajaj Finserv Limited	INE918I01026	Finance	0.15%	19,500	3.96	₹2,029
22	Aditya Birla Capital Limited	INE674K01013	Finance	0.11%	68,200	2.76	₹404
Industrial Products 1 stocks0.99%
10	Swaraj Engines Limited	INE277A01016	Industrial Products	0.99%	71,157	25.82	₹3,629
Commercial Services & Supplies 1 stocks0.93%
11	Nesco Limited	INE317F01035	Commercial Services & Supplies	0.93%	2,27,992	24.28	₹1,065
IT - Software 1 stocks0.80%
12	Coforge Limited	INE591G01025	IT - Software	0.80%	1,21,125	20.85	₹1,721
Cigarettes & Tobacco Products 1 stocks0.76%
13	VST Industries Limited	INE710A01016	Cigarettes & Tobacco Products	0.76%	8,97,508	19.88	₹221
Retailing 1 stocks0.58%
14	Eternal Limited	INE758T01015	Retailing	0.58%	5,04,400	15.26	₹302
Cement & Cement Products 2 stocks0.42%
15	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	0.37%	8,050	9.58	₹11,903
27	Ambuja Cements Limited	INE079A01024	Cement & Cement Products	0.05%	27,600	1.19	₹432
Ferrous Metals 2 stocks0.37%
17	Tata Steel Limited	INE081A01020	Ferrous Metals	0.30%	4,07,000	7.72	₹190
24	JSW Steel Limited	INE019A01038	Ferrous Metals	0.07%	14,175	1.80	₹1,270
Automobiles 1 stocks0.36%
16	Mahindra & Mahindra Limited	INE101A01026	Automobiles	0.36%	27,400	9.31	₹3,399
Realty 1 stocks0.28%
18	DLF Limited	INE271C01023	Realty	0.28%	1,11,150	7.33	₹659
Consumer Durables 1 stocks0.19%
19	Titan Company Limited	INE280A01028	Consumer Durables	0.19%	9,975	4.86	₹4,875
Minerals & Mining 1 stocks0.15%
20	NMDC Limited	INE584A01023	Minerals & Mining	0.15%	4,65,750	3.96	₹85
Electrical Equipment 1 stocks0.10%
23	Bharat Heavy Electricals Limited	INE257A01026	Electrical Equipment	0.10%	65,625	2.67	₹407
Insurance 1 stocks0.06%
26	SBI Life Insurance Company Limited	INE123W01016	Insurance	0.06%	7,875	1.48	₹1,882
Non - Ferrous Metals 1 stocks0.03%
28	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	0.03%	9,100	0.89	₹974
Pharmaceuticals & Biotechnology 1 stocks0.01%
30	Zydus Lifesciences Limited	INE010B01027	Pharmaceuticals & Biotechnology	0.01%	1,800	0.20	₹1,127