Market Snapshot

BSE Sensex: 82530.74 1.48%
BSE 500: 35836.63 1.31%
BSE 200: 11302.31 1.37%
BSE 100: 26159.91 1.44%
BSE MidCap: 44625.55 0.67%
BSE SmallCap: 50450.47 0.94%
BSE BANKEX: 63063.5 1.11%
BSE IT: 37664.76 1.25%
Nifty 50: 25062.1 1.60%
Nifty 500: 22788.8 1.29%
Nifty 200: 13865.8 1.37%
Nifty 100: 25573.05 1.51%
Nifty Midcap 100: 56530.85 0.70%
Nifty Small 100: 17239.95 0.54%
Nifty IT: 38293.8 1.16%
Nifty PSU Bank: 6621.65 0.18%

News:

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Euro to INR: 95.69 0.96%
Pound to INR: 113.61 0.85%
Yen to INR: 0.59 1.80%
Dollar to INR: 85.50 0.48%

My Portfolio:

0.00 0

Parag Parikh Dynamic Asset Allocation Fund-Reg (G) Hybrid - Asset Allocation

INVEST

Plan: OPEN | Option: Growth | Rajeev Thakkar

16 May 25 | 12:00 AM

11.28 0.02 (0.20%)

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Portfolio Composition
Stock

Stock

Sector

Market-Cap

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

30 Apr 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
Reliance Industr	4.59%	4.54%
Coal India	2.60%	2.67%
Petronet LNG	2.59%	2.64%
Power Grid Corpn	2.55%	2.53%
ITC	2.44%	2.56%
Bajaj Finance	2.15%	2.43%
UltraTech Cem.	1.67%	1.80%
Kotak Mah. Bank	1.52%	1.62%
Swaraj Engines	1.51%	1.58%
Tata Motors	1.43%	1.63%
Axis Bank	1.35%	1.25%
HDFC Bank	1.31%	0.83%
ICICI Bank	1.01%	0.91%
NESCO	0.94%	0.98%
Bharat Electron	0.65%	0.68%
Titan Company	0.57%	0.56%
Infosys	0.54%	0.34%
Bank of Baroda	0.48%	0.47%
HDFC Life Insur.	0.43%	0.44%
IndusInd Bank	0.43%	0.37%
Tata Steel	0.35%	0.41%
B H E L	0.35%	0.36%
Bharti Airtel	0.32%	0.11%
Bajaj Finserv	0.30%	0.34%
GMR Airports	0.29%	0.29%
Aarti Industries	0.26%	0.26%
Vodafone Idea	0.25%	0.26%
M & M	0.25%	0.25%
Hindalco Inds.	0.24%	0.29%
S A I L	0.22%	0.25%
Tata Power Co.	0.19%	0.20%
Nirlon	0.16%	0.17%
DLF	0.16%	0.18%
Federal Bank	0.16%	0.18%
Aditya Birla Cap	0.15%	0.15%
Canara Bank	0.15%	0.15%
Birlasoft Ltd	0.14%	0.15%
Bajaj Auto	0.13%	0.13%
NTPC	0.10%	0.11%
Sun Pharma.Inds.	0.10%	0.11%
Vedanta	0.09%	0.12%
Indus Towers	0.09%	0.08%
Larsen & Toubro	0.09%	0.10%
SBI Life Insuran	0.08%	0.07%
Bandhan Bank	0.07%	0.07%
Hind. Unilever	0.06%	0.06%
Hero Motocorp	0.06%	0.06%
VST Industries	0.05%	0.05%
Hindustan Copper	0.05%	0.06%
JSW Steel	0.04%	0.04%
Hind.Aeronautics	0.03%	0.03%
LTIMindtree	0.03%	0.03%
Exide Inds.	0.02%	0.03%
Samvardh. Mothe.	0.02%	0%
Zydus Lifesci.	0.02%	0.03%
Interglobe Aviat	0.02%	0.03%
O N G C	0.02%	0%
HDFC AMC	0.02%	0.02%
GAIL (India)	0.02%	0%
Granules India	0.01%	0.01%
Jindal Steel	0.01%	0%
B P C L	0.01%	0.01%
Jio Financial	0.01%	0.01%
TVS Motor Co.	0.00%	0%
Dabur India	0.00%	0.00%
TCS	0.00%	0.00%
IDFC First Bank	0.00%	0.00%
Cyient	0.00%	0.00%

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Parag Parikh Dynamic Asset Allocation Fund-Reg (G) Hybrid - Asset Allocation

11.28 0.02 (0.20%)

Portfolio Composition Stock Stock Sector Market-Cap Issuer Instrument type Credit Profile Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

Portfolio Composition
Stock

Stock

Sector

Market-Cap

Issuer

Instrument type

Credit Profile

Assets