Market Snapshot

BSE Sensex: 82408.17 1.29%
BSE 500: 36157.56 1.19%
BSE 200: 11351.15 1.27%
BSE 100: 26244.81 1.29%
BSE MidCap: 45480.26 1.20%
BSE SmallCap: 52378.52 0.55%
BSE BANKEX: 63412.19 1.15%
BSE IT: 38171.5 0.65%
Nifty 50: 25112.4 1.29%
Nifty 500: 23041.1 1.22%
Nifty 200: 13959.6 1.32%
Nifty 100: 25648.8 1.30%
Nifty Midcap 100: 57995.5 1.46%
Nifty Small 100: 18194.2 1.01%
Nifty IT: 38991.45 0.84%
Nifty PSU Bank: 6844.75 1.64%

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Euro to INR: 99.45 0.06%
Pound to INR: 116.39 0.17%
Yen to INR: 0.60 -0.02%
Dollar to INR: 86.67 0.27%

My Portfolio:

0.00 0

Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI Hybrid - Asset Allocation

INVEST

Plan: OPEN | Option: Dividend | Rajeev Thakkar

20 Jun 25 | 12:00 AM

10.28 0.01 (0.11%)

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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

31 May 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
Reliance Industr	4.24%	4.59%
ITC	2.49%	2.44%
Coal India	2.48%	2.60%
Power Grid Corpn	2.48%	2.55%
Petronet LNG	2.31%	2.59%
Bajaj Finance	2.08%	2.15%
UltraTech Cem.	1.47%	1.67%
Tata Motors	1.46%	1.43%
Swaraj Engines	1.33%	1.51%
Kotak Mah. Bank	1.30%	1.52%
Axis Bank	1.24%	1.35%
HDFC Bank	1.21%	1.31%
NESCO	1.00%	0.94%
ICICI Bank	0.94%	1.01%
Bharat Electron	0.72%	0.65%
Interglobe Aviat	0.65%	0.02%
Hind. Unilever	0.62%	0.06%
Titan Company	0.54%	0.57%
Infosys	0.51%	0.54%
S A I L	0.47%	0.22%
Bank of Baroda	0.43%	0.48%
HDFC Life Insur.	0.41%	0.43%
IndusInd Bank	0.38%	0.43%
B H E L	0.37%	0.35%
Tata Steel	0.36%	0.35%
JSW Steel	0.31%	0.04%
Bharti Airtel	0.29%	0.32%
Bajaj Finserv	0.28%	0.30%
Aarti Industries	0.26%	0.26%
GMR Airports	0.25%	0.29%
M & M	0.24%	0.25%
NMDC	0.23%	0%
Vodafone Idea	0.22%	0.25%
Hindalco Inds.	0.22%	0.24%
Tata Power Co.	0.18%	0.19%
DLF	0.17%	0.16%
Canara Bank	0.17%	0.15%
Aditya Birla Cap	0.15%	0.15%
Federal Bank	0.15%	0.16%
RBL Bank	0.15%	0%
Nirlon	0.14%	0.16%
Birlasoft Ltd	0.13%	0.14%
Bajaj Auto	0.12%	0.13%
Larsen & Toubro	0.09%	0.09%
Sun Pharma.Inds.	0.09%	0.10%
NTPC	0.09%	0.10%
Indus Towers	0.08%	0.09%
Vedanta	0.08%	0.09%
SBI Life Insuran	0.07%	0.08%
Hindustan Copper	0.06%	0.05%
Bandhan Bank	0.06%	0.07%
VST Industries	0.05%	0.05%
LTIMindtree	0.03%	0.03%
Hind.Aeronautics	0.03%	0.03%
Zydus Lifesci.	0.02%	0.02%
Exide Inds.	0.02%	0.02%
Samvardh. Mothe.	0.02%	0.02%
O N G C	0.02%	0.02%
HDFC AMC	0.02%	0.02%
GAIL (India)	0.01%	0.02%
Granules India	0.01%	0.01%
Jindal Steel	0.01%	0.01%
Hero Motocorp	0.01%	0.06%
B P C L	0.01%	0.01%
Jio Financial	0.01%	0.01%
TVS Motor Co.	0.00%	0.00%
TCS	0.00%	0.00%
Dabur India	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 (IDCW-M) RI Hybrid - Asset Allocation

10.28 0.01 (0.11%)

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