Parag Parikh Dynamic Asset Allocation Fund

PPFAS Mutual FundHybridPortfolio as of 31 July 2026

Parag Parikh Dynamic Asset Allocation Fund holds 90 instruments (37.54% equity), led by BROOKFIELD INDIA REAL ESTATE (5.51%), EMBASSY OFFICE PARKS REIT (5.44%) and Reliance Industries Limited (2.91%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings
90
Equity Allocation
37.54%
AMC
PPFAS Mutual Fund
Category
Hybrid

This page shows the complete disclosed portfolio of Parag Parikh Dynamic Asset Allocation Fund, managed by PPFAS Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 90 instruments with an equity allocation of 37.54%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

Parag Parikh Dynamic Asset Allocation Fund's top 10 holdings account for 30.05% of its portfolio, in line with the Hybrid category average of 28.9%. Real Estate is its largest sector exposure at 11.23% of net assets, spread across 11 sectors in total. Since its 30 June 2026 disclosure, the fund added 0 new positions and exited 0 positions, with HDFC Bank Limited seeing the largest move (-0.45pp to 2.02%).

Top 10 Equity Holdings

BROOKFIELD INDIA REAL ESTATE · 5.51%EMBASSY OFFICE PARKS REIT · 5.44%Reliance Industries Limited · 2.91%Coal India Limited · 2.86%Power Grid Corporation of India Limited · 2.76%Petronet LNG Limited · 2.69%ITC Limited · 2.53%HDFC Bank Limited · 2.02%Bharti Airtel Limited · 1.89%Kotak Mahindra Bank Limited · 1.44%

What Changed: June 2026 → July 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

2 increased7 reduced

Biggest Weight Increases

StockWeightChange
BROOKFIELD INDIA REAL ESTATE5.26% → 5.51%▲ +0.25
Bharti Airtel Limited1.74% → 1.89%▲ +0.15

Biggest Weight Reductions

StockWeightChange
HDFC Bank Limited2.47% → 2.02%▼ -0.45
Coforge Limited1.06% → 0.8%▼ -0.26
JSW Steel Limited0.26% → 0.07%▼ -0.19
Titan Company Limited0.36% → 0.19%▼ -0.17
UltraTech Cement Limited0.52% → 0.37%▼ -0.15
Coal India Limited2.98% → 2.86%▼ -0.12
VST Industries Limited0.88% → 0.76%▼ -0.12

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).

BROOKFIELD INDIA REAL ESTATE
Feb: 5.29%, Mar: 4.82%, Apr: 5.08%, May: 5%, Jun: 5.26%, Jul: 5.51%
5.51%
EMBASSY OFFICE PARKS REIT
Feb: 4.05%, Mar: 5.12%, Apr: 5.09%, May: 5.15%, Jun: 5.35%, Jul: 5.44%
5.44%
Reliance Industries Limited
Feb: 2.93%, Mar: 2.93%, Apr: 3.07%, May: 2.86%, Jun: 2.84%, Jul: 2.91%
2.91%
Coal India Limited
Feb: 2.8%, Mar: 3.04%, Apr: 3.2%, May: 3.07%, Jun: 2.98%, Jul: 2.86%
2.86%
Power Grid Corporation of India Limited
Feb: 2.65%, Mar: 2.82%, Apr: 2.74%, May: 2.74%, Jun: 2.73%, Jul: 2.76%
2.76%

Full Portfolio (90 holdings)

#HoldingSector% to NAV
1BROOKFIELD INDIA REAL ESTATEReal Estate5.51%
2EMBASSY OFFICE PARKS REITReal Estate5.44%
3Tamil Nadu State Govt - 2032 - Tamil Nadubond—3.84%
47.12% Tamilnadu SDL (MD )bond—3.83%
5Parag Parikh Liquid Fund- Direct Plan- Growthmf—3.42%
67.72% Maharashtra SDL (MD )bond—2.95%
7Reliance Industries LimitedEnergy2.91%
8Coal India LimitedEnergy2.86%
97.49% Embassy Off Park RE NCD Sr XVIIbond—2.86%
10Power Grid Corporation of India LimitedUtilities2.76%
117.6% Karnataka SDL (MD )bond—2.73%
12Petronet LNG LimitedUtilities2.69%
13ITC LimitedConsumer Staples2.53%
14HDFC Bank LimitedFinancial Services2.02%
157.61% Gujarat SDL (MD )bond—1.96%
167.64% National Bank for Agriculture and Rural Development (MD )bond—1.92%
177.08% Uttar Pradesh SDL (MD )bond—1.92%
187.01% Gujarat SDL (MD )bond—1.91%
196.95% Tamilnadu SDL (MD )bond—1.91%
207.3763% Bajaj Finance Limited 2028bond—1.9%
21Bharti Airtel LimitedTelecommunication1.89%
227.38% Bajaj Finance Ltd NCD Opt II (MD )bond—1.88%
23Net Receivables / (Payables)other—1.86%
24Kotak Mahindra Bank LimitedFinancial Services1.44%
257.81% Gujarat SDL (MD )bond—1.38%
267.7% State Government of Karnatakabond—1.37%
277.55% Gujarat SDL (MD )bond—1.24%
28REC LimitedFinancial Services1.13%
29Swaraj Engines LimitedIndustrials0.99%
307.93% Uttar Pradesh SDL (MD )bond—0.99%
317.7% Maharashtra SDL (MD )bond—0.98%
327.02% Central Government Securitiesbond—0.98%
337.33% Maharashtra SDL (MD )bond—0.97%
34State Government Securitiesbond—0.96%
358.15% Tata Capital Ltd NCD (MD )bond—0.96%
367.75% LIC Housing Fin Ltd NCD Tr444 (MD23/08/29)bond—0.96%
377.49% Small Industries Development Bank of India (MD )bond—0.96%
387.38% Karnataka SDL (MD )bond—0.96%
39NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAbond—0.96%
407.57% LIC Hsg Fin NCD Tr 447 Op I (MD )bond—0.96%
417.14% Madhya Pradesh SDL (MD )bond—0.96%
427.40 % National Bank For Agriculture and Rural Developmentbond—0.96%
437.05% Madhya Pradesh SDL (MD )bond—0.95%
447.07% LIC Hsg Fin Tr 455 NCD (MD )bond—0.94%
45Nesco LimitedIndustrials0.93%
467.73% Maharashtra SDL (MD )bond—0.9%
47Coforge LimitedInformation Technology0.8%
48VST Industries LimitedConsumer Staples0.76%
496.78% Maharashtra SDL (MD )bond—0.76%
50ETERNAL LIMITEDConsumer Discretionary0.58%
517.34% Maharashtra SDL (MD )bond—0.58%
52TRP_030826other—0.53%
537.76% Maharashtra SDL (MD )bond—0.39%
547.79% Rajasthan SDL (MD )bond—0.39%
557.7% Maharashtra SDL (MD )bond—0.39%
567.68% Tamilnadu SDL (MD )bond—0.39%
577.60% Tamil Nadu SDL Mat 310131^bond—0.39%
58Tamil Nadu State Govt - 2033 - Tamil Nadubond—0.39%
597.38% Tamilnadu SDL (MD )bond—0.39%
607.08% Karnataka SDL (MD )bond—0.38%
616.88% Karnataka SDL (MD )bond—0.38%
627.07% IndiGrid Inf NCD SR AFbond—0.38%
636.89% Karnataka SDL (MD )bond—0.38%
64UltraTech Cement LimitedMaterials0.37%
656.62% Karnataka SDL (MD )bond—0.37%
66Mahindra & Mahindra LimitedConsumer Discretionary0.36%
67Tata Steel LimitedMaterials0.3%
68DLF LimitedReal Estate0.28%
698.68% Andhra Pradesh SDL (MD )bond—0.2%
707.93% Karnataka SDL (MD )bond—0.2%
717.67% State Government Securitiesbond—0.2%
727.73% Rajasthan SDL (MD )bond—0.2%
73Titan Company LimitedConsumer Discretionary0.19%
747.39% Tamilnadu SDL (MD )bond—0.19%
757.17% Uttar Pradesh SDL (MD )bond—0.19%
767.15% Andhra Pradesh SDL (MD )bond—0.19%
776.94% Rajasthan SDL (MD )bond—0.19%
78364 Days Treasury Billtbill—0.18%
79NMDC LimitedMaterials0.15%
80Bajaj Finserv LimitedFinancial Services0.15%
81Aditya Birla Capital LimitedFinancial Services0.11%
82Bharat Heavy Electricals LimitedIndustrials0.1%
83JSW Steel LimitedMaterials0.07%
84Indus Towers LimitedTelecommunication0.06%
85SBI Life Insurance Company LimitedFinancial Services0.06%
86Ambuja Cements LimitedMaterials0.05%
87Hindalco Industries LimitedMaterials0.03%
88Bandhan Bank LimitedFinancial Services0.01%
89Zydus Lifesciences LimitedHealthcare0.01%
90Jio Financial Services LimitedFinancial Services0%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, BROOKFIELD INDIA REAL ESTATE is 5.51% of Parag Parikh Dynamic Asset Allocation Fund's net assets — its number 1 holding.
Yes. As of its 31 July 2026 disclosure, EMBASSY OFFICE PARKS REIT is 5.44% of Parag Parikh Dynamic Asset Allocation Fund's net assets — its number 2 holding.
Yes. As of its 31 July 2026 disclosure, Reliance Industries Limited is 2.91% of Parag Parikh Dynamic Asset Allocation Fund's net assets — its number 3 holding.
Yes. As of its 31 July 2026 disclosure, Coal India Limited is 2.86% of Parag Parikh Dynamic Asset Allocation Fund's net assets — its number 4 holding.
Yes. As of its 31 July 2026 disclosure, Power Grid Corporation of India Limited is 2.76% of Parag Parikh Dynamic Asset Allocation Fund's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: PPFAS Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.