← Parag Parikh Mutual Fund

Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth

Equity Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
31
Jun 2026
Equity Holdings
₹730.24 Cr
Equity only, excl. debt & cash
Top 5 Weight
13.7%
Diversified
Top 10 Weight
21.4%
Diversified
Changes
26
0 new · 2 exits
Top Sector
Banks
3.9% of portfolio
📋 What Happened This Month Parag Parikh Dynamic Asset Allocation Fund exited 2 stocks from its portfolio this month. Nirlon Ltd. was the biggest exit (Commercial Services & Supplies), which was held at 0.10%. Among existing holdings, Petronet LNG Limited saw the biggest increase — now at 2.65% of the portfolio. HDFC Bank Limited was trimmed the most, now at 2.47%. Coal India Limited remains the top holding with Banks the dominant sector at 3.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Apr 2026 May 2026
Sector Prev Curr Delta
Banks 4.1% 4.0% -0.1%
Consumable Fuels 3.2% 3.1% -0.1%
Petroleum Products 3.1% 2.9% -0.2%
Power 2.7% 2.7% 0.0%
Gas 2.6% 2.5% 0.0%
Diversified FMCG 2.6% 2.4% -0.2%
Telecom - Services 1.8% 1.8% 0.0%
Finance 1.2% 1.2% 0.0%
Commercial Services & Supplies 1.2% 1.1% -0.1%
IT - Software 0.0% 1.0% +1.0%
May 2026 Jun 2026
Sector Prev Curr Delta
Banks 4.0% 3.9% -0.1%
Consumable Fuels 3.1% 3.0% -0.1%
Petroleum Products 2.9% 2.8% 0.0%
Power 2.7% 2.7% 0.0%
Gas 2.5% 2.7% +0.1%
Diversified FMCG 2.4% 2.5% +0.0%
Telecom - Services 1.8% 1.8% +0.0%
Finance 1.2% 1.3% +0.1%
Industrial Products 1.0% 1.1% +0.1%
IT - Software 1.0% 1.1% +0.0%
🔴
Biggest Exit
Nirlon Ltd.
0.10% was held · Commercial Services & Supplies
Biggest Add
Petronet LNG Limited
+0.13% · now 2.65%
Biggest Trim
HDFC Bank Limited
-0.16% · now 2.47%
👋 Other funds also exited
Axis Bank Limited 22 funds
Axis Bank Limited
Mirae Asset Nifty Top 20 Equal Weight ETF
Mirae Asset Focused Fund Direct Plan Growth
Shriram ELSS Tax Saver Fund + more

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🔴 2 Exits ↑ 13 Increased ↓ 11 Decreased
#StockSectorLast Weight (May 2026)
1
Nirlon Ltd.
₹2.72 Cr
Commercial Services & Supplies 0.10%
2
Axis Bank Limited
₹40.21 L
Banks 0.01%
#StockSectorMay 2026Jun 2026Change
1
Petronet LNG Limited
₹70.32 Cr
Gas 2.52% 2.65% +0.13%
2
REC Limited
₹28.69 Cr
Finance 0.99% 1.08% +0.09%
3
Swaraj Engines Limited
₹28.45 Cr
Industrial Products 1.01% 1.07% +0.06%
4
ITC Limited
₹64.99 Cr
Diversified FMCG 2.41% 2.45% +0.04%
5
Kotak Mahindra Bank Limited
₹37.73 Cr
Banks 1.38% 1.42% +0.04%
6
Bharti Airtel Limited
₹46.27 Cr
Telecom - Services 1.70% 1.74% +0.04%
7
Coforge Limited
₹28.20 Cr
IT - Software 1.02% 1.06% +0.04%
8
VST Industries Limited
₹23.36 Cr
Cigarettes & Tobacco Products 0.85% 0.88% +0.03%
9
Eternal Limited
₹13.35 Cr
Retailing 0.47% 0.50% +0.03%
10
Titan Company Limited
₹9.63 Cr
Consumer Durables 0.33% 0.36% +0.03%
#StockSectorMay 2026Jun 2026Change
1
HDFC Bank Limited
₹65.66 Cr
Banks 2.63% 2.47% -0.16%
2
Coal India Limited
₹79.10 Cr
Consumable Fuels 3.07% 2.98% -0.09%
3
Nesco Limited
₹24.59 Cr
Commercial Services & Supplies 0.99% 0.93% -0.06%
4
Reliance Industries Limited
₹75.31 Cr
Petroleum Products 2.86% 2.84% -0.02%
5
Tata Steel Limited
₹7.65 Cr
Ferrous Metals 0.31% 0.29% -0.02%
6
JSW Steel Limited
₹7.04 Cr
Ferrous Metals 0.28% 0.26% -0.02%
7
Power Grid Corporation of India Limited
₹72.55 Cr
Power 2.74% 2.73% -0.01%
8
Indus Towers Limited
₹1.46 Cr
Telecom - Services 0.06% 0.05% -0.01%
9
NMDC Limited
₹3.97 Cr
Minerals & Mining 0.16% 0.15% -0.01%
10
Ambuja Cements Limited
₹1.16 Cr
Cement & Cement Products 0.05% 0.04% -0.01%

What Stocks Does This Fund Hold?

31 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹79.10 Cr
Consumable Fuels
2.98%
2
₹75.31 Cr
Petroleum Products
2.84%
3
₹72.55 Cr
Power
2.73%
4
₹70.32 Cr
Gas
2.65%
5
₹65.66 Cr
Banks
2.47%
6
₹64.99 Cr
Diversified FMCG
2.45%
7
₹46.27 Cr
Telecom - Services
1.74%
8
₹37.73 Cr
Banks
1.42%
9
₹28.69 Cr
Finance
1.08%
10
₹28.45 Cr
Industrial Products
1.07%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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