What stocks does Parag Parikh Dynamic Asset Allocation Fund hold?

Parag Parikh Dynamic Asset Allocation Fund holds a portfolio of Indian equity stocks disclosed monthly by Parag Parikh Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Parag Parikh Dynamic Asset Allocation Fund?

Parag Parikh Dynamic Asset Allocation Fund is managed by Parag Parikh Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Parag Parikh Dynamic Asset Allocation Fund?

Parag Parikh Dynamic Asset Allocation Fund is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is Parag Parikh Dynamic Asset Allocation Fund portfolio data updated?

Portfolio holdings for Parag Parikh Dynamic Asset Allocation Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

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Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth

Equity Data as of Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹761.46 Cr

Equity only, excl. debt & cash

Top 5 Weight

14.4%

Diversified

Top 10 Weight

22.1%

Diversified

Changes

1 new · 1 exits

Top Sector

Banks

4.1% of portfolio

📋 What Happened This Month Parag Parikh Dynamic Asset Allocation Fund made 1 new addition and exited 1 stock this month. The biggest new buy was Ambuja Cements Limited (Cement & Cement Products) at 0.04% weight. Sanghi Industries Limited was the biggest exit (Cement & Cement Products), which was held at 0.04%. Among existing holdings, Petronet LNG Limited saw the biggest increase — now at 2.56% of the portfolio. Power Grid Corporation of India Limited was trimmed the most, now at 2.74%. Coal India Limited remains the top holding with Banks the dominant sector at 4.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

1 year history · Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth

-0.60%

-0.27%

+0.96%

+2.68%

Latest NAV

₹11.63

04 Jun 2026

52W High

₹11.73

-1% from High

52W Low

₹10.81

+8% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+5.9%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

7.2%

+ve in 100% windows

11.7% / 2.7%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-0.5%

Rec: Apr 2025 (< 1 mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹11.63 04 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹11.63

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Banks	3.6%	4.0%	▲ +0.4%
Consumable Fuels	2.8%	3.0%	▲ +0.2%
Petroleum Products	2.9%	2.9%	● 0.0%
Power	2.7%	2.8%	▲ +0.2%
Diversified FMCG	2.5%	2.4%	● 0.0%
Gas	2.9%	2.3%	▼ -0.6%
Telecom - Services	1.5%	1.8%	▲ +0.2%
Finance	2.1%	1.1%	▼ -1.0%
Commercial Services & Supplies	1.0%	1.0%	● 0.0%
Industrial Products	0.9%	0.9%	● 0.0%

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	4.0%	4.1%	▲ +0.1%
Consumable Fuels	3.0%	3.2%	▲ +0.2%
Petroleum Products	2.9%	3.1%	▲ +0.1%
Power	2.8%	2.7%	● -0.1%
Diversified FMCG	2.4%	2.6%	▲ +0.2%
Gas	2.3%	2.6%	▲ +0.2%
Telecom - Services	1.8%	1.8%	● +0.1%
Finance	1.1%	1.2%	▲ +0.1%
Commercial Services & Supplies	1.0%	1.2%	▲ +0.2%
Industrial Products	0.9%	1.0%	▲ +0.2%

🟢

Biggest New Buy

Ambuja Cements Limited

0.04% weight · Cement & Cement Products

🔴

Biggest Exit

Sanghi Industries Limited

0.04% was held · Cement & Cement Products

↑

Biggest Add

Petronet LNG Limited

+0.23% · now 2.56%

↓

Biggest Trim

Power Grid Corporation of India Limited

-0.08% · now 2.74%

🤝 Other funds also bought this month

Ambuja Cements Limited 35 funds

👋 Other funds also exited

Sanghi Industries Limited 1 fund

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 1 New Entry 🔴 1 Exit ↑ 23 Increased ↓ 1 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	Ambuja Cements Limited ₹1.21 Cr	Cement & Cement Products	0.04%

#	Stock	Sector	Last Weight (Mar 2026)
1	Sanghi Industries Limited ₹1.09 Cr	Cement & Cement Products	0.04%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Petronet LNG Limited ₹69.31 Cr	Gas	2.33%	2.56%	+0.23%
2	ITC Limited ₹71.32 Cr	Diversified FMCG	2.44%	2.63%	+0.19%
3	VST Industries Limited ₹23.19 Cr	Cigarettes & Tobacco Products	0.67%	0.86%	+0.19%
4	Coal India Limited ₹86.74 Cr	Consumable Fuels	3.04%	3.20%	+0.16%
5	Swaraj Engines Limited ₹28.16 Cr	Industrial Products	0.88%	1.04%	+0.16%
6	Nesco Limited ₹27.99 Cr	Commercial Services & Supplies	0.87%	1.03%	+0.16%
7	Reliance Industries Limited ₹83.27 Cr	Petroleum Products	2.93%	3.07%	+0.14%
8	REC Limited ₹27.94 Cr	Finance	0.90%	1.03%	+0.13%
9	Kotak Mahindra Bank Limited ₹37.03 Cr	Banks	1.30%	1.37%	+0.07%
10	HDFC Bank Limited ₹73.30 Cr	Banks	2.65%	2.71%	+0.06%
11	Bharti Airtel Limited ₹47.14 Cr	Telecom - Services	1.69%	1.74%	+0.05%
12	CIGNITI TECHNOLOGIES LIMITED ₹22.74 Cr	IT - Services	0.79%	0.84%	+0.05%
13	UltraTech Cement Limited ₹14.19 Cr	Cement & Cement Products	0.49%	0.52%	+0.03%
14	Tata Steel Limited ₹8.60 Cr	Ferrous Metals	0.29%	0.32%	+0.03%
15	JSW Steel Limited ₹7.34 Cr	Ferrous Metals	0.24%	0.27%	+0.03%
16	Bharat Heavy Electricals Limited ₹2.31 Cr	Electrical Equipment	0.06%	0.09%	+0.03%
17	Eternal Limited ₹12.58 Cr	Retailing	0.44%	0.46%	+0.02%
18	Titan Company Limited ₹9.59 Cr	Consumer Durables	0.33%	0.35%	+0.02%
19	DLF Limited ₹6.49 Cr	Realty	0.22%	0.24%	+0.02%
20	NMDC Limited ₹4.33 Cr	Minerals & Mining	0.14%	0.16%	+0.02%
21	Nirlon Ltd. ₹3.32 Cr	Commercial Services & Supplies	0.11%	0.12%	+0.01%
22	Mahindra & Mahindra Limited ₹8.61 Cr	Automobiles	0.31%	0.32%	+0.01%
23	Aditya Birla Capital Limited ₹2.36 Cr	Finance	0.08%	0.09%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Power Grid Corporation of India Limited ₹74.17 Cr	Power	2.82%	2.74%	-0.08%

Full Portfolio

34 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	Coal India Limited ₹86.74 Cr	Consumable Fuels	3.20%
2	Reliance Industries Limited ₹83.27 Cr	Petroleum Products	3.07%
3	Power Grid Corporation of India Limited ₹74.17 Cr	Power	2.74%
4	HDFC Bank Limited ₹73.30 Cr	Banks	2.71%
5	ITC Limited ₹71.32 Cr	Diversified FMCG	2.63%
6	Petronet LNG Limited ₹69.31 Cr	Gas	2.56%
7	Bharti Airtel Limited ₹47.14 Cr	Telecom - Services	1.74%
8	Kotak Mahindra Bank Limited ₹37.03 Cr	Banks	1.37%
9	Swaraj Engines Limited ₹28.16 Cr	Industrial Products	1.04%
10	Nesco Limited ₹27.99 Cr	Commercial Services & Supplies	1.03%
11	REC Limited ₹27.94 Cr	Finance	1.03%
12	VST Industries Limited ₹23.19 Cr	Cigarettes & Tobacco Products	0.86%
13	CIGNITI TECHNOLOGIES LIMITED ₹22.74 Cr	IT - Services	0.84%
14	UltraTech Cement Limited ₹14.19 Cr	Cement & Cement Products	0.52%
15	Eternal Limited ₹12.58 Cr	Retailing	0.46%
16	Titan Company Limited ₹9.59 Cr	Consumer Durables	0.35%
17	Mahindra & Mahindra Limited ₹8.61 Cr	Automobiles	0.32%
18	Tata Steel Limited ₹8.60 Cr	Ferrous Metals	0.32%
19	JSW Steel Limited ₹7.34 Cr	Ferrous Metals	0.27%
20	DLF Limited ₹6.49 Cr	Realty	0.24%
21	NMDC Limited ₹4.33 Cr	Minerals & Mining	0.16%
22	Nirlon Ltd. ₹3.32 Cr	Commercial Services & Supplies	0.12%
23	Bajaj Finserv Limited ₹3.36 Cr	Finance	0.12%
24	Aditya Birla Capital Limited ₹2.36 Cr	Finance	0.09%
25	Bharat Heavy Electricals Limited ₹2.31 Cr	Electrical Equipment	0.09%
26	Indus Towers Limited ₹1.53 Cr	Telecom - Services	0.06%
27	SBI Life Insurance Company Limited ₹1.43 Cr	Insurance	0.05%
28	Ambuja Cements Limited ₹1.21 Cr	Cement & Cement Products	0.04%
29	Hindalco Industries Limited ₹94.46 L	Non - Ferrous Metals	0.03%
30	Axis Bank Limited ₹39.63 L	Banks	0.01%
31	Bandhan Bank Limited ₹28.76 L	Banks	0.01%
32	Zydus Lifesciences Limited ₹16.05 L	Pharmaceuticals & Biotechnology	0.01%
33	Jio Financial Services Limited ₹5.79 L	Finance	0.00%
34	GAIL (India) Limited ₹5.14 L	Gas	0.00%