← Parag Parikh Mutual Fund

Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth

Equity Data as of May 2026 Comparing Apr 2026 → May 2026
Share: WhatsApp X
Stocks Held
33
May 2026
Equity Holdings
₹738.81 Cr
Equity only, excl. debt & cash
Top 5 Weight
13.8%
Diversified
Top 10 Weight
21.3%
Diversified
Changes
24
1 new · 2 exits
Top Sector
Banks
4.0% of portfolio
📋 What Happened This Month Parag Parikh Dynamic Asset Allocation Fund made 1 new addition and exited 2 stocks this month. The biggest new buy was Coforge Limited (IT - Software) at 1.02% weight. CIGNITI TECHNOLOGIES LIMITED was the biggest exit (IT - Services), which was held at 0.84%. Among existing holdings, Kotak Mahindra Bank Limited saw the biggest increase — now at 1.38% of the portfolio. ITC Limited was trimmed the most, now at 2.41%. Coal India Limited remains the top holding with Banks the dominant sector at 4.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
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%
🟢
Biggest New Buy
Coforge Limited
1.02% weight · IT - Software
🔴
Biggest Exit
CIGNITI TECHNOLOGIES LIMITED
0.84% was held · IT - Services
Biggest Add
Kotak Mahindra Bank Limited
+0.01% · now 1.38%
Biggest Trim
ITC Limited
-0.22% · now 2.41%
🤝 Other funds also bought this month
Coforge Limited 26 funds
Coforge Limited
ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth
TRUSTMF MID CAP FUND -DIRECT -GROWTH
SBI Innovative Opportunities Fund - Direct Plan - Growth + more
👋 Other funds also exited
CIGNITI TECHNOLOGIES LIMITED 22 funds
CIGNITI TECHNOLOGIES LIMITED
WhiteOak Capital Digital Bharat Fund Direct Plan Growth
WhiteOak Capital Balanced Advantage Fund Direct Plan Growth
WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth + more
GAIL (India) Limited 14 funds
GAIL (India) Limited
DSP Value Fund - Direct Plan - Growth
Bajaj Finserv Multi Asset Allocation Fund - Direct Growth
Bandhan Nifty 500 Value 50 Index Fund + more

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
🟢 1 New Entry 🔴 2 Exits ↑ 7 Increased ↓ 14 Decreased
#StockSectorWeight (May 2026)
1
Coforge Limited
₹27.35 Cr
IT - Software 1.02%
#StockSectorLast Weight (Apr 2026)
1
CIGNITI TECHNOLOGIES LIMITED
₹22.74 Cr
IT - Services 0.84%
2
GAIL (India) Limited
₹5.14 L
Gas 0.00%
#StockSectorApr 2026May 2026Change
1
Kotak Mahindra Bank Limited
₹37.11 Cr
Banks 1.37% 1.38% +0.01%
2
Eternal Limited
₹12.76 Cr
Retailing 0.46% 0.47% +0.01%
3
JSW Steel Limited
₹7.42 Cr
Ferrous Metals 0.27% 0.28% +0.01%
4
Bajaj Finserv Limited
₹3.43 Cr
Finance 0.12% 0.13% +0.01%
5
Bharat Heavy Electricals Limited
₹2.73 Cr
Electrical Equipment 0.09% 0.10% +0.01%
6
Ambuja Cements Limited
₹1.22 Cr
Cement & Cement Products 0.04% 0.05% +0.01%
7
Hindalco Industries Limited
₹1.03 Cr
Non - Ferrous Metals 0.03% 0.04% +0.01%
#StockSectorApr 2026May 2026Change
1
ITC Limited
₹64.98 Cr
Diversified FMCG 2.63% 2.41% -0.22%
2
Reliance Industries Limited
₹76.89 Cr
Petroleum Products 3.07% 2.86% -0.21%
3
Coal India Limited
₹82.50 Cr
Consumable Fuels 3.20% 3.07% -0.13%
4
HDFC Bank Limited
₹70.72 Cr
Banks 2.71% 2.63% -0.08%
5
Petronet LNG Limited
₹67.88 Cr
Gas 2.56% 2.52% -0.04%
6
Nesco Limited
₹26.76 Cr
Commercial Services & Supplies 1.03% 0.99% -0.04%
7
REC Limited
₹26.62 Cr
Finance 1.03% 0.99% -0.04%
8
Bharti Airtel Limited
₹45.70 Cr
Telecom - Services 1.74% 1.70% -0.04%
9
Swaraj Engines Limited
₹27.22 Cr
Industrial Products 1.04% 1.01% -0.03%
10
Nirlon Ltd.
₹2.72 Cr
Commercial Services & Supplies 0.12% 0.10% -0.02%

What Stocks Does This Fund Hold?

33 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹82.50 Cr
Consumable Fuels
3.07%
2
₹76.89 Cr
Petroleum Products
2.86%
3
₹73.63 Cr
Power
2.74%
4
₹70.72 Cr
Banks
2.63%
5
₹67.88 Cr
Gas
2.52%
6
₹64.98 Cr
Diversified FMCG
2.41%
7
₹45.70 Cr
Telecom - Services
1.70%
8
₹37.11 Cr
Banks
1.38%
9
₹27.35 Cr
IT - Software
1.02%
10
₹27.22 Cr
Industrial Products
1.01%
🏆 Top stocks held by Equity funds
See which stocks all active Equity fund managers are buying — ranked by total value invested
🏦 Parag Parikh Mutual Fund — Portfolio & Holdings
See all funds managed by Parag Parikh Mutual Fund — conviction stocks, monthly entries & exits

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.

Found a discrepancy or have feedback? Contact Us — we read every message personally.