Scheme

Parag Parikh Dynamic Asset Allocation Fund

Holds 29 companies worth ₹915 Cr in Sept 2026.

Fund house
PPFASThe fund house that runs this scheme.
AUM
₹2,533 CrParag Parikh Dynamic Asset Allocation Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 1.6% on Aug 2026, ₹2,575 Cr.
Largest holding
Brookfield India Real Estate TrustBrookfield India Real Estate Trust is 5.6% of this scheme's NAV.
Fund manager
Mansi KariyaRuns it since 27 Feb 2024, as the fund house dates it. With Raj Mehta (fund manager), Rajeev Thakkar (fund manager), Raunak Onkar (fund manager), Rukun Tarachandani (fund manager), Tejas Soman (fund manager).

Holdings^{(Feb 2024 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	29 companies ·	₹ Cr
	Brookfield India Real Estate Trust	142
	Embassy Office Parks Reit	141
	Coal India	76.6
	Petronet LNG	71.3
	Power Grid Corporation of India	66
	Knowledge Realty Trust	63.4
	ITC	62.7
	HDFC Bank	41
	Bharti Airtel Limited	38.6
	Reliance Industries	38.6
	Nesco Limited	26.8
	Swaraj Engines Limited	25.2
	Power Finance Corporation	24.2
	VST Industries Limited	18.2
	Kotak Mahindra Bank Limited	18.2
	Coforge Limited	17
	UltraTech Cement Limited	8.8
	Mahindra and Mahindra Limited	8.1
	Tata Steel Limited	7.5
	Titan Co Ltd	4
	NMDC	3.6
	Bajaj Finserv Limited	3.1
	Aditya Birla Capital Limited	2.4
	Bharat Heavy Electricals	2.3
	Bharti Infratel	1.4
	DLF	1.3
	SBI Life Insurance Co Ltd	1.1
	Ambuja Cement	0.85
	Bandhan Bank Limited	0.06

Brookfield India Real Estat…
Embassy Office Parks Reit

Market value of each ticked company in Parag Parikh Dynamic Asset Allocation Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Brookfield India Real Estate Trust	Embassy Office Parks Reit
Sept 2025	₹0 Cr	₹0 Cr
Oct 2025	₹0 Cr	₹0 Cr
Nov 2025	₹0 Cr	₹0 Cr
Dec 2025	₹0 Cr	₹0 Cr
Jan 2026	₹9.1 Cr	₹6.3 Cr
Feb 2026	₹146 Cr	₹112 Cr
Mar 2026	₹129 Cr	₹136 Cr
Apr 2026	₹138 Cr	₹138 Cr
May 2026	₹135 Cr	₹139 Cr
Jun 2026	₹140 Cr	₹142 Cr
Jul 2026	₹144 Cr	₹142 Cr
Aug 2026	₹144 Cr	₹142 Cr
Sept 2026	₹142 Cr	₹141 Cr

Fig. 1.Market value of each ticked company in Parag Parikh Dynamic Asset Allocation Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	17	15.66

Mid Cap	6	11.78

Small Cap	5	8.38

Other equity	1	0.30

Cash & others		63.88

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Brookfield India Real Estate Trust	Equity	Realty	42.2L	142	5.60
Embassy Office Parks Reit	Equity	Realty	32.5L	141	5.57
Coal India	Equity	Consumable Fuels	18L	76.6	3.02
Petronet LNG	Equity	Gas	25L	71.3	2.81
Power Grid Corporation of India	Equity	Power	25.3L	66	2.61
Knowledge Realty Trust	Equity	Realty	55.9L	63.4	2.50
ITC	Equity	Diversified FMCG	23.9L	62.7	2.47
HDFC Bank	Equity	Banks	5.78L	41	1.62
Bharti Airtel Limited	Equity	Telecom - Services	2.2L	38.6	1.53
Reliance Industries	Equity	Petroleum Products	3.25L	38.6	1.52
Nesco Limited	Equity	Commercial Services & Supplies	2.56L	26.8	1.06
Swaraj Engines Limited	Equity	Industrial Products	71.2K	25.2	1.00
Power Finance Corporation	Equity	Finance	7.44L	24.2	0.96
VST Industries Limited	Equity	Cigarettes & Tobacco Products	8.98L	18.2	0.72
Kotak Mahindra Bank Limited	Equity	Banks	4.36L	18.2	0.72
Coforge Limited	Equity	IT - Software	96.9K	17	0.67
UltraTech Cement Limited	Equity	Cement & Cement Products	8.05K	8.8	0.35
Mahindra and Mahindra Limited	Equity	Automobiles	27.4K	8.1	0.32
Tata Steel Limited	Rights	Ferrous Metals	4.07L	7.5	0.30
Titan Co Ltd	Equity	Consumer Durables	8.75K	4	0.16
NMDC	Equity	Minerals & Mining	4.66L	3.6	0.14
Bajaj Finserv Limited	Equity	Finance	17.7K	3.1	0.12
Aditya Birla Capital Limited	Equity	Finance	62K	2.4	0.090
Bharat Heavy Electricals	Equity	Electrical Equipment	55.1K	2.3	0.090
Bharti Infratel	Equity	Telecom - Services	37.2K	1.4	0.050
DLF	Equity	Realty	19K	1.3	0.050
SBI Life Insurance Co Ltd	Equity	Insurance	6.38K	1.1	0.040
Ambuja Cement	Equity	Cement & Cement Products	22.8K	0.85	0.030
Bandhan Bank Limited	Equity	Banks	3.6K	0.06	0.00

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.