Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
3.8%
0.05
0.07
0.22
0.34%
-2.4%
67.68
Nifty 100 benchmark
14.4%
0.28
0.40
—
—
-37.0%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
30 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
364
2.3%
5.6%
10.7%
0%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
39%
12%
0.82
11.5%
0.08
0.86
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 30 months this scheme and
Nifty 100 share.
Parag Parikh Dynamic Asset Allocation Fund
Regular Plan · Growth
Allocation
By asset
Debt
57.94%
Equity
22.45%
REITs / InvITs
13.67%
Cash & Equivalents
3.17%
Mutual Fund Units
2.77%
By market cap
Large Cap
15.96%
Mid Cap
11.78%
Small Cap
8.38%
Unclassified
60.71%
Concentration
Number of stocks
81
Top 5 stocks
21.94%
Top 10 stocks
36.19%
Top 20 stocks
57.45%
Lines in the filing
83
Largest holding
5.60%
Largest sector
Sovereign 40.03%
Effective stocks
43.7
Sectors held
24
Cash
3.17%
Effective stocks is what the concentration works out to: a fund holding
81 names but most of its money in a few
behaves like a fund of 44. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Sovereign
40.03%
CRISIL AAA
15.95%
Realty
13.72%
5.12%
Consumable Fuels
3.02%
Gas
2.81%
Power
2.61%
Diversified FMCG
2.47%
Banks
2.34%
ICRA AAA
1.96%
Telecom - Services
1.58%
Petroleum Products
1.52%
Finance
1.17%
Commercial Services & Supplies
1.06%
Industrial Products
1.00%
Cash & Equivalents
0.82%
Cigarettes & Tobacco Products
0.72%
IT - Software
0.67%
Cement & Cement Products
0.38%
Automobiles
0.32%
Parag Parikh Dynamic Asset Allocation Fund
Regular Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Brookfield India Real Estate Trust
Realty
4,219,738
142
5.60%
2
Embassy Office Parks REIT
Realty
3,245,255
141
5.57%
3
7.21% Tamilnadu SDL (MD 21/01/2032)
Sovereign
10,000,000
98
3.88%
4
7.12% Tamilnadu SDL (MD 18/02/2032)
Sovereign
10,000,000
98
3.87%
5
Coal India Limited
Consumable Fuels
1,801,644
77
3.02%
6
7.72% Maharashtra SDL (MD 01/03/2031)
Sovereign
7,500,000
76
2.99%
7
7.49% Embassy Off Park RE NCD Sr XVII (22/06/2029)
CRISIL AAA
7,500
74
2.92%
8
Petronet LNG Limited
Gas
2,504,237
71
2.81%
9
Parag Parikh Liquid Fund- Direct Plan- Growth
445,413
70
2.77%
10
7.6% Karnataka SDL (MD 04/01/2033)
Sovereign
7,000,000
70
2.76%
11
Power Grid Corporation of India Limited
Power
2,534,194
66
2.61%
12
Knowledge Realty Trust
Realty
5,588,850
63
2.50%
13
ITC Limited
Diversified FMCG
2,385,185
63
2.47%
14
TRP_011026
—
60
2.35%
15
8.15% Tata Capital Ltd NCD (MD 11/06/2029)
CRISIL AAA
5,000
50
1.97%
16
7.61% Gujarat SDL (MD 03/08/2032)
Sovereign
5,000,000
50
1.97%
17
7.64% NABARD Sr 25B NCD (MD 06/12/2029)
ICRA AAA
5,000
50
1.96%
18
7.3763% Bajaj Fina NCD (MD 26/06/2028)
CRISIL AAA
5,000
49
1.95%
19
7.42% SIDBI NCD Sr VII (MD 12/03/2029)
CRISIL AAA
5,000
50
1.95%
20
7.08% Uttar Pradesh SDL (MD 17/02/2031)
Sovereign
5,000,000
49
1.94%
21
6.95% Tamilnadu SDL (MD 17/02/2031)
Sovereign
5,000,000
49
1.94%
22
7.01% Gujarat SDL (MD 03/09/2031)
Sovereign
5,000,000
49
1.94%
23
7.38% Bajaj Finance Ltd NCD Opt II (MD 28/06/2030)
CRISIL AAA
5,000
48
1.91%
24
HDFC Bank Limited
Banks
577,850
41
1.62%
25
Bharti Airtel Limited
Telecom - Services
219,925
39
1.53%
26
Reliance Industries Limited
Petroleum Products
325,000
39
1.52%
27
7.81% Gujarat SDL (MD 12/10/2032)
Sovereign
3,500,000
35
1.40%
28
7.7% Karnataka SDL (MD 08/11/2033)
Sovereign
3,500,000
35
1.38%
29
7.3% Tamilnadu SDL (MD 30/03/2032)
Sovereign
3,500,000
35
1.36%
30
Nesco Limited
Commercial Services & Supplies
255,918
27
1.06%
Parag Parikh Dynamic Asset Allocation Fund
Regular Plan · Growth · where the money sits
What the manager did last month
Between the filings of 30 Jun 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹2 cr
₹47 cr
0
0
+0.34%
Stock
Shares traded
Shares
Price
Value ₹ cr
Added to
ITC Limited
85,623
+3.8%
-2.1%
2.4
Trimmed
Coforge Limited
71,250
-37.0%
+17.4%
12.3
Parag Parikh Liquid Fund- Direct Plan- Growth
61,087
-9.6%
+0.5%
9.5
HDFC Bank Limited
117,650
-14.3%
-6.2%
8.8
Titan Company Limited
11,900
-54.4%
+10.7%
5.8
JSW Steel Limited
43,200
-75.3%
+3.6%
5.5
UltraTech Cement Limited
4,200
-34.3%
+5.8%
5.0
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
Debt: bills, CDs and commercial paper
₹1,493 cr
₹1,480 cr
−₹12 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 31 Oct 2026.
