Parag Parikh Dynamic Asset Allocation Fund-Dir (IDCW-M) RI
Summary Info
Fund Name	PPFAS Mutual Fund
Scheme Name	Parag Parikh Dynamic Asset Allocation Fund-Dir (IDCW-M) RI
AMC	PPFAS Mutual Fund
Type	Open
Category	Dynamic Asset Allocation or Balanced Advantage
Launch Date	20-Feb-24
Fund Manager	Rajeev Thakkar
Net Assets ()	2,104.51

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.32	-0.08	1.86	1.54	1.09	0.00	0.00	3.35

Holdings
Company Name	Hold %
Reliance Industr	4.24
ITC	2.49
Power Grid Corpn	2.48
Coal India	2.48
Petronet LNG	2.31
Bajaj Finance	2.08
UltraTech Cem.	1.47
Tata Motors	1.46
Swaraj Engines	1.33
Kotak Mah. Bank	1.30
Axis Bank	1.24
HDFC Bank	1.21
NESCO	1.00
ICICI Bank	0.94
Bharat Electron	0.72
Interglobe Aviat	0.65
Hind. Unilever	0.62
Titan Company	0.54
Infosys	0.51
S A I L	0.47
Bank of Baroda	0.43
HDFC Life Insur.	0.41
IndusInd Bank	0.38
B H E L	0.37
Tata Steel	0.36
JSW Steel	0.31
Bharti Airtel	0.29
Bajaj Finserv	0.28
Aarti Industries	0.26
GMR Airports	0.25
M & M	0.24
NMDC	0.23
Vodafone Idea	0.22
Hindalco Inds.	0.22
Tata Power Co.	0.18
DLF	0.17
Canara Bank	0.17
Aditya Birla Cap	0.15
Federal Bank	0.15
RBL Bank	0.15
Nirlon	0.14
Birlasoft Ltd	0.13
Bajaj Auto	0.12
Sun Pharma.Inds.	0.09
NTPC	0.09
Larsen & Toubro	0.09
Indus Towers	0.08
Vedanta	0.08
SBI Life Insuran	0.07
Bandhan Bank	0.06
Hindustan Copper	0.06
VST Industries	0.05
LTIMindtree	0.03
Hind.Aeronautics	0.03
HDFC AMC	0.02
Samvardh. Mothe.	0.02
Exide Inds.	0.02
Zydus Lifesci.	0.02
O N G C	0.02
Hero Motocorp	0.01
Jindal Steel	0.01
GAIL (India)	0.01
B P C L	0.01
Granules India	0.01
Jio Financial	0.01
TVS Motor Co.	0.00
TCS	0.00
Dabur India	0.00
IDFC First Bank	0.00
Cyient	0.00
Tamil Nadu 2032	2.00
C C I	1.94
Power Fin.Corpn.	1.70
Tamilnadu 2030	1.26
Maharashtra 2031	1.26
Maharashtra 2031	1.25
Tamil Nadu 2031	1.23
LIC Housing Fin.	1.22
S I D B I	1.22
S I D B I	1.21
LIC Housing Fin.	1.21
I R F C	1.21
Bajaj Finance	1.20
Bajaj Finance	1.19
HDFC Bank	1.15
GSEC2030	1.01
MAHARASHTRA 2030	1.01
Maharashtra 2031	1.01
Maharashtra 2030	1.00
Tamil Nadu 2033	0.99
REC Ltd	0.97
Maharashtra 2033	0.97
Karnataka 2031	0.78
Andhra Pradesh 2032	0.76
Maharashtra 2032	0.76
Telangana 2032	0.76
Maharashtra 2031	0.76
Maharashtra 2031	0.75
Maharashtra 2030	0.75
TELANGANA 2030	0.75
Karnataka 2031	0.74
Karnataka 2032	0.74
Natl. Hous. Bank	0.73
N A B A R D	0.73
Tamil Nadu 2030	0.73
TAMIL NADU 2031	0.73
N A B A R D	0.72
Power Fin.Corpn.	0.72
Axis Bank	0.69
TAMIL NADU 2029	0.51
Tamil Nadu 2030	0.51
Tamil Nadu 2032	0.51
Maharashtra 2030	0.51
Tamil Nadu 2032	0.51
Maharashtra 2030	0.51
Tamil Nadu 2031	0.50
Tamil Nadu 2032	0.50
Tamilnadu 2033	0.50
Andhra Pradesh 2029	0.50
Karnataka 2033	0.49
Rajasthan 2031	0.49
Rajasthan 2031	0.49
Maharashtra 2031	0.49
Karnataka 2032	0.49
Maharashtra 2032	0.49
Tamil Nadu 2030	0.48
Tamil Nadu 2031	0.48
REC Ltd	0.48
Natl. Hous. Bank	0.48
REC Ltd	0.48
N A B A R D	0.48
Karnataka 2030	0.48
Kotak Mah. Bank	0.46
KARNATAKA 2031	0.26
Andhra Pradesh 2031	0.26
Tamilnadu 2032	0.26
Andhra Pradesh 2030	0.26
Karnataka 2031	0.25
Gujarat 2030	0.25
Gujarat 2030	0.25
Andhra Pradesh 2031	0.25
Rajasthan 2031	0.25
Tamil Nadu 2033	0.25
Andhra Pradesh 2031	0.25
REC Ltd	0.25
Tamilnadu 2032	0.25
Rajasthan 2030	0.25
KARNATAKA 2030	0.25
Tamil Nadu 2030	0.25
Tamilnadu 2030	0.25
Maharashtra 2032	0.25
Tamilnadu 2030	0.25
Maharashtra 2030	0.25
Tamil Nadu 2032	0.25
Karnataka 2033	0.25
Tamil Nadu 2033	0.25
Gujarat 2031	0.25
Rajasthan 2030	0.24
N A B A R D	0.24
Karnataka 2030	0.24
IndiGrid Trust	0.24
REC Ltd	0.24
N A B A R D	0.23
TBILL-364D	0.23
TBILL-364D	0.23
HDFC Bank	0.23
Net CA & Others	0.56
Parag Parikh Liquid Fund - Direct (G)	3.61