Parag Parikh Dynamic Asset Allocation Fund-Dir (G)
Summary Info
Fund Name	PPFAS Mutual Fund
Scheme Name	Parag Parikh Dynamic Asset Allocation Fund-Dir (G)
AMC	PPFAS Mutual Fund
Type	Open
Category	Dynamic Asset Allocation or Balanced Advantage
Launch Date	20-Feb-24
Fund Manager	Rajeev Thakkar
Net Assets ()	1,919.67

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	0.08	0.80	4.78	4.21	10.05	0.00	0.00	10.46

Holdings
Company Name	Hold %
Reliance Industr	4.59
Coal India	2.60
Petronet LNG	2.59
Power Grid Corpn	2.55
ITC	2.44
Bajaj Finance	2.15
UltraTech Cem.	1.67
Kotak Mah. Bank	1.52
Swaraj Engines	1.51
Tata Motors	1.43
Axis Bank	1.35
HDFC Bank	1.31
ICICI Bank	1.01
NESCO	0.94
Bharat Electron	0.65
Titan Company	0.57
Infosys	0.54
Bank of Baroda	0.48
IndusInd Bank	0.43
HDFC Life Insur.	0.43
Tata Steel	0.35
B H E L	0.35
Bharti Airtel	0.32
Bajaj Finserv	0.30
GMR Airports	0.29
Aarti Industries	0.26
M & M	0.25
Vodafone Idea	0.25
Hindalco Inds.	0.24
S A I L	0.22
Tata Power Co.	0.19
Nirlon	0.16
Federal Bank	0.16
DLF	0.16
Canara Bank	0.15
Aditya Birla Cap	0.15
Birlasoft Ltd	0.14
Bajaj Auto	0.13
Sun Pharma.Inds.	0.10
NTPC	0.10
Larsen & Toubro	0.09
Vedanta	0.09
Indus Towers	0.09
SBI Life Insuran	0.08
Bandhan Bank	0.07
Hero Motocorp	0.06
Hind. Unilever	0.06
VST Industries	0.05
Hindustan Copper	0.05
JSW Steel	0.04
Hind.Aeronautics	0.03
LTIMindtree	0.03
Exide Inds.	0.02
Samvardh. Mothe.	0.02
O N G C	0.02
GAIL (India)	0.02
Zydus Lifesci.	0.02
HDFC AMC	0.02
Interglobe Aviat	0.02
B P C L	0.01
Granules India	0.01
Jindal Steel	0.01
Jio Financial	0.01
TVS Motor Co.	0.00
Dabur India	0.00
TCS	0.00
IDFC First Bank	0.00
Cyient	0.00
C C I	2.94
Tamil Nadu 2032	2.17
Power Fin.Corpn.	1.85
Maharashtra 2031	1.37
Tamilnadu 2030	1.37
Maharashtra 2031	1.35
Tamil Nadu 2031	1.33
S I D B I	1.32
I R F C	1.32
HDFC Bank	1.25
Indian Bank	1.25
Punjab Natl.Bank	1.25
MAHARASHTRA 2030	1.10
Maharashtra 2031	1.10
GSEC2030	1.10
Maharashtra 2030	1.08
Tamil Nadu 2033	1.07
REC Ltd	1.06
Karnataka 2031	0.84
Maharashtra 2032	0.83
Andhra Pradesh 2032	0.83
Maharashtra 2031	0.82
Maharashtra 2030	0.82
Telangana 2032	0.82
Maharashtra 2031	0.81
TELANGANA 2030	0.81
Karnataka 2032	0.80
Karnataka 2031	0.80
N A B A R D	0.79
Power Fin.Corpn.	0.79
Natl. Hous. Bank	0.79
TAMIL NADU 2031	0.79
Tamil Nadu 2030	0.79
Axis Bank	0.75
Tamil Nadu 2032	0.56
TAMIL NADU 2029	0.55
Maharashtra 2030	0.55
Maharashtra 2030	0.55
Tamil Nadu 2032	0.55
Tamil Nadu 2030	0.55
Tamil Nadu 2031	0.55
Andhra Pradesh 2029	0.55
Tamil Nadu 2032	0.54
Tamilnadu 2033	0.54
REC Ltd	0.53
REC Ltd	0.53
Karnataka 2032	0.53
Rajasthan 2031	0.53
Maharashtra 2031	0.53
Rajasthan 2031	0.53
Maharashtra 2032	0.53
N A B A R D	0.52
N A B A R D	0.52
Natl. Hous. Bank	0.52
Tamil Nadu 2031	0.52
Karnataka 2030	0.52
Tamil Nadu 2030	0.52
Rajasthan 2030	0.52
Axis Bank	0.51
Kotak Mah. Bank	0.50
Andhra Pradesh 2030	0.29
KARNATAKA 2031	0.28
Maharashtra 2032	0.28
Maharashtra 2030	0.28
Gujarat 2031	0.28
Karnataka 2031	0.28
Andhra Pradesh 2031	0.28
Tamilnadu 2032	0.28
REC Ltd	0.27
KARNATAKA 2030	0.27
Tamil Nadu 2032	0.27
Gujarat 2030	0.27
Tamil Nadu 2030	0.27
Tamilnadu 2030	0.27
Andhra Pradesh 2031	0.27
Rajasthan 2030	0.27
Andhra Pradesh 2031	0.27
Tamilnadu 2030	0.27
Rajasthan 2031	0.27
Gujarat 2030	0.27
Tamilnadu 2032	0.27
Kotak Mah. Bank	0.26
Punjab Natl.Bank	0.26
N A B A R D	0.26
N A B A R D	0.26
IndiGrid Trust	0.26
Karnataka 2030	0.26
TBILL-364D	0.26
HDFC Bank	0.25
TBILL-364D	0.25
Net CA & Others	0.29
Parag Parikh Liquid Fund - Direct (G)	3.67