Parag Parikh Dynamic Asset Allocation Fund — Portfolio Holdings (Parag Parikh Mutual Fund)

Equity positions

Portfolio coverage

96.83%

Latest month

Sep 2026

Top equity holdings

Stock	Value	% of AUM	MoM
COALINDIA · Coal India Limited	₹76.57 Cr	3.02%	→ Held
PETRONET · Petronet LNG Limited	₹71.25 Cr	2.81%	→ Held
POWERGRID · Power Grid Corporation of India Limited	₹66.02 Cr	2.61%	→ Held
ITC · ITC Limited	₹62.67 Cr	2.47%	▲ Added
HDFCBANK · HDFC Bank Limited	₹40.95 Cr	1.62%	→ Held
BHARTIARTL · Bharti Airtel Limited	₹38.64 Cr	1.53%	→ Held
RELIANCE · Reliance Industries Limited	₹38.58 Cr	1.52%	→ Held
NESCO · Nesco Limited	₹26.79 Cr	1.06%	▲ Added
SWARAJENG · Swaraj Engines Limited	₹25.23 Cr	1.00%	→ Held
PFC · Power Finance Corporation Limited	₹24.23 Cr	0.96%	▲ Added
VSTIND · VST Industries Limited	₹18.23 Cr	0.72%	→ Held
KOTAKBANK · Kotak Mahindra Bank Limited	₹18.18 Cr	0.72%	→ Held
COFORGE · Coforge Limited	₹16.95 Cr	0.67%	→ Held
ULTRACEMCO · UltraTech Cement Limited	₹8.82 Cr	0.35%	→ Held
M&M · Mahindra & Mahindra Limited	₹8.08 Cr	0.32%	→ Held

Showing the top 15 of 29 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

Every holding, every month, plus quantity changes — via one REST API call.