Mutual fund · Balanced Advantage· NAV-verified
Parag Parikh Dynamic Asset Allocation Fund
₹2,533 cr across 27 positions, as filed for 2026-09-30. Returns are the fund's AMFI growth-plan NAV; holdings and behavior come from its filed monthly portfolios.
Returns, against the category
Q2 FY27: +3% over 1 year against the median Balanced Advantage fund's 0%.
| Over | Quarter | 1 year | 3 years (ann.) | 5 years (ann.) |
|---|---|---|---|---|
| Parag Parikh Dynamic Asset Allocation Fund | 0% | +3% | — | — |
| Median Balanced Advantage fund | −2% | 0% | +8% | +7% |
—Q3 FY24—Q4 FY24—Q1 FY25—Q2 FY25—Q3 FY25+10%Q4 FY25+8%Q1 FY26+5%Q2 FY26+6%Q3 FY26+3%Q4 FY26+4%Q1 FY27+3%Q2 FY27
What moved the fund, last 12 filed months
Contribution = the fund's filed weight each month × that stock's price move in its own filings, in percentage points of NAV. Corporate-action months are left out.
| Stock | 12 months | Latest month |
|---|---|---|
| Axis Bank Limited | +0.5 pp | 0.0 pp |
| Coal India Limited | +0.3 pp | +0.2 pp |
| Bajaj Finance Limited | +0.3 pp | 0.0 pp |
| Kotak Mahindra Bank Limited | +0.3 pp | −0.0 pp |
| Coforge Limited | +0.2 pp | −0.1 pp |
| Stock | 12 months | Latest month |
|---|---|---|
| ITC Limited | −1.0 pp | +0.1 pp |
| Brookfield India Real Estate Trust | −0.4 pp | −0.1 pp |
| Cigniti Technologies Limited | −0.3 pp | 0.0 pp |
| Nesco Limited | −0.3 pp | +0.0 pp |
| HDFC Bank Limited | −0.3 pp | −0.0 pp |
Holdings, as filed for 2026-09-30
| Holding | Sector | % of fund | Value | Held for | Vs avg cost |
|---|---|---|---|---|---|
| Coal India | Oil, Gas & Consumable Fuels | 3.02% | ₹77 cr | 32 mo | +0% |
| Petronet LNG Limited | Oil, Gas & Consumable Fuels | 2.81% | ₹71 cr | 32 mo | -6% |
| Power Grid Corporation of India Limited | Power | 2.61% | ₹66 cr | 32 mo | -12% |
| Knowledge Realty Trust | Realty | 2.50% | ₹63 cr | 2 mo | +3% |
| ITC Limited | Fast Moving Consumer Goods | 2.47% | ₹63 cr | 32 mo | -35% |
| HDFC Bank | Financial Services | 1.62% | ₹41 cr | 31 mo | -10% |
| Bharti Airtel Limited | Telecommunication | 1.53% | ₹39 cr | 24 mo | -9% |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 1.52% | ₹39 cr | 32 mo | -10% |
| Nesco Limited | Services | 1.06% | ₹27 cr | 20 mo | +16% |
| Swaraj Engines Limited | Capital Goods | 1.00% | ₹25 cr | 32 mo | +46% |
| Power Finance Corporation Limited | Financial Services | 0.96% | ₹24 cr | 2 mo | -3% |
| Kotak Mahindra Bank Limited | Financial Services | 0.72% | ₹18 cr | 30 mo | +13% |
| VST Industries Limited | Fast Moving Consumer Goods | 0.72% | ₹18 cr | 32 mo | -28% |
| Coforge Limited | Information Technology | 0.67% | ₹17 cr | 5 mo | +23% |
| UltraTech Cement Limited | Construction Materials | 0.35% | ₹9 cr | 19 mo | -5% |
How this fund actually behaves
Computed from every filed monthly portfolio (32 months of filings) by the research pipeline.
| Holding patience | Median months a position is held (25th–75th band) | 10 mo (4–18) |
| Win rate on exits | Closed positions sold above entry, and the payoff ratio (62 exits) | 61% · payoff 1.3× |
| Loser handling | Cuts losers vs averages down, from 12 months of filings | Averages down |
| Entry valuation discipline | Median P/E paid on entries over 36 months; share above 50× | 28× · 28% over 50× |
| Portfolio valuation today | Weighted P/E and P/B of the current book at filed prices | 25.1× P/E · 4.5× P/B |
| Churn | Stocks entered and exited in 12 months, of 27 positions | 4 in · 39 out |
| Concentration | Top 10 holdings' share; effective number of positions | 20% · ~13 effective |