ANOMALY WEALTH · MUTUAL FUND INTELLIGENCETrade Intelligence ↗

ECONOMIC PORTFOLIO

Parag Parikh Dynamic Asset Allocation Fund

PPFAS Mutual Fund · 2024-02-29 — 2026-08-31

Latest equity holdings

CompanyQuantity
Power Grid Corporation of India Limited2,534,194
Petronet LNG Limited2,504,237
ITC Limited2,350,542
Coal India Limited1,801,644
VST Industries Limited897,508
Power Finance Corporation Limited694,266
HDFC Bank Limited577,850
NMDC Limited465,750
Kotak Mahindra Bank Limited436,000
Tata Steel Limited407,000
Reliance Industries Limited325,000
Nesco Limited227,992
Bharti Airtel Limited219,925
Coforge Limited96,900
DLF Limited96,900
Swaraj Engines Limited71,157
Aditya Birla Capital Limited62,000
Bharat Heavy Electricals Limited55,125
Indus Towers Limited37,238
Mahindra & Mahindra Limited27,400
Ambuja Cements Limited22,800
Bajaj Finserv Limited17,700
Titan Company Limited8,750
UltraTech Cement Limited8,050
SBI Life Insurance Company Limited6,375
Bandhan Bank Limited3,600

Recent comparable changes

MonthCompanyStateAdjusted change
2026-08-31REC LimitedEXIT-788,502
2026-08-31Power Finance Corporation LimitedNEW+694,266
2026-08-31Kotak Mahindra Bank LimitedREDUCE-526,000
2026-08-31ETERNAL LIMITEDEXIT-504,400
2026-08-31Reliance Industries LimitedREDUCE-257,000
2026-08-31HDFC Bank LimitedREDUCE-127,400
2026-08-31Bharti Airtel LimitedREDUCE-29,925
2026-08-31Coforge LimitedREDUCE-24,225
2026-08-31DLF LimitedREDUCE-14,250
2026-08-31JSW Steel LimitedEXIT-14,175
2026-08-31Bandhan Bank LimitedREDUCE-10,800
2026-08-31Bharat Heavy Electricals LimitedREDUCE-10,500
2026-08-31Hindalco Industries LimitedEXIT-9,100
2026-08-31Aditya Birla Capital LimitedREDUCE-6,200
2026-08-31Ambuja Cements LimitedREDUCE-4,800
2026-08-31Jio Financial Services LimitedEXIT-2,350
2026-08-31Zydus Lifesciences LimitedEXIT-1,800
2026-08-31Bajaj Finserv LimitedREDUCE-1,800
2026-08-31SBI Life Insurance Company LimitedREDUCE-1,500
2026-08-31Titan Company LimitedREDUCE-1,225
2026-07-31HDFC Bank LimitedREDUCE-117,650
2026-07-31ITC LimitedADD+85,623
2026-07-31Coforge LimitedREDUCE-71,250
2026-07-31JSW Steel LimitedREDUCE-43,200
2026-07-31Titan Company LimitedREDUCE-11,900
2026-07-31UltraTech Cement LimitedREDUCE-4,200
2026-06-30HDFC Bank LimitedREDUCE-126,950
2026-06-30Nirlon LimitedEXIT-45,227
2026-06-30NMDC LimitedREDUCE-13,500
2026-06-30ETERNAL LIMITEDREDUCE-4,850
2026-06-30Kotak Mahindra Bank LimitedREDUCE-4,000
2026-06-30Axis Bank LimitedEXIT-3,125
2026-06-30JSW Steel LimitedREDUCE-675
2026-06-30DLF LimitedADD+600
2026-06-30Mahindra & Mahindra LimitedREDUCE-400
2026-06-30Ambuja Cements LimitedADD+300
2026-06-30Bajaj Finserv LimitedADD+250
2026-05-31Power Grid Corporation of India LimitedADD+204,470
2026-05-31Cigniti Technologies LtdEXIT-192,375
2026-05-31Coforge LimitedNEW+192,375
2026-05-31Nirlon LimitedREDUCE-13,008
2026-05-31GAIL (India) LimitedEXIT-3,150
2026-04-30Sanghi Industries Ltd.EXIT-227,500
2026-04-30Power Grid Corporation of India LimitedREDUCE-205,200
2026-04-30Ambuja Cements LimitedNEW+27,300
2026-04-30Kotak Mahindra Bank LimitedREDUCE-16,000
2026-04-30HDFC Bank LimitedREDUCE-15,950
2026-04-30DLF LimitedREDUCE-3,300
2026-04-30Aditya Birla Capital LimitedREDUCE-3,100
2026-04-30Bharti Airtel LimitedREDUCE-2,850
2026-04-30Nesco LimitedADD+486
2026-04-30Titan Company LimitedREDUCE-350
2026-03-31Vodafone Idea LimitedEXIT-1,572,450
2026-03-31HDFC Bank LimitedADD+662,750
2026-03-31Bharat Heavy Electricals LimitedREDUCE-359,625
2026-03-31ETERNAL LIMITEDREDUCE-269,175
2026-03-31Bajaj Finance LimitedEXIT-235,500
2026-03-31Axis Bank LimitedREDUCE-159,375
2026-03-31Bank of BarodaEXIT-117,000
2026-03-31ITC LimitedADD+82,490
2026-03-31Power Grid Corporation of India LimitedADD+76,000
2026-03-31DLF LimitedREDUCE-75,900
2026-03-31Bharti Airtel LimitedADD+45,600
2026-03-31Hindalco Industries LimitedREDUCE-40,600
2026-03-31Samvardhana Motherson International LimitedEXIT-36,900
2026-03-31ICICI Bank LimitedEXIT-35,700
2026-03-31NMDC LimitedREDUCE-13,500
2026-03-31Mahindra & Mahindra LimitedREDUCE-10,000
2026-03-31Tata Power Company LimitedEXIT-5,800
2026-03-31Exide Industries LimitedEXIT-3,600
2026-03-31REC LimitedADD+3,253
2026-03-31Titan Company LimitedREDUCE-2,625
2026-03-31VST Industries LimitedADD+2,145
2026-03-31Bajaj Finserv LimitedREDUCE-1,750
2026-03-31UltraTech Cement LimitedREDUCE-1,650
2026-03-31Hindustan Aeronautics LimitedEXIT-750
2026-02-28VST Industries LimitedADD+586,767
2026-02-28Bharat Electronics LimitedEXIT-342,000
2026-02-28GMR AIRPORTS LIMITEDEXIT-327,825
2026-02-28Bajaj Finance LimitedREDUCE-322,500
2026-02-28Axis Bank LimitedREDUCE-301,250
2026-02-28Kotak Mahindra Bank LimitedREDUCE-220,000
2026-02-28NMDC LimitedREDUCE-195,750
2026-02-28Power Grid Corporation of India LimitedREDUCE-188,100
2026-02-28ETERNAL LIMITEDREDUCE-179,450
2026-02-28Coal India LimitedADD+132,920
2026-02-28IndusInd Bank LimitedEXIT-93,100
2026-02-28Aditya Birla Capital LimitedREDUCE-77,500
2026-02-28ITC LimitedADD+75,000
2026-02-28Reliance Industries LimitedREDUCE-65,000
2026-02-28State Bank of IndiaEXIT-58,500
2026-02-28DLF LimitedREDUCE-54,450
2026-02-28Tata Steel LimitedREDUCE-49,500
2026-02-28Bharat Heavy Electricals LimitedREDUCE-47,250
2026-02-28NTPC LimitedEXIT-45,000
2026-02-28Tata Power Company LimitedREDUCE-42,050
2026-02-28Bank of BarodaREDUCE-29,250
2026-02-28Samvardhana Motherson International LimitedREDUCE-24,600
2026-02-28ICICI Bank LimitedREDUCE-21,700
2026-02-28Bharti Airtel LimitedREDUCE-15,200