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Fund Category: Dynamic Asset Allocation or Balanced Advantage
Fund Category Dynamic Asset Allocation or Balanced Advantage
0 Morning Star
0 Value Research
NAV( 5 Dec 2024)
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ISIN
Company | Allocation % |
---|---|
Andhra Pradesh State SDL 7.67 25/05/2031 | 0.4% |
Net Receivables | 0.04% |
Telangana State SDL 7.65 15/02/2032 | 1.2% |
Parag Parikh Liquid Direct-G | 4.09% |
Andhra Pradesh State SDL 8.68 24/10/2030 | 0.42% |
Karnataka State SDL 8.22 30/01/2031 | 1.24% |
Andhra Pradesh State SDL 8.37 02/01/2031 | 0.42% |
Tamilnadu State SDL 8.37 06/03/2029 | 0.82% |
Tamilnadu State SDL 7.19 27/11/2030 | 0.39% |
Rajasthan State SDL 7.14 05/02/2030 | 0.39% |
Andhra Pradesh State SDL 7.15 04/03/2031 | 0.39% |
Karnataka State SDL 7.09 18/03/2030 | 0.39% |
Maharashtra State SDL 7.83 08/04/2030 | 1.21% |
Karnataka State SDL 7.93 08/04/2031 | 0.41% |
Tamilnadu State SDL 7.75 08/04/2030 | 0.4% |
Tamilnadu State SDL 6.73 13/05/2030 | 1.15% |
Tamilnadu State SDL 6.33 22/07/2030 | 0.75% |
Karnataka State SDL 6.53 02/12/2030 | 0.38% |
Karnataka State SDL 6.52 16/12/2030 | 0.76% |
Tamilnadu State SDL 6.53 06/01/2031 | 0.76% |
Tamilnadu State SDL 6.95 17/02/2031 | 0.78% |
Rajasthan State SDL 7.05 17/02/2031 | 0.78% |
Rajasthan State SDL 6.85 03/02/2031 | 0.77% |
Maharashtra State SDL 6.83 23/06/2031 | 0.77% |
Tamilnadu State SDL 6.98 14/07/2031 | 1.56% |
Karnataka State SDL 7.02 29/12/2031 | 1.17% |
Rajasthan State SDL 7.03 29/12/2031 | 0.39% |
Karnataka State SDL 7.14 12/01/2032 | 1.17% |
Tamilnadu State SDL 7.17 30/03/2030 | 0.39% |
Tamilnadu State SDL 7.30 30/03/2032 | 0.39% |
Maharashtra State SDL 7.63 11/05/2030 | 1.2% |
Gujarat State SDL 7.77 01/06/2031 | 0.4% |
Maharashtra State SDL 7.86 08/06/2030 | 0.4% |
Maharashtra State SDL 7.76 04/10/2030 | 0.8% |
Maharashtra State SDL 7.70 19/10/2030 | 0.8% |
Maharashtra State SDL 7.72 01/03/2031 | 0.4% |
Maharashtra State SDL 7.70 08/03/2031 | 2.02% |
Maharashtra State SDL 7.69 15/03/2031 | 0.81% |
Andhra Pradesh State SDL 7.73 | 1.21% |
Maharashtra State SDL 7.49 12/04/2030 | 1.59% |
Gujarat State SDL 7.38 26/04/2030 | 0.4% |
Maharashtra State SDL 7.33 31/05/2031 | 1.98% |
Telangana State SDL 7.45 02/08/2030 | 1.19% |
Maharashtra State SDL 7.34 14/06/2031 | 1.19% |
Andhra Pradesh State SDL 7.70 06/12/2029 | 0.8% |
Tamilnadu State SDL 7.68 25/10/2030 | 0.8% |
Tamilnadu State SDL 7.39 12/06/2032 | 0.4% |
Aarti Industries Ltd | 0.47% |
Axis Bank Ltd | 0.47% |
Bajaj Finance Ltd | 1.1% |
Bajaj Finserv Ltd | 0.4% |
Bank Of Baroda | 0.43% |
Bharat Electronics Ltd | 0.88% |
Bharat Heavy Electricals Ltd | 0.31% |
Bharti Airtel Ltd | 0.05% |
Zydus Lifesciences Ltd | 0.04% |
Canara Bank | 0.24% |
Coal India Ltd | 3.02% |
Dabur India Ltd | 0.01% |
DLF Ltd | 0.29% |
The Federal Bank Ltd | 0.25% |
GMR Airports Infrastructure Ltd | 0.41% |
Granules India Ltd | 0.02% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd | 0.27% |
HDFC Bank Ltd | 2.08% |
Hindalco Industries Ltd | 0.26% |
Hindustan Aeronautics Ltd | 0.06% |
Hindustan Copper Ltd | 0.11% |
Vodafone Idea Ltd | 0.72% |
Indusind Bank Ltd | 0.19% |
ITC Ltd | 3.02% |
Others CBLO | 1.91% |
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026 | 1.17% |
JSW Steel Ltd | 0.17% |
Kesoram Industries Ltd | 2.36% |
Kotak Mahindra Bank Ltd | 1.46% |
Larsen & Toubro Ltd | 0.23% |
Mahindra & Mahindra Ltd | 0.15% |
Maruti Suzuki India Ltd | 0.41% |
NTPC Ltd | 0.31% |
Petronet LNG Ltd | 3.03% |
Power Grid Corporation of India Ltd | 2.97% |
Reliance Industries Ltd | 3.85% |
Siemens Ltd | 0.02% |
State Bank of India | 0.8% |
Steel Authority Of India Ltd | 0.34% |
Swaraj Engines Ltd | 1.64% |
Tata Motors Ltd | 2.77% |
Tata Power Company Ltd | 0.3% |
Tata Steel Ltd | 0.55% |
Titan Company Ltd | 0.44% |
VST Industries Ltd | 0.1% |
RBL Bank Ltd | 0.26% |
Indus Towers Ltd | 0.12% |
Interglobe Aviation Ltd | 0.05% |
HDFC Life Insurance Co Ltd | 0.49% |
Cash Margin | 24.45% |
Bandhan Bank Ltd | 0.15% |
Kotak Mahindra Bank Ltd CD 15/05/2025 | 0.75% |
HDFC Bank Ltd CD 24/06/2025 | 1.86% |
Punjab National Bank CD 15/05/2025 | 1.87% |
Axis Bank Ltd CD 16/07/2025 | 1.85% |
Kotak Mahindra Bank Ltd CD 24/07/2025 | 0.37% |
ICICI Bank Ltd CD 25/07/2025 | 1.85% |
GMR Airports Infrastructure Ltd Futures 11/2024 | -0.41% |
RBL Bank Ltd Futures 11/2024 | -0.27% |
Canara Bank Futures 11/2024 | -0.24% |
Bandhan Bank Ltd Futures 11/2024 | -0.15% |
Hindustan Aeronautics Ltd Futures 11/2024 | -0.06% |
Bharat Electronics Ltd Futures 11/2024 | -0.89% |
Axis Bank Ltd Futures 11/2024 | -0.47% |
Bharti Airtel Ltd Futures 11/2024 | -0.05% |
Indus Towers Ltd Futures 11/2024 | -0.12% |
Kotak Mahindra Bank Ltd Futures 11/2024 | -1.47% |
Larsen & Toubro Ltd Futures 11/2024 | -0.23% |
Tata Power Company Ltd Futures 11/2024 | -0.3% |
Tata Motors Ltd Futures 11/2024 | -2.79% |
Mahindra & Mahindra Ltd Futures 11/2024 | -0.15% |
HDFC Bank Ltd Futures 11/2024 | -2.09% |
Granules India Ltd Futures 11/2024 | -0.02% |
Vodafone Idea Ltd Futures 11/2024 | -0.73% |
Titan Company Ltd Futures 11/2024 | -0.44% |
Aarti Industries Ltd Futures 11/2024 | -0.47% |
Tata Steel Ltd Futures 11/2024 | -0.55% |
Zydus Lifesciences Ltd Futures 11/2024 | -0.04% |
Reserve Bank of India T-Bills 364-D 15/08/2025 | 0.37% |
HDFC Life Insurance Co Ltd Futures 11/2024 | -0.49% |
DLF Ltd Futures 11/2024 | -0.29% |
Interglobe Aviation Ltd Futures 11/2024 | -0.05% |
Hindalco Industries Ltd Futures 11/2024 | -0.26% |
Maruti Suzuki India Ltd Futures 11/2024 | -0.42% |
Bajaj Finance Ltd Futures 11/2024 | -1.11% |
State Bank of India Futures 11/2024 | -0.8% |
Steel Authority Of India Ltd Futures 11/2024 | -0.34% |
Bharat Heavy Electricals Ltd Futures 11/2024 | -0.31% |
Hindustan Copper Ltd Futures 11/2024 | -0.11% |
Siemens Ltd Futures 11/2024 | -0.02% |
Bank Of Baroda Futures 11/2024 | -0.43% |
Dabur India Ltd Futures 11/2024 | -0.01% |
Indusind Bank Ltd Futures 11/2024 | -0.19% |
NTPC Ltd Futures 11/2024 | -0.31% |
Bajaj Finserv Ltd Futures 11/2024 | -0.4% |
JSW Steel Ltd Futures 11/2024 | -0.17% |
Ultratech Cement Ltd Futures 11/2024 | -2.4% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd Futures 11/2024 | -0.27% |
The Federal Bank Ltd Futures 11/2024 | -0.26% |
Power Finance Corporation Ltd Debenture 8.39 19/04/2025 | 0.78% |
REC Ltd SR 190A Debenture 6.88 20/03/2025 | 0.78% |
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025 | 0.78% |
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 | 1.17% |
National Housing Bank Debenture 7.40 16/07/2026 | 0.78% |
REC Ltd SR 227-A Debenture 7.77 30/09/2026 | 0.78% |
Indian Railway Finance Corporation Ltd SR 173 Debenture 7.68 24/11/2026 | 1.96% |
Reserve Bank of India T-Bills 364-D 16/01/2025 | 0.38% |
National Housing Bank Debenture 7.59 14/07/2027 | 1.18% |
India Grid Trust SR Y Debenture 7.87 24/02/2027 | 0.39% |
Reliance Industries Ltd Futures 11/2024 | -3.87% |
REC Ltd SR-147 Bonds 7.95 12/03/2027 | 0.39% |
Company | Allocation % |
---|---|
Others | 56.01% |
Construction | 0.80% |
Automobile | -0.03% |
Consumer Staples | 3.12% |
Materials | 2.98% |
Financial | 25.05% |
Capital Goods | 2.02% |
Consumer Discretionary | 0.00% |
Chemicals | 0.00% |
Services | 0.00% |
Energy | 5.98% |
Unclassified | 4.09% |
Insurance | 0.00% |
Metals & Mining | 0.00% |
Healthcare | -0.00% |
Communication | -0.01% |
Funds Offered
AUM
Website
PPFAS Asset Management (PPFAS AMC) has been promoted by Parag Parikh Financial Advisory Services Pvt. Ltd. (PPFAS Ltd.), a boutique investment advisory firm incorporated in 1992. They only include companies with low debt, high cash flows, investor-friendly managements , etc. Most important, these must be quoting at a discount to their intrinsic value at the time of purchase. Guided by the belief that investing should not be a complicated process, they strive for simplicity in scheme design, investing process and operations.
Funds Offered
AUM
Highest Return
Rajeev Thakkar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
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