Tools & Calculators
Stocks
F&O
Mutual Funds
Parag Parikh Dyn Ast Allc Reg Gr
as of 24 Apr 2026, 15:05 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Moderately High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Embassy Office Parks REIT | Real Estate | ER | 5.12% |
| Parag Parikh Liquid Dir Gr | - | FO | 4.93% |
| Brookfield India Real Estate Trust | Real Estate | ER | 4.82% |
| Future on BANK Index | - | EL | 3.99% |
| Tamil Nadu (Government of) 7.12% | - | DS | 3.70% |
| Coal India Ltd | Energy | E | 3.04% |
| Future on Reliance Industries Ltd | - | DG | 2.95% |
| Reliance Industries Ltd | Energy | E | 2.93% |
| 7.72% Maharashtra Sgs 2031 | - | BT | 2.86% |
| Power Grid Corp Of India Ltd | Utilities | E | 2.82% |
| HDFC Bank Ltd | Financial Services | E | 2.65% |
| 7.6% Karnataka Sgs 2033 | - | BT | 2.63% |
| ITC Ltd | Consumer Defensive | E | 2.44% |
| Petronet LNG Ltd | Energy | E | 2.33% |
| 7.61% Gujarat Sdl 2032 | - | BT | 1.89% |
| National Bank For Agriculture And Rural Development | - | B | 1.88% |
| 7.08% Uttarpradesh Sdl 2031 | - | BT | 1.85% |
| 6.95% Tamilnadu SDL 2031 | - | BT | 1.85% |
| 7.01% Gujarat Sgs 2031 | - | BT | 1.85% |
| Future on Bharti Airtel Ltd | - | DG | 1.70% |
| Bharti Airtel Ltd | Communication Services | E | 1.69% |
| 7.55% Gujarat Sgs 2030 | - | BT | 1.52% |
| 7.39% Tamilnadu Sgs 2032 | - | BT | 1.50% |
| 7.81% Gujarat Sgs 2032 | - | BT | 1.34% |
| 7.69% Maharashtra Sgs 2031 | - | BT | 1.33% |
| 7.7% Karnataka Sgs 2033 | - | BT | 1.32% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 1.30% |
| 7.93% Uttarpradesh Sdl 2030 | - | BT | 0.96% |
| 7.7% Maharashtra Sgs 2031 | - | BT | 0.95% |
| 7.02% Govt Stock 2031 | - | BT | 0.94% |
| 7.33% Maharashtra Sgs 2031 | - | BT | 0.94% |
| Small Industries Development Bank Of India | - | B | 0.94% |
| Small Industries Development Bank Of India | - | B | 0.93% |
| LIC Housing Finance Ltd | - | B | 0.93% |
| Bajaj Finance Limited | - | B | 0.93% |
| National Bank For Agriculture And Rural Development | - | B | 0.93% |
| Bajaj Finance Limited | - | B | 0.93% |
| Karnataka (Government of) 7.38% | - | DS | 0.93% |
| 6.98% Tamilnadu SDL 2031 | - | BT | 0.92% |
| 7.14% Madhyapradesh Sgs 2032 | - | BT | 0.92% |
| Bajaj Finance Limited | - | B | 0.92% |
| 7.05% Madhyapradesh Sgs 2032 | - | BT | 0.92% |
| REC Ltd | Financial Services | E | 0.90% |
| Swaraj Engines Ltd | Consumer Cyclical | E | 0.88% |
| 7.73% Maharashtra Sgs 2032 | - | BT | 0.88% |
| Nesco Ltd | Industrials | E | 0.87% |
| Future on Coforge Ltd | - | DG | 0.81% |
| Cigniti Technologies Ltd | Technology | E | 0.79% |
| 7.74% Maharashtra Sgs 2033 | - | BT | 0.76% |
| 7.33% Tamilnadu Sgs 2032 | - | BT | 0.75% |
| 6.78% Maharashtra Sdl 2031 | - | BT | 0.73% |
| VST Industries Ltd | Consumer Defensive | E | 0.67% |
| 8.22% Karnataka Sdl 2031 | - | BT | 0.58% |
| 7.34% Maharashtra Sgs 2031 | - | BT | 0.56% |
| 7.02% Karnataka Sdl 2031 | - | BT | 0.55% |
| Future on UltraTech Cement Ltd | - | DG | 0.49% |
| UltraTech Cement Ltd | Basic Materials | E | 0.49% |
| Eternal Limited April 2026 Future | - | DG | 0.44% |
| Eternal Ltd | Consumer Cyclical | E | 0.44% |
| 7.76% Maharashtra Sgs 2030 | - | BT | 0.38% |
| 7.82% Tamilnadu Sgs 2032 | - | BT | 0.38% |
| 7.68% Tamilnadu Sgs 2030 | - | BT | 0.38% |
| 7.79% Rajasthan Sgs 2032 | - | BT | 0.38% |
| 7.7% Maharashtra Sdl 2032 | - | BT | 0.38% |
| 7.64% Maharashtra Sgs 2032 | - | BT | 0.38% |
| 7.6% Tamilnadu Sgs 2031 | - | BT | 0.38% |
| 7.39% Tamilnadu Sgs 2033 | - | BT | 0.37% |
| 7.38% Tamilnadu Sgs 2033 | - | BT | 0.37% |
| 7.08% Karnataka Sgs 2031 | - | BT | 0.37% |
| 7.05% Rajasthan Sdl 2031 | - | BT | 0.37% |
| 7.1% Maharashtra Sdl 2032 | - | BT | 0.37% |
| 6.83% Maharashtra Sdl 2031 | - | BT | 0.37% |
| Indigrid Infrastructure Trust | - | B | 0.37% |
| 6.52% Karnataka Sdl 2030 | - | BT | 0.37% |
| 6.88% Karnataka Sdl 2032 | - | BT | 0.36% |
| 6.33% Tamilnadu SDL 2030 | - | BT | 0.36% |
| 6.53% Tamilnadu SDL 2031 | - | BT | 0.36% |
| 6.89% Karnataka Sdl 2033 | - | BT | 0.36% |
| 6.62% Karnataka Sdl 2032 | - | BT | 0.36% |
| Titan Company Limited April 2026 Future | - | DG | 0.33% |
| Titan Co Ltd | Consumer Cyclical | E | 0.33% |
| Future on Mahindra & Mahindra Ltd | - | DG | 0.31% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 0.31% |
| Future on Tata Steel Ltd | - | DG | 0.29% |
| Tata Steel Ltd | Basic Materials | E | 0.29% |
| Future on JSW Steel Ltd | - | DG | 0.24% |
| JSW Steel Ltd | Basic Materials | E | 0.24% |
| Future on DLF Ltd | - | DG | 0.22% |
| DLF Ltd | Real Estate | E | 0.22% |
| 8.68% Andhra Sdl 2030 | - | BT | 0.20% |
| 7.93% Karnataka Sdl 2031 | - | BT | 0.19% |
| 7.79% Tamilnadu Sgs 2032 | - | BT | 0.19% |
| 7.68% Karnataka Sgs 2031 | - | BT | 0.19% |
| 7.73% Rajasthan Sgs 2033 | - | BT | 0.19% |
| 7.66% Maharashtra Sgs 2033 | - | BT | 0.19% |
| 7.65% Tamilnadu Sgs 2033 | - | BT | 0.19% |
| 7.67% Andhra Sdl 2031 | - | BT | 0.19% |
| Indigrid Infrastructure Trust | - | B | 0.19% |
| 7.27% Tamilnadu Sgs 2032 | - | BT | 0.19% |
| 7.39% Tamilnadu Sgs 2033 | - | BT | 0.19% |
| 7.17% Uttarpradesh Sdl 2031 | - | BT | 0.19% |
| 7.15% Andhra Sdl 2031 | - | BT | 0.18% |
| 30/07/2026 Maturing 364 DTB | - | BT | 0.18% |
| 7.03% Rajasthan Sdl 2031 | - | BT | 0.18% |
| 6.53% Karnataka Sdl 2030 | - | BT | 0.18% |
| 6.94% Rajasthan Sdl 2033 | - | BT | 0.18% |
| Nmdc Limited April 2026 Future | - | DG | 0.14% |
| NMDC Ltd | Basic Materials | E | 0.14% |
| Future on Bajaj Finserv Ltd | - | DG | 0.12% |
| Bajaj Finserv Ltd | Financial Services | E | 0.12% |
| Nirlon Ltd | Real Estate | E | 0.11% |
| Future on Aditya Birla Capital Ltd | - | DG | 0.08% |
| Aditya Birla Capital Ltd | Financial Services | E | 0.08% |
| Future on Bharat Heavy Electricals Ltd | - | DG | 0.06% |
| Bharat Heavy Electricals Ltd | Industrials | E | 0.06% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 0.06% |
| SBI Life Future Apr 26 | - | DG | 0.05% |
| SBI Life Insurance Co Ltd | Financial Services | E | 0.05% |
| Future on Ambuja Cements Ltd | - | DG | 0.04% |
| Sanghi Industries Ltd | Basic Materials | E | 0.04% |
| Future on Hindalco Industries Ltd | - | DG | 0.03% |
| Hindalco Industries Ltd | Basic Materials | E | 0.03% |
| Axis Bank Ltd | Financial Services | E | 0.01361% |
| Bandhan Bank Ltd | Financial Services | E | 0.00763% |
| Future on Zydus Lifesciences Ltd | - | DG | 0.00591% |
| Zydus Lifesciences Ltd | Healthcare | E | 0.00588% |
| Future on Jio Financial Services Ltd | - | DG | 0.00198% |
| Jio Financial Services Ltd | Financial Services | E | 0.00198% |
| Future on GAIL (India) Ltd | - | DG | 0.00163% |
| GAIL (India) Ltd | Utilities | E | 0.00163% |
| Cash Offset For Derivatives | - | CQ | 12.30% |
| Trp_020426 | - | CR | 2.64% |
| Net Receivables / (Payables) | - | C | 1.19% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | - | E | - |
| 7.77% Gujarat Sdl 2031 | - | BT | - |
| 6.57% Rajasthan Sdl 2030 | - | BT | - |
| ICICI Bank Ltd | - | E | - |
| Samvardhana Motherson International Ltd | - | E | - |
| Bank of Baroda | - | E | - |
| Hindustan Aeronautics Ltd Ordinary Shares | - | E | - |
| Bajaj Finance Ltd | - | E | - |
| Tata Power Co Ltd | - | E | - |
| 7.32% Gs 2030 | - | BT | - |
| Vodafone Idea Ltd | - | E | - |
| 7.45% Telangana Sgs 2030 | - | BT | - |
| Exide Industries Ltd | - | E | - |
| 8.43% Uttarpradesh Sdl 2029 | - | BT | - |
Equity / Debt / Cash Split
Equity
24%
Debt
54.95%
Cash
21.04%
Others
0.01%
Equity sector allocation
Basic Materials
1.24%
Communication Services
1.75%
Consumer Cyclical
1.96%
Consumer Defensive
3.12%
Energy
8.31%
Financial Services
5.13%
Healthcare
0.01%
Industrials
0.93%
Real Estate
10.26%
Technology
0.79%
Utilities
2.82%
Others
63.68%
Asset Management Company

ICICI Pru Ret Pure Eq Plan Reg IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
20.09%
26.09%
3Y Returns
+26.09%

ICICI Pru Ret Pure Eq Plan Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
20.09%
26.09%
3Y Returns
+26.08%

SBI Children's Bnf - IP Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
20.09%
26.09%
3Y Returns
+23.74%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Raj Mehta
Risk Profile
Moderately High Risk
Expense Ratio
0.63%
Fund Size
₹2666.02 Cr
The Parag Parikh Dyn Ast Allc Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Embassy Office Parks REIT | 5.12% |
| Parag Parikh Liquid Dir Gr | 4.93% |
| Brookfield India Real Estate Trust | 4.82% |
| Future on BANK Index | 3.99% |
| Tamil Nadu (Government of) 7.12% | 3.70% |
| Coal India Ltd | 3.04% |
| Future on Reliance Industries Ltd | 2.95% |
| Reliance Industries Ltd | 2.93% |
| 7.72% Maharashtra Sgs 2031 | 2.86% |
| Power Grid Corp Of India Ltd | 2.82% |
| HDFC Bank Ltd | 2.65% |
| 7.6% Karnataka Sgs 2033 | 2.63% |
| ITC Ltd | 2.44% |
| Petronet LNG Ltd | 2.33% |
| 7.61% Gujarat Sdl 2032 | 1.89% |
| National Bank For Agriculture And Rural Development | 1.88% |
| 7.08% Uttarpradesh Sdl 2031 | 1.85% |
| 6.95% Tamilnadu SDL 2031 | 1.85% |
| 7.01% Gujarat Sgs 2031 | 1.85% |
| Future on Bharti Airtel Ltd | 1.70% |
| Bharti Airtel Ltd | 1.69% |
| 7.55% Gujarat Sgs 2030 | 1.52% |
| 7.39% Tamilnadu Sgs 2032 | 1.50% |
| 7.81% Gujarat Sgs 2032 | 1.34% |
| 7.69% Maharashtra Sgs 2031 | 1.33% |
| 7.7% Karnataka Sgs 2033 | 1.32% |
| Kotak Mahindra Bank Ltd | 1.30% |
| 7.93% Uttarpradesh Sdl 2030 | 0.96% |
| 7.7% Maharashtra Sgs 2031 | 0.95% |
| 7.02% Govt Stock 2031 | 0.94% |
| 7.33% Maharashtra Sgs 2031 | 0.94% |
| Small Industries Development Bank Of India | 0.94% |
| Small Industries Development Bank Of India | 0.93% |
| LIC Housing Finance Ltd | 0.93% |
| Bajaj Finance Limited | 0.93% |
| National Bank For Agriculture And Rural Development | 0.93% |
| Bajaj Finance Limited | 0.93% |
| Karnataka (Government of) 7.38% | 0.93% |
| 6.98% Tamilnadu SDL 2031 | 0.92% |
| 7.14% Madhyapradesh Sgs 2032 | 0.92% |
| Bajaj Finance Limited | 0.92% |
| 7.05% Madhyapradesh Sgs 2032 | 0.92% |
| REC Ltd | 0.90% |
| Swaraj Engines Ltd | 0.88% |
| 7.73% Maharashtra Sgs 2032 | 0.88% |
| Nesco Ltd | 0.87% |
| Future on Coforge Ltd | 0.81% |
| Cigniti Technologies Ltd | 0.79% |
| 7.74% Maharashtra Sgs 2033 | 0.76% |
| 7.33% Tamilnadu Sgs 2032 | 0.75% |
| 6.78% Maharashtra Sdl 2031 | 0.73% |
| VST Industries Ltd | 0.67% |
| 8.22% Karnataka Sdl 2031 | 0.58% |
| 7.34% Maharashtra Sgs 2031 | 0.56% |
| 7.02% Karnataka Sdl 2031 | 0.55% |
| Future on UltraTech Cement Ltd | 0.49% |
| UltraTech Cement Ltd | 0.49% |
| Eternal Limited April 2026 Future | 0.44% |
| Eternal Ltd | 0.44% |
| 7.76% Maharashtra Sgs 2030 | 0.38% |
| 7.82% Tamilnadu Sgs 2032 | 0.38% |
| 7.68% Tamilnadu Sgs 2030 | 0.38% |
| 7.79% Rajasthan Sgs 2032 | 0.38% |
| 7.7% Maharashtra Sdl 2032 | 0.38% |
| 7.64% Maharashtra Sgs 2032 | 0.38% |
| 7.6% Tamilnadu Sgs 2031 | 0.38% |
| 7.39% Tamilnadu Sgs 2033 | 0.37% |
| 7.38% Tamilnadu Sgs 2033 | 0.37% |
| 7.08% Karnataka Sgs 2031 | 0.37% |
| 7.05% Rajasthan Sdl 2031 | 0.37% |
| 7.1% Maharashtra Sdl 2032 | 0.37% |
| 6.83% Maharashtra Sdl 2031 | 0.37% |
| Indigrid Infrastructure Trust | 0.37% |
| 6.52% Karnataka Sdl 2030 | 0.37% |
| 6.88% Karnataka Sdl 2032 | 0.36% |
| 6.33% Tamilnadu SDL 2030 | 0.36% |
| 6.53% Tamilnadu SDL 2031 | 0.36% |
| 6.89% Karnataka Sdl 2033 | 0.36% |
| 6.62% Karnataka Sdl 2032 | 0.36% |
| Titan Company Limited April 2026 Future | 0.33% |
| Titan Co Ltd | 0.33% |
| Future on Mahindra & Mahindra Ltd | 0.31% |
| Mahindra & Mahindra Ltd | 0.31% |
| Future on Tata Steel Ltd | 0.29% |
| Tata Steel Ltd | 0.29% |
| Future on JSW Steel Ltd | 0.24% |
| JSW Steel Ltd | 0.24% |
| Future on DLF Ltd | 0.22% |
| DLF Ltd | 0.22% |
| 8.68% Andhra Sdl 2030 | 0.20% |
| 7.93% Karnataka Sdl 2031 | 0.19% |
| 7.79% Tamilnadu Sgs 2032 | 0.19% |
| 7.68% Karnataka Sgs 2031 | 0.19% |
| 7.73% Rajasthan Sgs 2033 | 0.19% |
| 7.66% Maharashtra Sgs 2033 | 0.19% |
| 7.65% Tamilnadu Sgs 2033 | 0.19% |
| 7.67% Andhra Sdl 2031 | 0.19% |
| Indigrid Infrastructure Trust | 0.19% |
| 7.27% Tamilnadu Sgs 2032 | 0.19% |
| 7.39% Tamilnadu Sgs 2033 | 0.19% |
| 7.17% Uttarpradesh Sdl 2031 | 0.19% |
| 7.15% Andhra Sdl 2031 | 0.18% |
| 30/07/2026 Maturing 364 DTB | 0.18% |
| 7.03% Rajasthan Sdl 2031 | 0.18% |
| 6.53% Karnataka Sdl 2030 | 0.18% |
| 6.94% Rajasthan Sdl 2033 | 0.18% |
| Nmdc Limited April 2026 Future | 0.14% |
| NMDC Ltd | 0.14% |
| Future on Bajaj Finserv Ltd | 0.12% |
| Bajaj Finserv Ltd | 0.12% |
| Nirlon Ltd | 0.11% |
| Future on Aditya Birla Capital Ltd | 0.08% |
| Aditya Birla Capital Ltd | 0.08% |
| Future on Bharat Heavy Electricals Ltd | 0.06% |
| Bharat Heavy Electricals Ltd | 0.06% |
| Indus Towers Ltd Ordinary Shares | 0.06% |
| SBI Life Future Apr 26 | 0.05% |
| SBI Life Insurance Co Ltd | 0.05% |
| Future on Ambuja Cements Ltd | 0.04% |
| Sanghi Industries Ltd | 0.04% |
| Future on Hindalco Industries Ltd | 0.03% |
| Hindalco Industries Ltd | 0.03% |
| Axis Bank Ltd | 0.01% |
| Bandhan Bank Ltd | 0.01% |
| Future on Zydus Lifesciences Ltd | 0.01% |
| Zydus Lifesciences Ltd | 0.01% |
| Future on Jio Financial Services Ltd | 0.00% |
| Jio Financial Services Ltd | 0.00% |
| Future on GAIL (India) Ltd | 0.00% |
| GAIL (India) Ltd | 0.00% |
| Cash Offset For Derivatives | 12.30% |
| Trp_020426 | 2.64% |
| Net Receivables / (Payables) | 1.19% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | - |
| 7.77% Gujarat Sdl 2031 | - |
| 6.57% Rajasthan Sdl 2030 | - |
| ICICI Bank Ltd | - |
| Samvardhana Motherson International Ltd | - |
| Bank of Baroda | - |
| Hindustan Aeronautics Ltd Ordinary Shares | - |
| Bajaj Finance Ltd | - |
| Tata Power Co Ltd | - |
| 7.32% Gs 2030 | - |
| Vodafone Idea Ltd | - |
| 7.45% Telangana Sgs 2030 | - |
| Exide Industries Ltd | - |
| 8.43% Uttarpradesh Sdl 2029 | - |
The Parag Parikh Dyn Ast Allc Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 1.24% |
| Communication Services | 1.75% |
| Consumer Cyclical | 1.96% |
| Consumer Defensive | 3.12% |
| Energy | 8.31% |
| Financial Services | 5.13% |
| Healthcare | 0.01% |
| Industrials | 0.93% |
| Real Estate | 10.26% |
| Technology | 0.79% |
| Utilities | 2.82% |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Parag Parikh Dyn Ast Allc Reg Gr:
The exit load of Parag Parikh Dyn Ast Allc Reg Gr is as follows:
Exit load of 1.0%, if redeemed within 1 year
.The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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