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Asset Class Correlation

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BSE Sector Correlation

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Last Dividend

Latest NAV

52 weeks high-low NAV

Inflation V/s Savings

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Fund Summary
Portfolio Classification
Performance Analysis
Risk Analysis

Parag Parikh Conservative Hybrid Fund Reg (M) IDCW Payout
[Hybrid: Conservative]

Asset Mix

Instruments Breakdown
Instruments	Composition
Bonds & NCDs	11.12
Current Asset	1.47
Derivatives/Mutual Fund/ETF	1.17
Equity	11.77
GOI Securities	61.42
Other	10.39
Treasury Bill	0.15
Trep	2.51

Concentration Analysis

Top 5 Holdings	22.48%
Top 10 Holdings	34.85%
Top 25 Holdings	59.99%

Sector Analysis

Sector/Ratings	Net Asset(%)
SOV	61.57
AAA	11.12
Retail	10.81
Oil & GAS	4.36
Cash	3.98
FMCG	2.1
Energy	2.08
Debt MF	1.17
Finance & Investments	1.0
Industrial Products	0.74
Software & Services	0.41
Telecom	0.33
AIF	0.27
Construction	0.06

Portfolio Metrics
PB Ratio	2.55
PE Ratio	11.36

Top 25 Holdings

Holdings	Net Asset(%)
Brookfield India Real Estate Trust	5.07
Embassy Office Parks (REIT)	5.05
7.08% Uttar Pradesh SDL (MD 17/02/2031)	4.42
7.08% Karnataka SDL (MD 12/08/2031)	4.14
7.72% Maharashtra SDL (MD 01/03/2031)	3.80
7.38% Karnataka SDL (MD 04/09/2034)	2.80
7.82% Tamilnadu SDL (MD 27/10/2032)	2.58
Coal India Limited	2.42
7.93% Uttar Pradesh SDL (MD 24/03/2030)	2.29
7.76% Maharashtra SDL (MD 04/10/2030)	2.28
7.49% SIDBI NCD Ser VIII (MD 11/06/2029)	2.23
ITC Limited	2.10
POWER GRID CORPORATION OF INDI	2.08
Petronet LNG Limited	1.94
7.55% Gujarat SDL (MD 28/12/2030)	1.71
6.78% Maharashtra SDL (MD 25/05/2031)	1.61
REP7_300426	1.59
7.61% Gujarat SDL (MD 03/08/2032)	1.50
7.33% Maharashtra SDL (MD 31/05/2031)	1.50
7.39% Tamilnadu SDL (MD 12/06/2032)	1.49
7.64% NABARD Sr 25B NCD (MD 06/12/2029)	1.49
7.40 % NABARD NCD Sr 25D (MD 29/04/2030)	1.48
7.3763% Bajaj Fina NCD (MD 26/06/2028) #	1.48
7.01% Gujarat SDL (MD 03/09/2031)	1.47
Net Receivables / (Payables)	1.47

Sector Analysis Graphical Mode

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