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Parag Parikh Conservative Hybrid Fund (G) Direct
[Hybrid: Conservative]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 16.62
Current Asset 1.32
Derivatives/Mutual Fund/ETF 1.15
Equity 22.05
GOI Securities 56.74
Other 0.26
Treasury Bill 0.15
Trep 1.71
 
Concentration Analysis
Top 5 Holdings 22.39%
Top 10 Holdings 34.50%
Top 25 Holdings 60.49%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 56.89
AAA 16.62
Realty 10.82
Oil & GAS 4.09
Cash 3.03
Energy 2.0
FMCG 1.87
Finance & Investments 1.49
Debt MF 1.15
Industrial Products 0.73
Software & Services 0.49
Telecom 0.32
AIF 0.26
Pharma & Biotech 0.17
Construction 0.06
Aerospace & Defence 0.01
 
Portfolio Metrics
PB Ratio 2.51
PE Ratio 12.51
 
Top 25 Holdings
Holdings Net Asset(%)
Embassy Office Parks (REIT) 5.10
Brookfield India Real Estate 5.04
7.08% Uttar Pradesh SDL (MD 17/02/2031) 4.39
7.08% Karnataka SDL (MD 12/08/2031) 4.10
7.72% Maharashtra SDL (MD 01/03/2031) 3.76
7.38% Karnataka SDL (MD 04/09/2034) 2.78
7.82% Tamilnadu SDL (MD 27/10/2032) 2.57
7.76% Maharashtra SDL (MD 04/10/2030) 2.26
7.93% Uttar Pradesh SDL (MD 24/03/2030) 2.26
7.55% Gujarat SDL (MD 20/12/2031) 2.24
7.49% SIDBI NCD Ser VIII (MD 11/06/2029) 2.21
7.49% Embassy Off Park RE NCD Sr XVII (22/06/2029) 2.20
Coal India Limited 2.16
POWER GRID CORPORATION OF INDI 2.00
Petronet LNG Limited 1.93
ITC Limited 1.87
TRP_010726 1.71
6.78% Maharashtra SDL (MD 25/05/2031) 1.59
7.61% Gujarat SDL (MD 03/08/2032) 1.49
7.33% Maharashtra SDL (MD 31/05/2031) 1.48
7.39% Tamilnadu SDL (MD 12/06/2032) 1.48
7.64% NABARD Sr 25B NCD (MD 06/12/2029) # 1.48
7.40 % NABARD NCD Sr 25D (MD 29/04/2030) 1.47
7.01% Gujarat SDL (MD 03/09/2031) 1.46
7.36% Karnataka SDL (MD 13/03/2034) 1.46
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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