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Parag Parikh Conservative Hybrid Fund Reg (M) IDCW
[Hybrid: Conservative]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 19.56
CP/CD 4.22
Current Asset 0.43
Derivatives/Mutual Fund/ETF 1.12
Equity 12.26
GOI Securities 50.94
Other 9.30
Treasury Bill 0.17
Trep 2.00
 
Concentration Analysis
Top 5 Holdings 14.39%
Top 10 Holdings 23.87%
Top 25 Holdings 44.74%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 51.11
AAA 19.56
Retail 9.04
A1+ 4.22
Oil & GAS 3.92
Cash 2.43
FMCG 1.99
Energy 1.98
Debt MF 1.12
Banking & Financial 1.07
Construction 1.04
Petroleum Products 0.99
Industrial Products 0.91
AIF 0.26
Automobile 0.26
Transportation 0.05
Ferrous Metals 0.03
Software & Services 0.02
 
Portfolio Metrics
PB Ratio 2.80
PE Ratio 13.52
 
Top 25 Holdings
Holdings Net Asset(%)
Brookfield India Real Estate Trust 4.18
Embassy Office Parks (REIT) 4.15
6.64% Power Fin Corpn Ltd NCD 250B (MD15/07/30) 2.07
Tri Party Repo 2.00
ITC Limited 1.99
POWER GRID CORPORATION OF INDI 1.98
Petronet LNG Limited 1.97
Coal India Limited 1.95
7.33% Maharashtra SDL (MD 31/05/2031) 1.80
7.14% Karnataka SDL (MD 12/01/2032) 1.78
7.40 % NABARD NCD Sr 25D (MD 29/04/2030) # 1.77
7.3763% Bajaj Fina NCD (MD 26/06/2028) 1.75
6.89% IRFC Ltd Sr 159 NCD (MD 19/07/2031) 1.74
Axis Bank Limited (08/01/2026) 1.69
7.76% Maharashtra SDL (MD 04/10/2030) 1.65
7.39% Tamilnadu SDL (MD 12/06/2032) 1.63
7.7% Maharashtra SDL (MD 19/10/2030) 1.46
7.58% REC Ltd NCD Ser 234B (MD 31/05/2029) 1.43
7.82% Tamilnadu SDL (MD 27/10/2032) 1.30
Parag Parikh Liquid Fund- Direct Plan- Growth 1.12
7.78% Maharashtra SDL (MD 27/10/2030) 1.10
7.72% Maharashtra SDL (MD 23/03/2032) 1.10
7.7% Andhra Pradesh SDL (MD 22/02/2030) 1.09
UltraTech Cement Limited 1.04
Kotak Mahindra Bank Limited (13/03/2026) 1.00
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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