Your Current Location : Fund Card : Portfolio Classification |
|
|
|
Parag Parikh Conservative Hybrid Fund (G) Direct |
[Hybrid: Conservative] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Bonds & NCDs |
4.47 |
CP/CD |
9.44 |
Current Asset |
0.90 |
Equity |
14.94 |
GOI Securities |
60.38 |
Other |
7.81 |
Treasury Bill |
0.51 |
Trep |
1.55 |
|
|
Concentration Analysis |
Top 5 Holdings |
14.49% |
Top 10 Holdings |
24.77% |
Top 25 Holdings |
48.39% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SOV |
60.89 |
A1+ |
8.92 |
Oil & GAS |
5.51 |
AAA |
4.24 |
ReIT |
3.98 |
Other |
3.83 |
Automobile |
3.16 |
Cash |
2.45 |
Power |
2.33 |
FMCG |
2.02 |
Minerals & Mining |
1.36 |
Unrated |
0.75 |
Industrial Products |
0.56 |
|
|
|
|
Portfolio Metrics |
|
PB Ratio |
3.61 |
PE Ratio |
14.88 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
Brookfield India Real Estate Trust |
3.83 |
Embassy Office Parks REIT |
3.08 |
Bajaj Auto Limited |
2.61 |
Punjab National Bank (05/12/2024) |
2.53 |
Petronet LNG Limited |
2.44 |
POWER GRID CORPORATION OF INDI |
2.33 |
Coal India Limited |
2.08 |
ITC Limited |
2.02 |
8.08% Tamilnadu SDL (MD 26/12/2028) |
1.93 |
7.83% Maharashtra SDL (MD 08/04/2030) |
1.92 |
7.76% Maharashtra SDL (MD 04/10/2030) |
1.91 |
7.7% Maharashtra SDL (MD 19/10/2030) |
1.91 |
5.96% National Bank For Agriculture and Rural Development (06/02/2025) |
1.85 |
8.37% Tamil Nadu SDL (MD 05/12/2028) |
1.67 |
8.36% Tamil Nadu SDL (MD 12/12/2028) |
1.67 |
7.78% Maharashtra SDL (MD 27/10/2030) |
1.64 |
7.68% Gujarat SDL (MD 15/02/2030) |
1.63 |
Tri Party Repo |
1.55 |
Axis Bank Limited (29/11/2024) |
1.52 |
8.57% Gujarat SDL (MD 06/11/2028) |
1.40 |
8.16% Rajasthan SDL (MD 09/05/2028) |
1.38 |
8.18% Tamilnadu SDL (MD 19/12/2028) |
1.38 |
8% Kerala SDL (MD 11/04/2028) |
1.37 |
7.86% Maharashtra SDL (MD 08/06/2030) |
1.37 |
7.92% Uttar Pradesh SDL (MD 24/01/2028) |
1.37 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
|
|
|
|
|