| Your Current Location : Fund Card : Portfolio Classification |
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| Parag Parikh Conservative Hybrid Fund (M) IDCW Direct |
| [Hybrid: Conservative] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
5.74 |
| CP/CD |
10.15 |
| Current Asset |
1.87 |
| Equity |
14.50 |
| GOI Securities |
58.46 |
| Other |
7.71 |
| Treasury Bill |
0.50 |
| Trep |
1.07 |
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| Concentration Analysis |
| Top 5 Holdings |
13.90% |
| Top 10 Holdings |
23.99% |
| Top 25 Holdings |
48.16% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
58.96 |
| A1+ |
9.63 |
| AAA |
5.51 |
| Oil & GAS |
5.35 |
| ReIT |
3.91 |
| Other |
3.8 |
| Cash |
2.94 |
| Automobile |
2.73 |
| Power |
2.25 |
| FMCG |
2.1 |
| Minerals & Mining |
1.2 |
| Unrated |
0.75 |
| Industrial Products |
0.55 |
| Banking & Financial |
0.23 |
| Software & Services |
0.09 |
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| Portfolio Metrics |
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| PB Ratio |
3.54 |
| PE Ratio |
14.73 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Brookfield India Real Estate Trust |
3.80 |
| Embassy Office Parks (REIT) |
3.01 |
| Punjab National Bank (05/12/2024) |
2.52 |
| Petronet LNG Limited |
2.32 |
| POWER GRID CORPORATION OF INDI |
2.25 |
| Bajaj Auto Limited |
2.16 |
| ITC Limited |
2.10 |
| Coal India Limited |
2.04 |
| 8.08% Tamilnadu SDL (MD 26/12/2028) |
1.90 |
| 7.83% Maharashtra SDL (MD 08/04/2030) |
1.89 |
| 7.76% Maharashtra SDL (MD 04/10/2030) |
1.89 |
| Net Receivables / (Payables) |
1.88 |
| 7.7% Maharashtra SDL (MD 19/10/2030) |
1.88 |
| 6.88% REC Limited (20/03/2025) |
1.84 |
| 5.96% National Bank For Agriculture and Rural Development (06/02/2025) |
1.83 |
| 8.37% Tamil Nadu SDL (MD 05/12/2028) |
1.65 |
| 8.36% Tamil Nadu SDL (MD 12/12/2028) |
1.65 |
| 7.78% Maharashtra SDL (MD 27/10/2030) |
1.62 |
| 7.68% Gujarat SDL (MD 15/02/2030) |
1.61 |
| Axis Bank Limited (29/11/2024) |
1.51 |
| 8.57% Gujarat SDL (MD 06/11/2028) |
1.38 |
| 8.18% Tamilnadu SDL (MD 19/12/2028) |
1.37 |
| 8.16% Rajasthan SDL (MD 09/05/2028) |
1.36 |
| 8% Kerala SDL (MD 11/04/2028) |
1.35 |
| 7.86% Maharashtra SDL (MD 08/06/2030) |
1.35 |
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| Sector Analysis Graphical Mode |
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