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Parag Parikh Conservative Hybrid Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdr INF879O01183

NAV / 1-Day Return
10.86 / 0.36%
Total Assets
24.5 Bil
Inception Date
May 26, 2021
Expense Ratio
0.650%
Fee Level
—
Load
Deferred
Category
India Fund Conservative Allocation
Investment Style
Large Blend
Credit Quality / Interest Rate Sensitivity
High/Limited
Status
Open
TTM Yield
5.34%
Turnover
41%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
20 14
Bond Holding
128 0
Other Holding
21 0
Total Holding
169 14
Equity Holdings
20
Bond Holdings
128
Other Holdings
21
Total Holdings
169
% Assets in Top 10 Holdings
23
Reported Turnover %
40.75
As of 03 / 31 / 24
Women Directors %
15
Women Executives %
5
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Petronet LNG Ltd
2.16 Jun 30, 2021 528,425,000
INR Indian Rupee
-2.56 — — — Energy
Coal India Ltd
1.92 Jun 30, 2021 470,694,000
INR Indian Rupee
-8.31 — Momentum — — Energy
ITC Ltd
1.82 Jun 30, 2021 445,808,000
INR Indian Rupee
8.59 — — — Consumer Defensive
Power Grid Corp Of India Ltd
1.81 Jun 30, 2021 443,247,000
INR Indian Rupee
11.38 — — — Utilities
UltraTech Cement Ltd
1.15 Mar 15, 2025 281,984,000
INR Indian Rupee
17.89 35.97 — — Basic Materials
Reliance Industries Ltd
1.07 Sep 30, 2024 261,396,000
INR Indian Rupee
-17.28 — — — Energy
Swaraj Engines Ltd
0.99 Nov 15, 2023 242,593,000
INR Indian Rupee
62.28 — — — Consumer Cyclical
Kotak Mahindra Bank Ltd
0.43 Apr 30, 2024 104,218,000
INR Indian Rupee
15.73 — — — Financial Services
Axis Bank Ltd
0.30 Dec 31, 2024 74,385,000
INR Indian Rupee
-1.56 — — — Financial Services
Tata Motors Ltd
0.30 Aug 31, 2024 73,819,000
INR Indian Rupee
-40.70 — Momentum — — Consumer Cyclical
Holdings as of Mar 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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