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Parag Parikh Conservative Hybrid Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdr INF879O01159

NAV / 1-Day Return
Total Assets
26.1 Bil
Inception Date
May 26, 2021
Expense Ratio
0.340%
Fee Level
—
Load
Deferred
Category
India Fund Conservative Allocation
Investment Style
Large Blend
Fixed Income Surveyed Style Box
High/Limited
Status
Open
TTM Yield
6.80%
Turnover
40.75%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
22 0
Bond Holding
135 0
Other Holding
13 0
Total Holding
170 0
Equity Holdings
22
Bond Holdings
135
Other Holdings
13
Total Holdings
170
% Assets in Top 10 Holdings
24
Reported Turnover %
40.75
As of 03 / 31 / 24
Women Directors %
16
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of May 15, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Embassy Office Parks REIT
4.24 Apr 30, 2025 1,105,260,000
INR Indian Rupee
15.84 — — — Real Estate
Brookfield India Real Estate Trust
4.21 Apr 30, 2025 1,099,016,000
INR Indian Rupee
24.40 — — — Real Estate
Petronet LNG Ltd
2.21 Jun 30, 2021 575,580,000
INR Indian Rupee
6.65 — — — Energy
Coal India Ltd
2.03 Jun 30, 2021 529,469,000
INR Indian Rupee
-13.75 — — — Energy
ITC Ltd
1.97 Jun 30, 2021 513,988,000
INR Indian Rupee
12.29 — — — Consumer Defensive
Power Grid Corp Of India Ltd
1.80 Jun 30, 2021 470,498,000
INR Indian Rupee
-3.07 — — — Utilities
Reliance Industries Ltd
1.14 Sep 30, 2024 298,111,000
INR Indian Rupee
-0.31 — — — Energy
UltraTech Cement Ltd
1.12 Mar 15, 2025 291,403,000
INR Indian Rupee
13.80 36.10 — — Basic Materials
Swaraj Engines Ltd
0.99 Nov 15, 2023 257,533,000
INR Indian Rupee
63.18 — — — Consumer Cyclical
Mindspace Business Parks REIT Unit
0.74 Apr 30, 2025 193,700,000
INR Indian Rupee
21.52 — — — Real Estate
Holdings as of May 15, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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