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Parag Parikh Conservative Hybrid Fund Regular Monthly Payout Inc Dist cum Cap Wdr INF879O01191

NAV / 1-Day Return
Total Assets
29.5 Bil
Inception Date
May 26, 2021
Expense Ratio
0.640%
Fee Level
—
Load
Deferred
Category
India Fund Conservative Allocation
Investment Style
Large Value
Fixed Income Surveyed Style Box
High/Moderate
Status
Open
TTM Yield
9.51%
Turnover
50.69%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
22 13
Bond Holding
139 0
Other Holding
9 0
Total Holding
170 13
Equity Holdings
22
Bond Holdings
139
Other Holdings
9
Total Holdings
170
% Assets in Top 10 Holdings
24
Reported Turnover %
50.69
As of 03 / 31 / 25
Women Directors %
14
Women Executives %
6
Holdings
% Portfolio Weight % Portfolio Weight
First Bought
Market Value as of Aug 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E Forward P/E
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ESG Risk Rating Assessment ESG Risk Rating Assessment
Sector
Embassy Office Parks REIT
4.29 Apr 30, 2025 1,267,792,000
INR Indian Rupee
14.19 — — — Real Estate
Brookfield India Real Estate Trust
4.20 Apr 30, 2025 1,240,566,000
INR Indian Rupee
24.09 — — — Real Estate
ITC Ltd
2.07 Jun 30, 2021 612,032,000
INR Indian Rupee
-8.38 — — — Consumer Defensive
Power Grid Corp Of India Ltd
1.99 Jun 30, 2021 587,560,000
INR Indian Rupee
-10.80 — — — Utilities
Petronet LNG Ltd
1.99 Jun 30, 2021 587,427,000
INR Indian Rupee
-12.86 — Momentum — — Energy
Coal India Ltd
1.97 Jun 30, 2021 583,027,000
INR Indian Rupee
-12.72 — Momentum — — Energy
UltraTech Cement Ltd
1.05 Mar 15, 2025 309,680,000
INR Indian Rupee
9.19 45.05 — — Basic Materials
REC Ltd
1.00 Aug 15, 2025 294,532,000
INR Indian Rupee
-26.04 — — — Financial Services
Reliance Industries Ltd
0.94 Sep 30, 2024 278,226,000
INR Indian Rupee
-2.93 — — — Energy
Swaraj Engines Ltd
0.84 Nov 15, 2023 249,570,000
INR Indian Rupee
39.40 — — — Consumer Cyclical
Holdings as of Aug 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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