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

NAV / 1-Day Return
10.96 / -0.00%
Total Assets
27.6 Bil
Inception Date
May 26, 2021
Expense Ratio
0.640%
Fee Level
Load
Deferred
Category
India Fund Conservative Allocation
Investment Style
Large Blend
Fixed Income Surveyed Style Box
High/Limited
Status
Open
TTM Yield
9.33%
Turnover
40.75%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
22 14
Bond Holding
152 0
Other Holding
13 0
Total Holding
187 14
Equity Holdings
22
Bond Holdings
152
Other Holdings
13
Total Holdings
187
% Assets in Top 10 Holdings
24
Reported Turnover %
40.75
As of 03 / 31 / 24
Women Directors %
15
Women Executives %
6
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
4.28 Apr 30, 2025 1,178,814,000
INR Indian Rupee
23.20 Real Estate
4.18 Apr 30, 2025 1,151,324,000
INR Indian Rupee
14.93 Real Estate
2.07 Jun 30, 2021 569,454,000
INR Indian Rupee
-9.83 Utilities
2.03 Jun 30, 2021 560,149,000
INR Indian Rupee
-8.44 Energy
2.00 Jun 30, 2021 551,243,000
INR Indian Rupee
2.50 Consumer Defensive
1.96 Jun 30, 2021 541,287,000
INR Indian Rupee
-18.55 Energy
1.12 Sep 30, 2024 307,623,000
INR Indian Rupee
-5.09 Energy
1.08 Mar 15, 2025 296,279,000
INR Indian Rupee
8.65 40.32 Basic Materials
0.89 Nov 15, 2023 245,650,000
INR Indian Rupee
45.93 Consumer Cyclical
0.72 Apr 30, 2025 197,280,000
INR Indian Rupee
30.96 Real Estate
Holdings as of Jun 30, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


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