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Parag Parikh Conservative Hybrid Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdr
INF879O01183
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%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Bond
Others
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
% Assets in Top 10 Holdings
24
Reported Turnover %
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
Brookfield India Real Estate Trust
4.28
Apr 30, 2025
1,178,814,000
INR
Indian Rupee
0.27
% Increase
23.20
—
—
—
Real Estate
Embassy Office Parks REIT
4.18
Apr 30, 2025
1,151,324,000
INR
Indian Rupee
2.07
% Increase
14.93
—
—
—
Real Estate
Power Grid Corp Of India Ltd
2.07
Jun 30, 2021
569,454,000
INR
Indian Rupee
1.61
% Increase
-9.83
—
—
—
Utilities
Petronet LNG Ltd
2.03
Jun 30, 2021
560,149,000
INR
Indian Rupee
3.09
% Increase
-8.44
—
—
—
Energy
ITC Ltd
2.00
Jun 30, 2021
551,243,000
INR
Indian Rupee
2.93
% Increase
2.50
—
—
—
Consumer Defensive
Coal India Ltd
1.96
Jun 30, 2021
541,287,000
INR
Indian Rupee
0.10
% Increase
-18.55
—
—
—
Energy
Reliance Industries Ltd
1.12
Sep 30, 2024
307,623,000
INR
Indian Rupee
0.00
-5.09
—
—
—
Energy
UltraTech Cement Ltd
1.08
Mar 15, 2025
296,279,000
INR
Indian Rupee
0.00
8.65
40.32
—
—
Basic Materials
Swaraj Engines Ltd
0.89
Nov 15, 2023
245,650,000
INR
Indian Rupee
0.00
45.93
—
—
—
Consumer Cyclical
Mindspace Business Parks REIT Unit
0.72
Apr 30, 2025
197,280,000
INR
Indian Rupee
0.00
30.96
—
—
—
Real Estate
Holdings
% Portfolio Weight
Market Value as of Jun 30, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
07.33 MH Sdl 2031
1.88
517,747,000
INR
Indian Rupee
0.00
May 31, 2031
7.33
Government
07.14 KA Sdl 2032
1.86
511,160,000
INR
Indian Rupee
0.00
Jan 12, 2032
7.14
Government
Bajaj Finance Limited
1.82
502,204,000
INR
Indian Rupee
0.00
Jun 26, 2028
7.38
Corporate
07.76 MH Sgs 2030
1.72
475,285,000
INR
Indian Rupee
0.00
Oct 04, 2030
7.76
Government
07.70 MH Sgs 2030
1.53
421,566,000
INR
Indian Rupee
0.00
Oct 19, 2030
7.70
Government
Rec Limited
1.49
410,815,000
INR
Indian Rupee
0.00
May 31, 2029
7.58
Corporate
07.49 Tn SDL 2032
1.32
362,976,000
INR
Indian Rupee
16.67
% Increase
Jun 12, 2032
7.39
Government
07.78 MH Sgs 2030
1.15
317,299,000
INR
Indian Rupee
0.00
Oct 27, 2030
7.78
Government
07.72 MH Sdl 2032
1.15
315,896,000
INR
Indian Rupee
0.00
Mar 23, 2032
7.72
Government
07.70% AP Sdl 2030
1.14
314,121,000
INR
Indian Rupee
0.00
Feb 22, 2030
7.70
Government
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Cash Offset For Derivatives
3.80
1,047,420,000
—
—
—
—
—
—
—
Axis Bank Limited
1.76
484,215,000
INR
Indian Rupee
—
—
—
—
—
—
Parag Parikh Liquid Dir Gr
1.17
322,316,000
INR
Indian Rupee
—
6.90
—
—
36.97
Bil
India Fund Liquid
Net Receivables / (Payables)
1.13
310,839,000
—
—
—
—
—
—
—
Clearing Corporation Of India Ltd
0.96
265,500,000
—
—
—
—
—
—
—
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
0.35
96,857,000
INR
Indian Rupee
—
—
—
—
—
—
Indian Bank
0.35
96,689,000
INR
Indian Rupee
—
—
—
—
—
—
Holdings as of Jun 30, 2025 |
The top 100 largest holdings are available for display across Equity, Bond and Other.
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Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
INR
| NAV as of Jul 11, 2025
| 1-Day Return as of Jul 11, 2025, 12:00 AM UTC
| Medalist Rating as of May 31, 2025, 5:00 AM
| Analyst Driven %: 0.00
| Data Coverage %: 68.00
| The monthly expense ratio is as of May 30, 2025