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

NAV / 1-Day Return
Total Assets
24.3 Bil
Inception Date
May 26, 2021
Expense Ratio
0.350%
Fee Level
—
Load
Deferred
Category
India Fund Conservative Allocation
Investment Style
Large Value
Credit Quality / Interest Rate Sensitivity
High/Limited
Status
Open
TTM Yield
8.22%
Turnover
41%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
21 0
Bond Holding
129 0
Other Holding
20 0
Total Holding
170 0
Equity Holdings
21
Bond Holdings
129
Other Holdings
20
Total Holdings
170
% 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 15, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Petronet LNG Ltd
2.08 Jun 30, 2021 505,747,000
INR Indian Rupee
15.11 — — — Energy
Coal India Ltd
2.02 Jun 30, 2021 490,865,000
INR Indian Rupee
-2.20 — Momentum — — Energy
Power Grid Corp Of India Ltd
1.88 Jun 30, 2021 455,325,000
INR Indian Rupee
8.63 — — — Utilities
ITC Ltd
1.85 Jun 30, 2021 448,310,000
INR Indian Rupee
8.02 — — — Consumer Defensive
UltraTech Cement Ltd
1.06 Mar 15, 2025 256,076,000
INR Indian Rupee
18.77 35.97 — — Basic Materials
Reliance Industries Ltd
1.05 Sep 30, 2024 255,820,000
INR Indian Rupee
-13.85 — — — Energy
Swaraj Engines Ltd
0.81 Nov 15, 2023 196,525,000
INR Indian Rupee
74.03 — — — Consumer Cyclical
Kotak Mahindra Bank Ltd
0.39 Apr 30, 2024 95,285,000
INR Indian Rupee
21.71 — — — Financial Services
Tata Motors Ltd
0.30 Aug 31, 2024 71,744,000
INR Indian Rupee
-31.46 — Momentum — — Consumer Cyclical
Axis Bank Ltd
0.28 Dec 31, 2024 68,189,000
INR Indian Rupee
5.21 — — — Financial Services
Holdings as of Mar 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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