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

NAV / 1-Day Return
Total Assets
24.3 Bil
Inception Date
May 26, 2021
Expense Ratio
0.650%
Fee Level
—
Load
Deferred
Category
India Fund Conservative Allocation
Investment Style
Large Value
Credit Quality / Interest Rate Sensitivity
High/Limited
Status
Open
TTM Yield
6.13%
Turnover
41%



Portfolio

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 12.40 0.00 12.40 22.81 0.00
Fixed Income 71.46 0.00 71.46 71.61 98.62
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 15.89 0.00 15.89 5.51 1.38
Other 0.26 0.00 0.26 0.39 0.00
Investment as of Mar 15, 2025 | Category: Conservative Allocation as of Feb 28, 2025 | Index: CRISIL Hybrid 85+15 - ConservativeTR INR as of Feb 28, 2025 | Source: Holdings-based calculations.

Stock Style

Market Cap

Measures

Exposure

Sectors Investment % Category Cat %
Basic Materials 9.12 6.11
Consumer Cyclical 8.92 11.53
Financial Services 9.60 32.14
Real Estate 0.00 0.61
Communication Services 0.00 3.38
Energy 41.71 8.40
Industrials 0.39 10.72
Technology 0.20 10.10
Consumer Defensive 14.91 7.85
Healthcare 0.00 5.82
Utilities 15.14 3.35
Investment as of Mar 15, 2025 | Category: Conservative Allocation as of Feb 28, 2025 | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Financial Metrics


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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