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Parag Parikh Conservative Hybrid Fund Regular - Portfolio Analysis
- Hybrid
- Conservative
- Moderately High
-
₹14.59
(0.03%)
Current NAV 31-03-2025
-
9.81%
Returns
-
Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 28-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 8.32%
- Debt 72.35%
- Others 19.33%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 8.04 |
| Mid Cap | 2.22 |
| Small Cap | 1.71 |
| Others | -3.64 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Energy
Consumer Defensive
Utilities
Financial Services
Basic Materials
Consumer Cyclical
Industrials
Technology
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 27-Feb-2025 |
Holdings | PE Ratio 27-Feb-2025 |
1Y Return |
|---|---|---|---|---|---|
| Petronet LNG Ltd | Mid Cap | Energy (20.92) | 2.12% | 12.07 | 11.3% |
| Coal India Ltd | Large Cap | Energy (17.95) | 1.99% | 7.13 | -8.14% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 1.78% | 24.94 | -2.35% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (28.25) | 1.77% | 17.38 | 4.84% |
| Kesoram Industries Ltd | Small Cap | Basic Materials (52.75) | 1.03% | -0.31 | -97.37% |
| Reliance Industries Ltd | Large Cap | Energy (16.57) | 1.02% | 24.94 | -14.34% |
| Swaraj Engines Ltd | Small Cap | Consumer Cyclical (42.5) | 0.68% | 0 | 70.44% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 0.38% | 26.45 | -0.13% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 0.28% | 28.68 | 29.81% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.28% | 40.82 | 136.49% |
| ICICI Bank Ltd | Large Cap | Financial Services (19.85) | 0.21% | 18.96 | 23.05% |
| Punjab National Bank | Large Cap | Financial Services (9.84) | 0.15% | 6.26 | -25.69% |
| Bank of Baroda | Large Cap | Financial Services (10.42) | 0.08% | 5.78 | -13.55% |
| HDFC Bank Ltd | Large Cap | Financial Services (19.85) | 0.05% | 20.11 | 26.26% |
| GMR Airports Ltd | Mid Cap | Industrials (17.19) | 0.05% | -291 | -7.3% |
| Steel Authority Of India Ltd | Mid Cap | Basic Materials (29.14) | 0.03% | 19.49 | -15.3% |
| Tata Consultancy Services Ltd | Large Cap | Technology (32.3) | 0.03% | 26.74 | -7.19% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (19.85) | 0.02% | 6.98 | -58.25% |
| Indian Oil Corp Ltd | Large Cap | Energy (16.57) | 0.01% | 16.99 | -23.85% |
| Jio Financial Services Ltd | Large Cap | Financial Services (31.97) | 0% | 89.88 | -35.73% |
| Future on Jio Financial Services Ltd | -0% | - | 0% | ||
| Indian Oil Corporation Limited March 2025 Future | -0.01% | - | 0% | ||
| Hdfc Bank Limited April 2025 Future | -0.01% | - | 0% | ||
| Future on IndusInd Bank Ltd | -0.02% | - | 0% | ||
| Future on Tata Consultancy Services Ltd | -0.03% | - | 0% | ||
| Future on Steel Authority Of India Ltd | -0.03% | - | 0% | ||
| Hdfc Bank Limited March 2025 Future | -0.04% | - | 0% | ||
| Future on GMR Airports Ltd | -0.05% | - | 0% | ||
| Future on Bank of Baroda | -0.08% | - | 0% | ||
| Future on Punjab National Bank | -0.15% | - | 0% | ||
| Icici Bank Limited March 2025 Future | -0.21% | - | 0% | ||
| Tata Motors Limited March 2025 Future | -0.28% | - | 0% | ||
| Future on Axis Bank Ltd | -0.29% | - | 0% | ||
| Future on Kotak Mahindra Bank Ltd | -0.38% | - | 0% | ||
| Future on Reliance Industries Ltd | -1.03% | - | 0% | ||
| Future on UltraTech Cement Ltd | -1.04% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 72.35 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Brookfield India Real Estate Trust | (21.48) | 4.27% | -4818 | 13.56% | |
| Embassy Office Parks Reit | (21.48) | 2.74% | 38.25 | -0.83% | |
| 07.33 MH Sdl 2031 | 2.1% | - | 0% | ||
| 07.14 KA Sdl 2032 | 2.08% | - | 0% | ||
| 07.76 MH Sgs 2030 | 1.93% | - | 0% | ||
| 07.70 MH Sgs 2030 | 1.71% | - | 0% | ||
| 07.83 MH Sdl 2030 | 1.5% | - | 0% | ||
| Rec Limited | 1.45% | - | 0% | ||
| 07.78 MH Sgs 2030 | 1.29% | - | 0% | ||
| 07.72 MH Sdl 2032 | 1.29% | - | 0% | ||
| 07.70% AP Sdl 2030 | 1.28% | - | 0% | ||
| 07.68 GJ Sgs 2030 | 1.28% | - | 0% | ||
| 07.49 Tn SDL 2032 | 1.26% | - | 0% | ||
| 06.90 GJ Sdl 2030 | 1.24% | - | 0% | ||
| 06.58 KA Sdl 2030 | 1.22% | - | 0% | ||
| 07.79 TN Sgs 2032 | 1.08% | - | 0% | ||
| 07.86 MH Sdl 2030 | 1.07% | - | 0% | ||
| 07.70% AP Sdl 2030 | 1.07% | - | 0% | ||
| 07.55 GJ Sdl 2031 | 1.07% | - | 0% | ||
| 7.5% Tamilnadu SDL (Md 24/04/2031) | 1.06% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.04% | - | 0% | ||
| Power Finance Corporation Ltd. | 1.04% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.04% | - | 0% | ||
| 08.68 AP Sdl 2030 | 0.89% | - | 0% | ||
| 08.34 PN Sdl 2028 | 0.86% | - | 0% | ||
| 07.82 TN Sgs 2032 | 0.86% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 0.83% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.83% | - | 0% | ||
| Mindspace Business Parks Reit | (21.48) | 0.74% | 43.96 | 9.78% | |
| 08.48 KL Sdl 2030 | 0.66% | - | 0% | ||
| 08.43 PN Sdl 2028 | 0.65% | - | 0% | ||
| 08.33 KL Sdl 2028 | 0.65% | - | 0% | ||
| 08.08 MH Sdl 2028 | 0.65% | - | 0% | ||
| 08.29 Wb SDL 2028 | 0.64% | - | 0% | ||
| 7.32% Govt Stock 2030 | 0.64% | - | 0% | ||
| 07.63 MH Sdl 2030 | 0.64% | - | 0% | ||
| 7.1% Govt Stock 2029 | 0.63% | - | 0% | ||
| 7.27% Tamilnadu SDL (Md 31/07/2032) | 0.63% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.62% | - | 0% | ||
| 07.04 GJ Sdl 2030 | 0.62% | - | 0% | ||
| Power Finance Corporation Limited | 0.62% | - | 0% | ||
| 06.97 Tn SDL 2031 28 Jul | 0.62% | - | 0% | ||
| 08.43 AP Sdl 2030 | 0.44% | - | 0% | ||
| 08.45 Up SDL 2029 | 0.44% | - | 0% | ||
| 08.43 GA Sdl 2029 | 0.44% | - | 0% | ||
| 08.45 Up SDL 2028 | 0.43% | - | 0% | ||
| 08.41 KL Sdl 2028 | 0.43% | - | 0% | ||
| 08.08 KA Sdl 2028 | 0.43% | - | 0% | ||
| 08.20 Uk SDL 2028may | 0.43% | - | 0% | ||
| 08.15 CG Sdl 2028 | 0.43% | - | 0% | ||
| 07.72 MH Sgs 2031 | 0.43% | - | 0% | ||
| 07.70 MH Sgs 2031 | 0.43% | - | 0% | ||
| 07.99 PN Sdl 2028 | 0.43% | - | 0% | ||
| 7.68% Tamilnadu SDL (Md 01/11/2030) | 0.43% | - | 0% | ||
| 07.60 MH Sdl 2030 | 0.43% | - | 0% | ||
| 07.39 MH Sdl 2030 | 0.42% | - | 0% | ||
| 07.41 AP Sdl 2030 | 0.42% | - | 0% | ||
| 07.50 Ts SDL 2028 | 0.42% | - | 0% | ||
| 07.20 Tn SDL 2031 | 0.42% | - | 0% | ||
| 07.19 Tn SDL 2030 | 0.42% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.42% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.42% | - | 0% | ||
| 07.12 GJ Sdl 2032 | 0.42% | - | 0% | ||
| 07.05 RJ Sdl 2031 | 0.41% | - | 0% | ||
| 06.82 BR Sdl 2028 | 0.41% | - | 0% | ||
| 07.09 RJ Sdl 2032 | 0.41% | - | 0% | ||
| 6.45 GJ Sdl 2030 | 0.41% | - | 0% | ||
| 08.39 AP Sdl 2031 | 0.22% | - | 0% | ||
| 08.37 AP Sdl 2031 | 0.22% | - | 0% | ||
| 08.73 Up SDL 2028 | 0.22% | - | 0% | ||
| 08.70 GJ Sdl 2028 | 0.22% | - | 0% | ||
| 08.22 KA Sdl 2031 | 0.22% | - | 0% | ||
| 08.61 PN Sdl 2028 | 0.22% | - | 0% | ||
| 08.65 RJ Sdl 2028 | 0.22% | - | 0% | ||
| 08.63 RJ Sdl 2028 | 0.22% | - | 0% | ||
| 08.43 Up SDL 2029 | 0.22% | - | 0% | ||
| 08.39 Up SDL 2029 | 0.22% | - | 0% | ||
| 08.50 AP SDL SPL 2029 | 0.22% | - | 0% | ||
| 08.49 Uk SDL 2028 | 0.22% | - | 0% | ||
| 08.28 GJ Sdl 2029feb | 0.22% | - | 0% | ||
| 08.31 JH Sdl 2029 | 0.22% | - | 0% | ||
| 08.25 Tn SDL 2029 | 0.22% | - | 0% | ||
| 08.40 RJ Sdl 2028jun | 0.22% | - | 0% | ||
| 08.40 AP Sdl 2028 | 0.22% | - | 0% | ||
| 08.20 JK Sdl 2029 | 0.22% | - | 0% | ||
| 08.39 AP Sdl 2028 | 0.22% | - | 0% | ||
| 08.21 Wb SDL 2029 | 0.22% | - | 0% | ||
| 08.29 HR Sdl 2028 | 0.22% | - | 0% | ||
| 08.19 OD Sdl 2028 | 0.22% | - | 0% | ||
| 08.13 RJ Sdl 2028 | 0.21% | - | 0% | ||
| 07.73 MH Sdl 2032 | 0.21% | - | 0% | ||
| 07.68 KA Sgs 2031 | 0.21% | - | 0% | ||
| 07.80 KA Sdl 2030 | 0.21% | - | 0% | ||
| 08.11 CG Sdl 2028 | 0.21% | - | 0% | ||
| 07.98 Up SDL 2028 | 0.21% | - | 0% | ||
| 07.97 As Sdl 2028apr | 0.21% | - | 0% | ||
| 07.61 MH Sdl 2029 | 0.21% | - | 0% | ||
| 07.77 AP Sdl 2028 | 0.21% | - | 0% | ||
| 07.54 AP Sgs 2029 | 0.21% | - | 0% | ||
| 07.34 MH Sdl 2031 | 0.21% | - | 0% | ||
| 07.35 MH Sdl 2032 | 0.21% | - | 0% | ||
| 7.06% Govt Stock 2028 | 0.21% | - | 0% | ||
| 07.32 Wb SDL 2029 | 0.21% | - | 0% | ||
| 07.24 HR Sdl 2029 | 0.21% | - | 0% | ||
| 07.13 KL Sdl 2029 | 0.21% | - | 0% | ||
| 07.11 Tn SDL 2029 | 0.21% | - | 0% | ||
| 07.09 GA Sdl 2029 | 0.21% | - | 0% | ||
| 07.13 AP Sdl 2030 | 0.21% | - | 0% | ||
| 07.14 RJ Sdl 2030 | 0.21% | - | 0% | ||
| India Grid Trust | 0.21% | - | 0% | ||
| 07.09 KA Sdl 2030 | 0.21% | - | 0% | ||
| 06.98 Ts SDL 2028 | 0.21% | - | 0% | ||
| 07.07 GJ Sdl 2031 | 0.21% | - | 0% | ||
| 7.14% Tamil Nadu SDL 2032 | 0.21% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.21% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.21% | - | 0% | ||
| National Housing Bank | 0.21% | - | 0% | ||
| 06.98 Tn SDL 2031 | 0.21% | - | 0% | ||
| 06.97 Tn SDL 2031 13 Oct | 0.21% | - | 0% | ||
| India Grid TRust | 0.21% | - | 0% | ||
| 06.85 RJ Sdl 2031 | 0.21% | - | 0% | ||
| 06.83 KA Sdl 2031 | 0.21% | - | 0% | ||
| 06.53 CG Sdl 2028 | 0.21% | - | 0% | ||
| 6.8 MH Sdl 2031 | 0.21% | - | 0% | ||
| 06.73 Tn SDL 2030 | 0.2% | - | 0% | ||
| 6.83% Maharashtra SDL 2032 | 0.2% | - | 0% | ||
| 06.54 MH Sdl 2030 | 0.2% | - | 0% | ||
| 06.46 RJ Sdl 2030 | 0.2% | - | 0% | ||
| 06.33 Tn SDL 2030 | 0.2% | - | 0% | ||
| 364 DTB 21112025 | 0.2% | - | 0% | ||
| Tamil Nadu (Government of) 7.5% | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 19.33 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Cash Offset For Derivatives | 3.64% | - | 0% | ||
| Punjab National Bank | 2.16% | - | 0% | ||
| Axis Bank Limited | 2.04% | - | 0% | ||
| Kotak Mahindra Bank Limited | 1.41% | - | 0% | ||
| Net Receivables / (Payables) | 1.39% | - | 0% | ||
| HDFC Bank Limited | 1.01% | - | 0% | ||
| ICICI Bank Limited | 1.01% | - | 0% | ||
| HDFC Bank Limited | 1.01% | - | 0% | ||
| Axis Bank Limited | 1% | - | 0% | ||
| HDFC Bank Limited | 0.98% | - | 0% | ||
| Clearing Corporation Of India Ltd | 0.97% | - | 0% | ||
| Parag Parikh Liquid Dir Gr | 0.69% | - | 0% | ||
| Kotak Mahindra Bank Limited | 0.39% | - | 0% | ||
| Indian Bank | 0.39% | - | 0% | ||
| Corporate Debt Market Development Fund - Class A2 Units | 0.26% | - | 0% | ||
| Kotak Mahindra Bank Limited | 0.2% | - | 0% | ||
| Kotak Mahindra Bank Limited 2025 | 0.2% | - | 0% | ||
| Canara Bank | 0.2% | - | 0% | ||
| Punjab National Bank | 0.19% | - | 0% | ||
| Kotak Mahindra Bank Limited | 0.19% | - | 0% | ||
| Bank Of Baroda | 0% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Parag Parikh Conservative Hybrid Fund Regular ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Parag Parikh Conservative Hybrid Fund Regular ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
