mutual funds parag parikh conservative hybrid fund directgrowth

holdings

Parag Parikh Conservative Hybrid Fund Direct-Growth

Hybrid: Conservative Hybrid - Growth (Open ended)

Parag Parikh Conservative Hybrid Fund Direct-GrowthNAV: 16.16 as on 06 Sep, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Moderately HighCategory: Hybrid: Conservative HybridBenchmark: CRISIL Hybrid 85+15 Conservative IndexCheck Portfolio Overlap →

NAV: ₹16.16+0.11%

07 Sept 2026

Holdings Analysis

Equity, debt and cash allocation snapshot with market cap distribution for Parag Parikh Conservative Hybrid Fund Direct-Growth.

Asset Allocation

As on 31 Jul 2026

Debt

75.32%

Real estate

10.83%

Equity

9.77%

Others

4.08%

Market Cap Distribution

Large Cap (65.2%)

Mid Cap (28.7%)

Small Cap (6.1%)

Historical Asset Allocation

Asset	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026
Equity	9.77%	9.76%	9.93%	10.35%	9.77%	10.11%
Debt	75.32%	76.64%	75.04%	74.13%	75.47%	73.88%
Others (incl. cash)	4.08%	2.78%	4.30%	4.71%	4.39%	5.65%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	10.83%	10.82%	10.72%	10.81%	10.37%	10.36%

Portfolio Snapshot

No. of Securities

P/E Ratio

12.05

P/B Ratio

2.49

Top Holding %

5.64%

Top 5 Holdings %

24.13%

Top 10 Holdings %

38.98%

Modified Duration

3.67 yrs

Avg. Maturity

4.59 yrs

Yield to Maturity

7.20%

AUM

₹3,473 Cr

Expense Ratio

0.32%

Since Inception

9.50%

Max Drawdown

-0.02%

Sharpe Ratio

1.16

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
Petronet LNG Ltd.	Energy	25,39,568	71.3	2.05%	0.12%↑
Coal India Ltd.	Materials	16,84,330	69.76	2.01%	-0.15%↓
Power Grid Corporation Of India Ltd.	Energy	24,39,921	69.35	2.00%	-0.00%↓
ITC Ltd.	Consumer Staples	24,61,553	69.17	1.99%	0.12%↑
REC Ltd.	Financial	9,39,396	35.03	1.01%	0.01%↑
Swaraj Engines Ltd.	Capital Goods	62,212	22.57	0.65%	-0.08%↓
Bajaj Finance Ltd.	Financial	1,65,750	18.92	0.54%	0.06%↑
Bharti Airtel Ltd.	Communication	45,600	8.99	0.26%	0.01%↑
Indus Towers Ltd.	Communication	60,870	2.38	0.07%	-0.00%↓
Ambuja Cements Ltd.	Materials	45,600	1.97	0.06%	0.00%↑
Hindustan Aeronautics Ltd.	Capital Goods	1,050	0.49	0.01%	0.00%↑

Sector-wise Portfolio Allocation

Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.

Sector	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026
Energy	4.05%	3.93%	3.98%	4.02%	3.93%	4.32%
Materials	2.01%	2.16%	2.31%	2.42%	2.31%	2.16%
Consumer Staples	1.99%	1.87%	1.91%	2.10%	1.96%	1.96%
Financial	1.01%	1.00%	0.95%	1.00%	0.87%	0.97%
Capital Goods	0.65%	0.73%	0.71%	0.74%	0.63%	0.67%
Communication	0.07%	0.07%	0.08%	0.07%	0.08%	0.03%
Technology	-	0.01%	-	-	-	-

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
SOV	56.04%	23.51%
AAA	18.12%	19.16%
Cash & Call Money	3.20%	14.07%
A1+	0.89%	3.19%
Cash	0.88%	0.14%
Others	0.28%	0.18%
A	-	0.78%
A+	-	1.42%
A-	-	0.25%
AA	-	4.10%
AA+	-	4.67%
AA-	-	0.99%
B+	-	1.85%
B-	-	2.24%
BBB+	-	0.00%
D	-	0.09%
Term Deposits	-	0.01%
Unrated	-	0.09%

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
Tamilnadu State	State Development Loan	7.21%	21/01/2032	SOV	5.64%
Uttar Pradesh State	State Development Loan	7.08%	17/02/2031	SOV	4.32%
Karnataka State	State Development Loan	7.08%	12/02/2031	SOV	4.04%
Maharashtra State	State Development Loan	7.72%	01/03/2031	SOV	3.70%
Karnataka State	State Development Loan	7.38%	04/09/2034	SOV	2.74%
Maharashtra State	State Development Loan	7.76%	04/10/2030	SOV	2.22%
Uttar Pradesh State	State Development Loan	7.93%	24/03/2030	SOV	2.22%
Gujarat State	State Development Loan	7.55%	20/12/2031	SOV	2.21%
LIC Housing Finance Ltd.	Debenture	7.75%	23/08/2029	CRISIL AAA	2.17%
Small Industries Devp. Bank of India Ltd.	Bonds	7.49%	11/06/2029	CRISIL AAA	2.16%
Embassy Office Parks REIT	Non Convertible Debenture	7.49%	22/06/2029	CRISIL AAA	2.15%
Tata Capital Ltd.	Non Convertible Debenture	8.15%	11/06/2029	CRISIL AAA	1.74%
Maharashtra State	State Development Loan	6.78%	25/05/2031	SOV	1.57%
Tamilnadu State	State Development Loan	7.82%	27/10/2032	SOV	1.49%
Gujarat State	State Development Loan	7.61%	03/08/2032	SOV	1.47%
Maharashtra State	State Development Loan	7.33%	31/05/2031	SOV	1.46%
National Bank For Agriculture & Rural Development	Bonds	7.64%	06/12/2029	ICRA AAA	1.45%
Karnataka State	State Development Loan	7.36%	13/03/2034	SOV	1.44%
National Bank For Agriculture & Rural Development	Bonds	7.40%	25-D 29/04/2030	CRISIL AAA	1.44%
Madhya Pradesh State	State Development Loan	7.14%	19/03/2032	SOV	1.44%
Tamilnadu State	State Development Loan	7.12%	18/02/2032	SOV	1.44%
Gujarat State	State Development Loan	7.01%	03/09/2031	SOV	1.44%
Bajaj Finance Ltd.	Debenture	7.38%	26/06/2028	CRISIL AAA	1.43%
Tamilnadu State	State Development Loan	7.39%	10/05/2033	SOV	1.31%
Uttar Pradesh State	State Development Loan	7.17%	10/03/2031	SOV	1.30%
Karnataka State	State Development Loan	7.70%	08/11/2033	SOV	1.18%
Maharashtra State	State Development Loan	7.73%	0	SOV	1.04%
Karnataka State	State Development Loan	7.60%	04/01/2033	SOV	1.03%
Maharashtra State	State Development Loan	6.83%	25/05/2032	SOV	0.85%
GOI	GOI Securities	7.02%	18/06/2031	SOV	0.74%
Maharashtra State	State Development Loan	7.70%	08/03/2031	SOV	0.74%
Maharashtra State	State Development Loan	7.72%	23/03/2032	SOV	0.74%
Tamilnadu State	State Development Loan	7.50%	24/04/2031	SOV	0.73%
Small Industries Devp. Bank of India Ltd.	Bonds	7.39%	21/03/2030	CRISIL AAA	0.72%
Bajaj Finance Ltd.	Debenture	8.12%	10/09/2027	CRISIL AAA	0.72%
Bajaj Finance Ltd.	Debenture	7.60%	11/02/2030	CRISIL AAA	0.71%
Bajaj Finance Ltd.	Debenture	7.38%	28/06/2030	CRISIL AAA	0.71%
National Bank For Financing Infrastructure And Development	Bonds	7.03%	08/04/2030	CRISIL AAA	0.71%
Karnataka State	State Development Loan	6.89%	15/12/2033	SOV	0.71%
LIC Housing Finance Ltd.	Bonds	7.07%	29/04/2030	CRISIL AAA	0.71%
National Bank For Financing Infrastructure And Development	Bonds	6.86%	13/11/2030	CRISIL AAA	0.70%
Andhra Pradesh State	State Development Loan	8.68%	24/10/2030	SOV	0.61%
Kerala State	State Development Loan	8.48%	08/08/2030	SOV	0.45%
Madhya Pradesh State	State Development Loan	7.05%	26/03/2032	SOV	0.43%
IndiGrid Infrastructure Trust	Bonds	7.07%	20/06/2030	CRISIL AAA	0.43%
Karnataka State	State Development Loan	6.75%	14/10/2033	SOV	0.42%
Rajasthan State	State Development Loan	7.78%	29/03/2033	SOV	0.30%
Rajasthan State	State Development Loan	7.84%	27/10/2032	SOV	0.30%
Rajasthan State	State Development Loan	7.83%	22/06/2032	SOV	0.30%
Andhra Pradesh State	State Development Loan	8.43%	05/12/2030	SOV	0.30%
Gujarat State	State Development Loan	7.12%	02/03/2032	SOV	0.29%
Maharashtra State	State Development Loan	7.05%	07/10/2032	SOV	0.29%
Maharashtra State	State Development Loan	7.34%	14/06/2031	SOV	0.29%
Andhra Pradesh State	State Development Loan	7.41%	26/04/2030	SOV	0.29%
Tamilnadu State	State Development Loan	7.10%	27/11/2032	SOV	0.29%
Karnataka State	State Development Loan	7.03%	26/09/2033	SOV	0.28%
Karnataka State	State Development Loan	6.88%	08/12/2032	SOV	0.28%
Karnataka State	State Development Loan	7.15%	28/07/2031	SOV	0.17%
Maharashtra State	State Development Loan	7.32%	31/05/2032	SOV	0.15%
Andhra Pradesh State	State Development Loan	8.50%	28/03/2029	SOV	0.15%
Rajasthan State	State Development Loan	7.70%	18/05/2032	SOV	0.15%
Punjab State	State Development Loan	8.61%	14/11/2028	SOV	0.15%
Reserve Bank of India	Treasury Bills	0.00%	364-D 01/07/2027	SOV	0.14%
IndiGrid Infrastructure Trust	Debenture	7.70%	06/05/2028	CRISIL AAA	0.14%
Karnataka State	State Development Loan	6.83%	15/12/2031	SOV	0.14%
Karnataka State	State Development Loan	7.22%	05/03/2032	SOV	0.14%
Tamilnadu State	State Development Loan	6.97%	18/08/2031	SOV	0.14%
Tamilnadu State	State Development Loan	7.21%	05/09/2032	SOV	0.14%
Tamilnadu State	State Development Loan	6.97%	13/10/2031	SOV	0.14%

Frequently Asked Questions

What are the top holdings of Parag Parikh Conservative Hybrid Fund Direct-Growth?

The top holdings of Parag Parikh Conservative Hybrid Fund Direct-Growth as of 31 Jul 2026 are Tamilnadu State (5.64%), Brookfield India Real Estate Trust REIT (5.11%), Embassy Office Parks REIT (5.02%), Uttar Pradesh State (4.32%), Karnataka State (4.04%). These top 5 stocks together account for 24.13% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does Parag Parikh Conservative Hybrid Fund Direct-Growth hold in its portfolio?

Parag Parikh Conservative Hybrid Fund Direct-Growth holds 86 stocks in its portfolio as of 31 Jul 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

What is the sector allocation of Parag Parikh Conservative Hybrid Fund Direct-Growth?

As of 31 Jul 2026, Parag Parikh Conservative Hybrid Fund Direct-Growth's top sector allocations are Energy (4.05%), Materials (2.01%), Consumer Staples (1.99%). You can find detailed sector allocation above.

What is the equity and debt allocation of Parag Parikh Conservative Hybrid Fund Direct-Growth?

As of 31 Jul 2026, Parag Parikh Conservative Hybrid Fund Direct-Growth has 9.77% allocated to equity, and 75.32% to debt. You can also check the historical trends above.

What is the market cap allocation of Parag Parikh Conservative Hybrid Fund Direct-Growth?

As of 31 Jul 2026, Parag Parikh Conservative Hybrid Fund Direct-Growth's market cap allocation is 65.15% in large caps, 28.74% in mid caps, and 6.10% in small caps.

What is the PE ratio of Parag Parikh Conservative Hybrid Fund Direct-Growth's portfolio?

The portfolio PE ratio of Parag Parikh Conservative Hybrid Fund Direct-Growth is 12.05 as of 31 Jul 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.

What is the credit quality of Parag Parikh Conservative Hybrid Fund Direct-Growth?

As of 31 Jul 2026, Parag Parikh Conservative Hybrid Fund Direct-Growth's debt portfolio has 18.12% in AAA-rated instruments, - in AA-rated, and 56.04% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.

When is the latest portfolio disclosure for Parag Parikh Conservative Hybrid Fund Direct-Growth?

The latest portfolio disclosure for Parag Parikh Conservative Hybrid Fund Direct-Growth is as of 31 Jul 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

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Asset

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

Equity

9.77%

9.76%

9.93%

10.35%

9.77%

10.11%

Debt

75.32%

76.64%

75.04%

74.13%

75.47%

73.88%

Others (incl. cash)

4.08%

2.78%

4.30%

4.71%

4.39%

5.65%

Commodities

0.00%

Real Estate

10.83%

10.82%

10.72%

10.81%

10.37%

10.36%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

Petronet LNG Ltd.

Energy

25,39,568

71.3

2.05%

0.12%↑

Coal India Ltd.

Materials

16,84,330

69.76

2.01%

-0.15%↓

Power Grid Corporation Of India Ltd.

Energy

24,39,921

69.35

2.00%

-0.00%↓

ITC Ltd.

Consumer Staples

24,61,553

69.17

1.99%

0.12%↑

REC Ltd.

Financial

9,39,396

35.03

1.01%

0.01%↑

Swaraj Engines Ltd.

Capital Goods

62,212

22.57

0.65%

-0.08%↓

Bajaj Finance Ltd.

Financial

1,65,750

18.92

0.54%

0.06%↑

Bharti Airtel Ltd.

Communication

45,600

8.99

0.26%

0.01%↑

Indus Towers Ltd.

Communication

60,870

2.38

0.07%

-0.00%↓

Ambuja Cements Ltd.

Materials

45,600

1.97

0.06%

0.00%↑

Hindustan Aeronautics Ltd.

Capital Goods

1,050

0.49

0.01%

0.00%↑

Sector

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

Energy

4.05%

3.93%

3.98%

4.02%

3.93%

4.32%

Materials

2.01%

2.16%

2.31%

2.42%

2.31%

2.16%

Consumer Staples

1.99%

1.87%

1.91%

2.10%

1.96%

Financial

1.01%

1.00%

0.95%

1.00%

0.87%

0.97%

Capital Goods

0.65%

0.73%

0.71%

0.74%

0.63%

0.67%

Communication

0.07%

0.08%

0.07%

0.08%

0.03%

Technology

0.01%

Rating

Fund