mutual funds parag parikh conservative hybrid fund

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Parag Parikh Conservative Hybrid Fund Direct-Growth

Hybrid: Conservative Hybrid - Growth (Open ended)

Parag Parikh Conservative Hybrid Fund Direct-GrowthNAV: 16.11 as on 12 Jul, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Moderately HighCategory: Hybrid: Conservative HybridBenchmark: CRISIL Hybrid 85+15 Conservative Index

NAV: ₹16.11-0.06%

13 Jul 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 30 Jun 2026

Debt

76.64%

Real estate

10.82%

Equity

9.76%

Others

2.78%

Market Cap Distribution

Large Cap (61.5%)

Mid Cap (30.5%)

Small Cap (8.0%)

Historical Asset Allocation

Asset	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026
Equity	9.76%	9.93%	10.35%	9.77%	10.11%	9.87%
Debt	76.64%	75.04%	74.13%	75.47%	73.88%	72.33%
Others (incl. cash)	2.78%	4.30%	4.71%	4.39%	5.65%	8.37%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	10.82%	10.72%	10.81%	10.37%	10.36%	9.43%

Portfolio Snapshot

No. of Securities

P/E Ratio

12.51

P/B Ratio

2.51

Top Holding %

5.10%

Top 5 Holdings %

22.38%

Top 10 Holdings %

35.03%

Modified Duration

3.84 yrs

Avg. Maturity

4.86 yrs

Yield to Maturity

7.60%

AUM

₹3,419 Cr

Expense Ratio

0.30%

Since Inception

9.73%

Max Drawdown

-0.02%

Sharpe Ratio

1.31

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
Coal India Ltd.	Materials	16,84,330	73.95	2.16%	-0.14%↓
Power Grid Corporation Of India Ltd.	Energy	23,89,921	68.42	2.00%	-0.07%↓
Petronet LNG Ltd.	Energy	23,47,848	65.93	1.93%	0.03%↑
ITC Ltd.	Consumer Staples	22,31,241	64.03	1.87%	-0.04%↓
REC Ltd.	Financial	9,39,396	34.18	1.00%	0.05%↑
Swaraj Engines Ltd.	Capital Goods	62,212	24.87	0.73%	0.02%↑
Coforge Ltd.	Technology	1,15,425	16.92	0.49%	0.01%↑
Bajaj Finance Ltd.	Financial	1,65,750	16.65	0.49%	-
Bharti Airtel Ltd.	Communication	45,600	8.45	0.25%	-0.00%↓
JB Chemicals & Pharmaceuticals Ltd.	Healthcare	25,735	5.91	0.17%	-
Indus Towers Ltd.	Communication	60,870	2.38	0.07%	-0.01%↓
Ambuja Cements Ltd.	Materials	45,600	1.92	0.06%	-0.00%↓
Hindustan Aeronautics Ltd.	Capital Goods	1,050	0.46	0.01%	-

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	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026
Energy	3.93%	3.98%	4.02%	3.93%	4.32%	4.07%
Materials	2.16%	2.31%	2.42%	2.31%	2.16%	2.10%
Consumer Staples	1.87%	1.91%	2.10%	1.96%	1.96%	2.01%
Financial	1.00%	0.95%	1.00%	0.87%	0.97%	1.02%
Capital Goods	0.73%	0.71%	0.74%	0.63%	0.67%	0.66%
Communication	0.07%	0.08%	0.07%	0.08%	0.03%	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	57.05%	30.69%
AAA	16.70%	17.63%
Cash & Call Money	3.08%	9.13%
Cash	1.47%	0.69%
A1+	0.86%	2.63%
Others	0.27%	0.24%
A	-	0.15%
A+	-	0.97%
A-	-	0.11%
AA	-	3.97%
AA+	-	3.67%
AA-	-	0.58%
B+	-	3.11%
B-	-	2.82%

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
Uttar Pradesh State	State Development Loan	7.08%	17/02/2031	SOV	4.39%
Karnataka State	State Development Loan	7.08%	12/02/2031	SOV	4.10%
Maharashtra State	State Development Loan	7.72%	01/03/2031	SOV	3.76%
Karnataka State	State Development Loan	7.38%	04/09/2034	SOV	2.78%
Tamilnadu State	State Development Loan	7.82%	27/10/2032	SOV	2.57%
Maharashtra State	State Development Loan	7.76%	04/10/2030	SOV	2.26%
Uttar Pradesh State	State Development Loan	7.93%	24/03/2030	SOV	2.26%
Gujarat State	State Development Loan	7.55%	20/12/2031	SOV	2.24%
Small Industries Devp. Bank of India Ltd.	Bonds	7.49%	11/06/2029	CRISIL AAA	2.21%
Embassy Office Parks REIT	Non Convertible Debenture	7.49%	22/06/2029	CRISIL AAA	2.20%
Others	CBLO	0.00%	0	-	1.71%
Maharashtra State	State Development Loan	6.78%	25/05/2031	SOV	1.59%
Gujarat State	State Development Loan	7.61%	03/08/2032	SOV	1.49%
National Bank For Agriculture & Rural Development	Bonds	7.64%	06/12/2029	ICRA AAA	1.48%
Maharashtra State	State Development Loan	7.33%	31/05/2031	SOV	1.48%
Tamilnadu State	State Development Loan	7.39%	12/06/2032	SOV	1.48%
National Bank For Agriculture & Rural Development	Bonds	7.40%	25-D 29/04/2030	CRISIL AAA	1.47%
Tamilnadu State	State Development Loan	7.12%	18/02/2032	SOV	1.46%
Gujarat State	State Development Loan	7.01%	03/09/2031	SOV	1.46%
Karnataka State	State Development Loan	7.36%	13/03/2034	SOV	1.46%
Bajaj Finance Ltd.	Debenture	7.38%	26/06/2028	CRISIL AAA	1.46%
Madhya Pradesh State	State Development Loan	7.14%	19/03/2032	SOV	1.46%
Maharashtra State	State Development Loan	7.64%	28/09/2032	SOV	1.35%
Uttar Pradesh State	State Development Loan	7.17%	10/03/2031	SOV	1.32%
Karnataka State	State Development Loan	7.70%	08/11/2033	SOV	1.19%
Maharashtra State	State Development Loan	7.73%	0	SOV	1.05%
Karnataka State	State Development Loan	7.60%	04/01/2033	SOV	1.04%
Maharashtra State	State Development Loan	6.83%	25/05/2032	SOV	0.86%
Maharashtra State	State Development Loan	7.72%	23/03/2032	SOV	0.75%
Maharashtra State	State Development Loan	7.70%	08/03/2031	SOV	0.75%
Tamilnadu State	State Development Loan	7.79%	04/10/2032	SOV	0.75%
GOI	GOI Securities	7.02%	18/06/2031	SOV	0.75%
Uttar Pradesh State	State Development Loan	7.75%	29/11/2033	SOV	0.75%
Tamilnadu State	State Development Loan	7.50%	24/04/2031	SOV	0.75%
LIC Housing Finance Ltd.	Debenture	7.75%	23/08/2029	CRISIL AAA	0.74%
National Bank For Financing Infrastructure And Development	Bonds	7.03%	08/04/2030	CRISIL AAA	0.73%
Tamilnadu State	State Development Loan	7.27%	31/07/2032	SOV	0.73%
Bajaj Finance Ltd.	Debenture	7.60%	11/02/2030	CRISIL AAA	0.73%
Bajaj Finance Ltd.	Debenture	8.12%	10/09/2027	CRISIL AAA	0.73%
Small Industries Devp. Bank of India Ltd.	Bonds	7.39%	21/03/2030	CRISIL AAA	0.73%
LIC Housing Finance Ltd.	Non Convertible Debenture	6.90%	17/09/2027	CRISIL AAA	0.73%
National Bank For Financing Infrastructure And Development	Bonds	6.86%	13/11/2030	CRISIL AAA	0.72%
Bajaj Finance Ltd.	Debenture	7.38%	28/06/2030	CRISIL AAA	0.72%
LIC Housing Finance Ltd.	Bonds	7.07%	29/04/2030	CRISIL AAA	0.72%
Karnataka State	State Development Loan	6.89%	15/12/2033	SOV	0.71%
Tata Capital Ltd.	Non Convertible Debenture	8.15%	11/06/2029	CRISIL AAA	0.67%
Andhra Pradesh State	State Development Loan	8.68%	24/10/2030	SOV	0.62%
Kerala State	State Development Loan	8.48%	08/08/2030	SOV	0.46%
Madhya Pradesh State	State Development Loan	7.05%	26/03/2032	SOV	0.44%
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%
Andhra Pradesh State	State Development Loan	8.43%	05/12/2030	SOV	0.31%
Tamilnadu State	State Development Loan	7.65%	18/10/2033	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%
Rajasthan State	State Development Loan	7.78%	29/03/2033	SOV	0.30%
Maharashtra State	State Development Loan	7.34%	14/06/2031	SOV	0.30%
Andhra Pradesh State	State Development Loan	7.41%	26/04/2030	SOV	0.30%
Maharashtra State	State Development Loan	7.05%	07/10/2032	SOV	0.29%
Maharashtra State	State Development Loan	7.10%	30/09/2032	SOV	0.29%
Karnataka State	State Development Loan	7.03%	26/09/2033	SOV	0.29%
Gujarat State	State Development Loan	7.12%	02/03/2032	SOV	0.29%
Tamilnadu State	State Development Loan	7.10%	27/11/2032	SOV	0.29%
Karnataka State	State Development Loan	6.88%	08/12/2032	SOV	0.29%
Karnataka State	State Development Loan	7.15%	28/07/2031	SOV	0.17%
Reserve Bank of India	Treasury Bills	0.00%	364-D 30/07/2026	SOV	0.15%
Tamilnadu State	State Development Loan	7.33%	24/07/2032	SOV	0.15%
Tamilnadu State	State Development Loan	7.21%	05/09/2032	SOV	0.15%
IndiGrid Infrastructure Trust	Debenture	7.70%	06/05/2028	CRISIL AAA	0.15%
Tamilnadu State	State Development Loan	6.97%	18/08/2031	SOV	0.15%
Andhra Pradesh State	State Development Loan	8.50%	28/03/2029	SOV	0.15%
Maharashtra State	State Development Loan	7.74%	2033	SOV	0.15%
Karnataka State	State Development Loan	7.22%	05/03/2032	SOV	0.15%
Tamilnadu State	State Development Loan	7.39%	10/05/2033	SOV	0.15%
Tamilnadu State	State Development Loan	6.97%	13/10/2031	SOV	0.15%
Punjab State	State Development Loan	8.61%	14/11/2028	SOV	0.15%
Maharashtra State	State Development Loan	7.32%	31/05/2032	SOV	0.15%
Rajasthan State	State Development Loan	7.70%	18/05/2032	SOV	0.15%
Karnataka State	State Development Loan	6.83%	15/12/2031	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 sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.

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

Parag Parikh Conservative Hybrid Fund Direct-Growth holds 97 securities in its portfolio. The top 5 holdings account for 22.38% of the portfolio and the top 10 for 35.03% — a well-diversified portfolio that minimises stock-specific risk.

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

The sector allocation of Parag Parikh Conservative Hybrid Fund Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.

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

As of 30 Jun 2026, Parag Parikh Conservative Hybrid Fund Direct-Growth has 9.76% in equity, 76.64% in debt and 2.78% in cash/others. This asset mix determines the fund's overall risk-return profile. The debt portfolio has a yield to maturity (YTM) of 7.60%.

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

Parag Parikh Conservative Hybrid Fund Direct-Growth's equity portfolio — Large Cap: 61.52%, Mid Cap: 30.47%, Small Cap: 8.01%. Market cap allocation determines the fund's risk profile — large cap offers stability while mid and small cap offer higher growth potential with higher volatility.

Is Parag Parikh Conservative Hybrid Fund Direct-Growth a concentrated or diversified fund?

Parag Parikh Conservative Hybrid Fund Direct-Growth holds 97 securities, with the top 10 accounting for 35.03% of the portfolio and the top 5 for 22.38%. With 97 holdings, this is a well-diversified fund — stock-specific risk is limited.

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

The debt holdings of Parag Parikh Conservative Hybrid Fund Direct-Growth are rated as follows — SOV: 57.05%, AAA: 16.70%, Cash & Call Money: 3.08%, Cash: 1.47%, and others. Higher allocation to AAA and sovereign instruments means lower credit risk. The full rating profile compared to the category average is in the Credit Rating section.

How often does Parag Parikh Conservative Hybrid Fund Direct-Growth change its portfolio?

The portfolio currently holds 97 securities with the top 10 accounting for 35.03% as of 30 Jun 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.

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

The weighted average PE ratio of Parag Parikh Conservative Hybrid Fund Direct-Growth's portfolio is 12.51 and the PB ratio is 2.51. The debt portfolio has a modified duration of 3.84 years and an average maturity of 4.86 years. These metrics reflect the overall valuation and interest rate sensitivity 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 30 Jun 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.

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Asset

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

Equity

9.76%

9.93%

10.35%

9.77%

10.11%

9.87%

Debt

76.64%

75.04%

74.13%

75.47%

73.88%

72.33%

Others (incl. cash)

2.78%

4.30%

4.71%

4.39%

5.65%

8.37%

Commodities

0.00%

Real Estate

10.82%

10.72%

10.81%

10.37%

10.36%

9.43%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

Coal India Ltd.

Materials

16,84,330

73.95

2.16%

-0.14%↓

Power Grid Corporation Of India Ltd.

Energy

23,89,921

68.42

2.00%

-0.07%↓

Petronet LNG Ltd.

Energy

23,47,848

65.93

1.93%

0.03%↑

ITC Ltd.

Consumer Staples

22,31,241

64.03

1.87%

-0.04%↓

REC Ltd.

Financial

9,39,396

34.18

1.00%

0.05%↑

Swaraj Engines Ltd.

Capital Goods

62,212

24.87

0.73%

0.02%↑

Coforge Ltd.

Technology

1,15,425

16.92

0.49%

0.01%↑

Bajaj Finance Ltd.

Financial

1,65,750

16.65

0.49%

Bharti Airtel Ltd.

Communication

45,600

8.45

0.25%

-0.00%↓

JB Chemicals & Pharmaceuticals Ltd.

Healthcare

25,735

5.91

0.17%

Indus Towers Ltd.

Communication

60,870

2.38

0.07%

-0.01%↓

Ambuja Cements Ltd.

Materials

45,600

1.92

0.06%

-0.00%↓

Hindustan Aeronautics Ltd.

Capital Goods

1,050

0.46

0.01%

Sector

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

Energy

3.93%

3.98%

4.02%

3.93%

4.32%

4.07%

Materials

2.16%

2.31%

2.42%

2.31%

2.16%

2.10%

Consumer Staples

1.87%

1.91%

2.10%

1.96%

2.01%

Financial

1.00%

0.95%

1.00%

0.87%

0.97%

1.02%

Capital Goods

0.73%

0.71%

0.74%

0.63%

0.67%

0.66%

Communication

0.07%

0.08%

0.07%

0.08%

0.03%

Technology

0.01%

Rating

Fund