Parag Parikh Conservative Hybrid Fund Regular - Growth - Portfolio Analysis
- Hybrid
- Conservative
- Status: Open
Portfolio Overview
As of September 30, 2025
Asset Allocation
Others: 80.35%Equity: 19.65%
Market Cap
Government: 3.85%Cash And Equivalents: 5.40%Government Related: 57.28% Corporate Bond: 12.49%Other: 1.33%
Number of stocks
165
Top 10 Holdings
28.58% of portfolio
Market Cap of Others
Government
3.8508%
Cash And Equivalents
5.3996%
Bond
0.0000%
Government Related
57.2811%
Corporate Bond
12.4856%
Other
1.3281%
Companies Allocation of Others
07.08 Up SDL 20314.96%
Bajaj Finance Limited3.32%
7.08% Karnataka State Development Loans (12/08/2031)3.32%
Cash Offsets For Shorts & Derivatives3.00%
07.93 Up SDL 20302.58%
07.76 MH Sgs 20302.57%
National Bank For Agriculture And Rural Development2.52%
LIC Housing Finance Ltd2.50%
Power Finance Corporation Limited1.95%
Rec Limited1.85%
Sector Allocation of Others
Government3.85%
Cash And Equivalents5.40%
Bond0.00%
Government Related57.28%
Corporate Bond12.49%
Other1.33%
SIP Amount
₹
Monthly SIP Date
Parag Parikh Conservative Hybrid Fund Regular - Growth
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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.