₹13.54 0.0249%
17-05-202416.31%
Min. SIP ₹1000
Min. Investment ₹5000
| Allocation | |
|---|---|
| Large Cap | 9.66 |
| Mid Cap | 5.33 |
| Small Cap | 0.73 |
| Others | -1.21 |
Energy
Consumer Staples
Materials
Automobile
Metals & Mining
Capital Goods
Financial
Technology
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 18-May-2024 |
Holdings | PE Ratio 18-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| Petronet LNG Ltd. | Mid Cap | Energy (27.81) | 2.66% | 13.4 | 38.15% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (28.07) | 2.39% | 18.69 | 79.06% |
| Coal India Ltd. | Large Cap | Materials (19.32) | 2.08% | 8.9 | 95.99% |
| ITC Ltd. | Large Cap | Consumer Staples (28.93) | 2.08% | 26.57 | 4.02% |
| Bajaj Auto Ltd. | Large Cap | Automobile (33.73) | 2.05% | 31.84 | 94.63% |
| NMDC Ltd. | Mid Cap | Metals & Mining (10.05) | 1.47% | 10.88 | 109.86% |
| Indraprastha Gas Ltd. | Mid Cap | Energy (27.81) | 1.05% | 15.64 | -7.52% |
| Swaraj Engines Ltd. | Small Cap | Capital Goods (69.08) | 0.72% | 0 | 39.29% |
| HDFC Bank Ltd. | Large Cap | Financial (17.66) | 0.49% | 17.39 | -10.95% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 0.31% | 40.82 | 136.49% |
| Steel Authority Of India Ltd. | Mid Cap | Metals & Mining (20.14) | 0.15% | 22.38 | 103.73% |
| Indian Oil Corporation Ltd. | Large Cap | Energy (18.81) | 0.1% | 5.58 | 91.87% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 0.09% | 26.45 | -0.13% |
| HCL Technologies Ltd. | Large Cap | Technology (31.37) | 0.07% | 23.16 | 24.1% |
| Balrampur Chini Mills Ltd. | Small Cap | Consumer Staples (10.16) | 0.01% | 14.35 | -1.12% |
| Balrampur Chini Mills Ltd.% 06/2024 | Consumer Staples | -0.01% | 0% | ||
| HCL Technologies Ltd.% 05/2024 | Technology | -0.07% | 0% | ||
| Kotak Mahindra Bank Ltd.% 06/2024 | Financial | -0.09% | 0% | ||
| Indian Oil Corporation Ltd.% 06/2024 | Energy | -0.1% | 0% | ||
| Steel Authority Of India Ltd.% 06/2024 | Metals & Mining | -0.15% | 0% | ||
| HDFC Bank Ltd.% 05/2024 | Financial | -0.23% | 0% | ||
| HDFC Bank Ltd.% 06/2024 | Financial | -0.25% | 0% | ||
| Tata Motors Ltd.% 05/2024 | Automobile | -0.31% | 0% |
| Allocation | |
|---|---|
| Others | 75.76 |
Others
Financial
Construction
Sovereign
Capital Goods
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Punjab National Bank% 05/12/2024 | Financial | 2.47% | 0% | ||
| 7.76% Maharashtra State 04/10/2030 | Others | 2.35% | 0% | ||
| 7.7% Maharashtra State 19/10/2030 | Others | 2.08% | 0% | ||
| 8.08% Tamilnadu State 26/12/2028 | Others | 1.85% | 0% | ||
| 7.83% Maharashtra State 08/04/2030 | Others | 1.83% | 0% | ||
| 6.88% REC Ltd. 20/03/2025 | Financial | 1.79% | 0% | ||
| 5.96% National Bank For Agriculture & Rural Development 06/02/2025 | Financial | 1.78% | 0% | ||
| 8.37% Tamilnadu State 05/12/2028 | Others | 1.6% | 0% | ||
| 8.36% Tamilnadu State 12/12/2028 | Others | 1.6% | 0% | ||
| 7.78% Maharashtra State 27/10/2030 | Others | 1.57% | 0% | ||
| 7.68% Gujarat State 15/02/2030 | Construction | 1.56% | 0% | ||
| Axis Bank Ltd.% 29/11/2024 | Financial | 1.48% | 0% | ||
| HDFC Bank Ltd.% 28/02/2025 | Financial | 1.45% | 0% | ||
| 8.57% Gujarat State 06/11/2028 | Construction | 1.34% | 0% | ||
| 8.18% Tamilnadu State 19/12/2028 | Others | 1.32% | 0% | ||
| 8.16% Rajasthan State 09/05/2028 | Others | 1.32% | 0% | ||
| 7.86% Maharashtra State 08/06/2030 | Others | 1.31% | 0% | ||
| Kerala State% 11/04/2028 | Others | 1.31% | 0% | ||
| 7.7% Andhra Pradesh State 22/02/2030 | Financial | 1.3% | 0% | ||
| 7.7% Andhra Pradesh State 23/03/2030 | Financial | 1.3% | 0% | ||
| 7.33% Maharashtra State 31/05/2031 | Others | 1.28% | 0% | ||
| 8.68% Andhra Pradesh State 24/10/2030 | Financial | 1.09% | 0% | ||
| 8.34% Punjab State 30/05/2028 | Others | 1.06% | 0% | ||
| Others | Others | 1.04% | 0% | ||
| 7.63% Haryana State 01/06/2028 | Others | 1.04% | 0% | ||
| HDFC Bank Ltd.% 06/12/2024 | Financial | 0.99% | 0% | ||
| 8.48% Kerala State 08/08/2030 | Others | 0.81% | 0% | ||
| 8.42% Madhya Pradesh State 08/08/2028 | Others | 0.8% | 0% | ||
| 8.33% Kerala State 30/05/2028 | Others | 0.8% | 0% | ||
| 8.43% Punjab State 05/12/2028 | Others | 0.8% | 0% | ||
| 8.15% Tamilnadu State 09/05/2028 | Others | 0.79% | 0% | ||
| 8.29% West Bengal State 21/02/2028 | Others | 0.79% | 0% | ||
| 8.08% Maharashtra State 26/12/2028 | Others | 0.79% | 0% | ||
| 8.39% Power Finance Corporation Ltd. 19/04/2025 | Financial | 0.78% | 0% | ||
| 7.63% Maharashtra State 11/05/2030 | Others | 0.78% | 0% | ||
| 7.1% GOI 18/04/2029 | Sovereign | 0.77% | 0% | ||
| 6.98% Telangana State 22/04/2028 | Financial | 0.76% | 0% | ||
| 5.63% National Bank For Agriculture & Rural Development 26/02/2025 | Financial | 0.76% | 0% | ||
| 6.79% West Bengal State 30/06/2028 | Others | 0.75% | 0% | ||
| Kotak Mahindra Bank Ltd.% 27/09/2024 | Financial | 0.75% | 0% | ||
| Kotak Mahindra Bank Ltd.% 14/01/2025 | Financial | 0.73% | 0% | ||
| Union Bank of India% 21/02/2025 | Financial | 0.73% | 0% | ||
| 8.5% Gujarat State 28/11/2028 | Construction | 0.54% | 0% | ||
| 8.45% Uttar Pradesh State 27/06/2028 | Others | 0.53% | 0% | ||
| 8.45% Uttar Pradesh State 27/02/2029 | Others | 0.53% | 0% | ||
| 8.37% Madhya Pradesh State 05/12/2028 | Others | 0.53% | 0% | ||
| 8.15% Chhattisgarh State 27/03/2028 | Others | 0.53% | 0% | ||
| 8.43% Goa State 13/03/2029 | Others | 0.53% | 0% | ||
| 8.08% Karnataka State 26/12/2028 | Others | 0.53% | 0% | ||
| 8.41% Kerala State 06/06/2028 | Others | 0.53% | 0% | ||
| 8.2% Uttarakhand State 09/05/2028 | Others | 0.53% | 0% | ||
| 7.6% Maharashtra State 15/04/2030 | Others | 0.52% | 0% | ||
| 7.99% Punjab State 11/04/2028 | Others | 0.52% | 0% | ||
| 7.5% Telangana State 15/04/2028 | Financial | 0.52% | 0% | ||
| 7.15% Karnataka State 09/10/2028 | Others | 0.51% | 0% | ||
| 7.39% Maharashtra State 03/07/2030 | Others | 0.51% | 0% | ||
| 7.41% Andhra Pradesh State 26/04/2030 | Financial | 0.51% | 0% | ||
| 6.99% Telangana State 10/06/2028 | Financial | 0.51% | 0% | ||
| Axis Bank Ltd.% 21/06/2024 | Financial | 0.51% | 0% | ||
| 6.82% Bihar State 14/07/2028 | Others | 0.5% | 0% | ||
| ICICI Bank Ltd.% 29/10/2024 | Financial | 0.5% | 0% | ||
| Kotak Mahindra Bank Ltd.% 03/01/2025 | Financial | 0.49% | 0% | ||
| Reserve Bank of India% 364-D 09/01/2025 | Financial | 0.49% | 0% | ||
| 8.61% Punjab State 14/11/2028 | Others | 0.27% | 0% | ||
| 8.4% Andhra Pradesh State 20/06/2028 | Financial | 0.27% | 0% | ||
| 8.44% West Bengal State 27/06/2028 | Others | 0.27% | 0% | ||
| 8.22% Karnataka State 30/01/2031 | Others | 0.27% | 0% | ||
| 8.25% Tamilnadu State 02/01/2029 | Others | 0.27% | 0% | ||
| 8.39% Uttar Pradesh State 13/03/2029 | Others | 0.27% | 0% | ||
| 8.43% Uttar Pradesh State 06/03/2029 | Others | 0.27% | 0% | ||
| 8.63% Rajasthan State 03/09/2028 | Others | 0.27% | 0% | ||
| 8.73% Uttar Pradesh State 10/10/2028 | Others | 0.27% | 0% | ||
| 8.65% Rajasthan State 03/10/2028 | Others | 0.27% | 0% | ||
| 8.39% Andhra Pradesh State 06/02/2031 | Financial | 0.27% | 0% | ||
| 8.4% Rajasthan State 20/06/2028 | Others | 0.27% | 0% | ||
| 8.5% Andhra Pradesh State 28/03/2029 | Financial | 0.27% | 0% | ||
| 8.43% Andhra Pradesh State 05/12/2030 | Financial | 0.27% | 0% | ||
| 8.39% Andhra Pradesh State 23/05/2028 | Financial | 0.27% | 0% | ||
| 8.84% Rajasthan State 12/09/2028 | Others | 0.27% | 0% | ||
| 8.37% Andhra Pradesh State 02/01/2031 | Financial | 0.27% | 0% | ||
| 8.7% Gujarat State 19/09/2028 | Construction | 0.27% | 0% | ||
| 8.53% Gujarat State 20/11/2028 | Construction | 0.27% | 0% | ||
| 8.31% Jharkhand State 13/02/2029 | Others | 0.27% | 0% | ||
| 8.28% Gujarat State 20/02/2029 | Construction | 0.27% | 0% | ||
| 8.49% Uttarakhand State 21/08/2028 | Others | 0.27% | 0% | ||
| 7.54% Andhra Pradesh State | Financial | 0.26% | 0% | ||
| 8.08% Gujarat State 26/12/2028 | Construction | 0.26% | 0% | ||
| 8.11% Chhattisgarh State 31/01/2028 | Others | 0.26% | 0% | ||
| 7.77% Andhra Pradesh State 10/01/2028 | Financial | 0.26% | 0% | ||
| 7.61% Maharashtra State 11/05/2029 | Others | 0.26% | 0% | ||
| 7.7% Maharashtra State 08/03/2031 | Others | 0.26% | 0% | ||
| 7.06% GOI 10/04/2028 | Sovereign | 0.26% | 0% | ||
| 8.17% Gujarat State 19/12/2028 | Construction | 0.26% | 0% | ||
| 8.19% Odisha State 09/05/2028 | Financial | 0.26% | 0% | ||
| 7.97% Assam State 18/04/2028 | Others | 0.26% | 0% | ||
| 7.98% Uttar Pradesh State 11/04/2028 | Others | 0.26% | 0% | ||
| 8.2% Jammu & Kashmir State 30/01/2029 | Others | 0.26% | 0% | ||
| 8.05% Tamilnadu State 18/04/2028 | Others | 0.26% | 0% | ||
| 8.29% Haryana State 14/03/2028 | Others | 0.26% | 0% | ||
| 7.86% Haryana State 27/12/2027 | Others | 0.26% | 0% | ||
| 7.8% Karnataka State 08/04/2030 | Others | 0.26% | 0% | ||
| 8.21% West Bengal State 23/01/2029 | Others | 0.26% | 0% | ||
| 8.09% West Bengal State 27/03/2028 | Others | 0.26% | 0% | ||
| 7.32% West Bengal State 26/06/2029 | Others | 0.26% | 0% | ||
| 8.13% Rajasthan State 27/03/2028 | Others | 0.26% | 0% | ||
| 7.72% Maharashtra State 01/03/2031 | Others | 0.26% | 0% | ||
| 7.11% Tamilnadu State 31/07/2029 | Others | 0.25% | 0% | ||
| 7.7% India Grid Trust 06/05/2028 | Capital Goods | 0.25% | 0% | ||
| 6.53% Chhattisgarh State 15/09/2028 | Others | 0.25% | 0% | ||
| 7.24% Haryana State 18/03/2029 | Others | 0.25% | 0% | ||
| 7.09% Goa State 28/08/2029 | Others | 0.25% | 0% | ||
| 6.83% West Bengal State 07/07/2028 | Others | 0.25% | 0% | ||
| 7.13% Kerala State 10/07/2029 | Others | 0.25% | 0% | ||
| 6.46% Rajasthan State 12/08/2030 | Others | 0.24% | 0% |
| Allocation | |
|---|---|
| Others | 9.55 |
Construction
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 2.13% | 0% |
Frequently Asked Questions’s
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.
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 holdings for Parag Parikh Conservative Hybrid Fund Regular?
The top holdings of this fund are Petronet LNG Ltd., Power Grid Corporation Of India Ltd., Coal India Ltd., ITC Ltd., Bajaj Auto Ltd.
Top 5 Sector for Parag Parikh Conservative Hybrid Fund Regular?
The major sectors of this fund are Energy, Consumer Staples, Materials, Automobile, Metals & Mining.
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.
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 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.
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.
