Parag Parikh Conservative Hybrid Fund Regular - Growth - Portfolio Analysis
- Hybrid
- Conservative
- Status: Open
Portfolio Overview
As of November 30, 2025
Asset Allocation
Others: 80.95%Equity: 19.05%
Market Cap
Cash And Equivalents: 5.08%Government: 1.94%Government Related: 63.84% Corporate Bond: 8.81%Other: 1.28%
Number of stocks
133
Top 10 Holdings
30.15% of portfolio
Market Cap of Others
Cash And Equivalents
5.0760%
Government
1.9410%
Government Related
63.8423%
Bond
0.0000%
Corporate Bond
8.8134%
Other
1.2813%
Companies Allocation of Others
07.08 Up SDL 20314.76%
07.72 MH Sgs 20314.08%
Bajaj Finance Limited3.18%
7.08% Karnataka State Development Loans (12/08/2031)3.18%
Cash Offset For Derivatives3.06%
07.82 TN Sgs 20322.80%
07.93 Up SDL 20302.47%
07.76 MH Sgs 20302.47%
LIC Housing Finance Ltd2.41%
06.78 MH Sdl 20311.73%
Sector Allocation of Others
Cash And Equivalents5.08%
Government1.94%
Government Related63.84%
Bond0.00%
Corporate Bond8.81%
Other1.28%
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.