Parag Parikh Conservative Hybrid Fund Regular - Portfolio Analysis
- Hybrid
- Conservative
- Moderately High
-
₹14.02
(0.0249%)
Current NAV 26-07-2024
-
18.53%
1Y Returns
-
Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 14.32%
- Debt 74.79%
- Others 10.16%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 9.96 |
| Mid Cap | 5.07 |
| Small Cap | 0.78 |
| Others | -1.49 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Energy
Materials
Automobile
Consumer Staples
Metals & Mining
Capital Goods
Technology
Financial
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Jul-2024 |
Holdings | PE Ratio 26-Jul-2024 |
1Y Return |
|---|---|---|---|---|---|
| Petronet LNG Ltd. | Mid Cap | Energy (28.45) | 2.49% | 15.32 | 65.81% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (31.31) | 2.4% | 20.59 | 83.05% |
| Coal India Ltd. | Large Cap | Materials (19.75) | 2.22% | 9.33 | 120.46% |
| Bajaj Auto Ltd. | Large Cap | Automobile (35.88) | 2.04% | 33.02 | 94.39% |
| ITC Ltd. | Large Cap | Consumer Staples (30.08) | 1.99% | 30.65 | 6.29% |
| NMDC Ltd. | Mid Cap | Metals & Mining (10.05) | 1.47% | 10.88 | 109.86% |
| Indraprastha Gas Ltd. | Mid Cap | Energy (28.45) | 0.97% | 19.12 | 15.39% |
| Swaraj Engines Ltd. | Small Cap | Capital Goods (50.42) | 0.77% | 0 | 44.17% |
| HDFC Bank Ltd. | Large Cap | Financial (18.54) | 0.73% | 18.04 | -4.4% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 0.41% | 26.45 | -0.13% |
| Tata Motors Ltd. - DVR Ordinary | Automobile (25.08) | 0.27% | 4.14 | 210.47% | |
| Steel Authority Of India Ltd. | Mid Cap | Metals & Mining (31.06) | 0.14% | 19.88 | 60.01% |
| Indian Oil Corporation Ltd. | Large Cap | Energy (19.54) | 0.1% | 5.97 | 77.08% |
| HCL Technologies Ltd. | Large Cap | Technology (36.3) | 0.07% | 27.06 | 46.94% |
| Balrampur Chini Mills Ltd. | Small Cap | Consumer Staples (18.05) | 0.01% | 17.41 | 14.24% |
| Balrampur Chini Mills Ltd.% 06/2024 | Consumer Staples | -0.01% | 0% | ||
| HCL Technologies Ltd.% 06/2024 | Technology | -0.07% | 0% | ||
| Indian Oil Corporation Ltd.% 06/2024 | Energy | -0.1% | 0% | ||
| Steel Authority Of India Ltd.% 06/2024 | Metals & Mining | -0.14% | 0% | ||
| Tata Motors Ltd.% 06/2024 | Automobile | -0.28% | 0% | ||
| Kotak Mahindra Bank Ltd.% 06/2024 | Financial | -0.42% | 0% | ||
| HDFC Bank Ltd.% 06/2024 | Financial | -0.74% | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 74.79 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Others
Financial
Construction
Sovereign
Capital Goods
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Punjab National Bank% 05/12/2024 | Financial | 2.42% | 0% | ||
| 7.76% Maharashtra State 04/10/2030 | Others | 2.31% | 0% | ||
| 7.7% Maharashtra State 19/10/2030 | Others | 2.05% | 0% | ||
| 8.08% Tamilnadu State 26/12/2028 | Others | 1.81% | 0% | ||
| 7.83% Maharashtra State 08/04/2030 | Others | 1.8% | 0% | ||
| 6.88% REC Ltd. 20/03/2025 | Financial | 1.75% | 0% | ||
| 5.96% National Bank For Agriculture & Rural Development 06/02/2025 | Financial | 1.74% | 0% | ||
| 8.37% Tamilnadu State 05/12/2028 | Others | 1.57% | 0% | ||
| 8.36% Tamilnadu State 12/12/2028 | Others | 1.57% | 0% | ||
| 7.78% Maharashtra State 27/10/2030 | Others | 1.54% | 0% | ||
| 7.68% Gujarat State 15/02/2030 | Construction | 1.53% | 0% | ||
| 7.33% Maharashtra State 31/05/2031 | Others | 1.51% | 0% | ||
| Axis Bank Ltd.% 29/11/2024 | Financial | 1.46% | 0% | ||
| HDFC Bank Ltd.% 28/02/2025 | Financial | 1.43% | 0% | ||
| 8.57% Gujarat State 06/11/2028 | Construction | 1.31% | 0% | ||
| 8.18% Tamilnadu State 19/12/2028 | Others | 1.3% | 0% | ||
| 8.16% Rajasthan State 09/05/2028 | Others | 1.29% | 0% | ||
| 7.86% Maharashtra State 08/06/2030 | Others | 1.29% | 0% | ||
| Kerala State% 11/04/2028 | Others | 1.28% | 0% | ||
| 7.7% Andhra Pradesh State 23/03/2030 | Financial | 1.28% | 0% | ||
| 7.7% Andhra Pradesh State 22/02/2030 | Financial | 1.28% | 0% | ||
| 8.68% Andhra Pradesh State 24/10/2030 | Financial | 1.07% | 0% | ||
| 8.34% Punjab State 30/05/2028 | Others | 1.04% | 0% | ||
| 7.63% Haryana State 01/06/2028 | Others | 1.02% | 0% | ||
| HDFC Bank Ltd.% 06/12/2024 | Financial | 0.97% | 0% | ||
| 8.48% Kerala State 08/08/2030 | Others | 0.79% | 0% | ||
| 8.29% West Bengal State 21/02/2028 | Others | 0.78% | 0% | ||
| 8.43% Punjab State 05/12/2028 | Others | 0.78% | 0% | ||
| 8.42% Madhya Pradesh State 08/08/2028 | Others | 0.78% | 0% | ||
| 8.08% Maharashtra State 26/12/2028 | Others | 0.78% | 0% | ||
| 8.33% Kerala State 30/05/2028 | Others | 0.78% | 0% | ||
| Others | Others | 0.77% | 0% | ||
| 8.15% Tamilnadu State 09/05/2028 | Others | 0.77% | 0% | ||
| 7.63% Maharashtra State 11/05/2030 | Others | 0.76% | 0% | ||
| 8.39% Power Finance Corporation Ltd. 19/04/2025 | Financial | 0.76% | 0% | ||
| 7.1% GOI 18/04/2029 | Sovereign | 0.76% | 0% | ||
| 6.98% Telangana State 22/04/2028 | Financial | 0.75% | 0% | ||
| Kotak Mahindra Bank Ltd.% 27/09/2024 | Financial | 0.74% | 0% | ||
| 6.79% West Bengal State 30/06/2028 | Others | 0.74% | 0% | ||
| 5.63% National Bank For Agriculture & Rural Development 26/02/2025 | Financial | 0.74% | 0% | ||
| Kotak Mahindra Bank Ltd.% 14/01/2025 | Financial | 0.72% | 0% | ||
| Kotak Mahindra Bank Ltd.% 09/05/2025 | Financial | 0.7% | 0% | ||
| 8.37% Madhya Pradesh State 05/12/2028 | Others | 0.52% | 0% | ||
| 8.41% Kerala State 06/06/2028 | Others | 0.52% | 0% | ||
| 8.5% Gujarat State 28/11/2028 | Construction | 0.52% | 0% | ||
| 8.45% Uttar Pradesh State 27/02/2029 | Others | 0.52% | 0% | ||
| 8.08% Karnataka State 26/12/2028 | Others | 0.52% | 0% | ||
| 8.43% Goa State 13/03/2029 | Others | 0.52% | 0% | ||
| 8.45% Uttar Pradesh State 27/06/2028 | Others | 0.52% | 0% | ||
| 8.2% Uttarakhand State 09/05/2028 | Others | 0.52% | 0% | ||
| 8.15% Chhattisgarh State 27/03/2028 | Others | 0.52% | 0% | ||
| 7.99% Punjab State 11/04/2028 | Others | 0.51% | 0% | ||
| 7.5% Telangana State 15/04/2028 | Financial | 0.51% | 0% | ||
| 7.6% Maharashtra State 15/04/2030 | Others | 0.51% | 0% | ||
| 6.99% Telangana State 10/06/2028 | Financial | 0.5% | 0% | ||
| 7.15% Karnataka State 09/10/2028 | Others | 0.5% | 0% | ||
| 7.41% Andhra Pradesh State 26/04/2030 | Financial | 0.5% | 0% | ||
| 7.39% Maharashtra State 03/07/2030 | Others | 0.5% | 0% | ||
| Axis Bank Ltd.% 21/06/2024 | Financial | 0.5% | 0% | ||
| ICICI Bank Ltd.% 29/10/2024 | Financial | 0.49% | 0% | ||
| 6.82% Bihar State 14/07/2028 | Others | 0.49% | 0% | ||
| Kotak Mahindra Bank Ltd.% 03/01/2025 | Financial | 0.48% | 0% | ||
| 7.72% Maharashtra State 01/03/2031 | Others | 0.26% | 0% | ||
| 7.7% Maharashtra State 08/03/2031 | Others | 0.26% | 0% | ||
| 8.25% Tamilnadu State 02/01/2029 | Others | 0.26% | 0% | ||
| 8.05% Tamilnadu State 18/04/2028 | Others | 0.26% | 0% | ||
| 8.39% Andhra Pradesh State 06/02/2031 | Financial | 0.26% | 0% | ||
| 8.28% Gujarat State 20/02/2029 | Construction | 0.26% | 0% | ||
| 8.53% Gujarat State 20/11/2028 | Construction | 0.26% | 0% | ||
| 8.7% Gujarat State 19/09/2028 | Construction | 0.26% | 0% | ||
| 8.37% Andhra Pradesh State 02/01/2031 | Financial | 0.26% | 0% | ||
| 7.98% Uttar Pradesh State 11/04/2028 | Others | 0.26% | 0% | ||
| 8.39% Andhra Pradesh State 23/05/2028 | Financial | 0.26% | 0% | ||
| 8.4% Andhra Pradesh State 20/06/2028 | Financial | 0.26% | 0% | ||
| 8.43% Andhra Pradesh State 05/12/2030 | Financial | 0.26% | 0% | ||
| 8.5% Andhra Pradesh State 28/03/2029 | Financial | 0.26% | 0% | ||
| 8.13% Rajasthan State 27/03/2028 | Others | 0.26% | 0% | ||
| 8.63% Rajasthan State 03/09/2028 | Others | 0.26% | 0% | ||
| 8.29% Haryana State 14/03/2028 | Others | 0.26% | 0% | ||
| 8.65% Rajasthan State 03/10/2028 | Others | 0.26% | 0% | ||
| 8.84% Rajasthan State 12/09/2028 | Others | 0.26% | 0% | ||
| 8.09% West Bengal State 27/03/2028 | Others | 0.26% | 0% | ||
| 8.21% West Bengal State 23/01/2029 | Others | 0.26% | 0% | ||
| 8.44% West Bengal State 27/06/2028 | Others | 0.26% | 0% | ||
| 7.8% Karnataka State 08/04/2030 | Others | 0.26% | 0% | ||
| 8.22% Karnataka State 30/01/2031 | Others | 0.26% | 0% | ||
| 8.61% Punjab State 14/11/2028 | Others | 0.26% | 0% | ||
| 7.86% Haryana State 27/12/2027 | Others | 0.26% | 0% | ||
| 8.4% Rajasthan State 20/06/2028 | Others | 0.26% | 0% | ||
| 8.17% Gujarat State 19/12/2028 | Construction | 0.26% | 0% | ||
| 8.49% Uttarakhand State 21/08/2028 | Others | 0.26% | 0% | ||
| 8.08% Gujarat State 26/12/2028 | Construction | 0.26% | 0% | ||
| 8.39% Uttar Pradesh State 13/03/2029 | Others | 0.26% | 0% | ||
| 8.73% Uttar Pradesh State 10/10/2028 | Others | 0.26% | 0% | ||
| 8.2% Jammu & Kashmir State 30/01/2029 | Others | 0.26% | 0% | ||
| 8.31% Jharkhand State 13/02/2029 | Others | 0.26% | 0% | ||
| 8.11% Chhattisgarh State 31/01/2028 | Others | 0.26% | 0% | ||
| 7.97% Assam State 18/04/2028 | Others | 0.26% | 0% | ||
| 8.19% Odisha State 09/05/2028 | Financial | 0.26% | 0% | ||
| 8.43% Uttar Pradesh State 06/03/2029 | Others | 0.26% | 0% | ||
| 7.06% GOI 10/04/2028 | Sovereign | 0.25% | 0% | ||
| 7.37% Power Finance Corporation Ltd. 22/05/2026 | Financial | 0.25% | 0% | ||
| 7.64% REC Ltd. 30/06/2026 | Financial | 0.25% | 0% | ||
| 7.61% Maharashtra State 11/05/2029 | Others | 0.25% | 0% | ||
| 6.98% Tamilnadu State 14/07/2031 | Others | 0.25% | 0% | ||
| 7.54% Andhra Pradesh State | Financial | 0.25% | 0% | ||
| 7.77% Andhra Pradesh State 10/01/2028 | Financial | 0.25% | 0% | ||
| 7.13% Kerala State 10/07/2029 | Others | 0.25% | 0% | ||
| 6.83% West Bengal State 07/07/2028 | Others | 0.25% | 0% | ||
| 7.32% West Bengal State 26/06/2029 | Others | 0.25% | 0% | ||
| 7.09% Goa State 28/08/2029 | Others | 0.25% | 0% | ||
| 7.24% Haryana State 18/03/2029 | Others | 0.25% | 0% | ||
| 7.7% India Grid Trust 06/05/2028 | Capital Goods | 0.25% | 0% | ||
| 7.11% Tamilnadu State 31/07/2029 | Others | 0.25% | 0% | ||
| 6.46% Rajasthan State 12/08/2030 | Others | 0.24% | 0% | ||
| Reserve Bank of India% 364-D 09/01/2025 | Financial | 0.24% | 0% | ||
| 6.53% Chhattisgarh State 15/09/2028 | Others | 0.24% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 10.16 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Construction
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 1.76% | 0% | ||
| Others | Others | 1.15% | 0% |
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Chat with usFrequently Asked Questions
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.
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., Bajaj Auto Ltd., ITC Ltd.
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.
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.
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 Sector for Parag Parikh Conservative Hybrid Fund Regular ?
The major sectors of this fund are Energy, Materials, Automobile, Consumer Staples, Metals & Mining.
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 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.