Parag Parikh Conservative Hybrid Fund Regular - Growth - Portfolio Analysis
- Hybrid
- Conservative
- Status: Open
Portfolio Overview
Asset Allocation
Others: 78.05%Equity: 21.95%
Market Cap
Cash And Equivalents: 2.52%Government: 1.21%Government Related: 54.35% Corporate Bond: 18.62%Other: 1.35%
Number of stocks
186
Top 10 Holdings
24.76% of portfolio
Market Cap of Others
Cash And Equivalents
2.52%
Government
1.21%
Government Related
54.35%
Bond
0.00%
Corporate Bond
18.62%
Other
1.35%
As of August 15, 2025
Companies Allocation of Others
Small Industries Development Bank Of India3.45%
National Bank For Agriculture And Rural Development3.43%
LIC Housing Finance Ltd2.59%
Bajaj Finance Limited2.56%
Indian Railway Finance Corporation Limited2.54%
Power Finance Corporation Limited2.52%
Rec Limited2.25%
07.70% AP Sdl 20301.95%
07.33 MH Sdl 20311.74%
07.14 KA Sdl 20321.73%
Sector Allocation of Others
Cash And Equivalents2.52%
Government1.21%
Government Related54.35%
Bond0.00%
Corporate Bond18.62%
Other1.35%
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.