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Parag Parikh Conservative Hybrid Fund Regular - Growth

  • Hybrid
  • Conservative
  • Moderately High
  • Current NAV

    ₹13.37 0.0249%

    23-04-2024
  • Annual Returns

    16.33%

  • Min. SIP ₹1000

    Min. Investment ₹5000

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  • Equity 14.38%
  • Debt 76.12%
  • Others 9.25%

Market Cap

Allocation
Large Cap 9.59
Mid Cap 4.79
Small Cap 0.56
Others -0.56

Sector Allocation

Energy

Automobile

Materials

Consumer Staples

Metals & Mining

Capital Goods

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
23-Apr-2024
Holdings PE Ratio
23-Apr-2024
1Y Return
Bajaj Auto Ltd. Large Cap Automobile (37.8) 2.61% 31.8 103.75%
Petronet LNG Ltd. Mid Cap Energy (31.8) 2.44% 12.6 26.1%
Power Grid Corporation Of India Ltd. Large Cap Energy (26.94) 2.33% 16.83 63.95%
Coal India Ltd. Large Cap Materials (10.61) 2.08% 9.26 91.91%
ITC Ltd. Large Cap Consumer Staples (28.14) 2.02% 26.11 5.08%
NMDC Ltd. Mid Cap Metals & Mining (10.05) 1.36% 10.88 109.86%
Indraprastha Gas Ltd. Mid Cap Energy (31.8) 0.99% 16.11 -7.91%
Swaraj Engines Ltd. Small Cap Capital Goods (64.42) 0.56% 0 56.82%
Tata Motors Ltd. Large Cap Automobile (95.46) 0.55% 40.82 136.49%
Tata Motors Ltd.% 03/2024 Automobile -0.56% 0%

Market Cap

Allocation
Others 76.12

Sector Allocation

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 2.53% 0%
8.08% Tamilnadu State 26/12/2028 Others 1.93% 0%
7.83% Maharashtra State 08/04/2030 Others 1.92% 0%
7.76% Maharashtra State 04/10/2030 Others 1.91% 0%
7.7% Maharashtra State 19/10/2030 Others 1.91% 0%
5.96% National Bank For Agriculture & Rural Development 06/02/2025 Financial 1.85% 0%
8.37% Tamilnadu State 05/12/2028 Others 1.67% 0%
8.36% Tamilnadu State 12/12/2028 Others 1.67% 0%
7.78% Maharashtra State 27/10/2030 Others 1.64% 0%
7.68% Gujarat State 15/02/2030 Construction 1.63% 0%
Others Others 1.55% 0%
Axis Bank Ltd.% 29/11/2024 Financial 1.52% 0%
8.57% Gujarat State 06/11/2028 Construction 1.4% 0%
8.16% Rajasthan State 09/05/2028 Others 1.38% 0%
8.18% Tamilnadu State 19/12/2028 Others 1.38% 0%
7.92% Uttar Pradesh State 24/01/2028 Others 1.37% 0%
Kerala State% 11/04/2028 Others 1.37% 0%
7.86% Maharashtra State 08/06/2030 Others 1.37% 0%
7.7% Andhra Pradesh State 23/03/2030 Financial 1.36% 0%
7.7% Andhra Pradesh State 22/02/2030 Financial 1.36% 0%
7.33% Maharashtra State 31/05/2031 Others 1.34% 0%
HDFC Bank Ltd.% 363-D 16/04/2024 Financial 1.33% 0%
8.34% Punjab State 30/05/2028 Others 1.11% 0%
7.63% Haryana State 01/06/2028 Others 1.08% 0%
HDFC Bank Ltd.% 06/12/2024 Financial 1.01% 0%
8.48% Kerala State 08/08/2030 Others 0.85% 0%
8.43% Punjab State 05/12/2028 Others 0.84% 0%
8.15% Tamilnadu State 09/05/2028 Others 0.83% 0%
8.08% Maharashtra State 26/12/2028 Others 0.83% 0%
8.33% Kerala State 30/05/2028 Others 0.83% 0%
8.29% West Bengal State 21/02/2028 Others 0.83% 0%
8.42% Madhya Pradesh State 08/08/2028 Others 0.83% 0%
7.1% GOI 18/04/2029 Sovereign 0.81% 0%
8.39% Power Finance Corporation Ltd. 19/04/2025 Financial 0.81% 0%
5.63% National Bank For Agriculture & Rural Development 26/02/2025 Financial 0.79% 0%
6.79% West Bengal State 30/06/2028 Others 0.79% 0%
6.98% Telangana State 22/04/2028 Financial 0.79% 0%
Kotak Mahindra Bank Ltd.% 27/09/2024 Financial 0.77% 0%
Kotak Mahindra Bank Ltd.% 14/01/2025 Financial 0.75% 0%
8.68% Andhra Pradesh State 24/10/2030 Financial 0.57% 0%
8.5% Gujarat State 28/11/2028 Construction 0.56% 0%
8.41% Kerala State 06/06/2028 Others 0.56% 0%
8.43% Goa State 13/03/2029 Others 0.56% 0%
8.45% Uttar Pradesh State 27/02/2029 Others 0.56% 0%
8.45% Uttar Pradesh State 27/06/2028 Others 0.56% 0%
8.37% Madhya Pradesh State 05/12/2028 Others 0.56% 0%
7.99% Punjab State 11/04/2028 Others 0.55% 0%
8.08% Karnataka State 26/12/2028 Others 0.55% 0%
8.15% Chhattisgarh State 27/03/2028 Others 0.55% 0%
8.2% Uttarakhand State 09/05/2028 Others 0.55% 0%
7.63% Maharashtra State 11/05/2030 Others 0.54% 0%
7.41% Andhra Pradesh State 26/04/2030 Financial 0.54% 0%
7.5% Telangana State 15/04/2028 Financial 0.54% 0%
7.6% Maharashtra State 15/04/2030 Others 0.54% 0%
6.99% Telangana State 10/06/2028 Financial 0.53% 0%
7.15% Karnataka State 09/10/2028 Others 0.53% 0%
6.88% REC Ltd. 20/03/2025 Financial 0.53% 0%
6.82% Bihar State 14/07/2028 Others 0.53% 0%
Axis Bank Ltd.% 21/06/2024 Financial 0.52% 0%
Reserve Bank of India% 364-D 09/01/2025 Financial 0.51% 0%
ICICI Bank Ltd.% 29/10/2024 Financial 0.51% 0%
Kotak Mahindra Bank Ltd.% 03/01/2025 Financial 0.5% 0%
8.25% Tamilnadu State 02/01/2029 Others 0.28% 0%
8.08% Gujarat State 26/12/2028 Construction 0.28% 0%
8.13% Rajasthan State 27/03/2028 Others 0.28% 0%
8.73% Uttar Pradesh State 10/10/2028 Others 0.28% 0%
8.19% Odisha State 09/05/2028 Financial 0.28% 0%
8.31% Jharkhand State 13/02/2029 Others 0.28% 0%
8.53% Gujarat State 20/11/2028 Construction 0.28% 0%
8.7% Gujarat State 19/09/2028 Construction 0.28% 0%
8.37% Andhra Pradesh State 02/01/2031 Financial 0.28% 0%
8.2% Jammu & Kashmir State 30/01/2029 Others 0.28% 0%
8.39% Andhra Pradesh State 23/05/2028 Financial 0.28% 0%
8.4% Andhra Pradesh State 20/06/2028 Financial 0.28% 0%
8.43% Andhra Pradesh State 05/12/2030 Financial 0.28% 0%
8.5% Andhra Pradesh State 28/03/2029 Financial 0.28% 0%
8.39% Andhra Pradesh State 06/02/2031 Financial 0.28% 0%
8.28% Gujarat State 20/02/2029 Construction 0.28% 0%
8.63% Rajasthan State 03/09/2028 Others 0.28% 0%
8.65% Rajasthan State 03/10/2028 Others 0.28% 0%
8.49% Uttarakhand State 21/08/2028 Others 0.28% 0%
8.84% Rajasthan State 12/09/2028 Others 0.28% 0%
8.21% West Bengal State 23/01/2029 Others 0.28% 0%
8.44% West Bengal State 27/06/2028 Others 0.28% 0%
8.61% Punjab State 14/11/2028 Others 0.28% 0%
8.29% Haryana State 14/03/2028 Others 0.28% 0%
8.39% Uttar Pradesh State 13/03/2029 Others 0.28% 0%
8.43% Uttar Pradesh State 06/03/2029 Others 0.28% 0%
8.4% Rajasthan State 20/06/2028 Others 0.28% 0%
8.17% Gujarat State 19/12/2028 Construction 0.28% 0%
7.61% Maharashtra State 11/05/2029 Others 0.27% 0%
8.09% West Bengal State 27/03/2028 Others 0.27% 0%
7.32% West Bengal State 26/06/2029 Others 0.27% 0%
7.06% GOI 10/04/2028 Sovereign 0.27% 0%
7.72% Maharashtra State 01/03/2031 Others 0.27% 0%
7.11% Tamilnadu State 31/07/2029 Others 0.27% 0%
8.01% Tamilnadu State 11/05/2026 Others 0.27% 0%
8.05% Tamilnadu State 18/04/2028 Others 0.27% 0%
7.54% Andhra Pradesh State Financial 0.27% 0%
7.77% Andhra Pradesh State 10/01/2028 Financial 0.27% 0%
7.13% Kerala State 10/07/2029 Others 0.27% 0%
7.62% Karnataka State 01/11/2027 Others 0.27% 0%
7.24% Haryana State 18/03/2029 Others 0.27% 0%
7.86% Haryana State 27/12/2027 Others 0.27% 0%
7.98% Uttar Pradesh State 11/04/2028 Others 0.27% 0%
8.11% Chhattisgarh State 31/01/2028 Others 0.27% 0%
7.97% Assam State 18/04/2028 Others 0.27% 0%
6.53% Chhattisgarh State 15/09/2028 Others 0.26% 0%
6.46% Rajasthan State 12/08/2030 Others 0.26% 0%
6.83% West Bengal State 07/07/2028 Others 0.26% 0%
7.09% Goa State 28/08/2029 Others 0.26% 0%
7.7% India Grid Trust 06/05/2028 Capital Goods 0.26% 0%

Market Cap

Allocation
Others 9.25

Sector Allocation

Construction

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 0.88% 0%
Others Others 0.56% 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 Bajaj Auto Ltd., Petronet LNG Ltd., Power Grid Corporation Of India Ltd., Coal India Ltd., ITC Ltd.

Top 5 Sector for Parag Parikh Conservative Hybrid Fund Regular?

The major sectors of this fund are Energy, Automobile, Materials, Consumer Staples, 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.

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