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Parag Parikh Conservative Hybrid Fund Regular - Portfolio Analysis
- Hybrid
- Conservative
- Moderately High
-
₹15.11
(-0.1%)
Current NAV 01-08-2025
-
7.24%
Returns
-
Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 15-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 21.79%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 9.61 |
| Others | 9.02 |
| Mid Cap | 2.15 |
| Small Cap | 1.01 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Real Estate
Energy
Utilities
Consumer Defensive
Consumer Cyclical
Financial Services
Basic Materials
Industrials
Technology
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Aug-2025 |
Holdings | PE Ratio 01-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| Embassy Office Parks REIT | Real Estate (813.45) | 4.16% | 22.75 | 5.78% | |
| Brookfield India Real Estate Trust | Real Estate (898.76) | 4.14% | 105.02 | 17.93% | |
| Petronet LNG Ltd | Mid Cap | Energy (21.45) | 2.06% | 11.33 | -23.71% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (28.91) | 2.01% | 17.37 | -19.48% |
| Coal India Ltd | Large Cap | Energy (11.74) | 1.98% | 6.49 | -31.08% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 1.98% | 15.09 | -8.76% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.09% | 44.61 | 34.3% |
| Reliance Industries Ltd | Large Cap | Energy (33.88) | 1.08% | 23.42 | -5.93% |
| Swaraj Engines Ltd | Small Cap | Consumer Cyclical (45.39) | 1.01% | 0 | 29.85% |
| Mindspace Business Parks REIT Unit | Real Estate (898.76) | 0.73% | 52.88 | 19.49% | |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 0.37% | 26.45 | -0.13% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 0.28% | 28.68 | 29.81% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.27% | 40.82 | 136.49% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.28) | 0.22% | 19.85 | 21.55% |
| Punjab National Bank | Large Cap | Financial Services (8.82) | 0.16% | 6.89 | -5.86% |
| Bank of Baroda | Large Cap | Financial Services (8.6) | 0.09% | 6.42 | -0.9% |
| GMR Airports Ltd | Mid Cap | Industrials (10.34) | 0.05% | -208.27 | -6.49% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.18) | 0.05% | 21.69 | 20.21% |
| Steel Authority Of India Ltd | Mid Cap | Basic Materials (23.87) | 0.04% | 23.5 | -10.28% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.36) | 0.02% | 22.61 | -28.1% |
| Indian Oil Corp Ltd | Large Cap | Energy (34.03) | 0.01% | 14.66 | -21.47% |
| Jio Financial Services Ltd | Large Cap | Financial Services (27.57) | 0% | 130.72 | 2.54% |
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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
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 .
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.
