Parag Parikh Conservative Hybrid Fund Regular - Growth - Portfolio Analysis
- Hybrid
- Conservative
- Status: Open
Portfolio Overview
As of January 31, 2026
Asset Allocation
Others: 80.25%Equity: 19.75%
Market Cap
Cash And Equivalents: 8.29%Other: 1.00%Government: 1.88%Government Related: 62.92% Corporate Bond: 6.15%
Number of stocks
139
Top 10 Holdings
31.83% of portfolio
Market Cap of Others
Cash And Equivalents
8.2885%
Other
1.0042%
Government
1.8838%
Government Related
62.9166%
Bond
0.0000%
Corporate Bond
6.1533%
Companies Allocation of Others
7.08% Uttarpradesh Sdl 20314.61%
7.08% Karnataka Sgs 20314.30%
7.72% Maharashtra Sgs 20313.95%
Trp_0202263.12%
Bajaj Finance Limited3.07%
Cash Offset For Derivatives3.01%
7.82% Tamilnadu Sgs 20322.70%
7.93% Uttarpradesh Sdl 20302.38%
7.76% Maharashtra Sgs 20302.38%
LIC Housing Finance Ltd2.32%
Sector Allocation of Others
Cash And Equivalents8.29%
Other1.00%
Government1.88%
Government Related62.92%
Bond0.00%
Corporate Bond6.15%
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.