Parag Parikh Conservative Hybrid Fund - Regular Plan Growth

Hybrid Generate Income and create wealth
Conservative Hybrid Fund
Category Rank
Parag Parikh Conservative Hybrid Fund - Regular Plan Growth
Rating
Fund
Time to Invest
Parag Parikh Conservative Hybrid Fund - Regular Plan Growth
NAV
11.22
(02/12/2022)
L 52Wk H
10.39
11.20
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Parag Parikh Conservative Hybrid Fund - Regular Plan Growth

Hybrid
Conservative Hybrid Fund
Generate Income and create wealth
Rank Parag Parikh Conservative Hybrid Fund - Regular Plan Growth
Fund
NAV
11.22
(02/12/2022)
Time to Invest
Parag Parikh Conservative Hybrid Fund - Regular Plan Growth
Rating
L 52Wk H
10.39
11.20

Asset Allocation for Parag Parikh Conservative Hybrid Fund - Regular Plan Growth Fund Growth

Top 10 Holdings of Parag Parikh Conservative Hybrid Fund - Regular Plan Growth Fund Growth

25.71 % of total assets
Brookfield India Real Estate TrustBrookfield India Real Estate Trust(3.74%)
8% State Government Securities (11/04/2028)8% State Government Securities (11/04/2028)(2.87%)
6.99% State Government Securities (10/06/2028)6.99% State Government Securities (10/06/2028)(2.74%)
Embassy Office Parks REITEmbassy Office Parks REIT(2.47%)
8.08% State Government Securities (26/12/2028)8.08% State Government Securities (26/12/2028)(2.41%)
8.16% State Government Securities (09/05/2028)8.16% State Government Securities (09/05/2028)(2.41%)
7.92% State Government Securities (24/01/2028)7.92% State Government Securities (24/01/2028)(2.38%)
Coal India LimitedCoal India Limited(2.33%)
Power Grid Corporation of India LimitedPower Grid Corporation of India Limited(2.24%)
Indian Railway Finance Corporation LimitedIndian Railway Finance Corporation Limited(2.13%)

Detailed Portfolio of Parag Parikh Conservative Hybrid Fund - Regular Plan Growth Fund Growth

Portfolio Date -31 Oct 2022
Equity Holdings -6
Debt Holdings -93
Other Holdings -7
Holdings % Weight Value Sahi Hai/Nahi
8% State Government Securities (11/04/2028) 2.87% 30.518 Cr
6.99% State Government Securities (10/06/2028) 2.74% 29.129 Cr
8.08% State Government Securities (26/12/2028) 2.41% 25.582 Cr
8.16% State Government Securities (09/05/2028) 2.41% 25.580 Cr
7.92% State Government Securities (24/01/2028) 2.38% 25.302 Cr
8.34% State Government Securities (30/05/2028) 1.94% 20.636 Cr
7.88% State Government Securities (24/01/2028) 1.90% 20.230 Cr
7.63% State Government Securities (01/06/2028) 1.88% 20.006 Cr
8.43% State Government Securities (05/12/2028) 1.46% 15.554 Cr
8.42% State Government Securities (08/08/2028) 1.46% 15.532 Cr
8.33% State Government Securities (30/05/2028) 1.46% 15.479 Cr
8.29% State Government Securities (21/02/2028) 1.45% 15.435 Cr
8.15% State Government Securities (09/05/2028) 1.45% 15.362 Cr
8.08% State Government Securities (26/12/2028) 1.44% 15.346 Cr
8.05% State Government Securities (18/04/2028) 1.44% 15.299 Cr
7.38% Government of India (20/06/2027) 1.41% 14.999 Cr
6.98% State Government Securities (22/04/2028) 1.37% 14.567 Cr
6.79% State Government Securities (30/06/2028) 1.36% 14.438 Cr
8.5% State Government Securities (28/11/2028) 0.98% 10.427 Cr
8.45% State Government Securities (27/06/2028) 0.97% 10.360 Cr
8.41% State Government Securities (06/06/2028) 0.97% 10.356 Cr
8.45% State Government Securities (27/02/2029) 0.97% 10.354 Cr
8.37% State Government Securities (05/12/2028) 0.97% 10.347 Cr
8.43% State Government Securities (13/03/2029) 0.97% 10.346 Cr
8.2% State Government Securities (09/05/2028) 0.96% 10.243 Cr
8.15% State Government Securities (27/03/2028) 0.96% 10.223 Cr
7.99% State Government Securities (11/04/2028) 0.96% 10.163 Cr
7.69% State Government Securities (27/07/2026) 0.95% 10.055 Cr
7.65% State Government Securities (06/12/2027) 0.95% 10.052 Cr
7.64% State Government Securities (01/11/2027) 0.95% 10.048 Cr
7.5% State Government Securities (15/04/2028) 0.93% 9.932 Cr
7.15% State Government Securities (09/10/2028) 0.92% 9.791 Cr
6.82% State Government Securities (14/07/2028) 0.91% 9.643 Cr
8.84 % State Government Securities (12/09/2028) 0.50% 5.279 Cr
8.73% State Government Securities (10/10/2028) 0.49% 5.254 Cr
8.65% State Government Securities (03/10/2028) 0.49% 5.237 Cr
8.63% State Government Securities (03/09/2028) 0.49% 5.230 Cr
8.61% State Government Securities (14/11/2028) 0.49% 5.227 Cr
8.61% State Government Securities (03/09/2027) 0.49% 5.220 Cr
8.53% State Government Securities (20/11/2028) 0.49% 5.220 Cr
8.56% State Government Securities (11/07/2028) 0.49% 5.215 Cr
8.49% State Government Securities (21/08/2028) 0.49% 5.193 Cr
8.44% State Government Securities (27/06/2028) 0.49% 5.179 Cr
8.72% State Government Securities (24/02/2026) 0.49% 5.177 Cr
8.4% State Government Securities (20/06/2028) 0.49% 5.173 Cr
8.43% State Government Securities (06/03/2029) 0.49% 5.173 Cr
8.4% State Government Securities (20/06/2028) 0.49% 5.171 Cr
8.39% State Government Securities (23/05/2028) 0.49% 5.169 Cr
8.39% State Government Securities (13/03/2029) 0.49% 5.163 Cr
8.34% State Government Securities (28/02/2028) 0.49% 5.161 Cr
8.34% State Government Securities (28/02/2028) 0.48% 5.150 Cr
8.28% State Government Securities (21/02/2028) 0.48% 5.147 Cr
8.29% State Government Securities (14/03/2028) 0.48% 5.147 Cr
8.28% State Government Securities (20/02/2029) 0.48% 5.145 Cr
8.31% State Government Securities (13/02/2029) 0.48% 5.140 Cr
8.18% State Government Securities (19/12/2028) 0.48% 5.138 Cr
8.17% State Government Securities (19/12/2028) 0.48% 5.135 Cr
8.25% State Government Securities (02/01/2029) 0.48% 5.134 Cr
8.19% State Government Securities (09/05/2028) 0.48% 5.126 Cr
8.38% State Government Securities (27/01/2026) 0.48% 5.124 Cr
8.08% State Government Securities (26/12/2028) 0.48% 5.116 Cr
8.21% State Government Securities (23/01/2029) 0.48% 5.113 Cr
8.2% State Government Securities (30/01/2029) 0.48% 5.113 Cr
8.13% State Government Securities (27/03/2028) 0.48% 5.112 Cr
8.09% State Government Securities (27/03/2028) 0.48% 5.106 Cr
8.11% State Government Securities (31/01/2028) 0.48% 5.100 Cr
8.09% State Government Securities (15/06/2026) 0.48% 5.094 Cr
8.09% State Government Securities (15/06/2026) 0.48% 5.091 Cr
8.07% State Government Securities (15/06/2026) 0.48% 5.086 Cr
8.02% State Government Securities (25/05/2026) 0.48% 5.080 Cr
8.02% State Government Securities (11/05/2026) 0.48% 5.079 Cr
7.99% State Government Securities (29/06/2026) 0.48% 5.078 Cr
7.97% State Government Securities (18/04/2028) 0.48% 5.075 Cr
7.98% State Government Securities (11/04/2028) 0.48% 5.074 Cr
7.96% State Government Securities (27/04/2026) 0.48% 5.074 Cr
7.86% State Government Securities (27/12/2027) 0.48% 5.071 Cr
7.75% State Government Securities (13/12/2027) 0.48% 5.049 Cr
7.77% State Government Securities (10/01/2028) 0.47% 5.040 Cr
7.65% State Government Securities (06/12/2027) 0.47% 5.029 Cr
7.64% State Government Securities (08/11/2027) 0.47% 5.027 Cr
7.55% State Government Securities (25/10/2027) 0.47% 5.008 Cr
7.52% State Government Securities (24/05/2027) 0.47% 5.006 Cr
7.53% State Government Securities (22/11/2027) 0.47% 4.992 Cr
7.2% State Government Securities (09/08/2027) 0.47% 4.944 Cr
7.23% State Government Securities (14/06/2027) 0.47% 4.941 Cr
7.7% India Grid Trust InvIT Fund (06/05/2028) ** 0.46% 4.918 Cr
7.32% State Government Securities (26/06/2029) 0.46% 4.898 Cr
7.24% State Government Securities (18/03/2029) 0.46% 4.891 Cr
7.11% State Government Securities (31/07/2029) 0.46% 4.854 Cr
7.13% State Government Securities (10/07/2029) 0.46% 4.850 Cr
7.09% State Government Securities (28/08/2029) 0.46% 4.839 Cr
6.83% State Government Securities (07/07/2028) 0.45% 4.821 Cr
6.53% State Government Securities (15/09/2028) 0.45% 4.747 Cr
Holdings % Weight Value Sahi Hai/Nahi
Brookfield India Real Estate Trust 3.74% 39.712 Cr -
Embassy Office Parks REIT 2.47% 26.306 Cr -
Net Receivables / (Payables) 1.90% 20.225 Cr -
Mindspace Business Parks REIT 1.65% 17.520 Cr -
Clearing Corporation of India Ltd 0.99% 10.500 Cr -
5.10% HDFC Bank Limited (30/05/2023) 0.33% 3.500 Cr -
5.25% Axis Bank Limited (30/05/2023) 0.09% 1.000 Cr -

Insight on the composition of the Parag Parikh Conservative Hybrid Fund - Regular Plan Growth Fund Growth

Parag Parikh Conservative Hybrid Fund - Regular Plan Growth

Style Box of the Parag Parikh Conservative Hybrid Fund - Regular Plan Growth Fund Growth

Parag Parikh Conservative Hybrid Fund - Regular Plan Growth

Portfolio Characteristics of the Parag Parikh Conservative Hybrid Fund - Regular Plan Growth Fund Growth

Parag Parikh Conservative Hybrid Fund - Regular Plan Growth