Asset Allocation for Parag Parikh Conservative Hybrid Fund - Regular Plan Monthly Reinvestment Income Distribution Cum Capital Withdrawal Option Fund Growth
Top 10 Holdings of Parag Parikh Conservative Hybrid Fund - Regular Plan Monthly Reinvestment Income Distribution Cum Capital Withdrawal Option Fund Growth
25.68 % of total assets
Brookfield India Real Estate Trust(3.88%)
Indian Railway Finance Corporation Limited(3.31%)
Embassy Office Parks REIT(2.93%)
8.08% Tamilnadu SDL (MD 26/12/2028)(2.38%)
7.83% Maharashtra SDL (MD 08/04/2030)(2.36%)
7.76% Maharashtra SDL (MD 04/10/2030)(2.35%)
7.7% Maharashtra SDL (MD 19/10/2030)(2.34%)
8.37% Tamil Nadu SDL (MD 05/12/2028)(2.06%)
8.36% Tamil Nadu SDL (MD 12/12/2028)(2.06%)
7.78% Maharashtra SDL (MD 27/10/2030)(2.02%)
Detailed Portfolio of Parag Parikh Conservative Hybrid Fund - Regular Plan Monthly Reinvestment Income Distribution Cum Capital Withdrawal Option Fund Growth
Portfolio Date -31 Aug 2023
Equity Holdings -11
Debt Holdings -90
Other Holdings -7
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Indian Railway Finance Corporation Limited |
3.31% | 50.082 Cr | |
 Power Grid Corporation of India Limited |
1.97% | 29.803 Cr | |
 Coal India Limited |
1.90% | 28.835 Cr | |
 Bajaj Auto Limited |
1.87% | 28.347 Cr | |
 ITC Limited |
1.82% | 27.544 Cr | |
 Petronet LNG Limited |
1.55% | 23.464 Cr | |
 NMDC Limited |
1.10% | 16.612 Cr | |
 ICICI Bank Limited |
0.60% | 9.060 Cr | |
 Tata Motors Limited |
0.59% | 8.993 Cr | |
 Tech Mahindra Limited |
0.14% | 2.164 Cr | |
 Ashok Leyland Limited |
0.09% | 1.379 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 8.08% Tamilnadu SDL (MD 26/12/2028) |
2.38% | 35.991 Cr | |
| 7.83% Maharashtra SDL (MD 08/04/2030) |
2.36% | 35.714 Cr | |
| 7.76% Maharashtra SDL (MD 04/10/2030) |
2.35% | 35.621 Cr | |
| 7.7% Maharashtra SDL (MD 19/10/2030) |
2.34% | 35.509 Cr | |
| 8.37% Tamil Nadu SDL (MD 05/12/2028) |
2.06% | 31.201 Cr | |
| 8.36% Tamil Nadu SDL (MD 12/12/2028) |
2.06% | 31.192 Cr | |
| 7.78% Maharashtra SDL (MD 27/10/2030) |
2.02% | 30.568 Cr | |
| 7.68% Gujarat SDL (MD 15/02/2030) |
2.00% | 30.369 Cr | |
| 8.57% Gujarat SDL (MD 06/11/2028) |
1.73% | 26.208 Cr | |
| 8.18% Tamilnadu SDL (MD 19/12/2028) |
1.70% | 25.802 Cr | |
| 8.16% Rajasthan SDL (MD 09/05/2028) |
1.70% | 25.694 Cr | |
| 7.86% Maharashtra SDL (MD 08/06/2030) |
1.69% | 25.558 Cr | |
| 8% Kerala SDL (MD 11/04/2028) |
1.69% | 25.527 Cr | |
| 7.92% Uttar Pradesh SDL (MD 24/01/2028) |
1.68% | 25.468 Cr | |
| 7.7% Andhra Pradesh SDL (MD 23/03/2030) |
1.67% | 25.319 Cr | |
| 7.7% Andhra Pradesh SDL (MD 22/02/2030) |
1.67% | 25.316 Cr | |
| 7.05% National Housing Bank (18/12/2024) |
1.64% | 24.890 Cr | |
| HDFC Bank Limited (23/11/2023) |
1.62% | 24.595 Cr | |
| 8.34% Punjab SDL (MD 30/05/2028) |
1.37% | 20.691 Cr | |
| 7.63% Haryana SDL (MD 01/06/2028) |
1.33% | 20.144 Cr | |
| 7.38% GOI (MD 20/06/2027) |
1.33% | 20.139 Cr | |
| 8.48% Kerala SDL (MD 08/08/2030) |
1.04% | 15.802 Cr | |
| 8.43% Punjab SDL (MD 05/12/2028) |
1.03% | 15.622 Cr | |
| 8.42% Madhya Pradesh SDL (MD 08/08/2028) |
1.03% | 15.597 Cr | |
| 8.33% Kerala SDL (MD 30/05/2028) |
1.02% | 15.512 Cr | |
| 8.29% West Bengal SDL (MD 21/02/2028) |
1.02% | 15.471 Cr | |
| 8.08% Maharashtra SDL (MD 26/12/2028) |
1.02% | 15.430 Cr | |
| 8.15% Tamil Nadu SDL (MD 09/05/2028) |
1.02% | 15.417 Cr | |
| 6.98% Telangana SDL (MD 22/04/2028) |
0.97% | 14.747 Cr | |
| 6.79% West Bangal SDL (MD 30/06/2028) |
0.97% | 14.618 Cr | |
| 8.5% Gujarat SDL (MD 28/11/2028) |
0.69% | 10.458 Cr | |
| 8.45% Uttar Pradesh SDL (MD 27/02/2029) |
0.69% | 10.440 Cr | |
| 8.43% Goa SDL (MD 13/03/2029) |
0.69% | 10.431 Cr | |
| 8.45% Uttar Pradesh SDL (MD 27/06/2028) |
0.69% | 10.400 Cr | |
| 8.37% Madhya Pradesh SDL (MD 05/12/2028) |
0.69% | 10.397 Cr | |
| 8.41% Kerala SDL (MD 06/06/2028) |
0.69% | 10.374 Cr | |
| 8.08% Karnataka SDL (MD 26/12/2028) |
0.68% | 10.287 Cr | |
| 8.2% Uttarakhand SDL (MD 09/05/2028) |
0.68% | 10.287 Cr | |
| 8.15% Chhattisgarh SDL (MD 27/03/2028) |
0.68% | 10.264 Cr | |
| 7.99% Punjab SDL (MD 11/04/2028) |
0.67% | 10.207 Cr | |
| 7.63% Maharashtra SDL (MD 11/05/2030) |
0.67% | 10.102 Cr | |
| 7.6% Maharashtra SDL (MD 15/04/2030) |
0.67% | 10.086 Cr | |
| 7.5% Telangana SDL (MD 15/04/2028) |
0.66% | 10.025 Cr | |
| 7.41% Andhra Pradesh SDL (MD 26/04/2030) |
0.66% | 9.986 Cr | |
| 7.15% Karnataka SDL (MD 09/10/2028) |
0.65% | 9.895 Cr | |
| 6.99% Telangana SDL (MD 10/06/2028) |
0.65% | 9.831 Cr | |
| 6.82% Bihar SDL (MD 14/07/2028) |
0.64% | 9.754 Cr | |
| 8.84 % Rajasthan SDL 12/09/2028 |
0.35% | 5.288 Cr | |
| 8.73% Uttar Pradesh SDL (MD 10/10/2028) |
0.35% | 5.269 Cr | |
| 8.7% Gujarat SDL (MD 19/09/2028) |
0.35% | 5.264 Cr | |
| 8.65% Rajasthan SDL (MD 03/10/2028) |
0.35% | 5.251 Cr | |
| 8.63% Rajasthan SDL (MD 03/09/2028) |
0.35% | 5.244 Cr | |
| 8.61% Punjab SDL (MD 14/11/2028) |
0.35% | 5.244 Cr | |
| 8.53% Gujarat SDL (MD 20/11/2028) |
0.35% | 5.235 Cr | |
| 8.43% Uttar Pradesh SDL (MD 06/03/2029) |
0.34% | 5.216 Cr | |
| 8.49% Uttarakhand SDL (MD 21/08/2028) |
0.34% | 5.211 Cr | |
| 8.39% Uttar Pradesh SDL (MD 13/03/2029) |
0.34% | 5.208 Cr | |
| 8.5% Andhra Pradesh SDL (MD 28/03/2029) |
0.34% | 5.205 Cr | |
| 8.44% West Bengal SDL (MD 27/06/2028) |
0.34% | 5.196 Cr | |
| 8.4% Rajasthan SDL (MD 20/06/2028) |
0.34% | 5.189 Cr | |
| 8.4% Andhra Pradesh SDL (MD 20/06/2028) |
0.34% | 5.188 Cr | |
| 8.28% Gujarat SDL (MD 20/02/2029) |
0.34% | 5.188 Cr | |
| 8.39% Andhra Pradesh SDL (MD 23/05/2028) |
0.34% | 5.184 Cr | |
| 8.31% Jharkhand SDL (MD 13/02/2029) |
0.34% | 5.180 Cr | |
| 8.25% Tamilnadu SDL (MD 02/01/2029) |
0.34% | 5.177 Cr | |
| 8.21% West Bengal SDL (MD 23/01/2029) |
0.34% | 5.161 Cr | |
| 8.2% Jammu and Kashmir SDL (MD 30/01/2029) |
0.34% | 5.161 Cr | |
| 8.17% Gujarat SDL (MD 19/12/2028) |
0.34% | 5.160 Cr | |
| 8.29% Haryana SDL (MD 14/03/2028) |
0.34% | 5.160 Cr | |
| 8.08% Gujarat SDL (MD 26/12/2028) |
0.34% | 5.143 Cr | |
| 8.19% Odisha SDL (MD 09/05/2028) |
0.34% | 5.142 Cr | |
| 8.13% Rajasthan SDL (MD 27/03/2028) |
0.34% | 5.129 Cr | |
| 8.09% West Bengal SDL (MD 27/03/2028) |
0.34% | 5.124 Cr | |
| 8.11% Chattisgarh SDL (MD 31/01/2028) |
0.34% | 5.121 Cr | |
| 8.05% Tamilnadu SDL (MD 18/04/2028) |
0.34% | 5.120 Cr | |
| 7.98% Uttar Pradesh SDL (MD 11/04/2028) |
0.34% | 5.105 Cr | |
| 7.97% Assam SDL (MD 18/04/2028) |
0.34% | 5.102 Cr | |
| 7.72% Maharashtra SDL (MD 01/03/2031) |
0.34% | 5.089 Cr | |
| 7.86% Haryana SDL (MD 27/12/2027) |
0.34% | 5.081 Cr | |
| 7.77% Andhra Pradesh SDL (MD 10/01/2028) |
0.33% | 5.064 Cr | |
| 7.54% Andhra Pradesh SDL (MD 11/01/2029) |
0.33% | 5.019 Cr | |
| 7.32% West Bengal SDL (MD 26/06/2029) |
0.33% | 4.970 Cr | |
| 7.7% India Grid Trust InvIT Fund (06/05/2028) |
0.33% | 4.965 Cr | |
| 7.24% Haryana SDL (MD 18/03/2029) |
0.33% | 4.957 Cr | |
| 7.11% Tamilnadu SDL (MD 31/07/2029) |
0.33% | 4.930 Cr | |
| 7.13% Kerala SDL (MD 10/07/2029) |
0.33% | 4.926 Cr | |
| 7.09% Goa SDL (MD 28/08/2029) |
0.33% | 4.917 Cr | |
| 6.83% West Bengal SDL (MD 07/07/2028) |
0.32% | 4.880 Cr | |
| 6.53% Chattisgarh SDL (MD 15/09/2028) |
0.32% | 4.810 Cr | |
| 6.46% Rajasthan SDL (MD 12/08/2030) |
0.31% | 4.741 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Brookfield India Real Estate Trust |
3.88% | 58.731 Cr | - |
| Embassy Office Parks REIT |
2.93% | 44.435 Cr | - |
| Net Receivables / (Payables) |
1.79% | 27.098 Cr | - |
| Clearing Corporation of India Ltd |
1.31% | 19.900 Cr | - |
| Mindspace Business Parks REIT |
1.00% | 15.208 Cr | - |
| 6.6% HDFC Bank Limited (01/06/2024) |
0.23% | 3.500 Cr | - |
| 7.1% Axis Bank Limited (14/02/2024) |
0.13% | 2.000 Cr | - |
Insight on the composition of the Parag Parikh Conservative Hybrid Fund - Regular Plan Monthly Reinvestment Income Distribution Cum Capital Withdrawal Option Fund Growth
Style Box of the Parag Parikh Conservative Hybrid Fund - Regular Plan Monthly Reinvestment Income Distribution Cum Capital Withdrawal Option Fund Growth
Portfolio Characteristics of the Parag Parikh Conservative Hybrid Fund - Regular Plan Monthly Reinvestment Income Distribution Cum Capital Withdrawal Option Fund Growth
