Parag Parikh Conservative Hybrid Fund - Regular Plan Monthly Reinvestment Income Distribution Cum Capital Withdrawal Option

Hybrid Generate Income and create wealth
Conservative Hybrid Fund
Category Rank
Parag Parikh Conservative Hybrid Fund - Regular Plan Monthly Reinvestment Income Distribution Cum Capital Withdrawal Option
Rating
Fund
Time to Invest
Parag Parikh Conservative Hybrid Fund - Regular Plan Monthly Reinvestment Income Distribution Cum Capital Withdrawal Option
NAV
10.1186
(23/09/2022)
L 52Wk H
10.00
10.34
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Parag Parikh Conservative Hybrid Fund - Regular Plan Monthly Reinvestment Income Distribution Cum Capital Withdrawal Option

Hybrid
Conservative Hybrid Fund
Generate Income and create wealth
Rank Parag Parikh Conservative Hybrid Fund - Regular Plan Monthly Reinvestment Income Distribution Cum Capital Withdrawal Option
Fund
NAV
10.1186
(23/09/2022)
Time to Invest
Parag Parikh Conservative Hybrid Fund - Regular Plan Monthly Reinvestment Income Distribution Cum Capital Withdrawal Option
Rating
L 52Wk H
10.00
10.34

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

25.87 % of total assets
Brookfield India Real Estate TrustBrookfield India Real Estate Trust(4.05%)
8.00% State Government of Kerala 11-APR-20288.00% State Government of Kerala 11-APR-2028(3.08%)
6.99% State Government of Telangana 10-JUN-20286.99% State Government of Telangana 10-JUN-2028(2.95%)
8.16% State Government of Rajasthan 09-MAY-20288.16% State Government of Rajasthan 09-MAY-2028(2.59%)
7.92% State Government of Uttar Pradesh 24-JAN-20287.92% State Government of Uttar Pradesh 24-JAN-2028(2.56%)
Coal India Ltd.Coal India Ltd.(2.19%)
Bajaj Auto Ltd.Bajaj Auto Ltd.(2.19%)
Power Grid Corporation of India Ltd.Power Grid Corporation of India Ltd.(2.12%)
8.34% State Government of Punjab 30-MAY-20288.34% State Government of Punjab 30-MAY-2028(2.09%)
Petronet LNG Ltd.Petronet LNG Ltd.(2.05%)

Detailed Portfolio of Parag Parikh Conservative Hybrid Fund - Regular Plan Monthly Reinvestment Income Distribution Cum Capital Withdrawal Option Fund Growth

Portfolio Date -31 Aug 2022
Equity Holdings -6
Debt Holdings -88
Other Holdings -7
Holdings % Weight Value Sahi Hai/Nahi
8.00% State Government of Kerala 11-APR-2028 3.08% 30.808 Cr
6.99% State Government of Telangana 10-JUN-2028 2.95% 29.480 Cr
8.16% State Government of Rajasthan 09-MAY-2028 2.59% 25.827 Cr
7.92% State Government of Uttar Pradesh 24-JAN-2028 2.56% 25.562 Cr
8.34% State Government of Punjab 30-MAY-2028 2.09% 20.863 Cr
7.88% State Government of Madhya Pradesh 24-JAN-2028 2.05% 20.434 Cr
7.63% State Government of Haryana 01-JUN-2028 2.03% 20.250 Cr
8.43% State Government of Punjab 05-DEC-2028 1.57% 15.729 Cr
8.42% State Government of Madhya Pradesh 08-AUG-2028 1.57% 15.703 Cr
8.33% State Government of Kerala 30-MAY-2028 1.57% 15.632 Cr
8.29% State Government of West Bengal 21-FEB-2028 1.56% 15.592 Cr
8.15% State Government of Tamil Nadu 09-MAY-2028 1.55% 15.522 Cr
8.08% State Government of Tamil Nadu 26-DEC-2028 1.55% 15.518 Cr
8.08% State Government of Maharashtra 26-DEC-2028 1.55% 15.517 Cr
8.05% State Government of Tamil Nadu 18-APR-2028 1.55% 15.457 Cr
6.98% State Government of Telangana 22-APR-2028 1.48% 14.739 Cr
6.79% State Government of West Bengal 30-JUN-2028 1.46% 14.586 Cr
8.45% State Government of Uttar Pradesh 27-FEB-2029 1.05% 10.506 Cr
8.43% State Government of Goa 13-MAR-2029 1.05% 10.501 Cr
8.45% State Government of Uttar Pradesh 27-JUN-2028 1.05% 10.479 Cr
8.37% State Government of Madhya Pradesh 05-DEC-2028 1.05% 10.464 Cr
8.41% State Government of Kerala 06-JUN-2028 1.05% 10.459 Cr
8.20% State Government of Uttarakhand 09-MAY-2028 1.04% 10.350 Cr
7.99% State Government of Punjab 11-APR-2028 1.03% 10.270 Cr
7.69% State Government of Uttar Pradesh 27-JUL-2026 1.02% 10.188 Cr
7.65% State Government of Tamil Nadu 06-DEC-2027 1.02% 10.156 Cr
7.64% State Government of Rajasthan 01-NOV-2027 1.02% 10.137 Cr
7.50% State Government of Telangana 15-APR-2028 1.01% 10.053 Cr
7.15% State Government of Karnataka 09-OCT-2028 0.99% 9.894 Cr
6.82% State Government of Bihar 14-JUL-2028 0.98% 9.737 Cr
5.74% Government of India 15-NOV-2026 0.96% 9.573 Cr
8.73% State Government of Uttar Pradesh 10-OCT-2028 0.53% 5.314 Cr
8.65% State Government of Rajasthan 03-OCT-2028 0.53% 5.291 Cr
8.61% State Government of Punjab 14-NOV-2028 0.53% 5.285 Cr
8.61% State Government of Tamil Nadu 03-SEP-2027 0.53% 5.285 Cr
8.63% State Government of Rajasthan 03-SEP-2028 0.53% 5.283 Cr
8.53% State Government of Gujarat 20-NOV-2028 0.53% 5.277 Cr
8.56% State Government of Maharashtra 11-JUL-2028 0.53% 5.272 Cr
8.72% State Government of Andhra Pradesh 24-FEB-2026 0.53% 5.255 Cr
8.49% State Government of Uttarakhand 21-AUG-2028 0.53% 5.249 Cr
8.43% State Government of Uttar Pradesh 06-MAR-2029 0.53% 5.249 Cr
8.44% State Government of West Bengal 27-JUN-2028 0.52% 5.240 Cr
8.39% State Government of Uttar Pradesh 13-MAR-2029 0.52% 5.239 Cr
8.40% State Government of Andhra Pradesh 20-JUN-2028 0.52% 5.228 Cr
8.40% State Government of Rajasthan 20-JUN-2028 0.52% 5.224 Cr
8.39% State Government of Andhra Pradesh 23-MAY-2028 0.52% 5.224 Cr
8.28% State Government of Gujarat 20-FEB-2029 0.52% 5.219 Cr
8.34% State Government of Tamil Nadu 28-FEB-2028 0.52% 5.217 Cr
8.31% State Government of Jharkhand 13-FEB-2029 0.52% 5.213 Cr
8.25% State Government of Tamil Nadu 02-JAN-2029 0.52% 5.208 Cr
8.34% State Government of Uttar Pradesh 28-FEB-2028 0.52% 5.206 Cr
8.28% State Government of Tamil Nadu 21-FEB-2028 0.52% 5.203 Cr
8.38% State Government of Haryana 27-JAN-2026 0.52% 5.202 Cr
8.29% State Government of Haryana 14-MAR-2028 0.52% 5.201 Cr
8.18% State Government of Tamil Nadu 19-DEC-2028 0.52% 5.194 Cr
8.21% State Government of West Bengal 23-JAN-2029 0.52% 5.190 Cr
8.17% State Government of Gujarat 19-DEC-2028 0.52% 5.190 Cr
8.20% State Government of Jammu and Kashmir 30-JAN-2029 0.52% 5.188 Cr
8.19% State Government of Odisha 09-MAY-2028 0.52% 5.182 Cr
8.08% State Government of Gujarat 26-DEC-2028 0.52% 5.168 Cr
8.09% State Government of Andhra Pradesh 15-JUN-2026 0.52% 5.168 Cr
8.09% State Government of West Bengal 15-JUN-2026 0.52% 5.168 Cr
8.13% State Government of Rajasthan 27-MAR-2028 0.52% 5.167 Cr
8.07% State Government of Rajasthan 15-JUN-2026 0.52% 5.159 Cr
8.11% State Government of Chhattisgarh 31-JAN-2028 0.52% 5.158 Cr
8.09% State Government of West Bengal 27-MAR-2028 0.52% 5.157 Cr
7.99% State Government of Uttar Pradesh 29-JUN-2026 0.52% 5.151 Cr
8.02% State Government of Telangana 11-MAY-2026 0.52% 5.150 Cr
8.02% State Government of Telangana 25-MAY-2026 0.52% 5.149 Cr
7.96% State Government of Gujarat 27-APR-2026 0.52% 5.145 Cr
7.98% State Government of Uttar Pradesh 11-APR-2028 0.51% 5.129 Cr
7.97% State Government of Assam 18-APR-2028 0.51% 5.122 Cr
7.86% State Government of Haryana 27-DEC-2027 0.51% 5.117 Cr
7.77% State Government of Andhra Pradesh 10-JAN-2028 0.51% 5.083 Cr
7.65% State Government of Karnataka 06-DEC-2027 0.51% 5.074 Cr
7.64% State Government of Karnataka 08-NOV-2027 0.51% 5.071 Cr
7.52% State Government of Tamil Nadu 24-MAY-2027 0.51% 5.064 Cr
7.53% State Government of West Bengal 22-NOV-2027 0.51% 5.045 Cr
7.23% State Government of Rajasthan 14-JUN-2027 0.50% 5.005 Cr
7.20% State Government of Maharashtra 09-AUG-2027 0.50% 4.994 Cr
7.32% State Government of West Bengal 26-JUN-2029 0.50% 4.972 Cr
7.24% State Government of Haryana 18-MAR-2029 0.50% 4.957 Cr
India Grid Trust 0.50% 4.954 Cr
7.11% State Government of Tamil Nadu 31-JUL-2029 0.49% 4.925 Cr
7.13% State Government of Kerala 10-JUL-2029 0.49% 4.921 Cr
7.09% State Government of Goa 28-AUG-2029 0.49% 4.911 Cr
6.83% State Government of West Bengal 07-JUL-2028 0.49% 4.869 Cr
6.53% State Government of Chhattisgarh 15-SEP-2028 0.48% 4.792 Cr
Holdings % Weight Value Sahi Hai/Nahi
Brookfield India Real Estate Trust 4.05% 40.410 Cr -
Embassy Office Parks Reit 1.99% 19.841 Cr -
Mindspace Business Parks Reit 1.82% 18.182 Cr -
Net Receivable / Payable 1.64% 16.352 Cr -
TREPS 1.10% 10.950 Cr -
5.10% HDFC Bank Ltd. (Duration 367 Days) 0.35% 3.500 Cr -
5.25% Axis Bank Ltd. (Duration 365 Days) 0.10% 1.000 Cr -

Insight on the composition of the Parag Parikh Conservative Hybrid Fund - Regular Plan Monthly Reinvestment Income Distribution Cum Capital Withdrawal Option Fund Growth

Parag Parikh Conservative Hybrid Fund - Regular Plan Monthly Reinvestment Income Distribution Cum Capital Withdrawal Option

Style Box of the Parag Parikh Conservative Hybrid Fund - Regular Plan Monthly Reinvestment Income Distribution Cum Capital Withdrawal Option Fund Growth

Parag Parikh Conservative Hybrid Fund - Regular Plan Monthly Reinvestment Income Distribution Cum Capital Withdrawal Option

Portfolio Characteristics of the Parag Parikh Conservative Hybrid Fund - Regular Plan Monthly Reinvestment Income Distribution Cum Capital Withdrawal Option Fund Growth

Parag Parikh Conservative Hybrid Fund - Regular Plan Monthly Reinvestment Income Distribution Cum Capital Withdrawal Option