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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

Rating

It's ability to generate return by taking relatively lower risk is in line with and similar to other funds in the category
The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes

Fund

Fund sahi hai

Time to Invest

NAV

Rs.10.9368 (09/05/2025)

	L 52Wk H
10.69		11.27

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

24.34 % of total assets

Embassy Office Parks REIT(4.25%)

Brookfield India Real Estate Trust(4.07%)

Petronet LNG Limited(2.21%)

Punjab National Bank (11/12/2025) #(2.07%)

7.33% Maharashtra SDL (MD 31/05/2031)(2.03%)

7.14% Karnataka SDL (MD 12/01/2032)(2.01%)

ITC Limited(1.98%)

Coal India Limited(1.98%)

Axis Bank Limited (08/01/2026)(1.87%)

7.76% Maharashtra SDL (MD 04/10/2030)(1.86%)

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

                    Portfolio Date -30 Apr 2025 

                    Equity Holdings -19 

                    Debt Holdings -142 

                    Other Holdings -7

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi
Petronet LNG Limited	2.21%	56.469 Cr
ITC Limited	1.98%	50.585 Cr
Coal India Limited	1.98%	50.415 Cr
Power Grid Corporation of India Limited	1.83%	46.614 Cr
Reliance Industries Limited	1.13%	28.803 Cr
UltraTech Cement Limited	1.12%	28.521 Cr
Swaraj Engines Limited	0.99%	25.328 Cr
Kotak Mahindra Bank Limited	0.42%	10.599 Cr
Axis Bank Limited	0.31%	7.999 Cr
Tata Motors Limited	0.28%	7.051 Cr
ICICI Bank Limited	0.24%	6.093 Cr
Punjab National Bank	0.16%	4.089 Cr
Bank of Baroda	0.10%	2.559 Cr
GMR Airports Limited	0.05%	1.373 Cr
HDFC Bank Limited	0.05%	1.271 Cr
Steel Authority of India Limited	0.03%	0.819 Cr
Tata Consultancy Services Limited	0.02%	0.604 Cr
Indian Oil Corporation Limited	0.01%	0.202 Cr
Jio Financial Services Limited	0.00%	0.043 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
Punjab National Bank (11/12/2025) #	2.07%	52.837 Cr
7.33% Maharashtra SDL (MD 31/05/2031)	2.03%	51.810 Cr
7.14% Karnataka SDL (MD 12/01/2032)	2.01%	51.322 Cr
Axis Bank Limited (08/01/2026)	1.87%	47.786 Cr
7.76% Maharashtra SDL (MD 04/10/2030)	1.86%	47.445 Cr
7.7% Maharashtra SDL (MD 19/10/2030)	1.65%	42.081 Cr
7.83% Maharashtra SDL (MD 08/04/2030)	1.45%	36.859 Cr
7.70% REC Ltd NCD Ser 234A (MD 31/08/2026)	1.39%	35.329 Cr
7.72% Maharashtra SDL (MD 23/03/2032)	1.25%	31.745 Cr
7.78% Maharashtra SDL (MD 27/10/2030)	1.24%	31.676 Cr
7.7% Andhra Pradesh SDL (MD 22/02/2030)	1.23%	31.358 Cr
7.39% Tamilnadu SDL (MD 12/06/2032)	1.23%	31.253 Cr
6.9% Gujarat SDL (MD 31/03/2030)	1.19%	30.456 Cr
6.58% Karnataka SDL (MD 03/06/2030)	1.18%	30.059 Cr
Kotak Mahindra Bank Limited (13/03/2026)	1.11%	28.363 Cr
7.79% Tamilnadu SDL (MD 04/10/2032)	1.04%	26.637 Cr
7.86% Maharashtra SDL (MD 08/06/2030)	1.04%	26.397 Cr
7.55% Gujarat SDL (MD 20/12/2031)	1.03%	26.244 Cr
7.7% Andhra Pradesh SDL (MD 23/03/2030)	1.03%	26.150 Cr
7.5% Tamilnadu SDL (MD 24/04/2031)	1.02%	26.085 Cr
7.27% Tamilnadu SDL (MD 31/07/2032)	1.02%	25.888 Cr
7.51% SIDBI NCD Ser V (MD 12/06/2028) #	1.00%	25.411 Cr
7.68% SIDBI NCD Ser VIII (MD 09/07/2027)	1.00%	25.387 Cr
7.50% NABARD Sr 24A NCD (MD 31/08/2026) #	0.99%	25.179 Cr
7.57% NABARD Sr 23G NCD (MD 19/03/2026)	0.99%	25.129 Cr
7.58% Power Fin Corp NCD Sr222 (MD15/01/2026)	0.99%	25.116 Cr
Axis Bank Limited (05/09/2025)	0.96%	24.434 Cr
HDFC Bank Limited (18/12/2025) #	0.94%	23.983 Cr
HDFC Bank Limited (24/03/2026) #	0.93%	23.584 Cr
8.68% Andhra Pradesh SDL (MD 24/10/2030)	0.86%	21.894 Cr
7.82% Tamilnadu SDL (MD 27/10/2032)	0.84%	21.354 Cr
8.34% Punjab SDL (MD 30/05/2028)	0.83%	21.101 Cr
7.68% Gujarat SDL (MD 15/02/2030)	0.82%	20.912 Cr
7.68% IRFC NCD Series 173 (MD 24/11/2026)	0.79%	20.249 Cr
7.37% Power Fin Corp NCD Sr 230 (MD 22/05/2026)	0.79%	20.102 Cr
8.48% Kerala SDL (MD 08/08/2030)	0.64%	16.246 Cr
8.43% Punjab SDL (MD 05/12/2028)	0.63%	15.984 Cr
8.08% Maharashtra SDL (MD 26/12/2028)	0.62%	15.847 Cr
8.33% Kerala SDL (MD 30/05/2028)	0.62%	15.819 Cr
8.29% West Bengal SDL (MD 21/02/2028)	0.62%	15.727 Cr
7.63% Maharashtra SDL (MD 11/05/2030)	0.62%	15.683 Cr
7.04% Gujarat SDL (MD 18/03/2030)	0.60%	15.310 Cr
6.97% Tamilnadu SDL (MD 28/07/2031)	0.60%	15.286 Cr
7.59% Power Fin Corp NCD Sr 221B (MD 17/01/2028)	0.60%	15.251 Cr
7.42% Power Fin Corp Ltd BS 246A NCD (MD 15/04/28) #	0.60%	15.226 Cr
7.77% REC Ltd NCD Ser 227 A (MD 30/09/2026)	0.60%	15.170 Cr
8.43% Andhra Pradesh SDL (MD 05/12/2030)	0.43%	10.847 Cr
8.45% Uttar Pradesh SDL (MD 27/02/2029)	0.42%	10.656 Cr
8.43% Goa SDL (MD 13/03/2029)	0.42%	10.648 Cr
8.45% Uttar Pradesh SDL (MD 27/06/2028)	0.42%	10.593 Cr
8.41% Kerala SDL (MD 06/06/2028)	0.41%	10.571 Cr
7.72% Maharashtra SDL (MD 01/03/2031)	0.41%	10.528 Cr
7.7% Maharashtra SDL (MD 08/03/2031)	0.41%	10.520 Cr
7.68% Tamilnadu SDL (MD 01/11/2030)	0.41%	10.514 Cr
8.2% Uttarakhand SDL (MD 09/05/2028)	0.41%	10.492 Cr
8.15% Chhattisgarh SDL (MD 27/03/2028)	0.41%	10.468 Cr
7.99% Punjab SDL (MD 11/04/2028)	0.41%	10.439 Cr
7.6% Maharashtra SDL (MD 15/04/2030)	0.41%	10.437 Cr
7.39% Maharashtra SDL (MD 03/07/2030)	0.41%	10.368 Cr
7.41% Andhra Pradesh SDL (MD 26/04/2030)	0.41%	10.353 Cr
7.2% Tamilnadu SDL (MD 27/11/2031)	0.41%	10.318 Cr
7.5% Telangana SDL (MD 15/04/2028)	0.40%	10.301 Cr
7.19% Tamilnadu SDL (MD 27/11/2030)	0.40%	10.300 Cr
7.1% Tamilnadu SDL (MD 27/11/2032)	0.40%	10.268 Cr
7.1% Maharashtra SDL (MD 30/09/2032)	0.40%	10.267 Cr
7.05% Maharashtra SDL (MD 07/10/2032)	0.40%	10.238 Cr
7.09% Rajasthan SDL (MD 16/02/2032)	0.40%	10.231 Cr
7.05% Rajasthan SDL (MD 17/02/2031)	0.40%	10.206 Cr
7.70% NABARD Ser 25A NCD (MD 30/09/2027) #	0.40%	10.166 Cr
7.62% NABARD NCD Sr 23I (MD 31/01/2028)	0.40%	10.162 Cr
6.45% Gujarat SDL (MD 06/01/2030)	0.39%	9.966 Cr
Kotak Mahindra Bank Limited (09/01/2026)	0.38%	9.558 Cr
Indian Bank (19/01/2026)	0.37%	9.541 Cr
8.39% Andhra Pradesh SDL (MD 06/02/2031)	0.21%	5.406 Cr
8.37% Andhra Pradesh SDL (MD 02/01/2031)	0.21%	5.396 Cr
8.22% Karnataka SDL (MD 30/01/2031)	0.21%	5.377 Cr
8.7% Gujarat SDL (MD 19/09/2028)	0.21%	5.355 Cr
8.61% Punjab SDL (MD 14/11/2028)	0.21%	5.352 Cr
8.65% Rajasthan SDL (MD 03/10/2028)	0.21%	5.348 Cr
8.63% Rajasthan SDL (MD 03/09/2028)	0.21%	5.337 Cr
8.39% Uttar Pradesh SDL (MD 13/03/2029)	0.21%	5.322 Cr
8.5% Andhra Pradesh SDL (MD 28/03/2029)	0.21%	5.310 Cr
8.49% Uttarakhand SDL (MD 21/08/2028)	0.21%	5.307 Cr
8.28% Gujarat SDL (MD 20/02/2029)	0.21%	5.302 Cr
8.31% Jharkhand SDL (MD 13/02/2029)	0.21%	5.298 Cr
7.73% Maharashtra SDL (MD 29/03/2032)	0.21%	5.294 Cr
8.4% Rajasthan SDL (MD 20/06/2028)	0.21%	5.288 Cr
8.25% Tamilnadu SDL (MD 02/01/2029)	0.21%	5.287 Cr
8.4% Andhra Pradesh SDL (MD 20/06/2028)	0.21%	5.286 Cr
7.64% Maharashtra SDL (MD 28/09/2032)	0.21%	5.285 Cr
8.08% Karnataka SDL (MD 26/12/2028)	0.21%	5.281 Cr
7.68% Karnataka SDL (MD 16/11/2031)	0.21%	5.280 Cr
8.2% Jammu and Kashmir SDL (MD 30/01/2029)	0.21%	5.279 Cr
8.21% West Bengal SDL (MD 23/01/2029)	0.21%	5.279 Cr
8.39% Andhra Pradesh SDL (MD 23/05/2028)	0.21%	5.279 Cr
7.32% GOI (MD 13/11/2030)	0.21%	5.275 Cr
7.8% Karnataka SDL (MD 08/04/2030)	0.21%	5.259 Cr
8.19% Odisha SDL (MD 09/05/2028)	0.21%	5.251 Cr
8.29% Haryana SDL (MD 14/03/2028)	0.21%	5.250 Cr
7.98% Uttar Pradesh SDL (MD 11/04/2028)	0.21%	5.218 Cr
8.11% Chattisgarh SDL (MD 31/01/2028)	0.21%	5.217 Cr
7.97% Assam SDL (MD 18/04/2028)	0.20%	5.212 Cr
7.42% Rajasthan SDL (MD 22/05/2032)	0.20%	5.211 Cr
7.35% Maharashtra SDL (MD 14/06/2032)	0.20%	5.199 Cr
7.34% Maharashtra SDL (MD 14/06/2031)	0.20%	5.184 Cr
7.77% Andhra Pradesh SDL (MD 10/01/2028)	0.20%	5.173 Cr
7.54% Andhra Pradesh SDL (MD 11/01/2029)	0.20%	5.171 Cr
7.22% Karnataka SDL (MD 05/09/2032)	0.20%	5.165 Cr
7.21% Tamilnadu SDL (MD 05/09/2032)	0.20%	5.162 Cr
7.32% West Bengal SDL (MD 26/06/2029)	0.20%	5.152 Cr
7.06% GOI (MD 10/04/2028)	0.20%	5.135 Cr
7.24% Haryana SDL (MD 18/03/2029)	0.20%	5.134 Cr
7.11% Tamilnadu SDL (MD 31/07/2029)	0.20%	5.123 Cr
7.13% Andhra Pradesh SDL (MD 10/07/2030)	0.20%	5.121 Cr
7.13% Kerala SDL (MD 10/07/2029)	0.20%	5.119 Cr
7.14% Rajasthan SDL (MD 05/02/2030)	0.20%	5.114 Cr
7.09% Karnataka SDL (MD 18/03/2030)	0.20%	5.114 Cr
7.09% Goa SDL (MD 28/08/2029)	0.20%	5.113 Cr
7.07% Gujarat SDL (MD 24/02/2031)	0.20%	5.113 Cr
6.98% Tamilnadu SDL (MD 14/07/2031)	0.20%	5.098 Cr
6.97% Tamilnadu SDL (MD 13/10/2031)	0.20%	5.096 Cr
7.59% National Hsg Bank NCD MD(14/07/2027)	0.20%	5.084 Cr
7.59% REC Ltd NCD Ser 232A (MD 31/05/2027)	0.20%	5.071 Cr
7.87% IndiGRID Infra Trust Ser Y (MD 24/02/2027)	0.20%	5.069 Cr
6.83% Karnataka SDL (MD 15/12/2031)	0.20%	5.063 Cr
6.85% Rajasthan SDL (MD 03/02/2031)	0.20%	5.056 Cr
6.83% Maharashtra SDL (MD 25/05/2032)	0.20%	5.055 Cr
6.8% Maharashtra SDL (MD 16/06/2031)	0.20%	5.052 Cr
6.73% Tamilnadu SDL (MD 13/05/2030)	0.20%	5.042 Cr
7.64% REC Ltd NCD Ser 225 (MD 30/06/2026) #	0.20%	5.042 Cr
7.7% IndiGRID Infra Trust Ser 3 (MD 06/05/2028)	0.20%	5.038 Cr
7.58% NABARD Sr 23H NCD (MD 31/07/2026) #	0.20%	5.036 Cr
6.53% Chattisgarh SDL (MD 15/09/2028)	0.20%	5.030 Cr
7.4% National Hsg Bank Ltd NCD (16/07/2026)	0.20%	5.025 Cr
6.54% MAHARASTRA SDL (MD 27/05/2030)	0.20%	5.001 Cr
6.46% Rajasthan SDL (MD 12/08/2030)	0.20%	4.976 Cr
6.33% Tamilnadu SDL (MD 22/07/2030)	0.19%	4.955 Cr
364 Days Tbill (MD 21/11/2025)	0.19%	4.840 Cr
Kotak Mahindra Bank Limited (28/11/2025)	0.19%	4.814 Cr
Canara Bank (05/12/2025)	0.19%	4.808 Cr
Punjab National Bank (08/01/2026)	0.19%	4.780 Cr
Kotak Mahindra Bank Limited (15/01/2026)	0.19%	4.774 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
Embassy Office Parks REIT	4.25%	108.297 Cr	-
Brookfield India Real Estate Trust	4.07%	103.800 Cr	-
Net Receivables / (Payables)	1.28%	32.694 Cr	-
Parag Parikh Liquid Fund- Direct Plan- Growth	1.06%	26.925 Cr	-
Clearing Corporation of India Ltd	0.97%	24.796 Cr	-
Mindspace Business Parks REIT	0.74%	18.974 Cr	-
Corporate Debt Market Development Fund - Class A2 Units	0.25%	6.395 Cr

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