How many stocks does Parag Parikh Conservative Hybrid Fund hold?

As of 2026-06-30, Parag Parikh Conservative Hybrid Fund discloses 98 holdings.

How concentrated is Parag Parikh Conservative Hybrid Fund?

Its top 10 holdings make up about 35% of the portfolio.

What is the largest holding in Parag Parikh Conservative Hybrid Fund?

Embassy Office Parks REIT is the largest disclosed holding at 5.1% of the portfolio.

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Parag Parikh Conservative Hybrid Fund

PPFAS Mutual Fund As of 2026-06-30

Compare Run analysis

Holdings

Well diversified

Top 10 weight

35%

Concentration

Active share

Style

Equity

15%

Asset allocation

Portfolio

-Sectors 2High-conviction bets -Top sector wt. 0.0%Cash

Market-cap allocation

Large cap7%

Mid cap3%

Small cap1%

Asset allocation

Equity15%

Debt70%

Other2%

Top holdings

Embassy Office Parks REITREIT_INVIT

5.1%

Brookfield India Real Estate TrustREIT_INVIT

5.0%

7.08% Uttar Pradesh SDL (MD 17/02/2031)DEBT

4.4%

7.08% Karnataka SDL (MD 12/08/2031)DEBT

4.1%

7.72% Maharashtra SDL (MD 01/03/2031)DEBT

3.8%

7.38% Karnataka SDL (MD 04/09/2034)DEBT

2.8%

7.82% Tamilnadu SDL (MD 27/10/2032)DEBT

2.6%

7.93% Uttar Pradesh SDL (MD 24/03/2030)DEBT

2.3%

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

2.3%

7.55% Gujarat SDL (MD 20/12/2031)DEBT

2.2%

AI Smart summary

Pros

Well-diversified across 98 holdings.
Low top-10 concentration (35%).

Cons

No major structural red flags.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Sovereign56.9%

CRISIL AAA15.1%

Realty10.8%

Consumable Fuels2.2%

Power2.0%

Gas1.9%

Diversified FMCG1.9%

Finance1.5%

ICRA AAA1.5%

Industrial Products0.7%

IT - Software0.5%

Telecom - Services0.3%

Pharmaceuticals & Biotechnology0.2%

Cement & Cement Products0.1%