Parag Parikh Conservative Hybrid Fund
Holdings
98
Well diversified
Top 10 weight
35%
Concentration
Strategy data
N/A
Not reported
Equity
15%
Asset allocation
Portfolio
13Sectors
2Large positions
2.2%Top: CRISIL AAA
1.3%Cash
Market-cap allocation
Large cap7%
Mid cap3%
Small cap1%
Asset allocation
Equity15%
Debt70%
Cash1%
Other2%
Top holdings
Embassy Office Parks REITREIT_INVIT
5.1%Brookfield India Real Estate TrustREIT_INVIT
5.0%Coal India LimitedEQUITY
2.2%2.0%
Petronet LNG LimitedEQUITY
1.9%ITC LimitedEQUITY
1.9%TRP_010726OTHER
1.7%1.3%
1.2%
REC LimitedEQUITY
1.0%0.75%
0.75%
0.75%
0.75%
0.73%
Swaraj Engines LimitedEQUITY
0.73%0.71%
Mindspace Business Parks REITREIT_INVIT
0.68%Bajaj Finance LimitedEQUITY
0.49%Coforge LimitedEQUITY
0.49%0.46%
0.42%
0.30%
0.30%
0.30%
0.30%
0.29%
0.29%
0.29%
0.29%
0.29%
0.26%
Bharti Airtel LimitedEQUITY
0.25%0.17%
0.17%
0.15%
0.15%
0.15%
0.15%
0.15%
0.15%
0.15%
0.15%
0.15%
0.14%
Indus Towers LimitedEQUITY
0.07%Ambuja Cements LimitedEQUITY
0.06%0.01%
AI Smart summary
Portfolio read
- 15% equity, 70% debt, 1% cash.
- 98 disclosed positions across 13 classified equity sectors.
- Largest equity sector is CRISIL AAA at 2.2% of the portfolio.
- Top 10 positions account for 35%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Conservative Hybrid Fund.
ICICI Prudential Regular Savings Fund142 holdings · 25% top 10
Aditya Birla Sun Life Regular Savings Fund128 holdings · 26% top 10
UTI Conservative Hybrid Fund115 holdings · 31% top 10
HDFC Hybrid Debt Fund111 holdings · 28% top 10
BARODA BNP PARIBAS Conservative Hybrid Fund106 holdings · 28% top 10
SBI Conservative Hybrid Fund103 holdings · 27% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
2.2%
2.2%
2.0%
1.9%
1.9%
1.5%
1.5%
0.7%
0.5%
0.3%
0.2%
0.1%
0.0%