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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Parag Parikh Conservative Hybrid Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesPetronet LNG Limited2.2638234784875.9294
Domestic EquitiesCoal India Limited2.1626168433072.5357
Domestic EquitiesPower Grid Corporation of India Limited2.0604231392169.1053
Domestic EquitiesITC Limited1.9618209822765.8004
Domestic EquitiesREC Limited0.973993378132.6637
Domestic EquitiesSwaraj Engines Limited0.66696221222.3671
Domestic EquitiesCigniti Technologies Limited0.403411512513.5306
Domestic EquitiesIndus Towers Limited0.0826608702.7693
Domestic EquitiesSanghi Industries Limited0.06693762502.2451
Total 10.6423 356.9466
Corporate Debt7.40 % NABARD NCD Sr 25D (MD 29/04/2030)1.4991500050.2788
Corporate Debt7.3763% Bajaj Fina NCD (MD 26/06/2028)1.4908500050.0035
Corporate Debt7.75% LIC Housing Fin Ltd NCD Tr444 (MD23/08/29)0.7558250025.3482
Corporate Debt8.12% Bajaj Fin Ltd NCD SR289 OPTIII (MD 10/09/27)0.7535250025.2725
Corporate Debt7.39% SIDBI NCD Ser IX (MD 21/03/2030)0.7498250025.1477
Corporate Debt7.38% Bajaj Finance Ltd NCD Opt II (MD 28/06/2030)0.7430250024.9200
Corporate Debt7.07% LIC Hsg Fin Tr 455 NCD (MD 29/04/2030)0.7377250024.7437
Corporate Debt7.07% IndiGrid Inf NCD SR AF (20/06/2030)0.4426150014.8460
Corporate Debt7.7% IndiGRID Infra Trust Ser 3 (MD 06/05/2028)0.1500500005.0306
Corporate Debt7.87% IndiGRID Infra Trust Ser Y (MD 24/02/2027)0.15005005.0326
Total 7.4723 250.6236
Government Securities7.08% Uttar Pradesh SDL (MD 17/02/2031)4.487715000000150.5204
Government Securities7.08% Karnataka SDL (MD 12/08/2031)4.202914000000140.9681
Government Securities7.72% Maharashtra SDL (MD 01/03/2031)3.853512500000129.2465
Government Securities7.82% Tamilnadu SDL (MD 27/10/2032)2.6349850000088.3764
Government Securities7.93% Uttar Pradesh SDL (MD 24/03/2030)2.3273750000078.0570
Government Securities7.76% Maharashtra SDL (MD 04/10/2030)2.3254750000077.9942
Government Securities7.55% Gujarat SDL (MD 28/12/2030)1.7481567560058.6331
Government Securities6.78% Maharashtra SDL (MD 25/05/2031)1.6304550000054.6825
Government Securities7.02% GOI (MD 18/06/2031)1.5331500000051.4192
Government Securities7.61% Gujarat SDL (MD 03/08/2032)1.5325500000051.3989
Government Securities7.33% Maharashtra SDL (MD 31/05/2031)1.5170500000050.8816
Government Securities7.39% Tamilnadu SDL (MD 12/06/2032)1.5168500000050.8733
Government Securities7.12% Tamilnadu SDL (MD 18/02/2032)1.4966500000050.1949
Government Securities7.01% Gujarat SDL (MD 03/09/2031)1.4965500000050.1933
Government Securities7.14% Madhya Pradesh SDL (MD 19/03/2032)1.4957500000050.1660
Government Securities7.64% Maharashtra SDL (MD 28/09/2032)1.3820450000046.3528
Government Securities7.17% Uttar Pradesh SDL (MD 10/03/2031)1.3514450000045.3276
Government Securities8.43% Uttar Pradesh SDL (MD 06/03/2029)1.2509400000041.9554
Government Securities7.7% Karnataka SDL (MD 08/11/2033)1.2239400000041.0489
Government Securities7.73% Maharashtra SDL (MD 29/03/2032)1.0786350000036.1780
Government Securities7.39% Maharashtra SDL (MD 03/07/2030)1.0689350000035.8522
Government Securities7.6% Karnataka SDL (MD 04/01/2033)1.0643350000035.6984
Government Securities7.7% Andhra Pradesh SDL (MD 22/02/2030)0.9218300000030.9167
Government Securities6.83% Maharashtra SDL (MD 25/05/2032)0.8855300000029.6999
Government Securities7.79% Tamilnadu SDL (MD 04/10/2032)0.7736250000025.9476
Government Securities7.72% Maharashtra SDL (MD 23/03/2032)0.7701250000025.8278
Government Securities7.55% Gujarat SDL (MD 20/12/2031)0.7665250000025.7099
Government Securities7.75% Uttarpradesh SDL (MD 29/11/2033)0.7648250000025.6501
Government Securities7.5% Tamilnadu SDL (MD 24/04/2031)0.7637250000025.6157
Government Securities7.27% Tamilnadu SDL (MD 31/07/2032)0.7533250000025.2662
Government Securities6.89% Karnataka SDL (MD 15/12/2033)0.7301250000024.4877
Government Securities8.68% Andhra Pradesh SDL (MD 24/10/2030)0.6390200000021.4320
Government Securities7.5% Uttarakhand SDL (MD 18/04/2029)0.6108200000020.4867
Government Securities6.97% Tamilnadu SDL (MD 28/07/2031)0.5977200000020.0479
Government Securities8.48% Kerala SDL (MD 08/08/2030)0.4747150000015.9213
Government Securities7.7% Maharashtra SDL (MD 08/03/2031)0.4621150000015.4983
Government Securities6.75% Karnataka SDL (MD 14/10/2033)0.4346150000014.5768
Government Securities8.43% Andhra Pradesh SDL (MD 05/12/2030)0.3169100000010.6305
Government Securities7.84% Rajasthan SDL (MD 27/10/2032)0.3090100000010.3638
Government Securities7.83% Rajasthan SDL (MD 22/06/2032)0.3087100000010.3542
Government Securities7.69% Maharashtra SDL (MD 15/03/2031)0.3080100000010.3289
Government Securities7.78% Rajasthan SDL (MD 29/03/2033)0.3059100000010.2608
Government Securities7.65% Tamilnadu SDL (MD 18/10/2033)0.3051100000010.2322
Government Securities7.41% Andhra Pradesh SDL (MD 26/04/2030)0.3042100000010.2031
Government Securities7.34% Maharashtra SDL (MD 14/06/2031)0.3036100000010.1818
Government Securities7.2% Tamilnadu SDL (MD 27/11/2031)0.3017100000010.1180
Government Securities7.12% Gujarat SDL (MD 02/03/2032)0.2993100000010.0396
Government Securities7.05% Rajasthan SDL (MD 17/02/2031)0.2989100000010.0268
Government Securities7.1% Maharashtra SDL (MD 30/09/2032)0.2988100000010.0205
Government Securities7.1% Tamilnadu SDL (MD 27/11/2032)0.2988100000010.0202
Government Securities7.05% Maharashtra SDL (MD 07/10/2032)0.298010000009.9944
Government Securities6.88% Karnataka SDL (MD 08/12/2032)0.295410000009.9088
Government Securities7.03% Karnataka SDL (MD 26/09/2033)0.294410000009.8749
Government Securities7.15% Karnataka SDL (MD 28/07/2031)0.17535822005.8799
Government Securities8.22% Karnataka SDL (MD 30/01/2031)0.15705000005.2675
Government Securities8.61% Punjab SDL (MD 14/11/2028)0.15665000005.2520
Government Securities8.5% Andhra Pradesh SDL (MD 28/03/2029)0.15605000005.2318
Government Securities7.32% GOI (MD 13/11/2030)0.15515000005.2030
Government Securities7.8% Karnataka SDL (MD 08/04/2030)0.15475000005.1890
Government Securities7.68% Karnataka SDL (MD 16/11/2031)0.15425000005.1703
Government Securities7.7% Rajasthan SDL (MD 18/05/2032)0.15335000005.1428
Government Securities7.32% West Bengal SDL (MD 26/06/2029)0.15195000005.0933
Government Securities7.35% Maharashtra SDL (MD 14/06/2032)0.15145000005.0774
Government Securities7.42% Rajasthan SDL (MD 22/05/2032)0.15135000005.0736
Government Securities7.32% Maharashtra SDL (MD 31/05/2032)0.15115000005.0695
Government Securities7.33% Tamilnadu SDL (MD 24/07/2032)0.15115000005.0683
Government Securities7.13% Kerala SDL (MD 10/07/2029)0.15075000005.0531
Government Securities7.39% Tamilnadu SDL (MD 10/05/2033)0.15045000005.0456
Government Securities7.22% Karnataka SDL (MD 05/09/2032)0.15035000005.0414
Government Securities7.21% Tamilnadu SDL (MD 05/09/2032)0.15025000005.0388
Government Securities7.07% Gujarat SDL (MD 24/02/2031)0.15015000005.0342
Government Securities6.98% Tamilnadu SDL (MD 14/07/2031)0.14955000005.0140
Government Securities6.97% Tamilnadu SDL (MD 18/08/2031)0.14945000005.0123
Government Securities6.97% Tamilnadu SDL (MD 13/10/2031)0.14935000005.0078
Government Securities6.8% Maharashtra SDL (MD 16/06/2031)0.14835000004.9753
Government Securities6.83% Karnataka SDL (MD 15/12/2031)0.14835000004.9749
Government Securities6.46% Rajasthan SDL (MD 12/08/2030)0.14725000004.9356
Government Securities6.33% Tamilnadu SDL (MD 22/07/2030)0.14695000004.9265
Total 61.2230 2053.4397
Cash & Cash Equivalents and Net AssetsREP21_2702263.0310 101.6606
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)1.5271 51.2199
Cash & Cash Equivalents and Net AssetsTRP_0203260.3577 11.9984
Total 4.9158 164.8789
Treasury Bills364 Days Tbill (MD 30/07/2026)0.14585000004.8914
Total 0.1458 4.8914
Certificate of DepositPunjab National Bank (18/03/2026) #1.4869100049.8708
Certificate of DepositNational Bank For Agriculture and Rural Development (04/02/2027)1.3998100046.9496
Certificate of DepositPunjab National Bank (05/03/2026)0.744950024.9850
Total 3.6316 121.8054
Domestic Mutual Funds UnitsParag Parikh Liquid Fund- Direct Plan- Growth1.148925423638.5351
Total 1.1489 38.5351
RightsBharti Airtel Limited Partly Paid0.2009456006.7399
Total 0.2009 6.7399
REITs & InvITsBrookfield India Real Estate Trust5.12194655532171.7891
REITs & InvITsEmbassy Office Parks REIT4.55423593855152.7496
REITs & InvITsMindspace Business Parks REIT0.679549313922.7909
Total 10.3556 347.3296
Alternative Investment FundCorporate Debt Market Development Fund - Class A2 Units0.263775818.8437
Total 0.2637 8.8437
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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