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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Parag Parikh Conservative Hybrid Fund(G)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesCoal India Limited2.1065155150468.3825
Domestic EquitiesPetronet LNG Limited2.0956234784868.0289
Domestic EquitiesITC Limited2.0078202322765.1783
Domestic EquitiesPower Grid Corporation of India Limited1.9769250202164.1768
Domestic EquitiesREC Limited1.020490978133.1251
Domestic EquitiesReliance Industries Limited0.881220500028.6057
Domestic EquitiesSwaraj Engines Limited0.66366221221.5421
Domestic EquitiesCigniti Technologies Limited0.573711512518.6226
Domestic EquitiesUltraTech Cement Limited0.55921430018.1524
Domestic EquitiesKotak Mahindra Bank Limited0.17601400005.7120
Domestic EquitiesICICI Bank Limited0.1373329004.4580
Domestic EquitiesAxis Bank Limited0.1214287503.9399
Domestic EquitiesPunjab National Bank0.10802800003.5053
Domestic EquitiesIndus Towers Limited0.0833608702.7045
Domestic EquitiesSanghi Industries Limited0.06973762502.2643
Domestic EquitiesBank of Baroda0.0405438751.3136
Domestic EquitiesGMR Airports Limited0.0222767250.7204
Domestic EquitiesHDFC Bank Limited0.011038500.3578
Domestic EquitiesTata Consultancy Services Limited0.00677000.2187
Domestic EquitiesJio Financial Services Limited0.001823500.0598
Total 12.6626 411.0687
Corporate Debt7.3763% Bajaj Fina NCD (MD 26/06/2028)1.5339500049.7954
Corporate Debt7.75% LIC Housing Fin Ltd NCD Tr444 (MD23/08/29)0.7785250025.2711
Corporate Debt7.64% NABARD Sr 25B NCD (MD 06/12/2029) #0.7777250025.2480
Corporate Debt8.12% Bajaj Fin Ltd NCD SR289 OPTIII (MD 10/09/27)0.7765250025.2072
Corporate Debt7.40 % NABARD NCD Sr 25D (MD 29/04/2030)0.7719250025.0588
Corporate Debt7.38% Bajaj Finance Ltd NCD Opt II (MD 28/06/2030)0.7626250024.7572
Corporate Debt7.07% LIC Hsg Fin Tr 455 NCD (MD 29/04/2030)0.7606250024.6930
Corporate Debt7.74% LIC Hsg Fin NCD Tr 445 Op II (MD 11/02/2028)0.6211200020.1627
Corporate Debt7.07% IndiGrid Inf NCD SR AF (20/06/2030)0.4551150014.7756
Corporate Debt7.95% LIC Hsg Fin Ltd NCD (29/01/28)P27/080.1558505.0591
Corporate Debt7.87% IndiGRID Infra Trust Ser Y (MD 24/02/2027)0.15485005.0261
Corporate Debt7.7% IndiGRID Infra Trust Ser 3 (MD 06/05/2028)0.1544500005.0114
Total 7.7030 250.0656
Government Securities7.08% Uttar Pradesh SDL (MD 17/02/2031)4.610315000000149.6664
Government Securities7.08% Karnataka SDL (MD 12/08/2031)4.304714000000139.7456
Government Securities7.72% Maharashtra SDL (MD 01/03/2031)3.952812500000128.3215
Government Securities7.82% Tamilnadu SDL (MD 27/10/2032)2.6962850000087.5257
Government Securities7.93% Uttar Pradesh SDL (MD 24/03/2030)2.3817750000077.3185
Government Securities7.76% Maharashtra SDL (MD 04/10/2030)2.3770750000077.1638
Government Securities7.55% Gujarat SDL (MD 28/12/2030)1.7860567560057.9780
Government Securities6.78% Maharashtra SDL (MD 25/05/2031)1.6711550000054.2481
Government Securities7.75% Tamil Nadu SDL (MD 08/04/2030)1.5807500000051.3156
Government Securities7.02% GOI (MD 18/06/2031)1.5742500000051.1047
Government Securities7.61% Gujarat SDL (MD 03/08/2032)1.5684500000050.9164
Government Securities7.33% Maharashtra SDL (MD 31/05/2031)1.5555500000050.4960
Government Securities7.39% Tamilnadu SDL (MD 12/06/2032)1.5510500000050.3502
Government Securities7.01% Gujarat SDL (MD 03/09/2031)1.5324500000049.7466
Government Securities7.14% Madhya Pradesh SDL (MD 19/03/2032)1.5261500000049.5423
Government Securities7.64% Maharashtra SDL (MD 28/09/2032)1.4139450000045.9003
Government Securities7.17% Uttar Pradesh SDL (MD 10/03/2031)1.3883450000045.0672
Government Securities8.43% Uttar Pradesh SDL (MD 06/03/2029)1.2913400000041.9210
Government Securities7.7% Karnataka SDL (MD 08/11/2033)1.2591400000040.8739
Government Securities7.73% Maharashtra SDL (MD 29/03/2032)1.1034350000035.8211
Government Securities7.6% Karnataka SDL (MD 04/01/2033)1.0946350000035.5327
Government Securities7.39% Maharashtra SDL (MD 03/07/2030)1.0931350000035.4855
Government Securities7.7% Andhra Pradesh SDL (MD 22/02/2030)0.9448300000030.6703
Government Securities6.83% Maharashtra SDL (MD 25/05/2032)0.9051300000029.3838
Government Securities7.79% Tamilnadu SDL (MD 04/10/2032)0.7916250000025.6986
Government Securities7.75% Uttarpradesh SDL (MD 29/11/2033)0.7884250000025.5933
Government Securities7.72% Maharashtra SDL (MD 23/03/2032)0.7878250000025.5732
Government Securities7.55% Gujarat SDL (MD 20/12/2031)0.7853250000025.4948
Government Securities7.5% Tamilnadu SDL (MD 24/04/2031)0.7832250000025.4266
Government Securities7.27% Tamilnadu SDL (MD 31/07/2032)0.7708250000025.0236
Government Securities6.89% Karnataka SDL (MD 15/12/2033)0.7508250000024.3721
Government Securities8.68% Andhra Pradesh SDL (MD 24/10/2030)0.6547200000021.2544
Government Securities7.5% Uttarakhand SDL (MD 18/04/2029)0.6285200000020.4021
Government Securities6.97% Tamilnadu SDL (MD 28/07/2031)0.6122200000019.8748
Government Securities8.48% Kerala SDL (MD 08/08/2030)0.4863150000015.7868
Government Securities7.7% Maharashtra SDL (MD 08/03/2031)0.4740150000015.3870
Government Securities6.75% Karnataka SDL (MD 14/10/2033)0.4469150000014.5068
Government Securities8.43% Andhra Pradesh SDL (MD 05/12/2030)0.3247100000010.5392
Government Securities7.84% Rajasthan SDL (MD 27/10/2032)0.3161100000010.2631
Government Securities7.69% Maharashtra SDL (MD 15/03/2031)0.3159100000010.2544
Government Securities7.83% Rajasthan SDL (MD 22/06/2032)0.3157100000010.2497
Government Securities7.78% Rajasthan SDL (MD 29/03/2033)0.3146100000010.2115
Government Securities7.65% Tamilnadu SDL (MD 18/10/2033)0.3138100000010.1883
Government Securities7.41% Andhra Pradesh SDL (MD 26/04/2030)0.3118100000010.1212
Government Securities7.34% Maharashtra SDL (MD 14/06/2031)0.3113100000010.1044
Government Securities7.2% Tamilnadu SDL (MD 27/11/2031)0.3090100000010.0315
Government Securities7.05% Rajasthan SDL (MD 17/02/2031)0.306710000009.9565
Government Securities7.12% Gujarat SDL (MD 02/03/2032)0.306110000009.9370
Government Securities7.1% Maharashtra SDL (MD 30/09/2032)0.305610000009.9197
Government Securities7.1% Tamilnadu SDL (MD 27/11/2032)0.305510000009.9181
Government Securities7.05% Maharashtra SDL (MD 07/10/2032)0.304810000009.8933
Government Securities7.03% Karnataka SDL (MD 26/09/2033)0.302810000009.8291
Government Securities6.88% Karnataka SDL (MD 08/12/2032)0.302110000009.8061
Government Securities7.15% Karnataka SDL (MD 28/07/2031)0.17965822005.8299
Government Securities8.61% Punjab SDL (MD 14/11/2028)0.16135000005.2352
Government Securities8.22% Karnataka SDL (MD 30/01/2031)0.16125000005.2330
Government Securities8.5% Andhra Pradesh SDL (MD 28/03/2029)0.16105000005.2273
Government Securities7.32% GOI (MD 13/11/2030)0.15975000005.1835
Government Securities7.8% Karnataka SDL (MD 08/04/2030)0.15845000005.1406
Government Securities7.68% Karnataka SDL (MD 16/11/2031)0.15805000005.1278
Government Securities7.7% Rajasthan SDL (MD 18/05/2032)0.15685000005.0908
Government Securities7.32% West Bengal SDL (MD 26/06/2029)0.15665000005.0849
Government Securities7.13% Kerala SDL (MD 10/07/2029)0.15565000005.0498
Government Securities7.35% Maharashtra SDL (MD 14/06/2032)0.15485000005.0250
Government Securities7.42% Rajasthan SDL (MD 22/05/2032)0.15475000005.0213
Government Securities7.39% Tamilnadu SDL (MD 10/05/2033)0.15465000005.0202
Government Securities7.32% Maharashtra SDL (MD 31/05/2032)0.15465000005.0173
Government Securities7.33% Tamilnadu SDL (MD 24/07/2032)0.15465000005.0199
Government Securities7.13% Andhra Pradesh SDL (MD 10/07/2030)0.15435000005.0096
Government Securities7.07% Gujarat SDL (MD 24/02/2031)0.15395000004.9963
Government Securities7.22% Karnataka SDL (MD 05/09/2032)0.15385000004.9914
Government Securities7.21% Tamilnadu SDL (MD 05/09/2032)0.15375000004.9888
Government Securities6.98% Tamilnadu SDL (MD 14/07/2031)0.15315000004.9709
Government Securities6.97% Tamilnadu SDL (MD 18/08/2031)0.15305000004.9682
Government Securities6.97% Tamilnadu SDL (MD 13/10/2031)0.15295000004.9646
Government Securities7.09% Rajasthan SDL (MD 16/02/2032)0.15225000004.9417
Government Securities6.8% Maharashtra SDL (MD 16/06/2031)0.15205000004.9356
Government Securities6.83% Karnataka SDL (MD 15/12/2031)0.15195000004.9308
Government Securities6.46% Rajasthan SDL (MD 12/08/2030)0.15045000004.8825
Government Securities6.33% Tamilnadu SDL (MD 22/07/2030)0.15015000004.8717
Total 63.1013 2048.4710
Cash & Cash Equivalents and Net AssetsTRP_0202263.1154 101.1371
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)2.1618 70.1793
Total 5.2772 171.3164
Treasury Bills364 Days Tbill (MD 30/07/2026)0.14995000004.8659
Total 0.1499 4.8659
Domestic Mutual Funds UnitsParag Parikh Liquid Fund- Direct Plan- Growth1.180825423638.3316
Total 1.1808 38.3316
RightsBharti Airtel Limited0.2197456007.1323
Total 0.2197 7.1323
REITs & InvITsEmbassy Office Parks REIT4.37243268600141.9422
REITs & InvITsBrookfield India Real Estate Trust4.30493959870139.7517
REITs & InvITsMindspace Business Parks REIT0.757349313924.5830
Total 9.4346 306.2769
Alternative Investment FundCorporate Debt Market Development Fund - Class A2 Units0.270975818.7931
Total 0.2709 8.7931
 
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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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