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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 EquitiesPetronet LNG Limited2.3951166481255.4549
Domestic EquitiesPower Grid Corporation of India Limited2.1025147789348.6818
Domestic EquitiesITC Limited2.054599780947.5705
Domestic EquitiesCoal India Limited2.0348113146247.1141
Domestic EquitiesKesoram Industries Limited1.1940127400027.6445
Domestic EquitiesSwaraj Engines Limited0.84416221219.5436
Domestic EquitiesReliance Industries Limited0.706012650016.3463
Domestic EquitiesTata Motors Limited0.37181094508.6077
Domestic EquitiesKotak Mahindra Bank Limited0.3660480008.4732
Domestic EquitiesPunjab National Bank0.18484080004.2799
Domestic EquitiesHDFC Bank Limited0.1067137502.4696
Domestic EquitiesGMR Airports Infrastructure Limited0.05661575001.3106
Domestic EquitiesSteel Authority of India Limited0.0364720000.8432
Domestic EquitiesIndusInd Bank Limited0.032375000.7469
Domestic EquitiesIndian Oil Corporation Limited0.0263438750.6082
Total 12.5118 289.6950
Corporate Debt6.88% REC Ltd Sr 190 A (MD 20/03/2025)1.509035034.9389
Corporate Debt7.58% Power Fin Corp NCD Sr222 (MD15/01/2026)1.079325024.9890
Corporate Debt7.50% NABARD Sr 24A NCD (MD 31/08/2026)1.0776250024.9509
Corporate Debt7.57% NABARD Sr 23G NCD (MD 19/03/2026)1.0774250024.9466
Corporate Debt7.68% IRFC NCD Series 173 (MD 24/11/2026)0.8680200020.0983
Corporate Debt7.37% Power Fin Corp NCD Sr 230 (MD 22/05/2026)0.8609200019.9325
Corporate Debt7.77% REC Ltd NCD Ser 227 A (MD 30/09/2026)0.6498150015.0461
Corporate Debt8.39% Power Finance Corp Ltd NCD SrC (MD19/04/25)0.649615015.0414
Corporate Debt7.87% India Grid Trust Ser Y (MD 24/02/2027)0.21735005.0318
Corporate Debt7.70% NABARD Ser 25A NCD (MD 30/09/2027)0.21665005.0153
Corporate Debt7.64% REC Ltd NCD Ser 225 (MD 30/06/2026)0.21615005.0031
Corporate Debt7.58% NABARD Sr 23H NCD (MD 31/07/2026)0.21585004.9959
Corporate Debt7.4% National Hsg Bank Ltd NCD (16/07/2026)0.21575004.9933
Corporate Debt7.7% India Grid Trust Ser 3 (MD 06/05/2028)0.2155500004.9885
Total 9.0686 209.9716
Government Securities7.33% Maharashtra SDL (MD 31/05/2031)2.1810500000050.4991
Government Securities7.14% Karnataka SDL (MD 12/01/2032)2.1604500000050.0220
Government Securities7.76% Maharashtra SDL (MD 04/10/2030)2.0023450000046.3610
Government Securities7.7% Maharashtra SDL (MD 19/10/2030)1.7753400000041.1041
Government Securities7.83% Maharashtra SDL (MD 08/04/2030)1.5587350000036.0899
Government Securities7.78% Maharashtra SDL (MD 27/10/2030)1.3365300000030.9452
Government Securities7.7% Andhra Pradesh SDL (MD 22/02/2030)1.3282300000030.7525
Government Securities7.68% Gujarat SDL (MD 15/02/2030)1.3264300000030.7119
Government Securities6.9% Gujarat SDL (MD 31/03/2030)1.2840300000029.7301
Government Securities6.58% Karnataka SDL (MD 03/06/2030)1.2662300000029.3168
Government Securities7.86% Maharashtra SDL (MD 08/06/2030)1.1159250000025.8373
Government Securities7.7% Andhra Pradesh SDL (MD 23/03/2030)1.1072250000025.6359
Government Securities7.55% Gujarat SDL (MD 20/12/2031)1.1037250000025.5541
Government Securities7.39% Tamilnadu SDL (MD 12/06/2032)1.0963250000025.3844
Government Securities8.68% Andhra Pradesh SDL (MD 24/10/2030)0.9275200000021.4760
Government Securities8.34% Punjab SDL (MD 30/05/2028)0.8984200000020.8023
Government Securities7.63% Haryana SDL (MD 01/06/2028)0.8802200000020.3791
Government Securities8.48% Kerala SDL (MD 08/08/2030)0.6872150000015.9120
Government Securities8.43% Punjab SDL (MD 05/12/2028)0.6792150000015.7249
Government Securities8.42% Madhya Pradesh SDL (MD 08/08/2028)0.6765150000015.6642
Government Securities8.33% Kerala SDL (MD 30/05/2028)0.6739150000015.6036
Government Securities8.08% Maharashtra SDL (MD 26/12/2028)0.6725150000015.5718
Government Securities8.29% West Bengal SDL (MD 21/02/2028)0.6709150000015.5331
Government Securities7.63% Maharashtra SDL (MD 11/05/2030)0.6626150000015.3427
Government Securities7.1% GOI (MD 18/04/2029)0.6572150000015.2163
Government Securities7.04% Gujarat SDL (MD 18/03/2030)0.6458150000014.9536
Government Securities6.79% West Bangal SDL (MD 30/06/2028)0.6434150000014.8982
Government Securities6.97% Tamilnadu SDL (MD 28/07/2031)0.6420150000014.8642
Government Securities8.43% Andhra Pradesh SDL (MD 05/12/2030)0.4591100000010.6300
Government Securities8.45% Uttar Pradesh SDL (MD 27/02/2029)0.4542100000010.5175
Government Securities8.5% Gujarat SDL (MD 28/11/2028)0.4541100000010.5146
Government Securities8.43% Goa SDL (MD 13/03/2029)0.4536100000010.5031
Government Securities8.37% Madhya Pradesh SDL (MD 05/12/2028)0.4518100000010.4612
Government Securities8.45% Uttar Pradesh SDL (MD 27/06/2028)0.4510100000010.4424
Government Securities8.41% Kerala SDL (MD 06/06/2028)0.4504100000010.4285
Government Securities8.08% Karnataka SDL (MD 26/12/2028)0.4482100000010.3777
Government Securities8.2% Uttarakhand SDL (MD 09/05/2028)0.4472100000010.3539
Government Securities8.15% Chhattisgarh SDL (MD 27/03/2028)0.4459100000010.3240
Government Securities7.72% Maharashtra SDL (MD 23/03/2032)0.4457100000010.3205
Government Securities7.99% Punjab SDL (MD 11/04/2028)0.4442100000010.2858
Government Securities7.72% Maharashtra SDL (MD 01/03/2031)0.4441100000010.2815
Government Securities7.68% Tamilnadu SDL (MD 01/11/2030)0.4432100000010.2620
Government Securities7.6% Maharashtra SDL (MD 15/04/2030)0.4411100000010.2121
Government Securities7.5% Telangana SDL (MD 15/04/2028)0.4380100000010.1415
Government Securities7.41% Andhra Pradesh SDL (MD 26/04/2030)0.4378100000010.1370
Government Securities7.39% Maharashtra SDL (MD 03/07/2030)0.4375100000010.1309
Government Securities7.15% Karnataka SDL (MD 09/10/2028)0.4343100000010.0553
Government Securities7.19% Tamilnadu SDL (MD 27/11/2030)0.4335100000010.0370
Government Securities7.2% Tamilnadu SDL (MD 27/11/2031)0.4334100000010.0350
Government Securities7.09% Rajasthan SDL (MD 16/02/2032)0.430410000009.9650
Government Securities7.05% Rajasthan SDL (MD 17/02/2031)0.429810000009.9504
Government Securities6.82% Bihar SDL (MD 14/07/2028)0.429510000009.9443
Government Securities6.45% Gujarat SDL (MD 06/01/2030)0.420010000009.7241
Government Securities8.39% Andhra Pradesh SDL (MD 06/02/2031)0.22905000005.3018
Government Securities8.84 % Rajasthan SDL 12/09/20280.22875000005.2959
Government Securities8.37% Andhra Pradesh SDL (MD 02/01/2031)0.22865000005.2936
Government Securities8.73% Uttar Pradesh SDL (MD 10/10/2028)0.22825000005.2830
Government Securities8.7% Gujarat SDL (MD 19/09/2028)0.22805000005.2785
Government Securities8.61% Punjab SDL (MD 14/11/2028)0.22765000005.2689
Government Securities8.65% Rajasthan SDL (MD 03/10/2028)0.22755000005.2685
Government Securities8.63% Rajasthan SDL (MD 03/09/2028)0.22725000005.2600
Government Securities8.53% Gujarat SDL (MD 20/11/2028)0.22725000005.2610
Government Securities8.22% Karnataka SDL (MD 30/01/2031)0.22715000005.2574
Government Securities8.43% Uttar Pradesh SDL (MD 06/03/2029)0.22705000005.2565
Government Securities8.39% Uttar Pradesh SDL (MD 13/03/2029)0.22685000005.2502
Government Securities8.5% Andhra Pradesh SDL (MD 28/03/2029)0.22625000005.2365
Government Securities8.49% Uttarakhand SDL (MD 21/08/2028)0.22615000005.2360
Government Securities8.28% Gujarat SDL (MD 20/02/2029)0.22595000005.2313
Government Securities8.31% Jharkhand SDL (MD 13/02/2029)0.22555000005.2222
Government Securities8.44% West Bengal SDL (MD 27/06/2028)0.22545000005.2181
Government Securities8.25% Tamilnadu SDL (MD 02/01/2029)0.22535000005.2164
Government Securities8.4% Andhra Pradesh SDL (MD 20/06/2028)0.22525000005.2134
Government Securities8.4% Rajasthan SDL (MD 20/06/2028)0.22515000005.2126
Government Securities8.39% Andhra Pradesh SDL (MD 23/05/2028)0.22495000005.2080
Government Securities8.21% West Bengal SDL (MD 23/01/2029)0.22495000005.2064
Government Securities8.2% Jammu and Kashmir SDL (MD 30/01/2029)0.22495000005.2078
Government Securities8.17% Gujarat SDL (MD 19/12/2028)0.22475000005.2030
Government Securities8.08% Gujarat SDL (MD 26/12/2028)0.22415000005.1898
Government Securities8.29% Haryana SDL (MD 14/03/2028)0.22385000005.1826
Government Securities8.19% Odisha SDL (MD 09/05/2028)0.22355000005.1757
Government Securities8.13% Rajasthan SDL (MD 27/03/2028)0.22305000005.1626
Government Securities7.73% Maharashtra SDL (MD 29/03/2032)0.22305000005.1634
Government Securities8.09% West Bengal SDL (MD 27/03/2028)0.22265000005.1550
Government Securities7.8% Karnataka SDL (MD 08/04/2030)0.22255000005.1514
Government Securities8.11% Chattisgarh SDL (MD 31/01/2028)0.22245000005.1495
Government Securities7.98% Uttar Pradesh SDL (MD 11/04/2028)0.22215000005.1416
Government Securities7.97% Assam SDL (MD 18/04/2028)0.22205000005.1408
Government Securities7.7% Maharashtra SDL (MD 08/03/2031)0.22195000005.1381
Government Securities7.32% GOI (MD 13/11/2030)0.22185000005.1365
Government Securities7.61% Maharashtra SDL (MD 11/05/2029)0.22095000005.1145
Government Securities7.77% Andhra Pradesh SDL (MD 10/01/2028)0.22075000005.1090
Government Securities7.54% Andhra Pradesh SDL (MD 11/01/2029)0.22005000005.0934
Government Securities7.35% Maharashtra SDL (MD 14/06/2032)0.21875000005.0626
Government Securities7.32% West Bengal SDL (MD 26/06/2029)0.21855000005.0583
Government Securities7.34% Maharashtra SDL (MD 14/06/2031)0.21825000005.0525
Government Securities7.24% Haryana SDL (MD 18/03/2029)0.21815000005.0487
Government Securities7.06% GOI (MD 10/04/2028)0.21815000005.0498
Government Securities7.11% Tamilnadu SDL (MD 31/07/2029)0.21705000005.0237
Government Securities7.13% Kerala SDL (MD 10/07/2029)0.21695000005.0229
Government Securities7.09% Goa SDL (MD 28/08/2029)0.21655000005.0134
Government Securities7.13% Andhra Pradesh SDL (MD 10/07/2030)0.21625000005.0068
Government Securities7.14% Tamilnadu SDL (MD 02/03/2032)0.21615000005.0043
Government Securities7.14% Rajasthan SDL (MD 05/02/2030)0.21605000005.0021
Government Securities7.09% Karnataka SDL (MD 18/03/2030)0.21595000004.9989
Government Securities6.98% Telangana SDL (MD 22/04/2028)0.21585000004.9969
Government Securities7.12% Gujarat SDL (MD 02/03/2032)0.21575000004.9950
Government Securities7.07% Gujarat SDL (MD 24/02/2031)0.21535000004.9848
Government Securities6.83% West Bengal SDL (MD 07/07/2028)0.21475000004.9721
Government Securities6.98% Tamilnadu SDL (MD 14/07/2031)0.21405000004.9559
Government Securities6.97% Tamilnadu SDL (MD 13/10/2031)0.21395000004.9537
Government Securities6.53% Chattisgarh SDL (MD 15/09/2028)0.21295000004.9288
Government Securities6.85% Rajasthan SDL (MD 03/02/2031)0.21285000004.9274
Government Securities6.83% Maharashtra SDL (MD 25/05/2032)0.21235000004.9150
Government Securities6.8% Maharashtra SDL (MD 16/06/2031)0.21235000004.9146
Government Securities6.83% Karnataka SDL (MD 15/12/2031)0.21235000004.9155
Government Securities6.73% Tamilnadu SDL (MD 13/05/2030)0.21215000004.9100
Government Securities6.54% MAHARASTRA SDL (MD 27/05/2030)0.21065000004.8756
Government Securities6.46% Rajasthan SDL (MD 12/08/2030)0.20935000004.8465
Government Securities6.33% Tamilnadu SDL (MD 22/07/2030)0.20825000004.8213
Total 56.2876 1303.2696
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)1.5718 36.3921
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd0.8226 19.0465
Total 2.3944 55.4386
Treasury Bills364 Days Tbill (MD 09/01/2025)0.21455000004.9657
Total 0.2145 4.9657
Certificate of DepositPunjab National Bank (15/05/2025)2.2980110053.2080
Certificate of DepositAxis Bank Limited (05/06/2025)2.0805100048.1712
Certificate of DepositHDFC Bank Limited (24/06/2025)1.036450023.9966
Certificate of DepositHDFC Bank Limited (11/07/2025)1.032350023.9010
Certificate of DepositHDFC Bank Limited (25/07/2025)1.029450023.8349
Certificate of DepositAxis Bank Limited (05/09/2025)1.021050023.6389
Certificate of DepositKotak Mahindra Bank Limited (24/07/2025)0.824140019.0799
Certificate of DepositICICI Bank Limited (25/07/2025)0.823940019.0762
Certificate of DepositKotak Mahindra Bank Limited (09/05/2025)0.627630014.5307
Certificate of DepositKotak Mahindra Bank Limited (15/05/2025)0.41792009.6757
Certificate of DepositBank of Baroda (15/05/2025)0.20891004.8377
Total 11.3999 263.9508
Domestic Mutual Funds UnitsParag Parikh Liquid Fund- Direct Plan- Growth0.622510268214.4121
Total 0.6225 14.4121
REITs & InvITsBrookfield India Real Estate Trust4.0246322372793.1851
REITs & InvITsEmbassy Office Parks REIT2.4642153607957.0546
REITs & InvITsMindspace Business Parks REIT0.784949313918.1737
Total 7.2737 168.4134
Alternative Investment FundCorporate Debt Market Development Fund - Class A2 Units0.227150235.2576
Total 0.2271 5.2576
 
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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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