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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Parag Parikh Conservative Hybrid Fund(M-IDCW)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesPetronet LNG Limited2.1164179981250.9887
Domestic EquitiesCoal India Limited1.9893129755547.9252
Domestic EquitiesITC Limited1.7838108800042.9760
Domestic EquitiesPower Grid Corporation of India Limited1.7713170119642.6745
Domestic EquitiesKesoram Industries Limited1.0347127400024.9271
Domestic EquitiesReliance Industries Limited1.021220500024.6021
Domestic EquitiesSwaraj Engines Limited0.67536221216.2700
Domestic EquitiesKotak Mahindra Bank Limited0.3791480009.1342
Domestic EquitiesAxis Bank Limited0.2845675006.8550
Domestic EquitiesTata Motors Limited0.28201094506.7930
Domestic EquitiesICICI Bank Limited0.2134427005.1415
Domestic EquitiesPunjab National Bank0.14804080003.5655
Domestic EquitiesBank of Baroda0.08371023752.0175
Domestic EquitiesHDFC Bank Limited0.047566001.1434
Domestic EquitiesGMR Airports Limited0.04541575001.0942
Domestic EquitiesSteel Authority of India Limited0.0314720000.7561
Domestic EquitiesTata Consultancy Services Limited0.025317500.6096
Domestic EquitiesIndusInd Bank Limited0.022655000.5446
Domestic EquitiesIndian Oil Corporation Limited0.0069146250.1660
Domestic EquitiesJio Financial Services Limited0.001416500.0343
Total 11.9633 288.2185
Corporate Debt7.70% REC Ltd NCD Ser 234A (MD 31/08/2026)1.4531350035.0080
Corporate Debt7.57% NABARD Sr 23G NCD (MD 19/03/2026)1.0362250024.9651
Corporate Debt7.58% Power Fin Corp NCD Sr222 (MD15/01/2026) #1.036125024.9625
Corporate Debt7.50% NABARD Sr 24A NCD (MD 31/08/2026)1.0351250024.9383
Corporate Debt7.68% IRFC NCD Series 173 (MD 24/11/2026)0.8314200020.0302
Corporate Debt7.37% Power Fin Corp NCD Sr 230 (MD 22/05/2026)0.8276200019.9374
Corporate Debt7.77% REC Ltd NCD Ser 227 A (MD 30/09/2026)0.6239150015.0308
Corporate Debt8.39% Power Finance Corp Ltd NCD SrC (MD19/04/25)0.623315015.0162
Corporate Debt7.62% NABARD NCD Sr 23I (MD 31/01/2028)0.4163100010.0292
Corporate Debt7.70% NABARD Ser 25A NCD (MD 30/09/2027)0.4159100010.0204
Corporate Debt7.87% India Grid Trust Ser Y (MD 24/02/2027)0.20825005.0158
Corporate Debt7.64% REC Ltd NCD Ser 225 (MD 30/06/2026) #0.20755004.9993
Corporate Debt7.58% NABARD Sr 23H NCD (MD 31/07/2026)0.20735004.9934
Corporate Debt7.4% National Hsg Bank Ltd NCD (16/07/2026) #0.20725004.9908
Corporate Debt7.7% India Grid Trust Ser 3 (MD 06/05/2028)0.2067500004.9808
Total 9.3359 224.9182
Government Securities7.33% Maharashtra SDL (MD 31/05/2031)2.1045500000050.7024
Government Securities7.14% Karnataka SDL (MD 12/01/2032)2.0782500000050.0680
Government Securities7.76% Maharashtra SDL (MD 04/10/2030)1.9297450000046.4900
Government Securities7.7% Maharashtra SDL (MD 19/10/2030)1.7110400000041.2213
Government Securities7.83% Maharashtra SDL (MD 08/04/2030)1.5016350000036.1774
Government Securities7.78% Maharashtra SDL (MD 27/10/2030)1.2879300000031.0289
Government Securities7.72% Maharashtra SDL (MD 23/03/2032)1.2857300000030.9742
Government Securities7.7% Andhra Pradesh SDL (MD 22/02/2030)1.2791300000030.8169
Government Securities7.68% Gujarat SDL (MD 15/02/2030)1.2781300000030.7914
Government Securities7.39% Tamilnadu SDL (MD 12/06/2032)1.2636300000030.4429
Government Securities6.9% Gujarat SDL (MD 31/03/2030)1.2397300000029.8670
Government Securities6.58% Karnataka SDL (MD 03/06/2030)1.2214300000029.4266
Government Securities7.79% Tamilnadu SDL (MD 04/10/2032)1.0767250000025.9391
Government Securities7.86% Maharashtra SDL (MD 08/06/2030)1.0748250000025.8950
Government Securities7.7% Andhra Pradesh SDL (MD 23/03/2030)1.0663250000025.6896
Government Securities7.55% Gujarat SDL (MD 20/12/2031)1.0655250000025.6694
Government Securities7.5% Tamilnadu SDL (MD 24/04/2031)1.0603250000025.5443
Government Securities8.68% Andhra Pradesh SDL (MD 24/10/2030)0.8921200000021.4932
Government Securities8.34% Punjab SDL (MD 30/05/2028)0.8640200000020.8164
Government Securities7.82% Tamilnadu SDL (MD 27/10/2032)0.8630200000020.7901
Government Securities8.48% Kerala SDL (MD 08/08/2030)0.6608150000015.9206
Government Securities8.43% Punjab SDL (MD 05/12/2028)0.6534150000015.7418
Government Securities8.33% Kerala SDL (MD 30/05/2028)0.6482150000015.6169
Government Securities8.08% Maharashtra SDL (MD 26/12/2028)0.6476150000015.6029
Government Securities8.29% West Bengal SDL (MD 21/02/2028)0.6449150000015.5371
Government Securities7.32% GOI (MD 13/11/2030)0.6409150000015.4413
Government Securities7.63% Maharashtra SDL (MD 11/05/2030)0.6385150000015.3828
Government Securities7.1% GOI (MD 18/04/2029)0.6330150000015.2503
Government Securities7.27% Tamilnadu SDL (MD 31/07/2032)0.6277150000015.1233
Government Securities7.04% Gujarat SDL (MD 18/03/2030)0.6234150000015.0191
Government Securities6.97% Tamilnadu SDL (MD 28/07/2031)0.6205150000014.9493
Government Securities8.43% Andhra Pradesh SDL (MD 05/12/2030)0.4417100000010.6419
Government Securities8.45% Uttar Pradesh SDL (MD 27/02/2029)0.4363100000010.5123
Government Securities8.43% Goa SDL (MD 13/03/2029)0.4363100000010.5119
Government Securities8.45% Uttar Pradesh SDL (MD 27/06/2028)0.4335100000010.4445
Government Securities8.41% Kerala SDL (MD 06/06/2028)0.4332100000010.4362
Government Securities8.08% Karnataka SDL (MD 26/12/2028)0.4316100000010.3989
Government Securities8.2% Uttarakhand SDL (MD 09/05/2028)0.4300100000010.3607
Government Securities8.15% Chhattisgarh SDL (MD 27/03/2028)0.4291100000010.3369
Government Securities7.72% Maharashtra SDL (MD 01/03/2031)0.4283100000010.3183
Government Securities7.7% Maharashtra SDL (MD 08/03/2031)0.4279100000010.3093
Government Securities7.99% Punjab SDL (MD 11/04/2028)0.4275100000010.2997
Government Securities7.68% Tamilnadu SDL (MD 01/11/2030)0.4273100000010.2950
Government Securities7.6% Maharashtra SDL (MD 15/04/2030)0.4250100000010.2399
Government Securities7.39% Maharashtra SDL (MD 03/07/2030)0.4218100000010.1626
Government Securities7.5% Telangana SDL (MD 15/04/2028)0.4218100000010.1619
Government Securities7.41% Andhra Pradesh SDL (MD 26/04/2030)0.4218100000010.1623
Government Securities7.2% Tamilnadu SDL (MD 27/11/2031)0.4185100000010.0833
Government Securities7.19% Tamilnadu SDL (MD 27/11/2030)0.4183100000010.0769
Government Securities7.12% Gujarat SDL (MD 02/03/2032)0.4152100000010.0028
Government Securities7.05% Rajasthan SDL (MD 17/02/2031)0.414810000009.9933
Government Securities7.09% Rajasthan SDL (MD 16/02/2032)0.414010000009.9734
Government Securities6.82% Bihar SDL (MD 14/07/2028)0.414010000009.9748
Government Securities6.45% Gujarat SDL (MD 06/01/2030)0.405710000009.7747
Government Securities8.39% Andhra Pradesh SDL (MD 06/02/2031)0.22015000005.3033
Government Securities8.37% Andhra Pradesh SDL (MD 02/01/2031)0.21985000005.2943
Government Securities8.73% Uttar Pradesh SDL (MD 10/10/2028)0.21935000005.2834
Government Securities8.7% Gujarat SDL (MD 19/09/2028)0.21925000005.2801
Government Securities8.22% Karnataka SDL (MD 30/01/2031)0.21905000005.2758
Government Securities8.61% Punjab SDL (MD 14/11/2028)0.21895000005.2729
Government Securities8.65% Rajasthan SDL (MD 03/10/2028)0.21885000005.2716
Government Securities8.63% Rajasthan SDL (MD 03/09/2028)0.21855000005.2634
Government Securities8.43% Uttar Pradesh SDL (MD 06/03/2029)0.21815000005.2541
Government Securities8.39% Uttar Pradesh SDL (MD 13/03/2029)0.21785000005.2481
Government Securities8.49% Uttarakhand SDL (MD 21/08/2028)0.21755000005.2394
Government Securities8.5% Andhra Pradesh SDL (MD 28/03/2029)0.21755000005.2402
Government Securities8.28% Gujarat SDL (MD 20/02/2029)0.21715000005.2295
Government Securities8.31% Jharkhand SDL (MD 13/02/2029)0.21695000005.2260
Government Securities8.25% Tamilnadu SDL (MD 02/01/2029)0.21655000005.2163
Government Securities8.4% Rajasthan SDL (MD 20/06/2028)0.21655000005.2156
Government Securities8.4% Andhra Pradesh SDL (MD 20/06/2028)0.21645000005.2144
Government Securities8.2% Jammu and Kashmir SDL (MD 30/01/2029)0.21635000005.2119
Government Securities8.39% Andhra Pradesh SDL (MD 23/05/2028)0.21625000005.2086
Government Securities8.21% West Bengal SDL (MD 23/01/2029)0.21605000005.2048
Government Securities8.29% Haryana SDL (MD 14/03/2028)0.21545000005.1900
Government Securities8.19% Odisha SDL (MD 09/05/2028)0.21505000005.1801
Government Securities8.13% Rajasthan SDL (MD 27/03/2028)0.21475000005.1714
Government Securities7.68% Karnataka SDL (MD 16/11/2031)0.21445000005.1651
Government Securities7.73% Maharashtra SDL (MD 29/03/2032)0.21445000005.1653
Government Securities7.8% Karnataka SDL (MD 08/04/2030)0.21425000005.1605
Government Securities8.11% Chattisgarh SDL (MD 31/01/2028)0.21405000005.1553
Government Securities7.98% Uttar Pradesh SDL (MD 11/04/2028)0.21365000005.1464
Government Securities7.97% Assam SDL (MD 18/04/2028)0.21365000005.1459
Government Securities7.61% Maharashtra SDL (MD 11/05/2029)0.21265000005.1216
Government Securities7.77% Andhra Pradesh SDL (MD 10/01/2028)0.21215000005.1107
Government Securities7.54% Andhra Pradesh SDL (MD 11/01/2029)0.21175000005.1002
Government Securities7.34% Maharashtra SDL (MD 14/06/2031)0.21065000005.0731
Government Securities7.35% Maharashtra SDL (MD 14/06/2032)0.21035000005.0664
Government Securities7.32% West Bengal SDL (MD 26/06/2029)0.21025000005.0651
Government Securities7.06% GOI (MD 10/04/2028)0.21025000005.0653
Government Securities7.24% Haryana SDL (MD 18/03/2029)0.20995000005.0572
Government Securities7.13% Kerala SDL (MD 10/07/2029)0.20925000005.0407
Government Securities7.11% Tamilnadu SDL (MD 31/07/2029)0.20905000005.0358
Government Securities7.09% Goa SDL (MD 28/08/2029)0.20885000005.0310
Government Securities7.13% Andhra Pradesh SDL (MD 10/07/2030)0.20855000005.0223
Government Securities7.14% Rajasthan SDL (MD 05/02/2030)0.20845000005.0217
Government Securities7.09% Karnataka SDL (MD 18/03/2030)0.20815000005.0138
Government Securities6.98% Telangana SDL (MD 22/04/2028)0.20805000005.0119
Government Securities7.07% Gujarat SDL (MD 24/02/2031)0.20795000005.0095
Government Securities7.14% Tamilnadu SDL (MD 02/03/2032)0.20775000005.0044
Government Securities6.98% Tamilnadu SDL (MD 14/07/2031)0.20695000004.9856
Government Securities6.97% Tamilnadu SDL (MD 13/10/2031)0.20685000004.9826
Government Securities6.85% Rajasthan SDL (MD 03/02/2031)0.20555000004.9499
Government Securities6.83% Karnataka SDL (MD 15/12/2031)0.20535000004.9458
Government Securities6.53% Chattisgarh SDL (MD 15/09/2028)0.20525000004.9432
Government Securities6.73% Tamilnadu SDL (MD 13/05/2030)0.20505000004.9378
Government Securities6.8% Maharashtra SDL (MD 16/06/2031)0.20505000004.9391
Government Securities6.83% Maharashtra SDL (MD 25/05/2032)0.20435000004.9224
Government Securities6.54% MAHARASTRA SDL (MD 27/05/2030)0.20335000004.8974
Government Securities6.46% Rajasthan SDL (MD 12/08/2030)0.20235000004.8732
Government Securities6.33% Tamilnadu SDL (MD 22/07/2030)0.20125000004.8476
Total 55.0563 1326.4100
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)1.3912 33.5165
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd0.9730 23.4417
Total 2.3642 56.9582
Treasury Bills364 Days Tbill (MD 21/11/2025)0.19815000004.7734
Total 0.1981 4.7734
Certificate of DepositPunjab National Bank (11/12/2025)2.1550110051.9190
Certificate of DepositAxis Bank Limited (05/06/2025)2.0350100049.0271
Certificate of DepositKotak Mahindra Bank Limited (24/07/2025)1.410470033.9782
Certificate of DepositHDFC Bank Limited (11/07/2025)1.009950024.3300
Certificate of DepositICICI Bank Limited (25/07/2025) #1.007250024.2643
Certificate of DepositHDFC Bank Limited (25/07/2025)1.007050024.2610
Certificate of DepositAxis Bank Limited (05/09/2025) #0.998450024.0541
Certificate of DepositHDFC Bank Limited (18/12/2025) #0.978050023.5618
Certificate of DepositKotak Mahindra Bank Limited (09/01/2026)0.38982009.3901
Certificate of DepositIndian Bank (19/01/2026) #0.38892009.3684
Certificate of DepositKotak Mahindra Bank Limited (15/05/2025)0.20441004.9243
Certificate of DepositKotak Mahindra Bank Limited (28/11/2025)0.19651004.7330
Certificate of DepositCanara Bank (05/12/2025)0.19621004.7257
Certificate of DepositPunjab National Bank (08/01/2026)0.19481004.6943
Certificate of DepositKotak Mahindra Bank Limited (15/01/2026) #0.19471004.6896
Total 12.3660 297.9209
Domestic Mutual Funds UnitsParag Parikh Liquid Fund- Direct Plan- Growth0.692211684216.6754
Total 0.6922 16.6754
REITs & InvITsBrookfield India Real Estate Trust4.27433442029102.9752
REITs & InvITsEmbassy Office Parks REIT2.7449181556566.1301
REITs & InvITsMindspace Business Parks REIT0.742949313917.8975
Total 7.7621 187.0028
Alternative Investment FundCorporate Debt Market Development Fund - Class A2 Units0.261957526.3093
Total 0.2619 6.3093
 
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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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