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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 Limited2.0752179981255.3082
Domestic EquitiesCoal India Limited1.9505130846151.9852
Domestic EquitiesITC Limited1.8635118800049.6643
Domestic EquitiesPower Grid Corporation of India Limited1.7070157016045.4954
Domestic EquitiesReliance Industries Limited1.092920500029.1285
Domestic EquitiesUltraTech Cement Limited1.03052450027.4645
Domestic EquitiesSwaraj Engines Limited0.91696221224.4381
Domestic EquitiesKotak Mahindra Bank Limited0.3737480009.9586
Domestic EquitiesAxis Bank Limited0.3019675008.0474
Domestic EquitiesTata Motors Limited0.29551094507.8749
Domestic EquitiesICICI Bank Limited0.2316427006.1736
Domestic EquitiesPunjab National Bank0.16204080004.3175
Domestic EquitiesBank of Baroda0.09591023752.5548
Domestic EquitiesGMR Airports Limited0.04971575001.3243
Domestic EquitiesHDFC Bank Limited0.048266001.2836
Domestic EquitiesSteel Authority of India Limited0.0349720000.9301
Domestic EquitiesTata Consultancy Services Limited0.022717500.6061
Domestic EquitiesIndian Oil Corporation Limited0.0078146250.2076
Domestic EquitiesJio Financial Services Limited0.001816500.0473
Total 12.2622 326.8100
Corporate Debt7.3763% Bajaj Fina NCD (MD 26/06/2028)1.8879500050.3150
Corporate Debt7.70% REC Ltd NCD Ser 234A (MD 31/08/2026)1.3298350035.4413
Corporate Debt7.51% SIDBI NCD Ser V (MD 12/06/2028)0.9609250025.6084
Corporate Debt7.34% SIDBI NCD Ser III (MD 26/02/2029) #0.9588250025.5534
Corporate Debt7.68% SIDBI NCD Ser VIII (MD 09/07/2027)0.9577250025.5245
Corporate Debt8.12% Bajaj Fin Ltd NCD SR289 OPTIII (MD 10/09/27)0.9577250025.5248
Corporate Debt7.74% LIC Hsg Fin NCD Tr 448 (MD 22/10/2027) #0.9555250025.4659
Corporate Debt7.50% NABARD Sr 24A NCD (MD 31/08/2026)0.9472250025.2450
Corporate Debt7.57% NABARD Sr 23G NCD (MD 19/03/2026) #0.9442250025.1645
Corporate Debt7.58% Power Fin Corp NCD Sr222 (MD15/01/2026)0.943425025.1437
Corporate Debt7.74% LIC Hsg Fin NCD Tr 445 Op II (MD 11/02/2028)0.7648200020.3831
Corporate Debt7.68% IRFC NCD Series 173 (MD 24/11/2026)0.7617200020.3013
Corporate Debt7.37% Power Fin Corp NCD Sr 230 (MD 22/05/2026) #0.7560200020.1475
Corporate Debt7.59% Power Fin Corp NCD Sr 221B (MD 17/01/2028)0.576215015.3555
Corporate Debt7.42% Power Fin Corp Ltd BS 246A NCD (MD 15/04/28)0.5750150015.3249
Corporate Debt7.77% REC Ltd NCD Ser 227 A (MD 30/09/2026)0.5710150015.2181
Corporate Debt8.37% REC Ltd NCD Ser 169 (MD 07/12/2028)0.397610010.5974
Corporate Debt7.62% NABARD NCD Sr 23I (MD 31/01/2028)0.3840100010.2333
Corporate Debt7.70% NABARD Ser 25A NCD (MD 30/09/2027) #0.3838100010.2277
Corporate Debt8.30%REC Ltd GOI Fully Serv NCD SrVIII(MD25/03/29)0.1987505.2968
Corporate Debt7.95% LIC Hsg Fin Ltd NCD (29/01/28)P27/080.1921505.1191
Corporate Debt7.59% National Hsg Bank NCD MD(14/07/2027)0.19175005.1092
Corporate Debt7.59% REC Ltd NCD Ser 232A (MD 31/05/2027)0.19135005.0972
Corporate Debt7.87% IndiGRID Infra Trust Ser Y (MD 24/02/2027) #0.19085005.0845
Corporate Debt7.7% IndiGRID Infra Trust Ser 3 (MD 06/05/2028)0.1905500005.0773
Corporate Debt7.64% REC Ltd NCD Ser 225 (MD 30/06/2026)0.18965005.0539
Corporate Debt7.58% NABARD Sr 23H NCD (MD 31/07/2026)0.18955005.0505
Corporate Debt7.4% National Hsg Bank Ltd NCD (16/07/2026)0.18925005.0418
Total 17.7364 472.7056
Government Securities7.33% Maharashtra SDL (MD 31/05/2031)1.9679500000052.4472
Government Securities7.14% Karnataka SDL (MD 12/01/2032)1.9421500000051.7612
Government Securities7.76% Maharashtra SDL (MD 04/10/2030)1.7997450000047.9660
Government Securities7.7% Maharashtra SDL (MD 19/10/2030)1.5964400000042.5466
Government Securities7.78% Maharashtra SDL (MD 27/10/2030)1.2016300000032.0255
Government Securities7.72% Maharashtra SDL (MD 23/03/2032)1.2007300000032.0013
Government Securities7.7% Andhra Pradesh SDL (MD 22/02/2030)1.1884300000031.6724
Government Securities7.39% Tamilnadu SDL (MD 12/06/2032)1.1830300000031.5299
Government Securities6.9% Gujarat SDL (MD 31/03/2030)1.1544300000030.7658
Government Securities6.58% Karnataka SDL (MD 03/06/2030)1.1413300000030.4174
Government Securities7.79% Tamilnadu SDL (MD 04/10/2032)1.0082250000026.8711
Government Securities7.86% Maharashtra SDL (MD 08/06/2030)1.0008250000026.6718
Government Securities7.55% Gujarat SDL (MD 20/12/2031)0.9985250000026.6114
Government Securities7.83% Maharashtra SDL (MD 08/04/2030)0.9977250000026.5907
Government Securities7.7% Andhra Pradesh SDL (MD 23/03/2030)0.9911250000026.4157
Government Securities7.5% Tamilnadu SDL (MD 24/04/2031)0.9908250000026.4062
Government Securities7.27% Tamilnadu SDL (MD 31/07/2032)0.9801250000026.1219
Government Securities6.89% Karnataka SDL (MD 15/12/2033)0.9588250000025.5550
Government Securities8.68% Andhra Pradesh SDL (MD 24/10/2030)0.8301200000022.1249
Government Securities7.82% Tamilnadu SDL (MD 27/10/2032)0.8083200000021.5427
Government Securities8.34% Punjab SDL (MD 30/05/2028)0.7971200000021.2435
Government Securities7.68% Gujarat SDL (MD 15/02/2030)0.7920200000021.1091
Government Securities8.48% Kerala SDL (MD 08/08/2030)0.6155150000016.4044
Government Securities8.43% Punjab SDL (MD 05/12/2028)0.6040150000016.0965
Government Securities8.08% Maharashtra SDL (MD 26/12/2028)0.5989150000015.9610
Government Securities8.33% Kerala SDL (MD 30/05/2028)0.5976150000015.9278
Government Securities7.63% Maharashtra SDL (MD 11/05/2030)0.5945150000015.8450
Government Securities8.29% West Bengal SDL (MD 21/02/2028)0.5937150000015.8238
Government Securities7.1% GOI (MD 18/04/2029)0.5874150000015.6557
Government Securities6.97% Tamilnadu SDL (MD 28/07/2031)0.5812150000015.4893
Government Securities7.04% Gujarat SDL (MD 18/03/2030)0.5802150000015.4631
Government Securities8.43% Andhra Pradesh SDL (MD 05/12/2030)0.4115100000010.9674
Government Securities8.45% Uttar Pradesh SDL (MD 27/02/2029)0.4028100000010.7361
Government Securities8.43% Goa SDL (MD 13/03/2029)0.4027100000010.7335
Government Securities7.72% Maharashtra SDL (MD 01/03/2031)0.3996100000010.6493
Government Securities8.41% Kerala SDL (MD 06/06/2028)0.3993100000010.6433
Government Securities7.7% Maharashtra SDL (MD 08/03/2031)0.3993100000010.6416
Government Securities7.68% Tamilnadu SDL (MD 01/11/2030)0.3991100000010.6377
Government Securities8.2% Uttarakhand SDL (MD 09/05/2028)0.3963100000010.5619
Government Securities7.6% Maharashtra SDL (MD 15/04/2030)0.3956100000010.5433
Government Securities8.15% Chhattisgarh SDL (MD 27/03/2028)0.3954100000010.5377
Government Securities7.99% Punjab SDL (MD 11/04/2028)0.3942100000010.5067
Government Securities7.39% Maharashtra SDL (MD 03/07/2030)0.3932100000010.4806
Government Securities7.2% Tamilnadu SDL (MD 27/11/2031)0.3925100000010.4597
Government Securities7.41% Andhra Pradesh SDL (MD 26/04/2030)0.3925100000010.4618
Government Securities7.19% Tamilnadu SDL (MD 27/11/2030)0.3913100000010.4280
Government Securities7.1% Tamilnadu SDL (MD 27/11/2032)0.3890100000010.3662
Government Securities7.1% Maharashtra SDL (MD 30/09/2032)0.3887100000010.3590
Government Securities7.12% Gujarat SDL (MD 02/03/2032)0.3882100000010.3470
Government Securities7.05% Maharashtra SDL (MD 07/10/2032)0.3876100000010.3310
Government Securities7.09% Rajasthan SDL (MD 16/02/2032)0.3875100000010.3284
Government Securities7.05% Rajasthan SDL (MD 17/02/2031)0.3871100000010.3182
Government Securities7.03% Karnataka SDL (MD 26/09/2033)0.3866100000010.3023
Government Securities6.91% Maharashtra SDL (MD 15/09/2033)0.3839100000010.2311
Government Securities6.45% Gujarat SDL (MD 06/01/2030)0.3777100000010.0676
Government Securities8.39% Andhra Pradesh SDL (MD 06/02/2031)0.20545000005.4744
Government Securities8.37% Andhra Pradesh SDL (MD 02/01/2031)0.20505000005.4635
Government Securities8.22% Karnataka SDL (MD 30/01/2031)0.20435000005.4445
Government Securities8.7% Gujarat SDL (MD 19/09/2028)0.20225000005.3880
Government Securities8.61% Punjab SDL (MD 14/11/2028)0.20215000005.3875
Government Securities8.65% Rajasthan SDL (MD 03/10/2028)0.20195000005.3808
Government Securities8.63% Rajasthan SDL (MD 03/09/2028)0.20155000005.3692
Government Securities8.39% Uttar Pradesh SDL (MD 13/03/2029)0.20125000005.3620
Government Securities7.69% Karnataka SDL (MD 06/12/2033)0.20125000005.3621
Government Securities7.68% Karnataka SDL (MD 16/11/2031)0.20105000005.3572
Government Securities8.5% Andhra Pradesh SDL (MD 28/03/2029)0.20085000005.3529
Government Securities8.28% Gujarat SDL (MD 20/02/2029)0.20055000005.3438
Government Securities8.49% Uttarakhand SDL (MD 21/08/2028)0.20045000005.3402
Government Securities8.31% Jharkhand SDL (MD 13/02/2029)0.20035000005.3376
Government Securities7.73% Maharashtra SDL (MD 29/03/2032)0.20025000005.3370
Government Securities7.64% Maharashtra SDL (MD 28/09/2032)0.20005000005.3304
Government Securities8.25% Tamilnadu SDL (MD 02/01/2029)0.19995000005.3283
Government Securities8.4% Rajasthan SDL (MD 20/06/2028)0.19975000005.3235
Government Securities8.08% Karnataka SDL (MD 26/12/2028)0.19965000005.3203
Government Securities8.21% West Bengal SDL (MD 23/01/2029)0.19965000005.3206
Government Securities8.2% Jammu and Kashmir SDL (MD 30/01/2029)0.19965000005.3210
Government Securities7.32% GOI (MD 13/11/2030)0.19955000005.3167
Government Securities7.8% Karnataka SDL (MD 08/04/2030)0.19945000005.3148
Government Securities8.29% Haryana SDL (MD 14/03/2028)0.19835000005.2838
Government Securities8.19% Odisha SDL (MD 09/05/2028)0.19835000005.2847
Government Securities7.39% Tamilnadu SDL (MD 10/05/2033)0.19725000005.2570
Government Securities7.42% Rajasthan SDL (MD 22/05/2032)0.19725000005.2557
Government Securities8.11% Chattisgarh SDL (MD 31/01/2028)0.19705000005.2501
Government Securities7.34% Maharashtra SDL (MD 14/06/2031)0.19695000005.2483
Government Securities7.97% Assam SDL (MD 18/04/2028)0.19685000005.2451
Government Securities7.35% Maharashtra SDL (MD 14/06/2032)0.19685000005.2440
Government Securities7.22% Karnataka SDL (MD 05/09/2032)0.19565000005.2124
Government Securities7.21% Tamilnadu SDL (MD 05/09/2032)0.19555000005.2095
Government Securities7.32% West Bengal SDL (MD 26/06/2029)0.19515000005.2006
Government Securities7.13% Andhra Pradesh SDL (MD 10/07/2030)0.19435000005.1788
Government Securities7.07% Gujarat SDL (MD 24/02/2031)0.19435000005.1780
Government Securities7.14% Tamilnadu SDL (MD 02/03/2032)0.19435000005.1789
Government Securities7.24% Haryana SDL (MD 18/03/2029)0.19415000005.1739
Government Securities7.11% Tamilnadu SDL (MD 31/07/2029)0.19415000005.1729
Government Securities7.06% GOI (MD 10/04/2028)0.19415000005.1727
Government Securities7.14% Rajasthan SDL (MD 05/02/2030)0.19415000005.1731
Government Securities7.09% Karnataka SDL (MD 18/03/2030)0.19405000005.1697
Government Securities6.97% Tamilnadu SDL (MD 13/10/2031)0.19395000005.1677
Government Securities7.13% Kerala SDL (MD 10/07/2029)0.19395000005.1682
Government Securities6.98% Tamilnadu SDL (MD 14/07/2031)0.19385000005.1649
Government Securities7.09% Goa SDL (MD 28/08/2029)0.19385000005.1641
Government Securities6.83% Karnataka SDL (MD 15/12/2031)0.19295000005.1414
Government Securities7.02% Gujarat SDL (MD 26/03/2033)0.19295000005.1416
Government Securities6.88% Karnataka SDL (MD 08/12/2032)0.19215000005.1205
Government Securities6.8% Maharashtra SDL (MD 16/06/2031)0.19205000005.1160
Government Securities6.85% Rajasthan SDL (MD 03/02/2031)0.19185000005.1125
Government Securities6.73% Tamilnadu SDL (MD 13/05/2030)0.19145000005.1003
Government Securities6.83% Maharashtra SDL (MD 25/05/2032)0.19135000005.0998
Government Securities6.53% Chattisgarh SDL (MD 15/09/2028)0.19015000005.0658
Government Securities6.54% MAHARASTRA SDL (MD 27/05/2030)0.18985000005.0580
Government Securities6.46% Rajasthan SDL (MD 12/08/2030)0.18925000005.0418
Government Securities6.33% Tamilnadu SDL (MD 22/07/2030)0.18825000005.0162
Total 51.5444 1373.7476
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)1.4997 39.9697
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd0.9454 25.1960
Total 2.4451 65.1657
Treasury Bills364 Days Tbill (MD 21/11/2025)0.18285000004.8707
Total 0.1828 4.8707
Certificate of DepositAxis Bank Limited (08/01/2026)1.8055100048.1208
Certificate of DepositKotak Mahindra Bank Limited (13/03/2026)1.072260028.5749
Certificate of DepositHDFC Bank Limited (18/12/2025)0.906050024.1460
Certificate of DepositKotak Mahindra Bank Limited (09/01/2026)0.36122009.6255
Certificate of DepositIndian Bank (19/01/2026)0.36052009.6079
Certificate of DepositKotak Mahindra Bank Limited (28/11/2025)0.18191004.8470
Certificate of DepositCanara Bank (05/12/2025)0.18161004.8401
Certificate of DepositPunjab National Bank (11/12/2025)0.18141004.8351
Certificate of DepositPunjab National Bank (08/01/2026)0.18061004.8132
Certificate of DepositKotak Mahindra Bank Limited (15/01/2026)0.18041004.8079
Total 5.4112 144.2184
Domestic Mutual Funds UnitsParag Parikh Liquid Fund- Direct Plan- Growth1.015718646527.0694
Total 1.0157 27.0694
REITs & InvITsBrookfield India Real Estate Trust4.28553733292114.2163
REITs & InvITsEmbassy Office Parks REIT4.14442896080110.4565
REITs & InvITsMindspace Business Parks REIT0.730849313919.4780
Total 9.1608 244.1508
Alternative Investment FundCorporate Debt Market Development Fund - Class A2 Units0.241557526.4366
Total 0.2415 6.4366
 
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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.
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