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52 weeks high-low NAV

Inflation V/s Savings

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Fund Summary
Portfolio Classification
Performance Analysis
Risk Analysis

Parag Parikh Conservative Hybrid Fund Reg (G)
[Hybrid: Conservative]

Asset Mix

Instruments Breakdown
Instruments	Composition
Bonds & NCDs	9.45
CP/CD	12.17
Current Asset	1.51
Derivatives/Mutual Fund/ETF	0.68
Equity	12.63
GOI Securities	53.31
Other	8.80
Treasury Bill	0.20
Trep	1.25

Concentration Analysis

Top 5 Holdings	14.43%
Top 10 Holdings	24.07%
Top 25 Holdings	44.37%

Sector Analysis

Sector/Ratings	Net Asset(%)
SOV	53.51
A1+	12.17
AAA	9.19
Unrated	8.8
Oil & GAS	4.08
Cash	2.76
FMCG	1.82
Energy	1.81
Banking & Financial	1.27
Construction	1.15
Petroleum Products	1.08
Industrial Products	0.99
Debt MF	0.68
Automobile	0.3
AIF	0.26
Transportation	0.05
Software & Services	0.03
Ferrous Metals	0.03
Textiles	0.02

Portfolio Metrics
PB Ratio	2.85
PE Ratio	14.52

Top 25 Holdings

Holdings	Net Asset(%)
Brookfield India Real Estate Trust	4.07
Embassy Office Parks (REIT)	3.98
Petronet LNG Limited	2.16
Punjab National Bank (11/12/2025)	2.14
7.33% Maharashtra SDL (MD 31/05/2031)	2.08
7.14% Karnataka SDL (MD 12/01/2032)	2.06
Axis Bank Limited (08/01/2026)	1.93
Coal India Limited	1.92
7.76% Maharashtra SDL (MD 04/10/2030)	1.91
ITC Limited	1.82
POWER GRID CORPORATION OF INDI	1.81
7.7% Maharashtra SDL (MD 19/10/2030)	1.69
Net Receivables / (Payables)	1.51
7.83% Maharashtra SDL (MD 08/04/2030)	1.48
7.70% REC Ltd NCD Ser 234A (MD 31/08/2026)	1.43
Kotak Mahindra Bank Limited (24/07/2025)	1.40
7.72% Maharashtra SDL (MD 23/03/2032)	1.28
7.78% Maharashtra SDL (MD 27/10/2030)	1.27
7.7% Andhra Pradesh SDL (MD 22/02/2030)	1.26
7.39% Tamilnadu SDL (MD 12/06/2032)	1.26
Clearing Corporation of India Ltd	1.25
6.9% Gujarat SDL (MD 31/03/2030)	1.23
6.58% Karnataka SDL (MD 03/06/2030)	1.21
UltraTech Cement Limited	1.15
7.79% Tamilnadu SDL (MD 04/10/2032)	1.07

Sector Analysis Graphical Mode

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