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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 (M) IDCW
[Hybrid: Conservative]

Asset Mix

Instruments Breakdown
Instruments	Composition
Bonds & NCDs	17.74
CP/CD	5.41
Current Asset	1.53
Derivatives/Mutual Fund/ETF	1.02
Equity	12.26
GOI Securities	51.69
Other	9.40
Trep	0.95

Concentration Analysis

Top 5 Holdings	14.43%
Top 10 Holdings	23.73%
Top 25 Holdings	42.18%

Sector Analysis

Sector/Ratings	Net Asset(%)
SOV	51.69
AAA	17.74
Retail	9.16
A1+	5.41
Oil & GAS	4.03
Cash	2.48
FMCG	1.86
Energy	1.71
Banking & Financial	1.21
Petroleum Products	1.1
Construction	1.03
Debt MF	1.02
Industrial Products	0.92
Automobile	0.3
AIF	0.24
Transportation	0.05
Ferrous Metals	0.03
Software & Services	0.02

Portfolio Metrics
PB Ratio	2.95
PE Ratio	13.51

Top 25 Holdings

Holdings	Net Asset(%)
Brookfield India Real Estate Trust	4.29
Embassy Office Parks (REIT)	4.14
Petronet LNG Limited	2.08
7.33% Maharashtra SDL (MD 31/05/2031)	1.97
Coal India Limited	1.95
7.14% Karnataka SDL (MD 12/01/2032)	1.94
7.3763% Bajaj Fina NCD (MD 26/06/2028)	1.89
ITC Limited	1.86
Axis Bank Limited (08/01/2026)	1.81
7.76% Maharashtra SDL (MD 04/10/2030)	1.80
POWER GRID CORPORATION OF INDI	1.71
7.7% Maharashtra SDL (MD 19/10/2030)	1.60
Net Receivables / (Payables)	1.53
7.70% REC Ltd NCD Ser 234A (MD 31/08/2026)	1.33
7.78% Maharashtra SDL (MD 27/10/2030)	1.20
7.72% Maharashtra SDL (MD 23/03/2032)	1.20
7.7% Andhra Pradesh SDL (MD 22/02/2030)	1.19
7.39% Tamilnadu SDL (MD 12/06/2032)	1.18
6.9% Gujarat SDL (MD 31/03/2030)	1.15
6.58% Karnataka SDL (MD 03/06/2030)	1.14
Reliance Industries Limited	1.09
Kotak Mahindra Bank Limited (13/03/2026)	1.07
UltraTech Cement Limited	1.03
Parag Parikh Liquid Fund- Direct Plan- Growth	1.02
7.79% Tamilnadu SDL (MD 04/10/2032)	1.01

Sector Analysis Graphical Mode

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