Your Current Location : Fund Card : Portfolio Classification |
|
|
|
Parag Parikh Conservative Hybrid Fund Reg (M) IDCW Payout |
[Hybrid: Conservative] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Bonds & NCDs |
5.74 |
CP/CD |
10.15 |
Current Asset |
1.87 |
Equity |
14.50 |
GOI Securities |
58.46 |
Other |
7.71 |
Treasury Bill |
0.50 |
Trep |
1.07 |
|
|
Concentration Analysis |
Top 5 Holdings |
13.90% |
Top 10 Holdings |
23.99% |
Top 25 Holdings |
48.16% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SOV |
58.96 |
A1+ |
9.63 |
AAA |
5.51 |
Oil & GAS |
5.35 |
ReIT |
3.91 |
Other |
3.8 |
Cash |
2.94 |
Automobile |
2.73 |
Power |
2.25 |
FMCG |
2.1 |
Minerals & Mining |
1.2 |
Unrated |
0.75 |
Industrial Products |
0.55 |
Banking & Financial |
0.23 |
Software & Services |
0.09 |
|
|
|
|
Portfolio Metrics |
|
PB Ratio |
3.54 |
PE Ratio |
14.73 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
Brookfield India Real Estate Trust |
3.80 |
Embassy Office Parks (REIT) |
3.01 |
Punjab National Bank (05/12/2024) |
2.52 |
Petronet LNG Limited |
2.32 |
POWER GRID CORPORATION OF INDI |
2.25 |
Bajaj Auto Limited |
2.16 |
ITC Limited |
2.10 |
Coal India Limited |
2.04 |
8.08% Tamilnadu SDL (MD 26/12/2028) |
1.90 |
7.83% Maharashtra SDL (MD 08/04/2030) |
1.89 |
7.76% Maharashtra SDL (MD 04/10/2030) |
1.89 |
Net Receivables / (Payables) |
1.88 |
7.7% Maharashtra SDL (MD 19/10/2030) |
1.88 |
6.88% REC Limited (20/03/2025) |
1.84 |
5.96% National Bank For Agriculture and Rural Development (06/02/2025) |
1.83 |
8.37% Tamil Nadu SDL (MD 05/12/2028) |
1.65 |
8.36% Tamil Nadu SDL (MD 12/12/2028) |
1.65 |
7.78% Maharashtra SDL (MD 27/10/2030) |
1.62 |
7.68% Gujarat SDL (MD 15/02/2030) |
1.61 |
Axis Bank Limited (29/11/2024) |
1.51 |
8.57% Gujarat SDL (MD 06/11/2028) |
1.38 |
8.18% Tamilnadu SDL (MD 19/12/2028) |
1.37 |
8.16% Rajasthan SDL (MD 09/05/2028) |
1.36 |
8% Kerala SDL (MD 11/04/2028) |
1.35 |
7.86% Maharashtra SDL (MD 08/06/2030) |
1.35 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
|
|
|
|
|