PP

Parag Parikh Conservative Hybrid Fund Direct Growth

PPFASHybridConservative Hybrid

AUM

₹3.4K Cr

NAV

₹16.15

Expense Ratio

0.30%

Holdings

109 stocks

Top Holdings

109 holdings shown
1
Embassy Office Parks REITReal Estate

5.08%

₹174 Cr

2
Brookfield India Real Estate Trust REITReal Estate

4.96%

₹170 Cr

3
STATE DEVELOPMENT LOAN 30045 UP 17FB31 7.08 FV RS 100Unspecified

4.41%

₹151 Cr

4
STATE DEVELOPMENT LOAN 35559 KAR 12FB31 7.08 FV RS 100Unspecified

4.11%

₹141 Cr

5
STATE DEVELOPMENT LOAN 32666 MH 01MR31 7.72 FV RS 100Unspecified

3.77%

₹129 Cr

6
STATE DEVELOPMENT LOAN 37155 KAR 04SP34 7.38 FV RS 100Unspecified

2.79%

₹95 Cr

7
STATE DEVELOPMENT LOAN 32266 TN 27OT32 7.82 FV RS 100Unspecified

2.57%

₹88 Cr

8
Coal India LtdMaterials

2.31%

₹79 Cr

9
STATE DEVELOPMENT LOAN 22883 UP 24MR30 7.93 FV RS 100Unspecified

2.28%

₹78 Cr

10
STATE DEVELOPMENT LOAN 32188 MH 04OT30 7.76 FV RS 100Unspecified

2.27%

₹78 Cr

Sector Allocation

Unspecified58.1%
Financial15%
Real Estate10.7%
Industrials7.2%
Energy & Utilities4%
Materials2.3%
Consumer Staples1.9%
Entities0.8%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.