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Mutual Fund

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PORTFOLIO COMPOSITION

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Parag Parikh Conservative Hybrid Fund
Fund PPFAS Mutual Fund
Category Hybrid - Debt-oriented Conservative
Type Open Ended
NAV(29/08/2025) 15.0022
Percentage Returns
1 Month Ago -0.9%
3 Months Ago -0.44%
1 Year Ago 5.77%
 
Portfolio Details as on 15 Aug. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Coal India LimitedMining/Minerals 59.742.02
Power Grid Corporation of India LimitedPower - Transmission/Equipment 59.232.01
ITC LimitedCigarettes & Tobacco Products 58.251.97
Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 58.011.96
UltraTech Cement LimitedCement 30.181.02
Reliance Industries LimitedRefineries 28.160.95
REC LimitedFinance - Term Lending Institutions 27.910.95
Swaraj Engines LimitedEngines 24.890.84
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 9.500.32
Tata Motors LimitedAuto - LCVs/HCVs 7.340.25
Axis Bank LimitedFinance - Banks - Private Sector 7.210.24
ICICI Bank LimitedFinance - Banks - Private Sector 6.090.21
Punjab National BankFinance - Banks - Public Sector 4.170.14
Bank of BarodaFinance - Banks - Public Sector 2.270.08
GMR Airports LimitedAirport & Airport Services 1.460.05
HDFC Bank LimitedFinance - Banks - Private Sector 1.310.04
Steel Authority of India LimitedIron & Steel 0.910.03
Tata Consultancy Services LimitedIT Consulting & Software 0.530.02
Equity
Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 0.080.00
6.64% Power Fin Corpn Ltd NCD 250B (MD15/07/30) 59.202.00
7.40 % NABARD NCD Sr 25D (MD 29/04/2030) 50.811.72
7.3763% Bajaj Fina NCD (MD 26/06/2028) 50.231.70
6.89% IRFC Ltd Sr 159 NCD (MD 19/07/2031) 50.071.70
7.58% REC Ltd NCD Ser 234B (MD 31/05/2029) 40.961.39
7.64% NABARD Sr 25B NCD (MD 06/12/2029) 25.710.87
7.75% LIC Housing Fin Ltd NCD Tr444 (MD23/08/29) 25.570.87
7.47% SIDBI NCD Ser II (MD 05/09/2029) 25.550.87
7.49% SIDBI NCD Ser VIII (MD 11/06/2029) 25.530.86
8.12% Bajaj Fin Ltd NCD SR289 OPTIII (MD 10/09/27) 25.490.86
7.51% SIDBI NCD Ser V (MD 12/06/2028) 25.440.86
7.74% LIC Hsg Fin NCD Tr 448 (MD 22/10/2027) 25.440.86
7.20% National Housing Bank NCD (MD 03/10/2031) 25.410.86
7.34% SIDBI NCD Ser III (MD 26/02/2029) 25.390.86
7.38% Bajaj Finance Ltd NCD Opt II (MD 28/06/2030) 25.060.85
7.07% LIC Hsg Fin Tr 455 NCD (MD 29/04/2030) 24.970.85
6.66% NABARD NCD Series 26 A (MD 12/10/2028) 24.890.84
6.65% IRFC Ltd Sr 190 NCD (MD 20/05/2030) 24.840.84
7.74% LIC Hsg Fin NCD Tr 445 Op II (MD 11/02/2028) 20.350.69
7.42% Power Fin Corp Ltd BS 246A NCD (MD 15/04/28) 15.230.52
7.34% REC Ltd Sr 240 B (MD 30/04/2030) 15.210.52
7.07% IndiGrid Inf NCD SR AF (20/06/2030) 14.990.51
8.37% REC Ltd NCD Ser 169 (MD 07/12/2028)Finance - Term Lending Institutions 10.490.36
8.30%REC Ltd GOI Fully Serv NCD SrVIII(MD25/03/29)Finance - Term Lending Institutions 5.260.18
7.95% LIC Hsg Fin Ltd NCD (29/01/28)P27/08 5.110.17
7.59% REC Ltd NCD Ser 232A (MD 31/05/2027) 5.080.17
7.87% IndiGRID Infra Trust Ser Y (MD 24/02/2027) 5.070.17
Debt
7.7% IndiGRID Infra Trust Ser 3 (MD 06/05/2028)Investment Trust 5.070.17
Kotak Mahindra Bank Limited (13/03/2026) 29.000.98
Canara Bank (05/12/2025) 4.910.17
Punjab National Bank (08/01/2026) 4.880.17
Certificate of Deposits
Kotak Mahindra Bank Limited (15/01/2026) 4.880.17
7.33% Maharashtra SDL (MD 31/05/2031)Finance & Investments 51.401.74
7.14% Karnataka SDL (MD 12/01/2032)Finance & Investments 51.061.73
7.76% Maharashtra SDL (MD 04/10/2030)Finance & Investments 47.341.60
7.39% Tamilnadu SDL (MD 12/06/2032)Finance & Investments 46.611.58
7.7% Maharashtra SDL (MD 19/10/2030)Finance & Investments 41.991.42
7.82% Tamilnadu SDL (MD 27/10/2032)Finance & Investments 37.121.26
7.78% Maharashtra SDL (MD 27/10/2030)Finance & Investments 31.601.07
7.72% Maharashtra SDL (MD 23/03/2032)Finance & Investments 31.541.07
7.7% Andhra Pradesh SDL (MD 22/02/2030)Finance & Investments 31.321.06
7.79% Tamilnadu SDL (MD 04/10/2032)Finance & Investments 26.460.90
7.86% Maharashtra SDL (MD 08/06/2030)Finance & Investments 26.330.89
7.83% Maharashtra SDL (MD 08/04/2030)Finance & Investments 26.260.89
7.75% Uttarpradesh SDL (MD 29/11/2033)Finance & Investments 26.140.89
7.7% Andhra Pradesh SDL (MD 23/03/2030)Finance & Investments 26.120.88
7.55% Gujarat SDL (MD 20/12/2031)Finance & Investments 26.020.88
7.5% Tamilnadu SDL (MD 24/04/2031)Finance & Investments 25.870.88
7.27% Tamilnadu SDL (MD 31/07/2032)Finance & Investments 25.750.87
6.89% Karnataka SDL (MD 15/12/2033)Finance & Investments 24.870.84
8.68% Andhra Pradesh SDL (MD 24/10/2030) 21.830.74
8.34% Punjab SDL (MD 30/05/2028) 21.050.71
7.68% Gujarat SDL (MD 15/02/2030)Finance & Investments 20.870.71
6.97% Tamilnadu SDL (MD 28/07/2031)Finance & Investments 20.230.69
8.48% Kerala SDL (MD 08/08/2030) 16.190.55
8.43% Punjab SDL (MD 05/12/2028) 15.930.54
8.08% Maharashtra SDL (MD 26/12/2028)Finance & Investments 15.800.54
8.33% Kerala SDL (MD 30/05/2028) 15.780.53
8.29% West Bengal SDL (MD 21/02/2028) 15.700.53
7.7% Maharashtra SDL (MD 08/03/2031)Finance & Investments 15.650.53
7.63% Maharashtra SDL (MD 11/05/2030)Finance & Investments 15.650.53
7.1% GOI (MD 18/04/2029) 15.480.52
7.04% Gujarat SDL (MD 18/03/2030)Finance & Investments 15.300.52
6.75% Karnataka SDL (MD 14/10/2033)Finance & Investments 14.800.50
8.43% Andhra Pradesh SDL (MD 05/12/2030) 10.820.37
8.45% Uttar Pradesh SDL (MD 27/02/2029) 10.590.36
8.43% Goa SDL (MD 13/03/2029) 10.590.36
7.84% Rajasthan SDL (MD 27/10/2032)Finance & Investments 10.580.36
7.83% Rajasthan SDL (MD 22/06/2032)Finance & Investments 10.560.36
8.41% Kerala SDL (MD 06/06/2028) 10.550.36
7.87% Tamilnadu SDL (MD 13/07/2033)Finance & Investments 10.530.36
7.68% Tamilnadu SDL (MD 01/11/2030)Finance & Investments 10.490.36
8.2% Uttarakhand SDL (MD 09/05/2028) 10.460.35
7.72% Maharashtra SDL (MD 01/03/2031)Finance & Investments 10.440.35
7.7% Maharashtra SDL (MD 15/11/2033)Finance & Investments 10.440.35
7.78% Rajasthan SDL (MD 29/03/2033) 10.430.35
7.99% Punjab SDL (MD 11/04/2028) 10.420.35
7.6% Maharashtra SDL (MD 15/04/2030)Finance & Investments 10.410.35
7.65% Tamilnadu SDL (MD 18/10/2033)Finance & Investments 10.410.35
7.39% Maharashtra SDL (MD 03/07/2030) 10.350.35
7.41% Andhra Pradesh SDL (MD 26/04/2030) 10.340.35
7.19% Tamilnadu SDL (MD 27/11/2030)Finance & Investments 10.290.35
7.2% Tamilnadu SDL (MD 27/11/2031)Finance & Investments 10.230.35
7.1% Tamilnadu SDL (MD 27/11/2032)Finance & Investments 10.210.35
7.1% Maharashtra SDL (MD 30/09/2032)Finance & Investments 10.210.35
7.12% Gujarat SDL (MD 02/03/2032)Finance & Investments 10.210.35
7.05% Maharashtra SDL (MD 07/10/2032)Finance & Investments 10.180.34
7.09% Rajasthan SDL (MD 16/02/2032)Finance & Investments 10.160.34
7.05% Rajasthan SDL (MD 17/02/2031)Finance & Investments 10.120.34
7.18% Karnataka SDL (MD 05/01/2033)Finance & Investments 10.120.34
6.88% Karnataka SDL (MD 08/12/2032)Finance & Investments 10.090.34
7.03% Karnataka SDL (MD 26/09/2033)Finance & Investments 10.030.34
6.45% Gujarat SDL (MD 06/01/2030)Finance & Investments 9.970.34
6.91% Maharashtra SDL (MD 15/09/2033)Finance & Investments 9.960.34
8.39% Andhra Pradesh SDL (MD 06/02/2031) 5.360.18
8.37% Andhra Pradesh SDL (MD 02/01/2031) 5.350.18
8.7% Gujarat SDL (MD 19/09/2028)Finance & Investments 5.330.18
8.61% Punjab SDL (MD 14/11/2028) 5.330.18
8.22% Karnataka SDL (MD 30/01/2031) 5.330.18
8.65% Rajasthan SDL (MD 03/10/2028) 5.320.18
8.63% Rajasthan SDL (MD 03/09/2028) 5.310.18
8.39% Uttar Pradesh SDL (MD 13/03/2029) 5.290.18
8.49% Uttarakhand SDL (MD 21/08/2028) 5.280.18
8.5% Andhra Pradesh SDL (MD 28/03/2029) 5.280.18
8.28% Gujarat SDL (MD 20/02/2029)Finance & Investments 5.280.18
8.4% Rajasthan SDL (MD 20/06/2028) 5.270.18
8.08% Karnataka SDL (MD 26/12/2028) 5.270.18
8.25% Tamilnadu SDL (MD 02/01/2029) 5.260.18
7.73% Maharashtra SDL (MD 29/03/2032) 5.260.18
8.2% Jammu and Kashmir SDL (MD 30/01/2029) 5.250.18
8.21% West Bengal SDL (MD 23/01/2029) 5.250.18
7.64% Maharashtra SDL (MD 28/09/2032)Finance & Investments 5.250.18
7.8% Karnataka SDL (MD 08/04/2030)Finance & Investments 5.250.18
8.29% Haryana SDL (MD 14/03/2028) 5.240.18
7.7% Rajasthan SDL (MD 18/05/2032)Finance & Investments 5.240.18
7.32% GOI (MD 13/11/2030) 5.240.18
7.68% Karnataka SDL (MD 16/11/2031)Finance & Investments 5.230.18
7.63% Gujarat SDL (MD 25/01/2032) 5.230.18
7.69% Karnataka SDL (MD 06/12/2033)Finance & Investments 5.220.18
8.11% Chattisgarh SDL (MD 31/01/2028) 5.210.18
7.7% Maharashtra SDL (MD 08/03/2033)Finance & Investments 5.210.18
7.97% Assam SDL (MD 18/04/2028) 5.200.18
7.65% Tamilnadu SDL (MD 25/01/2033) 5.190.18
7.42% Rajasthan SDL (MD 22/05/2032)Finance & Investments 5.170.18
7.35% Maharashtra SDL (MD 14/06/2032) 5.170.18
7.33% Tamilnadu SDL (MD 24/07/2032)Finance & Investments 5.170.17
7.32% Maharashtra SDL (MD 31/05/2032)Finance & Investments 5.160.17
7.34% Maharashtra SDL (MD 14/06/2031) 5.140.17
7.22% Karnataka SDL (MD 05/09/2032)Finance & Investments 5.140.17
7.21% Tamilnadu SDL (MD 05/09/2032)Finance & Investments 5.130.17
7.32% West Bengal SDL (MD 26/06/2029) 5.130.17
7.39% Tamilnadu SDL (MD 10/05/2033)Finance & Investments 5.120.17
7.13% Andhra Pradesh SDL (MD 10/07/2030) 5.120.17
7.14% Rajasthan SDL (MD 05/02/2030)Finance & Investments 5.110.17
7.11% Tamilnadu SDL (MD 31/07/2029)Finance & Investments 5.110.17
7.14% Tamilnadu SDL (MD 02/03/2032)Finance & Investments 5.110.17
7.09% Karnataka SDL (MD 18/03/2030)Finance & Investments 5.110.17
7.13% Kerala SDL (MD 10/07/2029) 5.110.17
7.09% Goa SDL (MD 28/08/2029) 5.100.17
7.07% Gujarat SDL (MD 24/02/2031)Finance & Investments 5.080.17
6.98% Tamilnadu SDL (MD 14/07/2031)Finance & Investments 5.060.17
6.97% Tamilnadu SDL (MD 13/10/2031)Finance & Investments 5.060.17
6.97% Tamilnadu SDL (MD 18/08/2031)Finance & Investments 5.060.17
6.73% Tamilnadu SDL (MD 13/05/2030)Finance & Investments 5.040.17
6.83% Maharashtra SDL (MD 25/05/2032)Finance & Investments 5.030.17
6.83% Karnataka SDL (MD 15/12/2031)Finance & Investments 5.020.17
6.85% Rajasthan SDL (MD 03/02/2031)Finance & Investments 5.020.17
6.8% Maharashtra SDL (MD 16/06/2031)Finance & Investments 5.020.17
7.02% Gujarat SDL (MD 26/03/2033)Finance & Investments 5.010.17
6.54% MAHARASTRA SDL (MD 27/05/2030)Finance & Investments 5.000.17
6.46% Rajasthan SDL (MD 12/08/2030)Finance & Investments 4.980.17
Government Securities
6.33% Tamilnadu SDL (MD 22/07/2030)Finance & Investments 4.960.17
Mutual Fund Units
Parag Parikh Liquid Fund- Direct Plan- Growth 32.451.10
Net Receivables/(Payables)
Net Receivables / (Payables) 50.891.70
Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 121.334.11
Embassy Office Parks REITReal Estate Investment Trusts (REIT) 118.814.02
Mindspace Business Parks REITReal Estate Investment Trusts (REIT) 20.830.71
Others
Corporate Debt Market Development Fund - Class A2 Units 7.480.25
364 Days Tbill (MD 21/11/2025)Others - Not Mentioned 4.930.17
Treasury Bill
364 Days Tbill (MD 30/07/2026) 4.750.16
Clearing Corporation of India Ltd 23.640.80
Total2952.78100.00