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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(08/08/2025) 15.0986
Percentage Returns
1 Month Ago -0.02%
3 Months Ago 1.29%
1 Year Ago 7.36%
 
Portfolio Details as on 15 Jul. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 57.962.06
Power Grid Corporation of India LimitedPower - Transmission/Equipment 56.592.01
Coal India LimitedMining/Minerals 55.881.98
ITC LimitedCigarettes & Tobacco Products 55.871.98
UltraTech Cement LimitedCement 30.631.09
Reliance Industries LimitedRefineries 30.451.08
Swaraj Engines LimitedEngines 28.601.01
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 10.500.37
Axis Bank LimitedFinance - Banks - Private Sector 7.870.28
Tata Motors LimitedAuto - LCVs/HCVs 7.560.27
ICICI Bank LimitedFinance - Banks - Private Sector 6.110.22
Punjab National BankFinance - Banks - Public Sector 4.580.16
Bank of BarodaFinance - Banks - Public Sector 2.500.09
GMR Airports LimitedAirport & Airport Services 1.470.05
HDFC Bank LimitedFinance - Banks - Private Sector 1.320.05
Steel Authority of India LimitedIron & Steel 1.010.04
Tata Consultancy Services LimitedIT Consulting & Software 0.570.02
Indian Oil Corporation LimitedRefineries 0.220.01
Equity
Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 0.080.00
7.3763% Bajaj Fina NCD (MD 26/06/2028) 50.331.79
7.58% REC Ltd NCD Ser 234B (MD 31/05/2029) 41.111.46
7.64% NABARD Sr 25B NCD (MD 06/12/2029) 25.790.92
7.75% LIC Housing Fin Ltd NCD Tr444 (MD23/08/29) 25.660.91
7.51% SIDBI NCD Ser V (MD 12/06/2028) 25.570.91
8.12% Bajaj Fin Ltd NCD SR289 OPTIII (MD 10/09/27) 25.550.91
7.68% SIDBI NCD Ser VIII (MD 09/07/2027) 25.520.91
7.74% LIC Hsg Fin NCD Tr 448 (MD 22/10/2027) 25.460.90
7.34% SIDBI NCD Ser III (MD 26/02/2029) 25.450.90
7.50% NABARD Sr 24A NCD (MD 31/08/2026) 25.260.90
7.58% Power Fin Corp NCD Sr222 (MD15/01/2026) 25.150.89
6.65% IRFC Ltd Sr 190 NCD (MD 20/05/2030) 24.920.88
7.74% LIC Hsg Fin NCD Tr 445 Op II (MD 11/02/2028) 20.400.72
7.37% Power Fin Corp NCD Sr 230 (MD 22/05/2026) 20.150.71
7.59% Power Fin Corp NCD Sr 221B (MD 17/01/2028) 15.320.54
7.42% Power Fin Corp Ltd BS 246A NCD (MD 15/04/28) 15.270.54
7.77% REC Ltd NCD Ser 227 A (MD 30/09/2026) 15.220.54
8.37% REC Ltd NCD Ser 169 (MD 07/12/2028)Finance - Term Lending Institutions 10.560.37
7.70% NABARD Ser 25A NCD (MD 30/09/2027) 10.220.36
7.62% NABARD NCD Sr 23I (MD 31/01/2028) 10.210.36
8.30%REC Ltd GOI Fully Serv NCD SrVIII(MD25/03/29)Finance - Term Lending Institutions 5.270.19
7.95% LIC Hsg Fin Ltd NCD (29/01/28)P27/08 5.120.18
7.59% National Hsg Bank NCD MD(14/07/2027) 5.110.18
7.59% REC Ltd NCD Ser 232A (MD 31/05/2027) 5.090.18
7.87% IndiGRID Infra Trust Ser Y (MD 24/02/2027) 5.080.18
7.7% IndiGRID Infra Trust Ser 3 (MD 06/05/2028)Investment Trust 5.080.18
7.58% NABARD Sr 23H NCD (MD 31/07/2026) 5.050.18
Debt
7.4% National Hsg Bank Ltd NCD (16/07/2026) 5.050.18
Axis Bank Limited (08/01/2026) 48.591.72
Kotak Mahindra Bank Limited (13/03/2026) 28.871.02
Kotak Mahindra Bank Limited (09/01/2026) 9.720.34
Indian Bank (19/01/2026) 9.700.34
Kotak Mahindra Bank Limited (28/11/2025) 4.890.17
Canara Bank (05/12/2025) 4.890.17
Punjab National Bank (11/12/2025) 4.880.17
Punjab National Bank (08/01/2026) 4.860.17
Certificate of Deposits
Kotak Mahindra Bank Limited (15/01/2026) 4.850.17
7.33% Maharashtra SDL (MD 31/05/2031)Finance & Investments 51.871.84
7.14% Karnataka SDL (MD 12/01/2032)Finance & Investments 51.181.82
7.76% Maharashtra SDL (MD 04/10/2030)Finance & Investments 47.491.69
7.39% Tamilnadu SDL (MD 12/06/2032)Finance & Investments 46.731.66
7.7% Maharashtra SDL (MD 19/10/2030)Finance & Investments 42.121.49
7.82% Tamilnadu SDL (MD 27/10/2032)Finance & Investments 37.231.32
7.78% Maharashtra SDL (MD 27/10/2030)Finance & Investments 31.701.13
7.72% Maharashtra SDL (MD 23/03/2032)Finance & Investments 31.621.12
7.7% Andhra Pradesh SDL (MD 22/02/2030)Finance & Investments 31.391.11
7.79% Tamilnadu SDL (MD 04/10/2032)Finance & Investments 26.540.94
7.75% Uttarpradesh SDL (MD 29/11/2033)Finance & Investments 26.470.94
7.86% Maharashtra SDL (MD 08/06/2030)Finance & Investments 26.410.94
7.83% Maharashtra SDL (MD 08/04/2030)Finance & Investments 26.340.93
7.55% Gujarat SDL (MD 20/12/2031)Finance & Investments 26.270.93
7.7% Andhra Pradesh SDL (MD 23/03/2030)Finance & Investments 26.180.93
7.5% Tamilnadu SDL (MD 24/04/2031)Finance & Investments 26.080.93
7.27% Tamilnadu SDL (MD 31/07/2032)Finance & Investments 25.810.92
6.89% Karnataka SDL (MD 15/12/2033)Finance & Investments 25.230.90
8.68% Andhra Pradesh SDL (MD 24/10/2030) 21.900.78
8.34% Punjab SDL (MD 30/05/2028) 21.110.75
7.68% Gujarat SDL (MD 15/02/2030)Finance & Investments 20.930.74
6.97% Tamilnadu SDL (MD 28/07/2031)Finance & Investments 20.400.72
8.48% Kerala SDL (MD 08/08/2030) 16.240.58
8.43% Punjab SDL (MD 05/12/2028) 16.000.57
8.08% Maharashtra SDL (MD 26/12/2028)Finance & Investments 15.870.56
8.33% Kerala SDL (MD 30/05/2028) 15.830.56
7.7% Maharashtra SDL (MD 08/03/2031)Finance & Investments 15.790.56
8.29% West Bengal SDL (MD 21/02/2028) 15.730.56
7.63% Maharashtra SDL (MD 11/05/2030)Finance & Investments 15.700.56
7.1% GOI (MD 18/04/2029) 15.580.55
7.04% Gujarat SDL (MD 18/03/2030)Finance & Investments 15.340.54
6.75% Karnataka SDL (MD 14/10/2033)Finance & Investments 15.000.53
8.43% Andhra Pradesh SDL (MD 05/12/2030) 10.850.39
7.87% Tamilnadu SDL (MD 13/07/2033)Finance & Investments 10.670.38
8.45% Uttar Pradesh SDL (MD 27/02/2029) 10.650.38
7.84% Rajasthan SDL (MD 27/10/2032)Finance & Investments 10.640.38
8.43% Goa SDL (MD 13/03/2029) 10.630.38
7.83% Rajasthan SDL (MD 22/06/2032)Finance & Investments 10.620.38
7.7% Maharashtra SDL (MD 15/11/2033)Finance & Investments 10.590.38
7.78% Rajasthan SDL (MD 29/03/2033) 10.580.38
8.41% Kerala SDL (MD 06/06/2028) 10.570.38
7.65% Tamilnadu SDL (MD 18/10/2033)Finance & Investments 10.550.37
7.72% Maharashtra SDL (MD 01/03/2031)Finance & Investments 10.530.37
7.68% Tamilnadu SDL (MD 01/11/2030)Finance & Investments 10.520.37
8.2% Uttarakhand SDL (MD 09/05/2028) 10.500.37
7.6% Maharashtra SDL (MD 15/04/2030)Finance & Investments 10.450.37
7.99% Punjab SDL (MD 11/04/2028) 10.450.37
7.39% Maharashtra SDL (MD 03/07/2030) 10.380.37
7.41% Andhra Pradesh SDL (MD 26/04/2030) 10.370.37
7.2% Tamilnadu SDL (MD 27/11/2031)Finance & Investments 10.320.37
7.19% Tamilnadu SDL (MD 27/11/2030)Finance & Investments 10.320.37
7.18% Karnataka SDL (MD 05/01/2033)Finance & Investments 10.250.36
7.1% Tamilnadu SDL (MD 27/11/2032)Finance & Investments 10.240.36
7.1% Maharashtra SDL (MD 30/09/2032)Finance & Investments 10.230.36
7.12% Gujarat SDL (MD 02/03/2032)Finance & Investments 10.230.36
7.05% Rajasthan SDL (MD 17/02/2031)Finance & Investments 10.220.36
7.09% Rajasthan SDL (MD 16/02/2032)Finance & Investments 10.210.36
7.05% Maharashtra SDL (MD 07/10/2032)Finance & Investments 10.210.36
7.03% Karnataka SDL (MD 26/09/2033)Finance & Investments 10.170.36
6.88% Karnataka SDL (MD 08/12/2032)Finance & Investments 10.110.36
6.91% Maharashtra SDL (MD 15/09/2033)Finance & Investments 10.100.36
6.45% Gujarat SDL (MD 06/01/2030)Finance & Investments 9.990.35
8.39% Andhra Pradesh SDL (MD 06/02/2031) 5.410.19
8.37% Andhra Pradesh SDL (MD 02/01/2031) 5.400.19
8.22% Karnataka SDL (MD 30/01/2031) 5.380.19
8.7% Gujarat SDL (MD 19/09/2028)Finance & Investments 5.350.19
8.61% Punjab SDL (MD 14/11/2028) 5.350.19
8.65% Rajasthan SDL (MD 03/10/2028) 5.340.19
8.63% Rajasthan SDL (MD 03/09/2028) 5.330.19
8.39% Uttar Pradesh SDL (MD 13/03/2029) 5.320.19
8.49% Uttarakhand SDL (MD 21/08/2028) 5.310.19
8.5% Andhra Pradesh SDL (MD 28/03/2029) 5.300.19
8.28% Gujarat SDL (MD 20/02/2029)Finance & Investments 5.300.19
7.69% Karnataka SDL (MD 06/12/2033)Finance & Investments 5.290.19
8.31% Jharkhand SDL (MD 13/02/2029) 5.290.19
8.08% Karnataka SDL (MD 26/12/2028) 5.290.19
8.4% Rajasthan SDL (MD 20/06/2028) 5.290.19
7.68% Karnataka SDL (MD 16/11/2031)Finance & Investments 5.280.19
8.25% Tamilnadu SDL (MD 02/01/2029) 5.280.19
7.32% GOI (MD 13/11/2030) 5.280.19
7.7% Maharashtra SDL (MD 08/03/2033)Finance & Investments 5.270.19
8.2% Jammu and Kashmir SDL (MD 30/01/2029) 5.270.19
8.21% West Bengal SDL (MD 23/01/2029) 5.270.19
7.73% Maharashtra SDL (MD 29/03/2032) 5.270.19
7.7% Rajasthan SDL (MD 18/05/2032)Finance & Investments 5.270.19
7.64% Maharashtra SDL (MD 28/09/2032)Finance & Investments 5.260.19
7.8% Karnataka SDL (MD 08/04/2030)Finance & Investments 5.260.19
7.65% Tamilnadu SDL (MD 25/01/2033) 5.260.19
8.29% Haryana SDL (MD 14/03/2028) 5.250.19
7.63% Gujarat SDL (MD 25/01/2032) 5.240.19
8.11% Chattisgarh SDL (MD 31/01/2028) 5.220.19
7.97% Assam SDL (MD 18/04/2028) 5.220.19
7.42% Rajasthan SDL (MD 22/05/2032)Finance & Investments 5.200.18
7.39% Tamilnadu SDL (MD 10/05/2033)Finance & Investments 5.190.18
7.34% Maharashtra SDL (MD 14/06/2031) 5.190.18
7.35% Maharashtra SDL (MD 14/06/2032) 5.180.18
7.33% Tamilnadu SDL (MD 24/07/2032)Finance & Investments 5.180.18
7.32% Maharashtra SDL (MD 31/05/2032)Finance & Investments 5.170.18
7.32% West Bengal SDL (MD 26/06/2029) 5.160.18
7.22% Karnataka SDL (MD 05/09/2032)Finance & Investments 5.150.18
7.21% Tamilnadu SDL (MD 05/09/2032)Finance & Investments 5.150.18
7.13% Andhra Pradesh SDL (MD 10/07/2030) 5.130.18
7.11% Tamilnadu SDL (MD 31/07/2029)Finance & Investments 5.130.18
7.14% Rajasthan SDL (MD 05/02/2030)Finance & Investments 5.130.18
7.09% Karnataka SDL (MD 18/03/2030)Finance & Investments 5.120.18
7.13% Kerala SDL (MD 10/07/2029) 5.120.18
7.07% Gujarat SDL (MD 24/02/2031)Finance & Investments 5.120.18
7.14% Tamilnadu SDL (MD 02/03/2032)Finance & Investments 5.120.18
7.09% Goa SDL (MD 28/08/2029) 5.120.18
6.97% Tamilnadu SDL (MD 13/10/2031)Finance & Investments 5.100.18
6.98% Tamilnadu SDL (MD 14/07/2031)Finance & Investments 5.100.18
6.97% Tamilnadu SDL (MD 18/08/2031)Finance & Investments 5.100.18
7.02% Gujarat SDL (MD 26/03/2033)Finance & Investments 5.080.18
6.83% Karnataka SDL (MD 15/12/2031)Finance & Investments 5.070.18
6.85% Rajasthan SDL (MD 03/02/2031)Finance & Investments 5.070.18
6.8% Maharashtra SDL (MD 16/06/2031)Finance & Investments 5.060.18
6.73% Tamilnadu SDL (MD 13/05/2030)Finance & Investments 5.050.18
6.83% Maharashtra SDL (MD 25/05/2032)Finance & Investments 5.040.18
6.54% MAHARASTRA SDL (MD 27/05/2030)Finance & Investments 5.010.18
6.46% Rajasthan SDL (MD 12/08/2030)Finance & Investments 4.990.18
Government Securities
6.33% Tamilnadu SDL (MD 22/07/2030)Finance & Investments 4.970.18
Mutual Fund Units
Parag Parikh Liquid Fund- Direct Plan- Growth 32.311.15
Net Receivables/(Payables)
Net Receivables / (Payables) 37.041.33
Embassy Office Parks REITReal Estate Investment Trusts (REIT) 117.174.16
Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 116.594.14
Mindspace Business Parks REITReal Estate Investment Trusts (REIT) 20.530.73
Others
Corporate Debt Market Development Fund - Class A2 Units 7.450.26
Treasury Bill
364 Days Tbill (MD 21/11/2025)Others - Not Mentioned 4.910.17
Clearing Corporation of India Ltd 29.651.05
Total2817.91100.00