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Parag Parikh Conservative Hybrid Fund

PPFAS Mutual FundConservative Hybrid FundActiveAs of 2026-07-31

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Holdings

Broad portfolio

Top 10 weight

37%

Concentration

Strategy

Active

Portfolio style

Equity

14%

Asset allocation

Portfolio

11Sectors3Large positions2.0%Top: Gas0.0%Cash

Market-cap allocation

Large cap7%

Mid cap3%

Small cap1%

Asset allocation

Equity14%

Top holdings

7.21% Tamilnadu SDL (MD 21/01/2032)DEBT5.6%

Brookfield India Real Estate TrustREIT_INVIT5.1%

Embassy Office Parks REITREIT_INVIT5.0%

7.08% Uttar Pradesh SDL (MD 17/02/2031)DEBT4.3%

7.08% Karnataka SDL (MD 12/08/2031)DEBT4.0%

7.72% Maharashtra SDL (MD 01/03/2031)DEBT3.7%

7.38% Karnataka SDL (MD 04/09/2034)DEBT2.7%

7.76% Maharashtra SDL (MD 04/10/2030)DEBT2.2%

7.93% Uttar Pradesh SDL (MD 24/03/2030)DEBT2.2%

7.55% Gujarat SDL (MD 20/12/2031)DEBT2.2%

Portfolio insights

Portfolio read

14% equity.
Large-cap exposure is 7%.
Largest equity sector is Gas at 2.0%.

Watchpoints

Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

Other funds in Conservative Hybrid Fund.

Explore comparable funds →

Sector exposure

Showing top sectors from the current portfolio.

Gas2.0%

Consumable Fuels2.0%

Power2.0%

Diversified FMCG2.0%

Finance1.6%