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Parag Parikh Conservative Hybrid Fund (G) - Scheme Profile

Fund

Fund House : PPFAS Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 29 Jul 2021 10.01 -0.01
(-0.10%)

Asset Type

Asset Allocation
Debt - Other 9.06
Equity 12.39
Fixed Deposits 1.53
Govt. Securities 72.63
NCD 1.74
Net CA & Others 0.20
Reverse Repo 2.45
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Coal India Mining / Minerals / Metals 500,750 7.34 2.51 7.59
Bajaj Auto Automobiles - Scooters And 3 - Wheelers 17,600 7.28 2.49 0.36
Petronet LNG Miscellaneous 321,510 7.26 2.48 -8.61
ITC Cigarettes 356,150 7.22 2.47 1.13
Power Grid Corpn Power Generation And Supply 307,190 7.14 2.44 3.67

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Automobiles - Scooters And 3 - Wheelers 2.49
Cigarettes 2.47
construction 9.06
Mining / Minerals / Metals 2.51
Miscellaneous 2.48
NA 78.55
Power Generation And Supply 2.44

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Bajaj Auto 2.49
Coal India 2.51
ITC 2.47
Petronet LNG 2.48
Power Grid Corpn 2.44
.