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Parag Parikh Conservative Hybrid Fund (IDC... - Scheme Profile

Fund

Fund House : PPFAS Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 25 May 2022 10.10 -0.01
(-0.10%)

Asset Type

Asset Allocation
Equity 13.18
Fixed Deposits 0.54
Govt. Securities 74.92
NCD 0.60
Net CA & Others 1.06
Real Estate Investment Trust (REIT) 8.48
Reverse Repo 1.22
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Coal India Mining / Minerals / Metals 1,185,630 21.68 2.57 9.91
ITC Cigarettes 834,420 21.66 2.57 23.78
Power Grid Corpn Power Generation And Supply 923,670 21.04 2.49 13.76
Bajaj Auto Automobiles - Scooters And 3 - Wheelers 53,439 19.93 2.36 7.21
Petronet LNG Miscellaneous 857,390 17.48 2.07 6.36
I R F C Finance - Term-Lending Institutions 4,230,498 9.43 1.12 -1.4

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 2.36
Cigarettes 2.57
Finance - Term-Lending Institutions 1.12
Mining / Minerals / Metals 2.57
Miscellaneous 2.07
NA 78.34
Power Generation And Supply 2.49
Realty 8.48

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 2.36
Coal India 2.57
I R F C 1.12
ITC 2.57
Petronet LNG 2.07
Power Grid Corpn 2.49
.