Parag Parikh Conservative Hybrid Fund
Stocks held by month, last 12 months collected. Source: PPFAS Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| PFC | New | — | 8.27 lakh | +8.27 lakh | ₹27.8 cr |
| RECLTD | Exited | 9.39 lakh | — | −9.39 lakh | ₹35.0 cr |
| BAJFINANCE | Exited | 1.66 lakh | — | −1.66 lakh | ₹18.9 cr |
| BHARTIARTL | Exited | 45,600 | — | −45,600 | ₹9.0 cr |
| AMBUJACEM | Exited | 45,600 | — | −45,600 | ₹2.0 cr |
| HAL | Exited | 1,050 | — | −1,050 | ₹0.49 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: PPFAS Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| PETRONET Petronet LNG Limited | Oil, Gas & Consumable Fuels | 25.40 lakh | ₹76.3 cr | 2.19% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 16.84 lakh | ₹67.7 cr | 1.94% |
| POWERGRID Power Grid Corporation of India Limited | Power | 24.40 lakh | ₹64.3 cr | 1.85% |
| ITC ITC Limited | Fast Moving Consumer Goods | 24.62 lakh | ₹62.9 cr | 1.81% |
| PFC Power Finance Corporation Limited | Financial Services | 8.27 lakh | ₹27.8 cr | 0.80% |
| SWARAJENG Swaraj Engines Limited | Capital Goods | 62,212 | ₹22.2 cr | 0.64% |
| INDUSTOWER Indus Towers Limited | Telecommunication | 60,870 | ₹2.4 cr | 0.07% |
Equity rows as disclosed, Aug 2026. Source: PPFAS Mutual Fund monthly portfolio.
- Oil, Gas & Consumable Fuels44.5%
- Power19.9%
- Fast Moving Consumer Goods19.4%
- Financial Services8.6%
- Capital Goods6.9%
- Telecommunication0.7%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: PPFAS Mutual Fund monthly portfolio; AMFI.
- Large Cap69.5%
- Mid Cap23.6%
- Small Cap6.9%
AMFI's list of Jun 2026. Source: PPFAS Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +4.60 % in total | 25 Sep 2025 · NAV ₹15.3737 | 25 Sep 2026 · NAV ₹16.0805 |
| 3 years | +9.20 % a year, compounded | 25 Sep 2023 · NAV ₹12.3477 | 25 Sep 2026 · NAV ₹16.0805 |
| 5 years | +9.26 % a year, compounded | 24 Sep 2021 · NAV ₹10.3201 | 25 Sep 2026 · NAV ₹16.0805 |
| Since first NAV | +9.31 % a year, compounded | 28 May 2021 · NAV ₹10.0032 | 25 Sep 2026 · NAV ₹16.0805 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 148958).