← Parag Parikh Mutual Fund

Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth

Equity Data as of Jul 2026 Comparing Jun 2026 → Jul 2026
Share: WhatsApp X
⌕
Stocks Held
11
Jul 2026
Equity Holdings
₹369.94 Cr
Equity only, excl. debt & cash
AAUM
₹3,320.86 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
9.1%
Diversified
Top 10 Weight
10.6%
Diversified
Changes
9
0 new · 2 exits
Top Sector
Gas
2.1% of portfolio
Launch Date
07 May 2021
5 years old

AAUM (Average Assets Under Management) of ₹3,320.86 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Parag Parikh Conservative Hybrid Fund exited 2 stocks from its portfolio this month. Coforge Limited was the biggest exit (IT - Software), which was held at 0.49%. Among existing holdings, Petronet LNG Limited saw the biggest increase — now at 2.05% of the portfolio. Coal India Limited was trimmed the most, now at 2.01%. Petronet LNG Limited remains the top holding with Gas the dominant sector at 2.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth

1M
-0.07%
3M
+2.50%
6M
+1.45%
1Y
+6.32%
Latest NAV
₹16.15
25 Aug 2026
52W High
₹16.22
-0% from High
52W Low
₹14.50
+11% from Low
Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025
+7.8%
2024
+12.8%
2023
+14.0%
2022
+7.9%
Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg
10.8%
+ve in 100% windows
20.6% / 3.4%
3Y Rolling Avg
11.9% p.a.
+ve in 100% windows
13.2% / 10.9%
5Y Rolling Avg
10.0% p.a.
+ve in 100% windows
10.1% / 9.8%
Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff
-0.4%
Rec: Apr 2025 (< 1 mo)
COVID-19 Crash
Pre-inception
Rec: N/A
2022 Rate Hike
-2.3%
Rec: Jul 2022 (1 mo)
2018 IL&FS
Pre-inception
Rec: N/A
Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)
1.59
Return per unit of risk. >1 is good.
Sortino Ratio (3Y)
2.58
Penalises downside volatility only.
Std Deviation (3Y)
2.8%
Lower = more consistent returns.
NAV Chart ₹16.15 25 Aug 2026
Simple Moving Avg: Click to draw · click again to remove
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth
Chart shows indexed performance (base = 100). Actual NAV: ₹16.15
Sector Shift Industry allocation month-over-month
May 2026 → Jun 2026
Sector Prev Curr ▼ Delta
Consumable Fuels 2.3% 2.2% ▼ -0.2%
Power 2.1% 2.0% ● -0.1%
Gas 1.9% 1.9% ● +0.0%
Diversified FMCG 1.9% 1.9% ● 0.0%
Finance 1.0% 1.5% ▲ +0.5%
Industrial Products 0.7% 0.7% ● +0.0%
IT - Software 0.5% 0.5% ● 0.0%
Telecom - Services 0.3% 0.3% ● 0.0%
Pharmaceuticals & Biotechnology 0.0% 0.2% ▲ +0.2%
Cement & Cement Products 0.1% 0.1% ● 0.0%
Jun 2026 → Jul 2026
Sector Prev Curr ▼ Delta
Gas 1.9% 2.1% ▲ +0.1%
Consumable Fuels 2.2% 2.0% ▼ -0.2%
Power 2.0% 2.0% ● 0.0%
Diversified FMCG 1.9% 2.0% ▲ +0.1%
Finance 1.5% 1.6% ● +0.1%
Industrial Products 0.7% 0.7% ● -0.1%
Telecom - Services 0.3% 0.3% ● +0.0%
Cement & Cement Products 0.1% 0.1% ● 0.0%
Aerospace & Defense 0.0% 0.0% ● 0.0%
IT - Software 0.5% 0.0% ▼ -0.5%
🔴
Biggest Exit
Coforge Limited
0.49% was held · IT - Software
↑
Biggest Add
Petronet LNG Limited
+0.12% · now 2.05%
↓
Biggest Trim
Coal India Limited
-0.15% · now 2.01%
👋 Other funds also exited
JB Chemicals & Pharmaceuticals Limited 160 funds
JB Chemicals & Pharmaceuticals Limited
Groww Nifty Smallcap250 ETF
WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth
Mirae Asset Healthcare Fund Direct Growth + more
Coforge Limited 29 funds
Coforge Limited
Invesco India Technology Fund - Direct Plan - Growth
Motilal Oswal Business Cycle Fund - Direct Plan- Growth
Axis IT ETF + more

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026
🔴 2 Exits ↑ 5 Increased ↓ 2 Decreased
#StockSectorLast Weight (Jun 2026)
1
Coforge Limited
₹16.92 Cr
 IT - Software 0.49%
2
JB Chemicals & Pharmaceuticals Limited
₹5.91 Cr
 Pharmaceuticals & Biotechnology 0.17%
#StockSectorJun 2026Jul 2026Change
1
Petronet LNG Limited
₹71.30 Cr
 Gas 1.93% 2.05% +0.12%
2
ITC Limited
₹69.17 Cr
 Diversified FMCG 1.87% 1.99% +0.12%
3
Bajaj Finance Limited
₹18.92 Cr
 Finance 0.49% 0.54% +0.05%
4
REC Limited
₹35.03 Cr
 Finance 1.00% 1.01% +0.01%
5
Bharti Airtel Limited
₹8.99 Cr
 Telecom - Services 0.25% 0.26% +0.01%
#StockSectorJun 2026Jul 2026Change
1
Coal India Limited
₹69.76 Cr
 Consumable Fuels 2.16% 2.01% -0.15%
2
Swaraj Engines Limited
₹22.57 Cr
 Industrial Products 0.73% 0.65% -0.08%

What Stocks Does This Fund Hold?

11 stocks — Jul 2026

# Stock Sector Cap Weight & Value
1
Petronet LNG Limited
₹71.30 Cr
 Gas
2.05%
2
Coal India Limited
₹69.76 Cr
 Consumable Fuels
2.01%
3
Power Grid Corporation of India Limited
₹69.35 Cr
 Power
2.00%
4
ITC Limited
₹69.17 Cr
 Diversified FMCG
1.99%
5
REC Limited
₹35.03 Cr
 Finance
1.01%
6
Swaraj Engines Limited
₹22.57 Cr
 Industrial Products
0.65%
7
Bajaj Finance Limited
₹18.92 Cr
 Finance
0.54%
8
Bharti Airtel Limited
₹8.99 Cr
 Telecom - Services
0.26%
9
Indus Towers Limited
₹2.38 Cr
 Telecom - Services
0.07%
10
Ambuja Cements Limited
₹1.97 Cr
 Cement & Cement Products
0.06%
🏆 Top stocks held by Equity funds
See which stocks all active Equity fund managers are buying — ranked by total value invested
→
🏦 Parag Parikh Mutual Fund — Portfolio & Holdings
See all funds managed by Parag Parikh Mutual Fund — conviction stocks, monthly entries & exits
→

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

Found a discrepancy or have feedback? Contact Us — we read every message personally.