What stocks does Parag Parikh Conservative Hybrid Fund hold?

Parag Parikh Conservative Hybrid Fund holds a portfolio of Indian equity stocks disclosed monthly by Parag Parikh Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Parag Parikh Conservative Hybrid Fund?

Parag Parikh Conservative Hybrid Fund is managed by Parag Parikh Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Parag Parikh Conservative Hybrid Fund?

Parag Parikh Conservative Hybrid Fund is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is Parag Parikh Conservative Hybrid Fund portfolio data updated?

Portfolio holdings for Parag Parikh Conservative Hybrid Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

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Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth

Equity Data as of Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹384.07 Cr

Equity only, excl. debt & cash

Top 5 Weight

9.0%

Diversified

Top 10 Weight

11.1%

Diversified

Changes

3 new · 0 exits

Top Sector

Consumable Fuels

2.2% of portfolio

📋 What Happened This Month Parag Parikh Conservative Hybrid Fund added 3 new stocks to its portfolio this month. The biggest new buy was Bajaj Finance Limited (Finance) at 0.49% weight. Among existing holdings, REC Limited saw the biggest increase — now at 1.00% of the portfolio. Coal India Limited was trimmed the most, now at 2.16%. Coal India Limited remains the top holding with Consumable Fuels the dominant sector at 2.2%. ↓ 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

+0.95%

+1.78%

+3.11%

+5.08%

Latest NAV

₹16.10

15 Jul 2026

52W High

₹16.15

-0% from High

52W Low

₹14.43

+12% 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

11.0%

+ve in 100% windows

20.6% / 3.4%

3Y Rolling Avg

12.0% p.a.

+ve in 100% windows

13.2% / 10.9%

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. What do these mean? →

Sharpe Ratio (3Y)

1.68

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

2.72

Penalises downside volatility only.

Std Deviation (3Y)

2.8%

Lower = more consistent returns.

NAV Chart ₹16.10 15 Jul 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: ₹16.10

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Consumable Fuels	2.4%	2.3%	▼ -0.1%
Power	2.1%	2.1%	● 0.0%
Diversified FMCG	2.1%	1.9%	▼ -0.2%
Gas	1.9%	1.9%	● 0.0%
Finance	1.0%	1.0%	● -0.1%
Industrial Products	0.7%	0.7%	● 0.0%
IT - Software	0.0%	0.5%	▲ +0.5%
Telecom - Services	0.3%	0.3%	● 0.0%
Cement & Cement Products	0.1%	0.1%	● 0.0%
IT - Services	0.4%	0.0%	▼ -0.4%

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%

🟢

Biggest New Buy

Bajaj Finance Limited

0.49% weight · Finance

↑

Biggest Add

REC Limited

+0.05% · now 1.00%

↓

Biggest Trim

Coal India Limited

-0.15% · now 2.16%

🤝 Other funds also bought this month

Bajaj Finance Limited 22 funds

JB Chemicals & Pharmaceuticals Limited 22 funds

Hindustan Aeronautics Limited 18 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 3 New Entries ↑ 3 Increased ↓ 4 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Bajaj Finance Limited ₹16.65 Cr	Finance	0.49%
2	JB Chemicals & Pharmaceuticals Limited ₹5.91 Cr	Pharmaceuticals & Biotechnology	0.17%
3	Hindustan Aeronautics Limited ₹46.00 L	Aerospace & Defense	0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	REC Limited ₹34.18 Cr	Finance	0.95%	1.00%	+0.05%
2	Petronet LNG Limited ₹65.93 Cr	Gas	1.90%	1.93%	+0.03%
3	Swaraj Engines Limited ₹24.87 Cr	Industrial Products	0.71%	0.73%	+0.02%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Coal India Limited ₹73.95 Cr	Consumable Fuels	2.31%	2.16%	-0.15%
2	Power Grid Corporation of India Limited ₹68.42 Cr	Power	2.08%	2.00%	-0.08%
3	ITC Limited ₹64.03 Cr	Diversified FMCG	1.91%	1.87%	-0.04%
4	Indus Towers Limited ₹2.38 Cr	Telecom - Services	0.08%	0.07%	-0.01%

What Stocks Does This Fund Hold?

13 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	Coal India Limited ₹73.95 Cr	Consumable Fuels	2.16%
2	Power Grid Corporation of India Limited ₹68.42 Cr	Power	2.00%
3	Petronet LNG Limited ₹65.93 Cr	Gas	1.93%
4	ITC Limited ₹64.03 Cr	Diversified FMCG	1.87%
5	REC Limited ₹34.18 Cr	Finance	1.00%
6	Swaraj Engines Limited ₹24.87 Cr	Industrial Products	0.73%
7	Coforge Limited ₹16.92 Cr	IT - Software	0.49%
8	Bajaj Finance Limited ₹16.65 Cr	Finance	0.49%
9	Bharti Airtel Limited ₹8.45 Cr	Telecom - Services	0.25%
10	JB Chemicals & Pharmaceuticals Limited ₹5.91 Cr	Pharmaceuticals & Biotechnology	0.17%
11	Indus Towers Limited ₹2.38 Cr	Telecom - Services	0.07%
12	Ambuja Cements Limited ₹1.92 Cr	Cement & Cement Products	0.06%
13	Hindustan Aeronautics Limited ₹46.00 L	Aerospace & Defense	0.01%