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Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth

Equity Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
10
Apr 2026
Equity Holdings
₹370.50 Cr
Equity only, excl. debt & cash
Top 5 Weight
9.5%
Diversified
Top 10 Weight
11.1%
Diversified
Changes
11
1 new · 1 exits
Top Sector
Consumable Fuels
2.4% of portfolio
📋 What Happened This Month Parag Parikh Conservative Hybrid Fund made 1 new addition and exited 1 stock this month. The biggest new buy was Ambuja Cements Limited (Cement & Cement Products) at 0.06% weight. Sanghi Industries Limited was the biggest exit (Cement & Cement Products), which was held at 0.06%. Among existing holdings, Petronet LNG Limited saw the biggest increase — now at 1.94% of the portfolio. Power Grid Corporation of India Limited was trimmed the most, now at 2.08%. Coal India Limited remains the top holding with Consumable Fuels the dominant sector at 2.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

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

1M
-0.43%
3M
-0.66%
6M
+0.67%
1Y
+3.18%
Latest NAV
₹15.74
04 Jun 2026
52W High
₹15.92
-1% from High
52W Low
₹14.43
+9% 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
11.2%
+ve in 100% windows
20.6% / 3.6%
3Y Rolling Avg
12.0% p.a.
+ve in 100% windows
13.2% / 11.0%
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)
1.59
Return per unit of risk. >1 is good.
Sortino Ratio (3Y)
2.57
Penalises downside volatility only.
Std Deviation (3Y)
2.8%
Lower = more consistent returns.
NAV Chart ₹15.74 04 Jun 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: ₹15.74
Sector Shift Industry allocation month-over-month
Feb 2026 → Mar 2026
Sector Prev Curr ▼ Delta
Consumable Fuels 2.2% 2.3% ▲ +0.2%
Power 2.1% 2.2% ▲ +0.1%
Diversified FMCG 2.0% 2.0% ● 0.0%
Gas 2.3% 1.8% ▼ -0.5%
Finance 1.0% 0.9% ▼ -0.1%
Industrial Products 0.7% 0.6% ● 0.0%
IT - Services 0.4% 0.4% ● 0.0%
Telecom - Services 0.1% 0.3% ▲ +0.3%
Cement & Cement Products 0.1% 0.1% ● 0.0%
Mar 2026 → Apr 2026
Sector Prev Curr ▼ Delta
Consumable Fuels 2.3% 2.4% ▲ +0.1%
Diversified FMCG 2.0% 2.1% ▲ +0.1%
Power 2.2% 2.1% ● -0.1%
Gas 1.8% 1.9% ▲ +0.2%
Finance 0.9% 1.0% ▲ +0.1%
Industrial Products 0.6% 0.7% ▲ +0.1%
IT - Services 0.4% 0.4% ● +0.0%
Telecom - Services 0.3% 0.3% ● 0.0%
Cement & Cement Products 0.1% 0.1% ● 0.0%
🟢
Biggest New Buy
Ambuja Cements Limited
0.06% weight · Cement & Cement Products
🔴
Biggest Exit
Sanghi Industries Limited
0.06% was held · Cement & Cement Products
↑
Biggest Add
Petronet LNG Limited
+0.16% · now 1.94%
↓
Biggest Trim
Power Grid Corporation of India Limited
-0.08% · now 2.08%
🤝 Other funds also bought this month
Ambuja Cements Limited 35 funds
Ambuja Cements Limited
HDFC Housing Opportunities Fund
ICICI Prudential Conglomerate Fund - Direct Plan - Growth
HDFC Large Cap Fund - Growth Option - Direct Plan + more
👋 Other funds also exited
Sanghi Industries Limited 1 fund
Sanghi Industries Limited
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026
🟢 1 New Entry 🔴 1 Exit ↑ 7 Increased ↓ 2 Decreased
#StockSectorWeight (Apr 2026)
1
Ambuja Cements Limited
₹2.01 Cr
 Cement & Cement Products 0.06%
#StockSectorLast Weight (Mar 2026)
1
Sanghi Industries Limited
₹1.81 Cr
 Cement & Cement Products 0.06%
#StockSectorMar 2026Apr 2026Change
1
Petronet LNG Limited
₹64.98 Cr
 Gas 1.78% 1.94% +0.16%
2
ITC Limited
₹70.26 Cr
 Diversified FMCG 1.96% 2.10% +0.14%
3
REC Limited
₹33.28 Cr
 Finance 0.87% 1.00% +0.13%
4
Coal India Limited
₹81.09 Cr
 Consumable Fuels 2.31% 2.42% +0.11%
5
Swaraj Engines Limited
₹24.62 Cr
 Industrial Products 0.63% 0.74% +0.11%
6
CIGNITI TECHNOLOGIES LIMITED
₹13.61 Cr
 IT - Services 0.38% 0.41% +0.03%
7
Bharti Airtel Limited
₹8.60 Cr
 Telecom - Services 0.25% 0.26% +0.01%
#StockSectorMar 2026Apr 2026Change
1
Power Grid Corporation of India Limited
₹69.55 Cr
 Power 2.16% 2.08% -0.08%
2
Indus Towers Limited
₹2.50 Cr
 Telecom - Services 0.08% 0.07% -0.01%

Full Portfolio

10 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
Coal India Limited
₹81.09 Cr
 Consumable Fuels
2.42%
2
ITC Limited
₹70.26 Cr
 Diversified FMCG
2.10%
3
Power Grid Corporation of India Limited
₹69.55 Cr
 Power
2.08%
4
Petronet LNG Limited
₹64.98 Cr
 Gas
1.94%
5
REC Limited
₹33.28 Cr
 Finance
1.00%
6
Swaraj Engines Limited
₹24.62 Cr
 Industrial Products
0.74%
7
CIGNITI TECHNOLOGIES LIMITED
₹13.61 Cr
 IT - Services
0.41%
8
Bharti Airtel Limited
₹8.60 Cr
 Telecom - Services
0.26%
9
Indus Towers Limited
₹2.50 Cr
 Telecom - Services
0.07%
10
Ambuja Cements Limited
₹2.01 Cr
 Cement & Cement Products
0.06%
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🏦 Parag Parikh Mutual Fund — Portfolio & Holdings
See all funds managed by Parag Parikh Mutual Fund — conviction stocks, monthly entries & exits
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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.

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