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 May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹359.16 Cr

Equity only, excl. debt & cash

Top 5 Weight

9.2%

Diversified

Top 10 Weight

10.7%

Diversified

Changes

1 new · 1 exits

Top Sector

Consumable Fuels

2.3% 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 Coforge Limited (IT - Software) at 0.49% weight. CIGNITI TECHNOLOGIES LIMITED was the biggest exit (IT - Services), which was held at 0.41%. Among existing holdings, Indus Towers Limited saw the biggest increase — now at 0.08% of the portfolio. ITC Limited was trimmed the most, now at 1.91%. Coal India Limited remains the top holding with Consumable Fuels the dominant sector at 2.3%. ↓ 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

+1.66%

+2.48%

+2.61%

+5.02%

Latest NAV

₹16.01

25 Jun 2026

52W High

₹16.01

-0% from High

52W Low

₹14.43

+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

11.1%

+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)

1.61

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

2.61

Penalises downside volatility only.

Std Deviation (3Y)

2.8%

Lower = more consistent returns.

NAV Chart ₹16.01 25 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: ₹16.01

Sector Shift Industry allocation month-over-month

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%

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%

🟢

Biggest New Buy

Coforge Limited

0.49% weight · IT - Software

🔴

Biggest Exit

CIGNITI TECHNOLOGIES LIMITED

0.41% was held · IT - Services

↑

Biggest Add

Indus Towers Limited

+0.01% · now 0.08%

↓

Biggest Trim

ITC Limited

-0.19% · now 1.91%

🤝 Other funds also bought this month

Coforge Limited 26 funds

👋 Other funds also exited

CIGNITI TECHNOLOGIES LIMITED 22 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 1 New Entry 🔴 1 Exit ↑ 1 Increased ↓ 6 Decreased

#	Stock	Sector	Weight (May 2026)
1	Coforge Limited ₹16.37 Cr	IT - Software	0.49%

#	Stock	Sector	Last Weight (Apr 2026)
1	CIGNITI TECHNOLOGIES LIMITED ₹13.61 Cr	IT - Services	0.41%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Indus Towers Limited ₹2.69 Cr	Telecom - Services	0.07%	0.08%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	ITC Limited ₹64.01 Cr	Diversified FMCG	2.10%	1.91%	-0.19%
2	Coal India Limited ₹77.13 Cr	Consumable Fuels	2.42%	2.31%	-0.11%
3	REC Limited ₹31.72 Cr	Finance	1.00%	0.95%	-0.05%
4	Petronet LNG Limited ₹63.64 Cr	Gas	1.94%	1.90%	-0.04%
5	Swaraj Engines Limited ₹23.80 Cr	Industrial Products	0.74%	0.71%	-0.03%
6	Bharti Airtel Limited ₹8.34 Cr	Telecom - Services	0.26%	0.25%	-0.01%

What Stocks Does This Fund Hold?

10 stocks — May 2026

#	Stock	Sector	Weight & Value
1	Coal India Limited ₹77.13 Cr	Consumable Fuels	2.31%
2	Power Grid Corporation of India Limited ₹69.44 Cr	Power	2.08%
3	ITC Limited ₹64.01 Cr	Diversified FMCG	1.91%
4	Petronet LNG Limited ₹63.64 Cr	Gas	1.90%
5	REC Limited ₹31.72 Cr	Finance	0.95%
6	Swaraj Engines Limited ₹23.80 Cr	Industrial Products	0.71%
7	Coforge Limited ₹16.37 Cr	IT - Software	0.49%
8	Bharti Airtel Limited ₹8.34 Cr	Telecom - Services	0.25%
9	Indus Towers Limited ₹2.69 Cr	Telecom - Services	0.08%
10	Ambuja Cements Limited ₹2.02 Cr	Cement & Cement Products	0.06%