← Parag Parikh Mutual Fund

Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth

Equity Data as of Sep 2026 Comparing Aug 2026 → Sep 2026
Share: WhatsApp X
⌕
Stocks Held
7
Sep 2026
Equity Holdings
₹339.64 Cr
Equity only, excl. debt & cash
AAUM
₹3,441.27 Cr
Jul-Sep 2026 · Direct + Regular
Top 5 Weight
9.1%
Diversified
Top 10 Weight
9.8%
Diversified
Changes
5
0 new · 0 exits
Top Sector
Gas
2.1% of portfolio
Launch Date
07 May 2021
5 years old

AAUM (Average Assets Under Management) of ₹3,441.27 Cr for Jul-Sep 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 Among existing holdings, ITC Limited saw the biggest increase — now at 2.02% of the portfolio. Petronet LNG Limited was trimmed the most, now at 2.09%. 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
-0.70%
3M
-1.10%
6M
+0.85%
1Y
+2.77%
Latest NAV
₹15.95
13 Oct 2026
52W High
₹16.22
-2% from High
52W Low
₹14.88
+7% 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
10.7%
+ve in 100% windows
20.6% / 3.4%
3Y Rolling Avg
11.9% p.a.
+ve in 100% windows
13.2% / 10.5%
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)
1.40
Return per unit of risk. >1 is good.
Sortino Ratio (3Y)
2.25
Penalises downside volatility only.
Std Deviation (3Y)
2.8%
Lower = more consistent returns.
NAV Chart ₹15.95 13 Oct 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: ₹15.95
Sector Shift Industry allocation month-over-month
Jul 2026 → Aug 2026
Sector Prev Curr ▼ Delta
Gas 2.1% 2.2% ▲ +0.1%
Consumable Fuels 2.0% 1.9% ● -0.1%
Power 2.0% 1.9% ▼ -0.2%
Diversified FMCG 2.0% 1.8% ▼ -0.2%
Finance 1.6% 0.8% ▼ -0.8%
Industrial Products 0.7% 0.6% ● 0.0%
Telecom - Services 0.3% 0.1% ▼ -0.3%
Aerospace & Defense 0.0% 0.0% ● 0.0%
Cement & Cement Products 0.1% 0.0% ● -0.1%
Aug 2026 → Sep 2026
Sector Prev Curr ▼ Delta
Gas 2.2% 2.1% ▼ -0.1%
Consumable Fuels 1.9% 2.1% ▲ +0.1%
Diversified FMCG 1.8% 2.0% ▲ +0.2%
Power 1.9% 2.0% ▲ +0.1%
Finance 0.8% 1.0% ▲ +0.2%
Industrial Products 0.6% 0.6% ● 0.0%
Telecom - Services 0.1% 0.1% ● 0.0%
↑
Biggest Add
ITC Limited
+0.21% · now 2.02%
↓
Biggest Trim
Petronet LNG Limited
-0.10% · now 2.09%

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026
↑ 4 Increased ↓ 1 Decreased
#StockSectorAug 2026Sep 2026Change
1
ITC Limited
₹69.93 Cr
 Diversified FMCG 1.81% 2.02% +0.21%
2
Power Finance Corporation Limited
₹33.42 Cr
 Finance 0.80% 0.97% +0.17%
3
Coal India Limited
₹71.58 Cr
 Consumable Fuels 1.94% 2.07% +0.13%
4
Power Grid Corporation of India Limited
₹68.12 Cr
 Power 1.85% 1.97% +0.12%
#StockSectorAug 2026Sep 2026Change
1
Petronet LNG Limited
₹72.25 Cr
 Gas 2.19% 2.09% -0.10%

What Stocks Does This Fund Hold?

7 stocks — Sep 2026

# Stock Sector Cap Weight & Value
1
Petronet LNG Limited
₹72.25 Cr
 Gas
2.09%
2
Coal India Limited
₹71.58 Cr
 Consumable Fuels
2.07%
3
ITC Limited
₹69.93 Cr
 Diversified FMCG
2.02%
4
Power Grid Corporation of India Limited
₹68.12 Cr
 Power
1.97%
5
Power Finance Corporation Limited
₹33.42 Cr
 Finance
0.97%
6
Swaraj Engines Limited
₹22.06 Cr
 Industrial Products
0.64%
7
Indus Towers Limited
₹2.27 Cr
 Telecom - Services
0.07%
🏆 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.