Parag Parikh Conservative Hybrid Fund

PPFAS Mutual FundHybridPortfolio as of 31 July 2026

Parag Parikh Conservative Hybrid Fund holds 87 instruments (21.48% equity), led by BROOKFIELD INDIA REAL ESTATE (5.11%), EMBASSY OFFICE PARKS REIT (5.02%) and Petronet LNG Limited (2.05%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings
87
Equity Allocation
21.48%
AMC
PPFAS Mutual Fund
Category
Hybrid

This page shows the complete disclosed portfolio of Parag Parikh Conservative Hybrid Fund, managed by PPFAS Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 87 instruments with an equity allocation of 21.48%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

Parag Parikh Conservative Hybrid Fund's top 10 holdings account for 21.08% of its portfolio, more diversified than the Hybrid category average of 28.9%. Real Estate is its largest sector exposure at 10.83% of net assets, spread across 8 sectors in total. Since its 30 June 2026 disclosure, the fund added 0 new positions and exited 2 positions, with Coal India Limited seeing the largest move (-0.15pp to 2.01%).

Top 10 Equity Holdings

BROOKFIELD INDIA REAL ESTATE · 5.11%EMBASSY OFFICE PARKS REIT · 5.02%Petronet LNG Limited · 2.05%Coal India Limited · 2.01%Power Grid Corporation of India Limited · 2%ITC Limited · 1.99%REC Limited · 1.01%MINDSPACE BUSINESS PARKS REI · 0.7%Swaraj Engines Limited · 0.65%Bajaj Finance Limited · 0.54%

What Changed: June 2026 → July 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

2 exits2 increased1 reduced

Complete Exits

Coforge Limited · was 0.49%JB Chemicals & Pharmaceuticals Limited · was 0.17%

Biggest Weight Increases

StockWeightChange
ITC Limited1.87% → 1.99%▲ +0.12
Petronet LNG Limited1.93% → 2.05%▲ +0.12

Biggest Weight Reductions

StockWeightChange
Coal India Limited2.16% → 2.01%▼ -0.15

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).

BROOKFIELD INDIA REAL ESTATE
Feb: 5.12%, Mar: 4.59%, Apr: 5.07%, May: 4.96%, Jun: 5.04%, Jul: 5.11%
5.11%
EMBASSY OFFICE PARKS REIT
Feb: 4.55%, Mar: 5.1%, Apr: 5.05%, May: 5.08%, Jun: 5.1%, Jul: 5.02%
5.02%
Petronet LNG Limited
Feb: 2.26%, Mar: 1.78%, Apr: 1.94%, May: 1.9%, Jun: 1.93%, Jul: 2.05%
2.05%
Coal India Limited
Feb: 2.16%, Mar: 2.31%, Apr: 2.42%, May: 2.31%, Jun: 2.16%, Jul: 2.01%
2.01%
Power Grid Corporation of India Limited
Feb: 2.06%, Mar: 2.16%, Apr: 2.08%, May: 2.08%, Jun: 2%, Jul: 2%
2%

Full Portfolio (87 holdings)

#HoldingSector% to NAV
1Tamil Nadu State Govt - 2032 - Tamil Nadubond—5.64%
2BROOKFIELD INDIA REAL ESTATEReal Estate5.11%
3EMBASSY OFFICE PARKS REITReal Estate5.02%
47.08% Uttar Pradesh SDL (MD )bond—4.32%
57.08% Karnataka SDL (MD )bond—4.04%
67.72% Maharashtra SDL (MD )bond—3.7%
77.38% Karnataka SDL (MD )bond—2.74%
87.93% Uttar Pradesh SDL (MD )bond—2.22%
97.76% Maharashtra SDL (MD )bond—2.22%
107.55% Gujarat SDL (MD )bond—2.21%
117.75% LIC Housing Fin Ltd NCD Tr444 (MD23/08/29)bond—2.17%
127.49% Small Industries Development Bank of India (MD )bond—2.16%
137.49% Embassy Off Park RE NCD Sr XVIIbond—2.15%
14Petronet LNG LimitedUtilities2.05%
15Coal India LimitedEnergy2.01%
16Power Grid Corporation of India LimitedUtilities2%
17ITC LimitedConsumer Staples1.99%
188.15% Tata Capital Ltd NCD (MD )bond—1.74%
19Net Receivables / (Payables)other—1.69%
206.78% Maharashtra SDL (MD )bond—1.57%
217.82% Tamilnadu SDL (MD )bond—1.49%
227.61% Gujarat SDL (MD )bond—1.47%
237.33% Maharashtra SDL (MD )bond—1.46%
247.64% National Bank for Agriculture and Rural Development (MD )bond—1.45%
257.36% State Government Securitiesbond—1.44%
267.12% Tamilnadu SDL (MD )bond—1.44%
277.01% Gujarat SDL (MD )bond—1.44%
287.14% Madhya Pradesh SDL (MD )bond—1.44%
297.40 % National Bank For Agriculture and Rural Developmentbond—1.44%
307.3763% Bajaj Finance Limited 2028bond—1.43%
31State Government Securitiesbond—1.31%
327.17% Uttar Pradesh SDL (MD )bond—1.3%
33TRP_030826other—1.27%
347.7% State Government of Karnatakabond—1.18%
35Parag Parikh Liquid Fund- Direct Plan- Growthmf—1.14%
367.73% Maharashtra SDL (MD )bond—1.04%
377.6% Karnataka SDL (MD )bond—1.03%
38REC LimitedFinancial Services1.01%
396.83% Maharashtra SDL (MD )bond—0.85%
407.7% Maharashtra SDL (MD )bond—0.74%
417.72% Maharashtra SDL (MD )bond—0.74%
427.02% Central Government Securitiesbond—0.74%
437.5% Tamilnadu SDL (MD )bond—0.73%
448.12% Bajaj Fin Ltd NCD SR289 OPTIII (MD )bond—0.72%
457.39% Small Industries Development Bank Of Indiabond—0.72%
467.60% Bajaj Fin Ltd NCD Opt 1 (MD )bond—0.71%
477.03%National Bk Fin Infra tranch I NCD (MD8/4/30)bond—0.71%
487.38% Bajaj Finance Ltd NCD Opt II (MD )bond—0.71%
497.07% LIC Hsg Fin Tr 455 NCD (MD )bond—0.71%
506.89% Karnataka SDL (MD )bond—0.71%
51MINDSPACE BUSINESS PARKS REIReal Estate0.7%
526.86% National Bk Fin Infra TR I (MD )bond—0.7%
53Swaraj Engines LimitedIndustrials0.65%
548.68% Andhra Pradesh SDL (MD )bond—0.61%
55Bajaj Finance LimitedFinancial Services0.54%
568.48% Kerala SDL (MD )bond—0.45%
577.05% Madhya Pradesh SDL (MD )bond—0.43%
587.07% IndiGrid Inf NCD SR AFbond—0.43%
596.75% Karnataka SDL (MD )bond—0.42%
608.43% Andhra Pradesh SDL (MD )bond—0.3%
617.84% Rajasthan SDL (MD )bond—0.3%
627.83% Rajasthan SDL (MD )bond—0.3%
63Rajasthan State Govt - 2033 - Rajasthanbond—0.3%
647.41% Andhra Pradesh SDL (MD )bond—0.29%
657.34% Maharashtra SDL (MD )bond—0.29%
667.12% Gujarat SDL (MD )bond—0.29%
677.1% Tamilnadu SDL (MD )bond—0.29%
687.05% Maharashtra SDL (MD )bond—0.29%
697.03% Karnataka SDL (MD )bond—0.28%
706.88% Karnataka SDL (MD )bond—0.28%
71Bharti Airtel LimitedTelecommunication0.26%
727.15% Karnataka SDL (MD )bond—0.17%
738.61% Punjab SDL (MD )bond—0.15%
748.5% Andhra Pradesh SDL (MD )bond—0.15%
757.7% Rajasthan SDL (MD )bond—0.15%
767.32% Maharashtra SDL (MD )bond—0.15%
777.22% Karnataka SDL (MD )bond—0.14%
787.21% Tamilnadu SDL (MD )bond—0.14%
797.7% IndiGRID Infra Trust Ser 3 (MD )bond—0.14%
806.97% Tamilnadu SDL (MD )bond—0.14%
816.97% Tamilnadu SDL (MD )bond—0.14%
826.83% Karnataka SDL (MD )bond—0.14%
83364 Days Treasury Billtbill—0.14%
84REP13_310726other—0.12%
85Indus Towers LimitedTelecommunication0.07%
86Ambuja Cements LimitedMaterials0.06%
87Hindustan Aeronautics LimitedIndustrials0.01%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, BROOKFIELD INDIA REAL ESTATE is 5.11% of Parag Parikh Conservative Hybrid Fund's net assets — its number 1 holding.
Yes. As of its 31 July 2026 disclosure, EMBASSY OFFICE PARKS REIT is 5.02% of Parag Parikh Conservative Hybrid Fund's net assets — its number 2 holding.
Yes. As of its 31 July 2026 disclosure, Petronet LNG Limited is 2.05% of Parag Parikh Conservative Hybrid Fund's net assets — its number 3 holding.
Yes. As of its 31 July 2026 disclosure, Coal India Limited is 2.01% of Parag Parikh Conservative Hybrid Fund's net assets — its number 4 holding.
Yes. As of its 31 July 2026 disclosure, Power Grid Corporation of India Limited is 2% of Parag Parikh Conservative Hybrid Fund's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: PPFAS Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.