Parag Parikh Conservative Hybrid Fund
Portfolio as on Sep 2026 · 7 equity positions
The portfolio at a glance
Parag Parikh Conservative Hybrid Fund is a Hybrid scheme from PPFAS MF. Its Sep 2026 portfolio holds 7 stocks, and its average assets under management are ₹3,475 Cr.
Its largest position is Petronet LNG at 2.09% of the portfolio.
By sector, Gas is the largest at 21.27% of the equity portfolio, followed by Consumable Fuels (21.08%) and Diversified FMCG (20.59%).
Hold other funds too? The fund overlap tool shows how many of these stocks they share. A scheme's official riskometer is in its factsheet on the fund house's website.
NAV history
Chart will appear once NAV history has been loaded from AMFI (next monthly ingestion run).
Sector allocation
- Gas21%
- Consumable Fuels21%
- Diversified FMCG21%
- Power20%
- Finance10%
- Industrial Products6%
- Telecom - Services1%
Top holdings
Top 10 holdings make up 9.8% of the portfolio · top 5 = 9.1%.
| # | ||||
|---|---|---|---|---|
| 1 | Petronet LNGGas₹72.25 Cr | 2.09% | ₹72.25 Cr | 25.40 L |
| 2 | Coal IndiaConsumable Fuels₹71.58 Cr | 2.07% | ₹71.58 Cr | 16.84 L |
| 3 | ITCDiversified FMCG₹69.93 Cr | 2.02% | ₹69.93 Cr | 26.62 L |
| 4 | Power Grid Corporation of IndiaPower₹68.12 Cr | 1.97% | ₹68.12 Cr | 26.15 L |
| 5 | Power Finance CorporationFinance₹33.42 Cr | 0.97% | ₹33.42 Cr | 10.27 L |
| 6 | Swaraj EnginesIndustrial Products₹22.06 Cr | 0.64% | ₹22.06 Cr | 62.2K |
| 7 | Indus TowersTelecom - Services₹2.27 Cr | 0.07% | ₹2.27 Cr | 60.9K |
Parag Parikh Conservative Hybrid Fund — FAQ
- What are the top holdings of Parag Parikh Conservative Hybrid Fund?
- Parag Parikh Conservative Hybrid Fund holds 7 equity positions; the largest is Petronet LNG Ltd at 2.09% of the portfolio, as on Sep 2026. Information only, not investment advice.
- How concentrated is Parag Parikh Conservative Hybrid Fund?
- Its single largest equity position is Petronet LNG Ltd, at 2.09% of the fund's disclosed portfolio.
- As of when is this Parag Parikh Conservative Hybrid Fund portfolio?
- Portfolio as on Sep 2026, taken from PPFAS Mutual Fund's public monthly portfolio disclosure.
- What is the NAV of Parag Parikh Conservative Hybrid Fund?
- The latest NAV (Net Asset Value) of Parag Parikh Conservative Hybrid Fund is ₹15.96 per unit, as on Sep 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.
- What is the AUM of Parag Parikh Conservative Hybrid Fund?
- Parag Parikh Conservative Hybrid Fund has a Monthly Average AUM (Assets Under Management) of ₹3,475 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. Information only, not investment advice.
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Equity holdings only, ISIN-verified, from PPFAS Mutual Fund's public monthly portfolio disclosure (Sep 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).