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Parag Parikh Conservative Hybrid Fund (Jan to Mar 2025)

Nav 1: 15.2029

Date : 19-May-2025

Average AUM : 177995.65

Stock Name Sector Value Mn % of Total Holdings More Details
Petronet LNGLpg/cng/png/lng supplier564.72.21%
Power Grid Corporation of IndiaPower - transmission466.11.83%
Coal IndiaCoal504.21.98%
Bajaj Auto2/3 wheelers375.80.00%
ITCDiversified fmcg505.91.98%
NMDCIndustrial minerals163.80.00%
Indraprastha GasLpg/cng/png/lng supplier77.80.00%
Swaraj EnginesCompressors, pumps & diesel engines253.30.99%
HDFC BankPrivate sector bank12.70.05%
Kotak Mahindra BankPrivate sector bank1060.42%
Tata Motors - A ClassPassenger cars & utility vehicles68.50.00%
Indian Oil CorporationRefineries & marketing20.01%
Steel Authority Of IndiaIron & steel products8.20.03%
Balrampur Chini MillsSugar4.20.00%
Bond - ICICI BankPrivate sector bank97.10.00%
HCL TechnologiesComputers - software & consulting13.90.00%
Tata MotorsPassenger cars & utility vehicles70.50.28%
Reliance IndustriesRefineries & marketing2881.13%
GMR Airports InfrastructureAirport & airport services13.70.05%
Kesoram IndustriesCement5.30.00%
Punjab National BankPublic sector bank40.90.16%
Indusind BankPrivate sector bank5.50.00%
Axis BankPrivate sector bank800.31%
ICICI BankPrivate sector bank60.90.24%
Axis BankPrivate sector bank71.90.31%
ICICI BankPrivate sector bank54.70.23%
Bank Of BarodaPublic sector bank25.60.10%
Bank Of BarodaPublic sector bank22.50.10%
Jio Financial ServicesNon banking financial company (nbfc)0.40.00%
Jio Financial ServicesNon banking financial company (nbfc)0.50.00%
Tata Consultancy ServicesComputers - software & consulting60.02%
Tata Consultancy ServicesComputers - software & consulting6.10.03%
Ultratech CementCement & cement products285.21.12%