SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

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 supplier553.12.08%
Power Grid Corporation of IndiaPower - transmission4551.71%
Coal IndiaCoal519.91.95%
Bajaj Auto2/3 wheelers375.80.00%
ITCDiversified fmcg496.61.86%
NMDCIndustrial minerals163.80.00%
Indraprastha GasLpg/cng/png/lng supplier77.80.00%
Swaraj EnginesCompressors, pumps & diesel engines244.40.92%
HDFC BankPrivate sector bank12.80.05%
Kotak Mahindra BankPrivate sector bank99.60.37%
Tata Motors - A ClassPassenger cars & utility vehicles68.50.00%
Indian Oil CorporationRefineries & marketing2.10.01%
Steel Authority Of IndiaIron & steel products9.30.03%
Balrampur Chini MillsSugar4.20.00%
Bond - ICICI BankPrivate sector bank97.10.00%
HCL TechnologiesComputers - software & consulting13.90.00%
Tata MotorsPassenger cars & utility vehicles78.80.30%
Reliance IndustriesRefineries & marketing291.31.09%
GMR Airports InfrastructureAirport & airport services13.20.05%
Kesoram IndustriesCement5.30.00%
Punjab National BankPublic sector bank43.20.16%
Indusind BankPrivate sector bank5.50.00%
Axis BankPrivate sector bank80.50.30%
ICICI BankPrivate sector bank61.70.23%
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)0.50.00%
Jio Financial ServicesNon banking financial company (nbfc)0.50.00%
Tata Consultancy ServicesComputers - software & consulting6.10.02%
Tata Consultancy ServicesComputers - software & consulting6.10.03%
Ultratech CementCement & cement products274.61.03%