Parag Parikh Conservative Hybrid Fund holds 79 instruments (22.24% equity), led by BROOKFIELD INDIA REAL ESTATE (5.06%), EMBASSY OFFICE PARKS REIT (5.01%) and KNOWLEDGE REALTY TRUST (2.34%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
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 30 September 2026. The fund holds 79 instruments with an equity allocation of 22.24%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Parag Parikh Conservative Hybrid Fund's top 10 holdings account for 22.24% of its portfolio, more diversified than the Hybrid category average of 27.4%. Real Estate is its largest sector exposure at 12.41% of net assets, spread across 7 sectors in total. Since its 31 August 2026 disclosure, the fund added 0 new positions and exited 0 positions, with ITC Limited seeing the largest move (+0.21pp to 2.02%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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.
| Stock | Weight | Change |
|---|---|---|
| ITC Limited | 1.81% → 2.02% | ▲ +0.21 |
| Power Finance Corporation Limited | 0.8% → 0.97% | ▲ +0.17 |
| Coal India Limited | 1.94% → 2.07% | ▲ +0.13 |
| Power Grid Corporation of India Limited | 1.85% → 1.97% | ▲ +0.12 |
| Stock | Weight | Change |
|---|---|---|
| Petronet LNG Limited | 2.19% → 2.09% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Tamil Nadu State Govt - 2032 - Tamil Nadubond | — | 5.55% |
| 2 | BROOKFIELD INDIA REAL ESTATE | Real Estate | 5.06% |
| 3 | EMBASSY OFFICE PARKS REIT | Real Estate | 5.01% |
| 4 | 7.08% Uttar Pradesh SDL (MD )bond | — | 4.27% |
| 5 | 7.08% Karnataka SDL (MD )bond | — | 3.99% |
| 6 | 7.72% Maharashtra SDL (MD )bond | — | 3.66% |
| 7 | 7.72% Maharashtra SDL (MD )bond | — | 2.91% |
| 8 | 7.38% Karnataka SDL (MD )bond | — | 2.69% |
| 9 | 7.73% Maharashtra SDL (MD )bond | — | 2.48% |
| 10 | 8.15% Tata Capital Ltd NCD (MD )bond | — | 2.46% |
| 11 | KNOWLEDGE REALTY TRUST | Real Estate | 2.34% |
| 12 | 7.76% Maharashtra SDL (MD )bond | — | 2.2% |
| 13 | 7.75% LIC Housing Fin Ltd NCD Tr444 (MD23/08/29)bond | — | 2.16% |
| 14 | 7.49% Small Industries Development Bank of India (MD )bond | — | 2.15% |
| 15 | 7.42% Small Industries Development Bank of India (MD )bond | — | 2.15% |
| 16 | 7.49% Embassy Off Park RE NCD Sr XVIIbond | — | 2.14% |
| 17 | Petronet LNG Limited | Utilities | 2.09% |
| 18 | Coal India Limited | Energy | 2.07% |
| 19 | ITC Limited | Consumer Staples | 2.02% |
| 20 | Power Grid Corporation of India Limited | Utilities | 1.97% |
| 21 | 6.78% Maharashtra SDL (MD )bond | — | 1.55% |
| 22 | 7.82% Tamilnadu SDL (MD )bond | — | 1.46% |
| 23 | 7.61% Gujarat SDL (MD )bond | — | 1.45% |
| 24 | 7.33% Maharashtra SDL (MD )bond | — | 1.44% |
| 25 | 7.64% National Bank for Agriculture and Rural Development (MD )bond | — | 1.44% |
| 26 | 7.3763% Bajaj Finance Limited 2028bond | — | 1.43% |
| 27 | 7.40 % National Bank For Agriculture and Rural Developmentbond | — | 1.42% |
| 28 | 7.01% Gujarat SDL (MD )bond | — | 1.42% |
| 29 | 7.12% Tamilnadu SDL (MD )bond | — | 1.42% |
| 30 | 7.36% State Government Securitiesbond | — | 1.42% |
| 31 | 7.14% Madhya Pradesh SDL (MD )bond | — | 1.42% |
| 32 | 7.17% Uttar Pradesh SDL (MD )bond | — | 1.29% |
| 33 | State Government Securitiesbond | — | 1.29% |
| 34 | TRP_011026other | — | 1.28% |
| 35 | Net Receivables / (Payables)other | — | 1.23% |
| 36 | 7.7% State Government of Karnatakabond | — | 1.16% |
| 37 | 7.6% Karnataka SDL (MD )bond | — | 1.01% |
| 38 | Parag Parikh Liquid Fund- Direct Plan- Growthmf | — | 1.01% |
| 39 | Power Finance Corporation Limited | Financial Services | 0.97% |
| 40 | 7.7% Maharashtra SDL (MD )bond | — | 0.73% |
| 41 | 7.02% Central Government Securitiesbond | — | 0.73% |
| 42 | 7.5% Tamilnadu SDL (MD )bond | — | 0.73% |
| 43 | 7.39% Small Industries Development Bank Of Indiabond | — | 0.71% |
| 44 | 7.7% Bajaj Finance Limited 2029bond | — | 0.71% |
| 45 | National Bank for Agriculture & Rural Development - 7.16%bond | — | 0.71% |
| 46 | 7.60% Bajaj Fin Ltd NCD Opt 1 (MD )bond | — | 0.71% |
| 47 | 7.03%National Bk Fin Infra tranch I NCD (MD8/4/30)bond | — | 0.7% |
| 48 | 7.07% LIC Hsg Fin Tr 455 NCD (MD )bond | — | 0.7% |
| 49 | 7.38% Bajaj Finance Ltd NCD Opt II (MD )bond | — | 0.7% |
| 50 | 6.86% National Bk Fin Infra TR I (MD )bond | — | 0.7% |
| 51 | 6.89% Karnataka SDL (MD )bond | — | 0.69% |
| 52 | Swaraj Engines Limited | Industrials | 0.64% |
| 53 | 8.48% Kerala SDL (MD )bond | — | 0.45% |
| 54 | 7.07% IndiGrid Inf NCD SR AFbond | — | 0.42% |
| 55 | 6.75% Karnataka SDL (MD )bond | — | 0.41% |
| 56 | 8.43% Andhra Pradesh SDL (MD )bond | — | 0.3% |
| 57 | 7.84% Rajasthan SDL (MD )bond | — | 0.29% |
| 58 | 7.83% Rajasthan SDL (MD )bond | — | 0.29% |
| 59 | Rajasthan State Govt - 2033 - Rajasthanbond | — | 0.29% |
| 60 | 7.34% Maharashtra SDL (MD )bond | — | 0.29% |
| 61 | 7.12% Gujarat SDL (MD )bond | — | 0.28% |
| 62 | 7.1% Tamilnadu SDL (MD )bond | — | 0.28% |
| 63 | 7.05% Maharashtra SDL (MD )bond | — | 0.28% |
| 64 | 7.03% Karnataka SDL (MD )bond | — | 0.28% |
| 65 | 6.88% Karnataka SDL (MD )bond | — | 0.28% |
| 66 | 7.15% Karnataka SDL (MD )bond | — | 0.17% |
| 67 | 8.61% Punjab SDL (MD )bond | — | 0.15% |
| 68 | 8.5% Andhra Pradesh SDL (MD )bond | — | 0.15% |
| 69 | 7.7% Rajasthan SDL (MD )bond | — | 0.14% |
| 70 | 7.7% IndiGRID Infra Trust Ser 3 (MD )bond | — | 0.14% |
| 71 | 7.32% Maharashtra SDL (MD )bond | — | 0.14% |
| 72 | 7.3% Tamilnadu SDL (MD )bond | — | 0.14% |
| 73 | 7.22% Karnataka SDL (MD )bond | — | 0.14% |
| 74 | 7.21% Tamilnadu SDL (MD )bond | — | 0.14% |
| 75 | 6.97% Tamilnadu SDL (MD )bond | — | 0.14% |
| 76 | 6.97% Tamilnadu SDL (MD )bond | — | 0.14% |
| 77 | 6.83% Karnataka SDL (MD )bond | — | 0.14% |
| 78 | 364 Days Treasury Billtbill | — | 0.14% |
| 79 | Indus Towers Limited | Telecommunication | 0.07% |
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 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.