Mutual fund · Conservative Hybrid· NAV-verified
Parag Parikh Conservative Hybrid Fund
₹3,454 cr across 8 positions, as filed for 2026-09-30. Returns are the fund's AMFI growth-plan NAV; holdings and behavior come from its filed monthly portfolios.
Returns, against the category
Q2 FY27: +4% over 1 year against the median Conservative Hybrid fund's +2%.
| Over | Quarter | 1 year | 3 years (ann.) | 5 years (ann.) |
|---|---|---|---|---|
| Parag Parikh Conservative Hybrid Fund | 0% | +4% | +9% | +9% |
| Median Conservative Hybrid fund | −1% | +2% | +7% | +7% |
+14%Q3 FY24+17%Q4 FY24+18%Q1 FY25+17%Q2 FY25+12%Q3 FY25+10%Q4 FY25+10%Q1 FY26+6%Q2 FY26+7%Q3 FY26+5%Q4 FY26+5%Q1 FY27+4%Q2 FY27
What moved the fund, last 12 filed months
Contribution = the fund's filed weight each month × that stock's price move in its own filings, in percentage points of NAV. Corporate-action months are left out.
| Stock | 12 months | Latest month |
|---|---|---|
| Embassy Office Parks REIT | +0.5 pp | −0.0 pp |
| Coal India Limited | +0.3 pp | +0.1 pp |
| Brookfield India Real Estate Trust | +0.2 pp | −0.1 pp |
| Petronet LNG Limited | +0.1 pp | −0.1 pp |
| Mindspace Business Parks REIT | +0.1 pp | 0.0 pp |
| Stock | 12 months | Latest month |
|---|---|---|
| ITC Limited | −0.8 pp | +0.1 pp |
| Cigniti Technologies Limited | −0.2 pp | 0.0 pp |
| Swaraj Engines Limited | −0.1 pp | −0.0 pp |
| Power Grid Corporation of India Limited | −0.1 pp | −0.0 pp |
| Bharti Airtel Limited Partly Paid | −0.0 pp | 0.0 pp |
Holdings, as filed for 2026-09-30
| Holding | Sector | % of fund | Value | Held for | Vs avg cost |
|---|---|---|---|---|---|
| Knowledge Realty Trust | Realty | 2.34% | ₹81 cr | 2 mo | +3% |
| Petronet LNG Limited | Oil, Gas & Consumable Fuels | 2.09% | ₹72 cr | 64 mo | +20% |
| Coal India | Oil, Gas & Consumable Fuels | 2.07% | ₹72 cr | 64 mo | +39% |
| ITC Limited | Fast Moving Consumer Goods | 2.02% | ₹70 cr | 64 mo | -18% |
| Power Grid Corporation of India Limited | Power | 1.97% | ₹68 cr | 64 mo | +9% |
| Power Finance Corporation Limited | Financial Services | 0.97% | ₹33 cr | 2 mo | -3% |
| Swaraj Engines Limited | Capital Goods | 0.64% | ₹22 cr | 35 mo | +50% |
| Indus Towers Limited | Telecommunication | 0.07% | ₹2 cr | 11 mo | -7% |
How this fund actually behaves
Computed from every filed monthly portfolio (64 months of filings) by the research pipeline.
| Holding patience | Median months a position is held (25th–75th band) | 11 mo (4–16) |
| Win rate on exits | Closed positions sold above entry, and the payoff ratio (35 exits) | 63% · payoff 2.2× |
| Loser handling | Cuts losers vs averages down, from 12 months of filings | Mixed |
| Entry valuation discipline | Median P/E paid on entries over 36 months; share above 50× | 27× · 21% over 50× |
| Portfolio valuation today | Weighted P/E and P/B of the current book at filed prices | 26.3× P/E · 4.4× P/B |
| Churn | Stocks entered and exited in 12 months, of 8 positions | 9 in · 19 out |
| Concentration | Top 10 holdings' share; effective number of positions | 12% · ~6 effective |