Scheme

Parag Parikh Conservative Hybrid Fund

Holds 10 companies worth ₹768 Cr in Sept 2026.

Fund house
PPFASThe fund house that runs this scheme.
AUM
₹3,454 CrParag Parikh Conservative Hybrid Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 0.8% on Aug 2026, ₹3,481 Cr.
Largest holding
Brookfield India Real Estate TrustBrookfield India Real Estate Trust is 5.1% of this scheme's NAV.
Fund manager
Raj MehtaRuns it since 26 May 2021, as the fund house dates it. With Rajeev Thakkar (fund manager), Raunak Onkar (fund manager), Rukun Tarachandani (fund manager), Mansi Kariya (fund manager), Tejas Soman (fund manager).

Holdings^{(Jun 2021 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	10 companies ·	₹ Cr
	Brookfield India Real Estate Trust	175
	Embassy Office Parks Reit	173
	Knowledge Realty Trust	80.9
	Petronet LNG	72.3
	Coal India	71.6
	ITC	69.9
	Power Grid Corporation of India	68.1
	Power Finance Corporation	33.4
	Swaraj Engines Limited	22.1
	Bharti Infratel	2.3

Market value of each ticked company in Parag Parikh Conservative Hybrid Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Brookfield India Real Estate Trust	Embassy Office Parks Reit
Sept 2025	₹136 Cr	₹138 Cr
Oct 2025	₹136 Cr	₹140 Cr
Nov 2025	₹132 Cr	₹140 Cr
Dec 2025	₹131 Cr	₹142 Cr
Jan 2026	₹140 Cr	₹142 Cr
Feb 2026	₹172 Cr	₹153 Cr
Mar 2026	₹151 Cr	₹167 Cr
Apr 2026	₹169 Cr	₹169 Cr
May 2026	₹166 Cr	₹170 Cr
Jun 2026	₹172 Cr	₹174 Cr
Jul 2026	₹178 Cr	₹174 Cr
Aug 2026	₹178 Cr	₹174 Cr
Sept 2026	₹175 Cr	₹173 Cr

Fig. 1.Market value of each ticked company in Parag Parikh Conservative Hybrid Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Brookfield India Real Estate Trust	Equity	Realty	52L	175	5.06
Embassy Office Parks Reit	Equity	Realty	39.8L	173	5.01
Knowledge Realty Trust	Equity	Realty	71.3L	80.9	2.34
Petronet LNG	Equity	Gas	25.4L	72.3	2.09
Coal India	Equity	Consumable Fuels	16.8L	71.6	2.07
ITC	Equity	Diversified FMCG	26.6L	69.9	2.02
Power Grid Corporation of India	Equity	Power	26.1L	68.1	1.97
Power Finance Corporation	Equity	Finance	10.3L	33.4	0.97
Swaraj Engines Limited	Equity	Industrial Products	62.2K	22.1	0.64
Bharti Infratel	Equity	Telecom - Services	60.9K	2.3	0.070

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.