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Parag Parikh Conservative Hybrid Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Oct 31, 2025| Number of stocks | 5 |
| Top 10 Stocks (%) | 10.96 % |
| Top 5 Stocks (%) | 10.96 % |
| Top 3 Stocks (%) | 9.98 % |
Portfolio Aggregates
as on Oct 31, 2025Large Cap Stocks (%)
7.694124 %
This fund
Vs
73.58 %
Category
Mid Cap Stocks (%)
1.6024470000000002 %
This fund
Vs
13.3 %
Category
Small Cap Stocks (%)
0.6134290000000001 %
This fund
Vs
13.12 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Oct 31, 2025- %
- #
| Sector | Oct 25 | Sep 25 | Jul 25 | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Energy | 4.02 % | 124.6 Cr | 4.02 % | 121.65 Cr | 3.94 % | 113.45 Cr | 3.78 % | 100.62 Cr | 4.04 % | 102.99 Cr | 3.97 % | 97.03 Cr | 4.45 % | 104.28 Cr | 4.5 % | 104.02 Cr | 4.819999999999999 % | 110.51 Cr | 5.1899999999999995 % | 116.68 Cr | 6.209999999999999 % | 136.53 Cr | 6.56 % | 138.56 Cr | 6.28 % | 127.63 Cr | 5.859999999999999 % | 116.25 Cr | 6.1000000000000005 % | 118.37 Cr | 5.56 % | 105.01 Cr | 5.76 % | 107.42 Cr | 5.71 % | 102.42 Cr | 4.54 % | 77.53 Cr | 4.09 % | 67.71 Cr | |
| Materials | 2.01 % | 62.01 Cr | 2.0 % | 60.5 Cr | 1.9400000000000002 % | 56.12 Cr | 1.94 % | 51.85 Cr | 1.98 % | 50.27 Cr | 1.93 % | 47.44 Cr | 1.9899999999999995 % | 46.69 Cr | 2.03 % | 47.2 Cr | 1.9999999999999996 % | 45.64 Cr | 2.03 % | 45.72 Cr | 2.14 % | 47.05 Cr | 2.21 % | 46.8 Cr | 2.09 % | 42.4 Cr | 2.22 % | 44.02 Cr | 2.08 % | 40.34 Cr | 2.04 % | 38.54 Cr | 2.08 % | 38.78 Cr | 2.01 % | 36.06 Cr | 1.95 % | 33.36 Cr | 1.83 % | 30.35 Cr | |
| Consumer Staples | 2.07 % | 63.94 Cr | 1.98 % | 59.97 Cr | 1.99 % | 57.28 Cr | 1.86 % | 49.66 Cr | 1.98 % | 50.58 Cr | 1.82 % | 44.58 Cr | 2.06 % | 48.26 Cr | 2.05 % | 47.57 Cr | 1.99 % | 45.64 Cr | 2.13 % | 47.92 Cr | 2.11 % | 46.41 Cr | 2.17 % | 45.81 Cr | 1.93 % | 39.29 Cr | 1.99 % | 39.44 Cr | 2.08 % | 40.29 Cr | 2.1 % | 39.61 Cr | 2.02 % | 37.57 Cr | 1.54 % | 27.65 Cr | 1.69 % | 28.94 Cr | 1.65 % | 27.29 Cr | |
| Financial | 17.330000000000002 % | 536.15 Cr | 18.470000000000006 % | 559.58 Cr | 27.310000000000006 % | 786.21 Cr | 27.750000000000007 % | 739.81 Cr | 27.339999999999993 % | 696.68 Cr | 27.720000000000006 % | 679.78 Cr | 27.419999999999995 % | 644.56 Cr | 27.209999999999997 % | 629.18 Cr | 26.77 % | 612.96 Cr | 28.08 % | 631.96 Cr | 26.069999999999997 % | 572.95 Cr | 25.44 % | 536.78 Cr | 24.369999999999997 % | 495.61 Cr | 23.83000000000001 % | 474.07 Cr | 24.1 % | 467.09 Cr | 24.53 % | 463.46 Cr | 22.120000000000008 % | 412.32 Cr | 18.119999999999994 % | 324.78 Cr | 14.800000000000004 % | 253.26 Cr | 12.620000000000005 % | 209.53 Cr | |
| Capital Goods | 1.6099999999999999 % | 50.08 Cr | 1.6799999999999997 % | 50.84 Cr | 1.79 % | 51.29 Cr | 1.3 % | 34.59 Cr | 1.3900000000000001 % | 35.43 Cr | 1.4 % | 34.28 Cr | 1.2 % | 28.37 Cr | 1.28 % | 29.56 Cr | 1.24 % | 28.42 Cr | 1.33 % | 29.93 Cr | 1.42 % | 31.15 Cr | 1.4000000000000001 % | 29.53 Cr | 1.12 % | 22.9 Cr | 1.02 % | 20.29 Cr | 0.97 % | 18.98 Cr | 0.81 % | 15.28 Cr | 0.8200000000000001 % | 15.42 Cr | 0.8 % | 14.38 Cr | 0.8500000000000001 % | 14.56 Cr | 0.51 % | 8.45 Cr | |
| Construction | 14.25 % | 441.56 Cr | 14.48 % | 438.45 Cr | 12.830000000000002 % | 369.12 Cr | 14.23 % | 379.56 Cr | 14.110000000000001 % | 359.97 Cr | 13.990000000000004 % | 342.85 Cr | 14.129999999999999 % | 331.52 Cr | 14.06 % | 325.74 Cr | 14.390000000000004 % | 329.49 Cr | 14.46 % | 325.56 Cr | 13.820000000000002 % | 303.53 Cr | 11.44 % | 241.59 Cr | 11.729999999999999 % | 238.57 Cr | 11.909999999999998 % | 236.77 Cr | 12.19 % | 236.36 Cr | 12.619999999999996 % | 238.43 Cr | 12.8 % | 238.39 Cr | 7.93 % | 142.4 Cr | 7.720000000000001 % | 132.06 Cr | 7.75 % | 128.34 Cr | |
| Metals & Mining | 0.0 % | 060,000 | 0.0 % | 069,000 | 0.0 % | 17,000 | -0.010000000000000002 % | 060,000 | 0.0 % | 025,000 | 0.0 % | 023,000 | 0.0 % | 057,000 | 0.0 % | 052,000 | 0.0 % | 051,000 | 0.73 % | 16.37 Cr | 1.14 % | 24.93 Cr | 1.28 % | 27.05 Cr | 1.36 % | 27.54 Cr | 1.4699999999999998 % | 29.11 Cr | 1.47 % | 28.45 Cr | 1.2 % | 22.59 Cr | 1.36 % | 25.3 Cr | 1.65 % | 29.67 Cr | 1.65 % | 28.3 Cr | 1.48 % | 24.5 Cr | |
| Technology | 0.0 % | 030,000 | 0.0 % | 015,000 | 0.0 % | 027,000 | 0.0 % | 16,000 | 0.02 % | 60.44 L | 0.0 % | 023,000 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.0 % | 086,000 | 0.0 % | 81,000 | 0.0 % | 01.45 L | 0 % | 0 | 0 % | 0 | 0.0 % | 01.22 L | 0.0 % | 097,000 |
Complete Current Stock Holdings
as on Oct 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| ITC Ltd. | Consumer Staples | 2.07 % | 63.94 Cr | 2.06% | 2.13% | 2.1% |
| Petronet LNG Ltd. | Energy | 2.02 % | 62.56 Cr | 2.46% | 2.53% | 2.32% |
| Coal India Ltd. | Materials | 2.01 % | 62.17 Cr | 2.01% | 2.03% | 2.04% |
| Power Grid Corporation Of India Ltd. | Energy | 2.01 % | 62.23 Cr | 1.99% | 2.01% | 2.25% |
| REC Ltd. | Financial | 1.02 % | 31.54 Cr | -- | -- | -- |
| Reliance Industries Ltd. | Energy | 0.98 % | 30.47 Cr | 0.87% | 0.6% | -- |
| Ultratech Cement Ltd. | Materials | 0.95 % | 29.27 Cr | -- | -- | -- |
| Swaraj Engines Ltd. | Capital Goods | 0.8 % | 24.89 Cr | 0.78% | 0.89% | 0.55% |
| Kotak Mahindra Bank Ltd. | Financial | 0.33 % | 10.09 Cr | 0.37% | 0.4% | -- |
| Axis Bank Ltd. | Financial | 0.27 % | 8.32 Cr | 0.31% | -- | -- |
| ICICI Bank Ltd. | Financial | 0.18 % | 5.55 Cr | 0.23% | -- | -- |
| Punjab National Bank | Financial | 0.13 % | 4.03 Cr | 0.18% | -- | -- |
| Bank Of Baroda | Financial | 0.08 % | 2.52 Cr | 0.1% | -- | -- |
| GMR Airports Ltd. | Construction | 0.04 % | 1.37 Cr | 0.05% | 0.07% | -- |
| HDFC Bank Ltd. | Financial | 0.04 % | 1.3 Cr | 0.07% | 0.52% | 0.23% |
| Steel Authority Of India Ltd. | Metals & Mining | 0.03 % | 1.02 Cr | 0.03% | 0.05% | -- |
| Tata Consultancy Services Ltd. | Technology | 0.02 % | 53.52L | -- | -- | -- |
Complete Current Instrument Holdings
as on Oct 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Maharashtra State | Others | 13.72 % | 425.76 Cr |
| Uttar Pradesh State | Others | 11.07 % | 342.72 Cr |
| Tamilnadu State | Others | 9.41 % | 291.68 Cr |
| Karnataka State | Others | 7.32 % | 226.71 Cr |
| Gujarat State | Construction | 4.59 % | 142.58 Cr |
| Bajaj Finance Ltd. | Financial | 3.25 % | 100.79 Cr |
| Andhra Pradesh State | Financial | 3.05 % | 94.54 Cr |
| National Bank For Agriculture & Rural Development | Financial | 2.48 % | 76.68 Cr |
| Rajasthan State | Others | 2.47 % | 76.66 Cr |
| REC Ltd. | Financial | 2.15 % | 66.81 Cr |
| Power Finance Corporation Ltd. | Financial | 1.93 % | 59.63 Cr |
| GOI | Sovereign | 1.83 % | 56.75 Cr |
| Madhya Pradesh State | Others | 1.62 % | 50.2 Cr |
| Kerala State | Others | 1.02 % | 31.6 Cr |
| Punjab State | Others | 1.02 % | 31.61 Cr |
| LIC Housing Finance Ltd. | Financial | 1.0 % | 76.12 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 0.82 % | 25.39 Cr |
| Bihar State | Others | 0.51 % | 15.79 Cr |
| IndiGrid Infrastructure Trust | Capital Goods | 0.32 % | 25.19 Cr |
| Jammu & Kashmir State | Others | 0.17 % | 5.22 Cr |
| Reserve Bank of India | Financial | 0.16 % | 4.8 Cr |
| West Bengal State | Others | 0.16 % | 5.1 Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| ITC Ltd. | Consumer Staples | 63.94 Cr | 59.97 Cr | 3.96 Cr |
| Power Grid Corporation Of India Ltd. | Energy | 62.23 Cr | 59.82 Cr | 2.4 Cr |
| Coal India Ltd. | Materials | 62.17 Cr | 60.65 Cr | 1.51 Cr |
| Petronet LNG Ltd. | Energy | 62.56 Cr | 62.02 Cr | 54.51L |
| REC Ltd. | Financial | 31.54 Cr | 31.37 Cr | 46.25L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Power Grid Corporation Of India Ltd. | Energy | 62.23 Cr | 59.82 Cr | 2.4 Cr |
| Coal India Ltd. | Materials | 62.17 Cr | 60.65 Cr | 1.51 Cr |
| Petronet LNG Ltd. | Energy | 62.56 Cr | 62.02 Cr | 54.51L |
| REC Ltd. | Financial | 31.54 Cr | 31.37 Cr | 46.25L |
| Swaraj Engines Ltd. | Capital Goods | 24.89 Cr | 25.72 Cr | 83.18L |