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Financial Markets

Mutual Fund

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8018.05
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10840.05
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6105.3
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33805.2
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22650.4
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55596.05
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3396.85
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8285.55
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42590.7
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23449.25
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14937.55
-81.90
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50009.4
-562.55
(-1.11 %)
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13000.65
-113.10
(-0.86 %)
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14010.2
-76.15
(-0.54 %)
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11718.2
+ 137.35
(+ 1.18 %)
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18596.05
-59.10
(-0.31 %)
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16859.3
-85.65
(-0.50 %)
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23332.6
-303.80
(-1.28 %)
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29532.2
-77.50
(-0.26 %)
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16502.9
-139.10
(-0.83 %)
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13142
-111.05
(-0.83 %)
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25958.4
+ 96.15
(+ 0.37 %)
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21773
+ 18.55
(+ 0.08 %)
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19730
+ 86.70
(+ 0.44 %)
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14885
-191.50
(-1.27 %)
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2837.9
-25.90
(-0.90 %)
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24781.8
-47.40
(-0.19 %)
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24409.25
+ 14.15
(+ 0.05 %)
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9047.45
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13219.05
-90.80
(-0.68 %)
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57419.35
-867.65
(-1.48 %)
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22958.35
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11918.4
-94.95
(-0.79 %)
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23136.35
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(-1.49 %)
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15132.15
-144.65
(-0.94 %)
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41181.35
-171.85
(-0.41 %)
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10301.35
-98.25
(-0.94 %)
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18547.3
-229.75
(-1.22 %)
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15094.45
-35.10
(-0.23 %)
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16690.25
+ 120.90
(+ 0.72 %)
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26452.55
-396.35
(-1.47 %)
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9559.8
+ 64.95
(+ 0.68 %)
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8719.4
+ 49.00
(+ 0.56 %)
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12064.65
-26.90
(-0.22 %)
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37752.35
-362.40
(-0.95 %)
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3668.05
-54.70
(-1.46 %)
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6134.8
-220.95
(-3.47 %)
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14113.5
+ 74.40
(+ 0.52 %)
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2006.2
-48.45
(-2.35 %)
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14934.15
-69.45
(-0.46 %)
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14774.75
-188.25
(-1.25 %)
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18482.4
-257.80
(-1.37 %)
NIFTY OILGAS
10757
-77.30
(-0.71 %)
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23965.95
+ 96.65
(+ 0.40 %)
Nifty Rural
13703.95
-22.20
(-0.16 %)
Nifty SCap50
8237.35
-104.60
(-1.25 %)
NIFTY SME
15797.43
-319.05
(-1.97 %)
Nifty TG25
15619.75
+ 7.90
(+ 0.05 %)
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20868.65
-61.65
(-0.29 %)
Nifty100 EWI
30154
-109.70
(-0.36 %)
Nifty100LV30
19038.6
+ 142.50
(+ 0.75 %)
Nifty200Q30
20085.6
-35.50
(-0.17 %)
Nifty50 EWI
28934.15
+ 70.20
(+ 0.24 %)
NIFTY500EW
13318.95
-162.85
(-1.20 %)
NiftyAlpha50
49776.95
-1086.00
(-2.13 %)
NiftyHousing
10368
-77.75
(-0.74 %)
NiftyMCap150
19696.9
-249.40
(-1.25 %)
NiftySCap250
16220.85
-263.25
(-1.59 %)
NIFTYTOP10EW
9180.05
+ 72.20
(+ 0.79 %)
NiftyTourism
8331.55
-33.45
(-0.39 %)
NMSC400MQ100
46990.05
-745.45
(-1.56 %)
NSC250MQ100
45300.1
-794.70
(-1.72 %)
NSEMID
62865.6
-540.55
(-0.85 %)
NSEQuality30
5447.85
+ 27.55
(+ 0.50 %)
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13112.5
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PORTFOLIO COMPOSITION

Search Scheme
*

Parag Parikh Conservative Hybrid Fund - Direct Plan

Fund	PPFAS Mutual Fund
Category	Hybrid - Debt-oriented Conservative
Type	Open Ended
NAV(21/01/2025)	14.5645

Percentage Returns
1 Month Ago	0.84%
3 Months Ago	0.7%
1 Year Ago	12.15%

Portfolio Details as on 15 Jan. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Petronet LNG Limited	LPG/CNG/PNG/LNG Bottling/Distribution	58.73	2.48
Coal India Limited	Mining/Minerals	48.61	2.05
Power Grid Corporation of India Limited	Power - Transmission/Equipment	48.18	2.03
ITC Limited	Cigarettes & Tobacco Products	43.65	1.84
Kesoram Industries Limited	Cement	25.82	1.09
Reliance Industries Limited	Refineries	20.97	0.88
Swaraj Engines Limited	Engines	18.10	0.76
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	8.59	0.36
Tata Motors Limited	Auto - LCVs/HCVs	8.36	0.35
Axis Bank Limited	Finance - Banks - Private Sector	6.93	0.29
ICICI Bank Limited	Finance - Banks - Private Sector	5.29	0.22
Punjab National Bank	Finance - Banks - Public Sector	4.01	0.17
ITC Hotels Ltd.	Hotels, Resorts & Restaurants	2.59	0.11
Bank of Baroda	Finance - Banks - Public Sector	2.08	0.09
HDFC Bank Limited	Finance - Banks - Private Sector	1.54	0.06
GMR Airports Limited	Airport & Airport Services	1.17	0.05
Steel Authority of India Limited	Iron & Steel	0.76	0.03
IndusInd Bank Limited	Finance - Banks - Private Sector	0.72	0.03
Indian Oil Corporation Limited	Refineries	0.56	0.02
Equity
Jio Financial Services Limited	Non-Banking Financial Company (NBFC)	0.04	0.00
7.70% REC Ltd NCD Ser 234A (MD 31/08/2026)		34.93	1.47
7.58% Power Fin Corp NCD Sr222 (MD15/01/2026)		24.95	1.05
7.57% NABARD Sr 23G NCD (MD 19/03/2026)		24.93	1.05
7.50% NABARD Sr 24A NCD (MD 31/08/2026)		24.91	1.05
7.68% IRFC NCD Series 173 (MD 24/11/2026)		20.03	0.84
7.37% Power Fin Corp NCD Sr 230 (MD 22/05/2026)		19.91	0.84
8.39% Power Finance Corp Ltd NCD SrC (MD19/04/25)		15.03	0.63
7.77% REC Ltd NCD Ser 227 A (MD 30/09/2026)		15.00	0.63
7.87% India Grid Trust Ser Y (MD 24/02/2027)		5.02	0.21
7.70% NABARD Ser 25A NCD (MD 30/09/2027)		5.01	0.21
7.64% REC Ltd NCD Ser 225 (MD 30/06/2026)		4.99	0.21
7.58% NABARD Sr 23H NCD (MD 31/07/2026)		4.99	0.21
7.4% National Hsg Bank Ltd NCD (16/07/2026)		4.99	0.21
Debt
7.7% India Grid Trust Ser 3 (MD 06/05/2028)	Investment Trust	4.97	0.21
Punjab National Bank (15/05/2025)		53.67	2.26
Axis Bank Limited (05/06/2025)		48.59	2.05
Kotak Mahindra Bank Limited (24/07/2025)		33.67	1.42
HDFC Bank Limited (11/07/2025)		24.11	1.02
ICICI Bank Limited (25/07/2025)		24.05	1.01
HDFC Bank Limited (25/07/2025)		24.04	1.01
Axis Bank Limited (05/09/2025)		23.84	1.01
HDFC Bank Limited (18/12/2025)		23.35	0.98
Kotak Mahindra Bank Limited (09/05/2025)		14.66	0.62
Kotak Mahindra Bank Limited (15/05/2025)		9.76	0.41
Bank of Baroda (15/05/2025)		4.88	0.21
Certificate of Deposits
Kotak Mahindra Bank Limited (28/11/2025)		4.69	0.20
7.33% Maharashtra SDL (MD 31/05/2031)	Finance & Investments	50.59	2.13
7.14% Karnataka SDL (MD 12/01/2032)		49.96	2.11
7.76% Maharashtra SDL (MD 04/10/2030)	Finance & Investments	46.37	1.96
7.7% Maharashtra SDL (MD 19/10/2030)	Finance & Investments	41.11	1.73
7.83% Maharashtra SDL (MD 08/04/2030)		36.09	1.52
7.78% Maharashtra SDL (MD 27/10/2030)	Finance & Investments	30.95	1.31
7.72% Maharashtra SDL (MD 23/03/2032)	Finance & Investments	30.90	1.30
7.68% Gujarat SDL (MD 15/02/2030)	Finance & Investments	30.73	1.30
7.7% Andhra Pradesh SDL (MD 22/02/2030)	Finance & Investments	30.73	1.30
6.9% Gujarat SDL (MD 31/03/2030)		29.77	1.26
6.58% Karnataka SDL (MD 03/06/2030)		29.34	1.24
7.86% Maharashtra SDL (MD 08/06/2030)		25.84	1.09
7.7% Andhra Pradesh SDL (MD 23/03/2030)	Finance & Investments	25.62	1.08
7.55% Gujarat SDL (MD 20/12/2031)	Finance & Investments	25.61	1.08
7.39% Tamilnadu SDL (MD 12/06/2032)	Finance & Investments	25.32	1.07
8.68% Andhra Pradesh SDL (MD 24/10/2030)		21.44	0.90
8.34% Punjab SDL (MD 30/05/2028)		20.74	0.88
7.63% Haryana SDL (MD 01/06/2028)		20.33	0.86
8.48% Kerala SDL (MD 08/08/2030)		15.90	0.67
8.43% Punjab SDL (MD 05/12/2028)		15.67	0.66
8.42% Madhya Pradesh SDL (MD 08/08/2028)		15.60	0.66
8.33% Kerala SDL (MD 30/05/2028)		15.55	0.66
8.08% Maharashtra SDL (MD 26/12/2028)	Finance & Investments	15.51	0.65
8.29% West Bengal SDL (MD 21/02/2028)		15.49	0.65
7.63% Maharashtra SDL (MD 11/05/2030)		15.34	0.65
7.1% GOI (MD 18/04/2029)		15.17	0.64
7.04% Gujarat SDL (MD 18/03/2030)		14.97	0.63
6.97% Tamilnadu SDL (MD 28/07/2031)		14.91	0.63
6.79% West Bangal SDL (MD 30/06/2028)		14.87	0.63
8.43% Andhra Pradesh SDL (MD 05/12/2030)		10.62	0.45
8.5% Gujarat SDL (MD 28/11/2028)		10.47	0.44
8.45% Uttar Pradesh SDL (MD 27/02/2029)		10.47	0.44
8.43% Goa SDL (MD 13/03/2029)		10.45	0.44
8.37% Madhya Pradesh SDL (MD 05/12/2028)		10.42	0.44
8.45% Uttar Pradesh SDL (MD 27/06/2028)		10.41	0.44
8.41% Kerala SDL (MD 06/06/2028)		10.39	0.44
8.08% Karnataka SDL (MD 26/12/2028)		10.34	0.44
8.2% Uttarakhand SDL (MD 09/05/2028)		10.32	0.44
7.72% Maharashtra SDL (MD 01/03/2031)	Finance & Investments	10.30	0.43
8.15% Chhattisgarh SDL (MD 27/03/2028)		10.29	0.43
7.7% Maharashtra SDL (MD 08/03/2031)	Finance & Investments	10.29	0.43
7.68% Tamilnadu SDL (MD 01/11/2030)	Finance & Investments	10.27	0.43
7.99% Punjab SDL (MD 11/04/2028)		10.26	0.43
7.6% Maharashtra SDL (MD 15/04/2030)	Finance & Investments	10.21	0.43
7.39% Maharashtra SDL (MD 03/07/2030)		10.14	0.43
7.41% Andhra Pradesh SDL (MD 26/04/2030)		10.13	0.43
7.5% Telangana SDL (MD 15/04/2028)		10.12	0.43
7.2% Tamilnadu SDL (MD 27/11/2031)		10.05	0.42
7.19% Tamilnadu SDL (MD 27/11/2030)		10.05	0.42
7.12% Gujarat SDL (MD 02/03/2032)		9.98	0.42
7.09% Rajasthan SDL (MD 16/02/2032)		9.97	0.42
7.05% Rajasthan SDL (MD 17/02/2031)		9.97	0.42
6.82% Bihar SDL (MD 14/07/2028)		9.93	0.42
6.45% Gujarat SDL (MD 06/01/2030)		9.74	0.41
8.39% Andhra Pradesh SDL (MD 06/02/2031)		5.31	0.22
8.37% Andhra Pradesh SDL (MD 02/01/2031)		5.30	0.22
8.22% Karnataka SDL (MD 30/01/2031)		5.27	0.22
8.73% Uttar Pradesh SDL (MD 10/10/2028)		5.26	0.22
8.7% Gujarat SDL (MD 19/09/2028)	Finance & Investments	5.25	0.22
8.61% Punjab SDL (MD 14/11/2028)		5.25	0.22
8.65% Rajasthan SDL (MD 03/10/2028)		5.25	0.22
8.63% Rajasthan SDL (MD 03/09/2028)		5.24	0.22
8.53% Gujarat SDL (MD 20/11/2028)		5.24	0.22
8.43% Uttar Pradesh SDL (MD 06/03/2029)		5.23	0.22
8.39% Uttar Pradesh SDL (MD 13/03/2029)		5.22	0.22
8.49% Uttarakhand SDL (MD 21/08/2028)		5.22	0.22
8.5% Andhra Pradesh SDL (MD 28/03/2029)		5.21	0.22
8.28% Gujarat SDL (MD 20/02/2029)	Finance & Investments	5.20	0.22
8.31% Jharkhand SDL (MD 13/02/2029)		5.20	0.22
8.44% West Bengal SDL (MD 27/06/2028)		5.20	0.22
8.4% Andhra Pradesh SDL (MD 20/06/2028)		5.20	0.22
8.25% Tamilnadu SDL (MD 02/01/2029)		5.20	0.22
8.4% Rajasthan SDL (MD 20/06/2028)		5.19	0.22
8.39% Andhra Pradesh SDL (MD 23/05/2028)		5.19	0.22
8.2% Jammu and Kashmir SDL (MD 30/01/2029)		5.19	0.22
8.21% West Bengal SDL (MD 23/01/2029)		5.19	0.22
8.17% Gujarat SDL (MD 19/12/2028)		5.18	0.22
8.08% Gujarat SDL (MD 26/12/2028)		5.17	0.22
8.29% Haryana SDL (MD 14/03/2028)		5.17	0.22
8.19% Odisha SDL (MD 09/05/2028)		5.16	0.22
7.73% Maharashtra SDL (MD 29/03/2032)		5.15	0.22
7.8% Karnataka SDL (MD 08/04/2030)		5.15	0.22
8.13% Rajasthan SDL (MD 27/03/2028)		5.15	0.22
8.09% West Bengal SDL (MD 27/03/2028)		5.14	0.22
8.11% Chattisgarh SDL (MD 31/01/2028)		5.14	0.22
7.98% Uttar Pradesh SDL (MD 11/04/2028)		5.13	0.22
7.97% Assam SDL (MD 18/04/2028)		5.12	0.22
7.32% GOI (MD 13/11/2030)		5.12	0.22
7.77% Andhra Pradesh SDL (MD 10/01/2028)		5.09	0.21
7.61% Maharashtra SDL (MD 11/05/2029)		5.09	0.21
7.54% Andhra Pradesh SDL (MD 11/01/2029)	Finance & Investments	5.07	0.21
7.34% Maharashtra SDL (MD 14/06/2031)		5.06	0.21
7.35% Maharashtra SDL (MD 14/06/2032)		5.05	0.21
7.06% GOI (MD 10/04/2028)		5.04	0.21
7.32% West Bengal SDL (MD 26/06/2029)		5.04	0.21
7.24% Haryana SDL (MD 18/03/2029)		5.03	0.21
7.13% Kerala SDL (MD 10/07/2029)		5.01	0.21
7.11% Tamilnadu SDL (MD 31/07/2029)	Finance & Investments	5.01	0.21
7.13% Andhra Pradesh SDL (MD 10/07/2030)		5.01	0.21
7.14% Rajasthan SDL (MD 05/02/2030)		5.01	0.21
7.09% Karnataka SDL (MD 18/03/2030)		5.00	0.21
7.07% Gujarat SDL (MD 24/02/2031)		5.00	0.21
7.09% Goa SDL (MD 28/08/2029)		4.99	0.21
7.14% Tamilnadu SDL (MD 02/03/2032)		4.99	0.21
6.98% Telangana SDL (MD 22/04/2028)		4.99	0.21
6.98% Tamilnadu SDL (MD 14/07/2031)		4.97	0.21
6.97% Tamilnadu SDL (MD 13/10/2031)		4.97	0.21
6.83% West Bengal SDL (MD 07/07/2028)		4.96	0.21
6.85% Rajasthan SDL (MD 03/02/2031)		4.94	0.21
6.83% Karnataka SDL (MD 15/12/2031)		4.93	0.21
6.8% Maharashtra SDL (MD 16/06/2031)		4.93	0.21
6.73% Tamilnadu SDL (MD 13/05/2030)		4.92	0.21
6.53% Chattisgarh SDL (MD 15/09/2028)		4.91	0.21
6.83% Maharashtra SDL (MD 25/05/2032)		4.91	0.21
6.54% MAHARASTRA SDL (MD 27/05/2030)		4.88	0.21
6.46% Rajasthan SDL (MD 12/08/2030)		4.85	0.20
Government Securities
6.33% Tamilnadu SDL (MD 22/07/2030)		4.83	0.20
Mutual Fund Units
Parag Parikh Liquid Fund- Direct Plan- Growth		16.54	0.70
Net Receivables/(Payables)
Net Receivables / (Payables)		28.65	1.26
Brookfield India Real Estate Trust	Real Estate Investment Trusts (REIT)	99.08	4.18
Embassy Office Parks REIT	Real Estate Investment Trusts (REIT)	57.43	2.42
Mindspace Business Parks REIT	Real Estate Investment Trusts (REIT)	18.69	0.79
Others
Corporate Debt Market Development Fund - Class A2 Units		6.25	0.26
Treasury Bill
364 Days Tbill (MD 21/11/2025)		4.73	0.20
Clearing Corporation of India Ltd		16.25	0.69
	Total	2370.54	100.00

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Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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