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Portfolio Composition - Parag Parikh Long Term Equity Fund - Direct Plan
| Fund | Parag Parikh LTE DP (G) |
|---|---|
| NAV (Dec 19th, 2018) |
 24.16 |
| Class | Equity - Diversified |
| Type | Open Ended |
| Inception Date | May 13th, 2013 |
| Fund Manager | Mr.Rajeev Thakkar |
| Fund | Parag Parikh LTE DP (G) |
|---|---|
| Initial Price | 10 |
| Min.Inv.Amount | 1,000 |
| Entry Load | Nil% |
| Exit Load | 2% |
Percentage Returns
| Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
|---|---|---|---|---|---|---|
| Parag Parikh LTE DP (G) | -0.15% | 1.34% | -5.41% | -3.12% | 2.22% | 0.71% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| HDFC Bank Ltd. | Finance - banks - private sector | 107.75 | 7.63% |
| Bajaj Holdings & Investment Ltd. | Finance & investments | 80.50 | 5.70% |
| Housing Development Finance Corporation Ltd. | Finance - housing | 73.69 | 5.22% |
| Persistent Systems Ltd. | It consulting & software | 64.34 | 4.55% |
| ICICI Bank Ltd. | Finance - banks - private sector | 49.03 | 3.47% |
| Maruti Suzuki India Ltd. | Auto - cars & jeeps | 48.90 | 3.46% |
| Axis Bank Ltd. | Finance - banks - private sector | 47.26 | 3.34% |
| Zydus Wellness Ltd. | Personal care | 46.91 | 3.32% |
| Balkrishna Industries Ltd. | Tyres & tubes | 42 | 2.97% |
| Tata Steel Ltd. | Steel | 41.63 | 2.95% |
| Cash | |||
| Cash Margin for Derivative Transactions | 6.02 | 0.43% | |
| Fixed deposits | |||
| HDFC Bank Ltd. (maturity not exceeding 91 days) | 30 | 2.12% | |
| HDFC Bank Ltd. (maturity not exceeding 91 days) | 9 | 0.64% | |
| Foreign securities | |||
| Alphabet INC | 134.76 | 9.54% | |
| Suzuki Motor Corp (ADR) | 66.37 | 4.70% | |
| Facebook INC | 58.32 | 4.13% | |
| Nestle SA-ADR | 44.38 | 3.14% | |
| 3M CO | 32.15 | 2.28% | |
| International Business Machines Corp | 23.48 | 1.66% | |
| Net receivables/(payables) | |||
| NET RECEIVABLE / PAYABLE | 9.07 | 0.61% | |
| Others | |||
| Tri-Party Repo | 66.98 | 4.74% | |
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Source: Dion Global Solutions Ltd
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