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Portfolio Composition - Parag Parikh Long Term Equity Fund - Direct Plan

Fund Parag Parikh LTE DP (G)
NAV
(Jul 13th, 2018)
25.33
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) 1.06% 2.12% 7.18% 3.29% 10.58% 18.13%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 78.96 7.33%
Bajaj Holdings & Investment Ltd. Finance & investments 66.61 6.18%
Persistent Systems Ltd. Computers - software 55.60 5.16%
Balkrishna Industries Ltd. Tyres & tubes 52.01 4.83%
Zydus Wellness Ltd. Personal care 46.74 4.34%
MphasiS Ltd. Computers - software 36.74 3.41%
YES Bank Ltd. Finance - banks - private sector 30.17 2.80%
Mahindra Holidays & Resorts India Ltd. Hotels, resorts & restaurants 30.01 2.79%
Maharashtra Scooters Ltd. Auto - 2 & 3 wheelers 27.77 2.58%
Axis Bank Ltd. Finance - banks - private sector 27.58 2.56%
Cash
Cash Margin for Derivative Transactions 36.27 3.37%
CBLO/Reverse Repo
Collateralised Borrowing & Lending Obligation (Net Payable) 24.64 2.29%
Fixed deposits
HDFC Bank Ltd. (maturity not exceeding 91 days) 9 0.83%
Foreign securities
Alphabet INC 108.75 10.10%
Suzuki Motor Corp (ADR) * 56.82 5.28%
Facebook INC 53.92 5.01%
Nestle SA-ADR * 38.36 3.56%
3M CO 23.80 2.21%
International Business Machines Corp 20.13 1.87%
Non current assets
NET CURRENT ASSET 0.28 0.01%

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