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Portfolio Composition - Parag Parikh Long Term Equity Fund

Fund Parag Parikh LTE (G)
NAV
(Dec 19th, 2018)
23.46
Class Equity - Diversified
Type Open Ended
Inception Date May 13th, 2013
Fund Manager Mr.Rajeev Thakkar
Fund Parag Parikh LTE (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 (G) -0.16% 1.28% -5.57% -3.42% 1.76% 0.12%

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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