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Portfolio Composition - Parag Parikh Long Term Value Fund

Fund Parag Parikh LTV (G)
NAV
(Jan 19th, 2018)
24.09
Class Equity - Diversified
Type Open Ended
Inception Date May 13th, 2013
Fund Manager Mr.Rajeev Thakkar
Fund Parag Parikh LTV (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 LTV (G) 0.65% 2.82% 7.94% 14.01% 23.14% 30.51%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 69.10 7%
Bajaj Holdings & Investment Ltd. Finance & investments 68.95 6.98%
Balkrishna Industries Ltd. Tyres & tubes 54.74 5.55%
Persistent Systems Ltd. Computers - software 50.66 5.13%
Indraprastha Gas Ltd. Industrial gas 40.47 4.10%
Zydus Wellness Ltd. Personal care 40.28 4.08%
Century Textiles & Industries Ltd. Diversified 37.95 3.84%
Maharashtra Scooters Ltd. Auto - 2 & 3 wheelers 29.60 3%
Mahindra Holidays & Resorts India Ltd. Hotels, resorts & restaurants 29.11 2.95%
Axis Bank Ltd. Finance - banks - private sector 28.49 2.89%
Cash
Cash Margin for Derivative Transactions 23.45 2.38%
CBLO/Reverse Repo
Collateralised Borrowing & Lending Obligation (Net Payable) 16 1.62%
Fixed deposits
HDFC Bank Ltd. (maturity not exceeding 91 days) 0.05 0.01%
Foreign securities
Alphabet INC 101.03 10.23%
Facebook INC 48.38 4.90%
United Parcel Services INC 30.17 3.06%
3M CO 26.73 2.71%
Suzuki Motor Corp (ADR) * 23.24 2.35%
Nestle SA-ADR * 22.25 2.25%
International Business Machines Corp 20.58 2.08%
Non current assets
NET CURRENT ASSET 12.60 1.28%
Treasury bill
Treasury Bills 4.97 0.50%

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