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Portfolio Composition - Parag Parikh Long Term Equity Fund

Fund Parag Parikh LTE (G)
NAV
(Oct 19th, 2018)
23.17
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) -0.29% -6.72% -5.89% 0.01% -3.81% 3.83%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Bajaj Holdings & Investment Ltd. Finance & investments 79.91 5.97%
HDFC Bank Ltd. Finance - banks - private sector 74.04 5.53%
Housing Development Finance Corporation Ltd. Finance - housing 65 4.86%
Persistent Systems Ltd. It consulting & software 55.62 4.16%
Zydus Wellness Ltd. Personal care 52.93 3.96%
Maruti Suzuki India Ltd. Auto - cars & jeeps 46.90 3.50%
Tata Steel Ltd. Steel 45.70 3.41%
Balkrishna Industries Ltd. Tyres & tubes 44.55 3.33%
Axis Bank Ltd. Finance - banks - private sector 43.25 3.23%
ICICI Bank Ltd. Finance - banks - private sector 42.18 3.15%
Cash
Cash Margin for Derivative Transactions 0.43 0.02%
CBLO/Reverse Repo
Collateralised Borrowing & Lending Obligation (Net Payable) 63.64 4.76%
Fixed deposits
HDFC Bank Ltd. (maturity not exceeding 91 days) 34 2.54%
Foreign securities
Alphabet INC 130.69 9.77%
Facebook INC 67.32 5.03%
Suzuki Motor Corp (ADR) 62.54 4.67%
Nestle SA-ADR 44.88 3.35%
3M CO 34.35 2.57%
International Business Machines Corp 30.45 2.28%
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