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Portfolio Composition - Parag Parikh Long Term Value Fund

Fund Parag Parikh LTV (G)
NAV
(Nov 20th, 2017)
22.71
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) -0.06% 1.77% 8.15% 13.62% 18.76% 27.04%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Bajaj Holdings & Investment Ltd. Finance & investments 71.40 7.88%
HDFC Bank Ltd. Finance - banks - private sector 66.75 7.37%
Persistent Systems Ltd. Computers - software 42.03 4.64%
Balkrishna Industries Ltd. Tyres & tubes 39.08 4.32%
Indraprastha Gas Ltd. Industrial gas 38.21 4.22%
Hindustan Petroleum Corporation Ltd. Refineries 38.03 4.20%
Century Textiles & Industries Ltd. Diversified 35.89 3.96%
Zydus Wellness Ltd. Personal care 35.05 3.87%
Mahindra Holidays & Resorts India Ltd. Hotels, resorts & restaurants 32.55 3.59%
Maharashtra Scooters Ltd. Auto - 2 & 3 wheelers 28.75 3.17%
Cash
Cash Margin for Derivative Transactions 21.48 2.39%
CBLO/Reverse Repo
Collateralised Borrowing & Lending Obligation (Net Payable) 26.40 2.91%
Fixed deposits
HDFC Bank Ltd. (maturity not exceeding 91 days) 9 0.99%
HDFC Bank Ltd. (maturity not exceeding 91 days) 0.05 0.01%
Foreign securities
Alphabet INC 99.39 10.97%
Facebook INC 30.55 3.37%
United Parcel Services INC 30.33 3.35%
3M CO 26.56 2.93%
Nestle SA-ADR 21.90 2.42%
International Business Machines Corp 20.91 2.31%
Apple INC 13.55 1.50%
Anheuser Busch Inbev SA-ADR 6.50 0.72%
Standard Chartered PLC 3.64 0.40%

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