Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

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%

Find IFSC

Get Latest News alerts from Goodreturns

Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X
We use cookies to ensure that we give you the best experience on our website. This includes cookies from third party social media websites and ad networks. Such third party cookies may track your use on Goodreturns sites for better rendering. Our partners use cookies to ensure we show you advertising that is relevant to you. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on Goodreturns website. However, you can change your cookie settings at any time. Learn more