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Portfolio Composition - Parag Parikh Long Term Equity Fund

Fund Parag Parikh LTE (G)
NAV
(Jul 17th, 2018)
24.53
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) -0.42% 1.29% 6.01% 2.31% 9.63% 16.70%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 77.82 7.03%
Bajaj Holdings & Investment Ltd. Finance & investments 69.32 6.26%
Persistent Systems Ltd. It consulting & software 57.25 5.17%
Zydus Wellness Ltd. Personal care 51.76 4.68%
Balkrishna Industries Ltd. Tyres & tubes 47.75 4.31%
Housing Development Finance Corporation Ltd. Finance - housing 39.40 3.56%
MphasiS Ltd. It consulting & software 36.18 3.27%
Maruti Suzuki India Ltd. Auto - cars & jeeps 33.63 3.04%
Maharashtra Scooters Ltd. Auto - 2 & 3 wheelers 30.83 2.79%
YES Bank Ltd. Finance - banks - private sector 29.60 2.67%
Cash
Cash Margin for Derivative Transactions 37.49 3.39%
CBLO/Reverse Repo
Collateralised Borrowing & Lending Obligation (Net Payable) 2.60 0.23%
Current assets
NET CURRENT ASSET 20.90 1.91%
Fixed deposits
HDFC Bank Ltd. (maturity not exceeding 91 days) 9 0.81%
Foreign securities
Alphabet INC 115.21 10.41%
Facebook INC 57.24 5.17%
Suzuki Motor Corp (ADR) * 55.52 5.02%
Nestle SA-ADR * 39.09 3.53%
3M CO 23.84 2.15%
International Business Machines Corp 20.07 1.81%

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