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Parag Parikh Long Term Value Fund (G) - Scheme Profile

Fund

Fund House : PPFAS Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Feb 2017 19.19 -0.01
(-0.05%)

Asset Type

Asset Allocation
ADR / GDR / ADS 4.06
CBLO 3.50
Derivatives 0.75
Equity 65.40
Fixed Deposits 1.41
Foreign Equity 27.12
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bajaj Holdings Finance & Investments 240,482 48.08 7.50 3.48
HDFC Bank Banks - Private Sector 369,070 47.49 7.41 19.28
ICRA Miscellaneous 85,671 35.23 5.50 4.19
Indraprastha Gas Miscellaneous 353,400 33.20 5.18 26.14
Persistent Sys Computers - Software - Medium / Small 542,373 32.25 5.03 5.66
Zydus Wellness Food - Processing - Indian 371,729 32.24 5.03 -0.08
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Automobiles - Scooters And 3 - Wheelers 2.78
Bank 0.57
Banks - Private Sector 14.25
Computers - Software - Large 3.17
Computers - Software - Medium / Small 5.03
Consumer Misc 0.92
Consumer-Food Proc 3.14
Finance & Investments 8.89

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Axis Bank 3.67
Bajaj Holdings 7.50
Balkrishna Inds 4.01
Dr Reddy's Labs 1.88
Gujarat Gas 2.66
HDFC Bank 7.41
ICICI Bank 3.17
ICRA 5.50