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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 Nov 2017 22.90 0.06
(0.26%)

Asset Type

Asset Allocation
ADR / GDR / ADS 3.14
CBLO 2.91
Derivatives 2.37
Equity 65.73
Fixed Deposits 1.00
Foreign Equity 24.83
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 71.40 7.88 9.39
HDFC Bank Banks - Private Sector 369,070 66.75 7.37 4.15
Persistent Sys Computers - Software - Medium / Small 644,826 42.03 4.64 6.38
Balkrishna Inds Tyres 229,215 39.08 4.32 31.2
Indraprastha Gas Miscellaneous 241,030 38.21 4.22 19.99
Zydus Wellness Food - Processing - Indian 384,564 35.05 3.87 5.07
› 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 - Passenger Cars 1.36
Automobiles - Scooters And 3 - Wheelers 3.17
Banks 0.40
Banks - Private Sector 14.34
Banks - Public Sector 1.10
Brewers 0.72
Cement - North India 3.96
Computers - Software - Large 2.56

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 2.92
Bajaj Holdings 7.88
Balkrishna Inds 4.32
Bank of Baroda 1.10
Bharti Airtel 0.86
Century Textiles 3.96
Dr Reddy's Labs 1.07
H P C L 4.20