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Parag Parikh Long Term Value Fund - Direct... - Scheme Profile

Fund

Fund House : PPFAS Mutual Fund

Fund Class : Equity - Diversified

NAV 27 Jul 2017 21.66 0.09
(0.42%)

Asset Type

Asset Allocation
ADR / GDR / ADS 3.69
CBLO 2.75
Derivatives 2.99
Equity 66.21
Fixed Deposits 1.15
Foreign Equity 22.59
Net CA & Others 0.62
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 369,070 60.97 7.76 15.33
Bajaj Holdings Finance & Investments 240,482 50.81 6.46 12.22
Balkrishna Inds Tyres 229,215 38.12 4.85 5.96
Indraprastha Gas Miscellaneous 353,400 37.34 4.75 12.22
Persistent Sys Computers - Software - Medium / Small 542,373 37.00 4.71 9.73
Mahindra Holiday Hotels 574,281 33.60 4.27 35.84
› 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 2.54
Bank 0.47
Banks - Private Sector 15.54
Cement - North India 3.69
Computers - Software - Large 2.54
Computers - Software - Medium / Small 4.71
Consumer Misc 0.76
Consumer-Food Proc 2.93

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 3.32
Bajaj Holdings 6.46
Balkrishna Inds 4.85
Century Textiles 3.69
Dr Reddy's Labs 1.37
Gujarat Gas 2.82
H P C L 4.46
HDFC Bank 7.76