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

Fund

Fund House : PPFAS Mutual Fund

Fund Class : Equity - Diversified

NAV 01 Jun 2020 25.37 0.26
(1.04%)

Asset Type

Asset Allocation
ADR / GDR / ADS 3.80
Equity 65.69
Foreign Equity 26.89
Net CA & Others 1.26
Reverse Repo 2.16
T Bills 0.20
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 2,285,909 229.00 7.83 -15.33
Bajaj Holdings Finance & Investments 860,095 175.27 5.99 -35.54
Hero Motocorp Automobiles - Motorcycles / Mopeds 762,207 165.15 5.65 17.6
Mphasis Computers - Software - Large 1,955,578 142.49 4.87 0.43
ICICI Bank Banks - Private Sector 3,675,988 139.74 4.78 -31.07
Axis Bank Banks - Private Sector 2,969,094 132.10 4.52 -39.95
› 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
Auto 3.80
Automobiles - Motorcycles / Mopeds 5.65
Banks - Private Sector 17.13
Cigarettes 4.36
Computers - Software - Large 8.03
Computers - Software - Medium / Small 4.03
Consumer Services # 9.34
Finance & Investments 5.99

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 4.52
Bajaj Holdings 5.99
Balkrishna Inds 3.40
C D S L 1.64
Cadila Health. 1.98
Dr Reddy's Labs 2.16
HDFC Bank 7.83
Hero Motocorp 5.65