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Parag Parikh Long Term Equity Fund - Direc... - Scheme Profile

Fund

Fund House : PPFAS Mutual Fund

Fund Class : Equity - Diversified

NAV 19 Mar 2019 25.58 0.02
(0.08%)

Asset Type

Asset Allocation
ADR / GDR / ADS 7.44
Derivatives 0.63
Equity 65.62
Fixed Deposits 2.41
Foreign Equity 20.22
Reverse Repo 4.62
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 615,253 127.82 7.90 7.74
Bajaj Holdings Finance & Investments 336,933 106.64 6.59 13.67
Persistent Sys Computers - Software - Medium / Small 1,412,592 92.55 5.72 4.77
Hero Motocorp Automobiles - Motorcycles / Mopeds 270,216 71.02 4.39 -22.28
Balkrishna Inds Tyres 684,476 60.62 3.75 -2.94
Axis Bank Banks - Private Sector 755,179 53.58 3.31 19.36
› 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 4.49
Automobiles - LCVs / HCVs 0.12
Automobiles - Motorcycles / Mopeds 4.39
Automobiles - Passenger Cars 2.69
Automobiles - Scooters And 3 - Wheelers 2.05
Banks - Private Sector 15.40
Banks - Public Sector 1.31
Cement - North India 1.69

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 3.31
Bajaj Holdings 6.59
Balkrishna Inds 3.75
Century Textiles 1.69
Dr Reddy's Labs 1.67
H D F C 4.68
HDFC Bank 7.90
Hero Motocorp 4.39