While no new company was added to the portfolio, we subscribed to the Rights Issue of shares by Standard Chartered PLC. These shares are currently contained under two heads : Standard Chartered PLC and Standard Chartered PLC Right Shares. While the former refers to the equity shares, the latter reflects the Rights entitlement as at November 30, 2015. This entitlement will be subsumed into the former category, soon. Also, Google's name has now changed to Alphabet Inc.
Our top three holdings are... Alphabet (12.70%), Maharashtra Scooters (8.91%) and ICRA (5.98%).
The top 10 equity holdings comprise 55.46% of the core portfolio. These include two stocks listed overseas, viz. Google and UPS.
'Internet & technology', 'Banks' and 'Auto Ancillaries' make up the top three sectors, comprising 35.61% of the portfolio.
As at November 30, 2015, 65.80% of our portfolio (which includes arbitrage exposure amounting to 5.92%) is invested in Indian equities & 27.05% is invested in foreign equities with the balance amount in Cash Equivalents (including CBLO & FDRs).
if you desire to view the PLTVF unit holdings of the directors, employees etc. of PPFAS Mutual Fund and its Sponsor.
Disclaimer: Past performance may or may not be sustained in the future.
Detailed Portfolio Disclosure