Parag Parikh Long Term Equity Fund (PPLTEF):
There were no changes effected in the constituents of the core portfolio.
Our top three holdings are... Alphabet (10.10%), HDFC Bank (7.33%) and Bajaj Holdings (6.18%).
The top 10 equity holdings amount to 55.20% of the core portfolio. These include four overseas listings.
'Internet & Technology', 'Auto & Auto Ancillaries' and 'Banks' make up the top three sectors, comprising 39.89% of the portfolio.
As at May 31, 2018, 65.47% is invested in Indian equities (This includes arbitrage positions amounting to 16.78%) and 28.03% is invested in foreign equities. The residual 6.50% is parked in cash equivalents, CBLO, T-Bills & fixed deposits.
if you desire to view the unit holdings in PPLTEF of Directors, employees etc. of PPFAS Mutual Fund and its Sponsor.
Parag Parikh Liquid Fund (PPLF):
The maiden Portfolio Disclosure depicts that as at May 31 2018, 36.17% of the corpus is invested in Treasury Bills, 62.98% in CBLO, with 'Net Receivables/Payables' comprising the residual 0.85%.
if you desire to view the unit holdings in PPLF of 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