Parag Parikh Flexi Cap Fund - PPFCF (formerly known as Parag Parikh Long Term Equity Fund - PPLTEF):
There were three new additions to the Portfolio viz. ITC, MCX and Oracle Financial Services Software.
Our top three holdings are...Alphabet (9.31%), Amazon (9.27) and HDFC Bank (9.26%).
The top 10 equity holdings amount to 65.04% of the core portfolio. These include three overseas listings.
'Banks', 'Internet & Technology' and 'Finance' make up the top three sectors, comprising 44.81% of the portfolio.
As at March 31, 2020, 65.92% is invested in Indian equities and 31.18% is invested in foreign equities. The residual 2.90% is parked in TREPS etc. & Fixed Deposit Receipts (FDR).
The Portfolio Turnover (excluding arbitrage) was 5.85%
Click here if you desire to view the unit holdings in PPFCP of Directors, employees etc. of PPFAS Mutual Fund and its Sponsor.
Parag Parikh Liquid Fund (PPLF):
The Portfolio Disclosure depicts that as at March 31, 2020, 39.56% of the corpus is invested in Treasury Bills, 29.63% in TREPS, etc., 25.70% in Government Securities,
and 3.83% in Commercial Paper and 1.28% in Certificates of Deposit.
In terms of Rating, the Distribution is : 65.26% in Sovereign Securities, 29.63% in TREPS etc., and 5.11% in A1+ Paper
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if you desire to view the unit holdings in PPLF of Directors, employees etc. of PPFAS Mutual Fund and its Sponsor.
Parag Parikh Tax Saver Fund (PPTSF):
There were three new additions to the Portfolio viz. ITC, MCX and Oracle Financial Services Software.
Our top three holdings are...HDFC Bank (8.82%), Bajaj Holdings (6.89%), and Zydus Wellness (6.17%).
The top 10 equity holdings amount to 58.70% of the core portfolio.
'Software', 'Banks' and 'Finance' make up the top three sectors, comprising 54.60% of the portfolio.
As at March 31, 2020, 89.33% is invested in Indian equities and the residual 10.67% is parked in Debt and Money Market Instruments.
Click here if you desire to view the unit holdings in PPTSF of Directors, employees etc. of PPFAS Mutual Fund and its Sponsor.
Disclaimer: Past performance may or may not be sustained in the future.
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Detailed Portfolio Disclosure