Parag Parikh Long Term Equity Fund (PPLTEF):
There were no new additions to or deletions from the Portfolio.
Our top three holdings are...Alphabet (9.69%), HDFC Bank (9.38%) and Bajaj Holdings (8.66%).
The top 10 equity holdings amount to 64.69% of the core portfolio. These include four overseas listings.
'Banks', 'Internet & Technology' and 'Finance' make up the top three sectors, comprising 46.02% of the portfolio.
As at October 31, 2019, 65.91% is invested in Indian equities (This includes arbitrage positions amounting to 5.35%) and 29.25% is invested in foreign equities. The residual 4.84% is parked in TREPS (Triparty Repo. formerly known as CBLO) & Fixed Deposits.
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Parag Parikh Liquid Fund (PPLF):
The Portfolio Disclosure depicts that as at October 31, 2019, 53.18% of the corpus is invested in Treasury Bills, 22.34% in TREPs etc., 18.38% in Government Securities and 3.06% in Commercial Papers and 3.04% in Certificates of Deposit.
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Disclaimer: Past performance may or may not be sustained in the future.
Parag Parikh Tax Saver Fund (PPTSF):
Our top three holdings are... HDFC Bank (9.30%), Bajaj Holdings (9.12%) and Persistent Systems (5.05%)
The top 10 equity holdings amount to 55.84% of the core portfolio.
'Banks', 'Finance' and 'Software' make up the top three sectors, comprising 48.12% of the portfolio.
As at October 31, 2019, 80.24% is invested in Indian equities and the residual 19.76% is parked in Debt and Money Market Instruments.
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Detailed Portfolio Disclosure