Parag Parikh Long Term Equity Fund (PPLTEF):
We added Amazon.com (amounting to 0.50% of our portfolio) and sold our entire holding in Pfizer Ltd. The Factsheet contains our CIO, Rajeev Thakkar's elaboration on why we have purchased Amazon.
Our top three holdings are... Alphabet (9.97%), HDFC Bank (7.89%) and Bajaj Holdings (6.27%).
The top 10 equity holdings amount to 52.36% of the core portfolio. These include three overseas listings.
'Banks', 'Internet & Technology' and 'Auto & Auto Ancillaries' make up the top three sectors, comprising 43.02% of the portfolio.
As at January 31 2019, 65.54% is invested in Indian equities (This includes arbitrage positions amounting to 16.06%) and 28.30% is invested in foreign equities. The residual 6.16% is parked in cash / cash equivalents, TREPS (Triparty Repo., formerly known as CBLO) & 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 Portfolio Disclosure depicts that as at December 31, 2018, 56.46% of the corpus is invested in Treasury Bills, 28.74% in CBLO, 4.94% in Government securities, 4.94% in Commercial Papers and 4.92% in Certificate of Deposits.
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