PPFAS Mutual Fund :: Monthly Factsheet

Parag Parikh Long Term Equity Fund (PPLTEF):

There were no new additions to the Portfolio. We sold all our holdings in 'Maharashtra Scooters'.

Our top three holdings are...Alphabet (9.70%), HDFC Bank (9.40%) and Bajaj Holdings (8.73%).

The top 10 equity holdings amount to 64.58% of the core portfolio. These include four overseas listings.

'Banks', 'Internet & Technology' and 'Finance' make up the top three sectors, comprising 46.44% of the portfolio.

As at November 30, 2019, 65.51% is invested in Indian equities (This includes arbitrage positions amounting to 5.54%) and 29.28% is invested in foreign equities. The residual 5.21% is parked in TREPS (Triparty Repo. formerly known as CBLO) & Fixed Deposits.

Click here 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 November 30, 2019, 55.02% of the corpus is invested in Treasury Bills, 22.22% in Government Securities and 22.76% in TREPS, etc.

Click here 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):

Our top three holdings are...Bajaj Holdings (9.13%), HDFC Bank (8.98%) and Persistent Systems (5.19%).

The top 10 equity holdings amount to 55.59% of the core portfolio.

'Banks', 'Software' and 'Finance' make up the top three sectors, comprising 51.16% of the portfolio.

As at November 30, 2019, 81.34% is invested in Indian equities and the residual 18.66% 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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Factsheet - October 2019

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.

Click here 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 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.

Click here 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.

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.

Click here if you desire to view the unit holdings in PPTSF of Directors, employees etc. of PPFAS Mutual Fund and its Sponsor.

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Factsheet - September 2019

Parag Parikh Long Term Equity Fund (PPLTEF):

No new additions to or deletions from the Portfolio.

Our top three holdings are... Alphabet (10.05%), HDFC Bank (9.57%) and Bajaj Holdings (7.75%).

The top 10 equity holdings amount to 62.14% of the core portfolio. These include four overseas listings.

'Banks', 'Internet & Technology' and 'Auto' make up the top three sectors, comprising 45.01% of the portfolio.

As at September 30, 2019, 65.36% is invested in Indian equities (This includes arbitrage positions amounting to 6.22%) and 28.80% is invested in foreign equities. The residual 5.84% is parked in TREPS (Triparty Repo. formerly known as CBLO) & Fixed Deposits.

Click here 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 September 30, 2019, 61.60% of the corpus is invested in Treasury Bills, 19.36% in TREPs etc., 11.14% in Government Securities and 6.58% in Commercial Papers and 1.65% in Certificates of Deposit.

Click hereif 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.

Parag Parikh Tax Saver Fund (PPTSF):

Our top three holdings are... HDFC Bank (9.33%), Bajaj Holdings (8.90%) and Hero Motocorp (5.39%)

The top 10 equity holdings amount to 55.68% of the core portfolio.

'Banks', 'Finance' and 'Software' make up the top three sectors, comprising 48.02% of the portfolio.

As at September 30, 2019, 80.95% is invested in Indian equities and the residual 19.05% is parked in Debt and Money Market Instruments.

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Factsheet - August 2019

Parag Parikh Long Term Equity Fund (PPLTEF):

No new additions to or deletions from the Portfolio.

Our top three holdings are... Alphabet (10.53%), HDFC Bank (9.27%) and Bajaj Holdings (6.93%).

The top 10 equity holdings amount to 60.64% of the core portfolio. These include four overseas listings.

'Banks', 'Internet & Technology' and 'Auto' make up the top three sectors, comprising 44.65% of the portfolio.

As at August 31, 2019, 65.57% is invested in Indian equities (This includes arbitrage positions amounting to 7.77%) and 29.56% is invested in foreign equities. The residual 4.87% is parked in TREPS (Triparty Repo. formerly known as CBLO) & Fixed Deposits.

Click hereif 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 August 31, 2019, 60.90% of the corpus is invested in Treasury Bills, 20.90% in TREPs etc., 9.97% in Government Securities and 6.58% in Commercial Papers and 1.65% in Certificates of Deposit.

Click here 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.

Parag Parikh Tax Saver Fund (PPTSF):

Our top three holdings are... HDFC Bank (9.37%), Bajaj Holdings (7.72%) and Hero Motocorp (5.19%)

The top 10 equity holdings amount to 56.05% of the core portfolio.

'Banks', 'Finance' and 'Software' make up the top three sectors, comprising 47.34% of the portfolio.

As at August 31, 2019, 80.46% is invested in Indian equities and the residual 19.54% is parked in Debt and Money Market Instruments.

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Factsheet - July 2019

Parag Parikh Long Term Equity Fund (PPLTEF):

Central Depository Services Ltd (CDSL) was added to the portfolio.

Our top three holdings are... Alphabet (10.74%), HDFC Bank (9.66%) and Bajaj Holdings (6.84%).

The top 10 equity holdings amount to 59.76% of the core portfolio. These include four overseas listings.

'Banks', 'Internet & Technology' and 'Auto' make up the top three sectors, comprising 44.11% of the portfolio.

As at July 31, 2019, 66.88% is invested in Indian equities (This includes arbitrage positions amounting to 10.97%) and 29.48% is invested in foreign equities. The residual 3.65% is parked in TREPS (Triparty Repo. formerly known as CBLO) & Fixed Deposits.

Click here 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 July 31, 2019, 60.54% of the corpus is invested in Treasury Bills, 26.29% in TREPs etc., 9.90% in Government Securities and 1.64% in Commercial Papers and 1.63% in Certificates of Deposit.

Click here 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.

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Factsheet - June 2019

Parag Parikh Long Term Equity Fund (PPLTEF):

We added Cadila Healthcare Ltd. to the portfolio.

Our top three holdings are... Alphabet (9.62%), HDFC Bank (8.57%) and Bajaj Holdings (6.80%).

The top 10 equity holdings amount to 55.84% of the core portfolio. These include four overseas listings.

'Banks', 'Internet & Technology' and 'Auto' make up the top three sectors, comprising 39.76% of the portfolio.

As at June 30, 2019, 65.58% is invested in Indian equities (This includes arbitrage positions amounting to 12.19%) and 27.82% is invested in foreign equities. The residual 6.60% is parked in TREPS (Triparty Repo. formerly known as CBLO) & Fixed Deposits.

Click here 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 June 30, 2019, 68.05% of the corpus is invested in Treasury Bills, 21.72% in TREPs etc., 3.43% in Government Securities and 5.11% in Commercial Papers and 1.69% in Certificates of Deposit.

Click here 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.

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Factsheet - May 2019

Parag Parikh Long Term Equity Fund (PPLTEF):

There were no new Companies added to or deleted from the portfolio.

Our top three holdings are... Alphabet (9.33%), HDFC Bank (8.57%) and Bajaj Holdings (6.82%).

The top 10 equity holdings amount to 54.39% of the core portfolio. These include three overseas listings.

'Banks', 'Internet & Technology' and 'Auto' make up the top three sectors, comprising 39.81% of the portfolio.

As at May 31, 2019, 65.23% is invested in Indian equities (This includes arbitrage positions amounting to 13.44%) and 26.14% is invested in foreign equities. The residual 8.63% is parked in TREPS (Triparty Repo. formerly known as CBLO) & Fixed Deposits.

Click here 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 May 31, 2019, 59.16% of the corpus is invested in Treasury Bills, 25.97% in CBLO etc., 7.46% in Government securities and 7.41% in Commercial Papers.

Click here 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.

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Factsheet - April 2019

Parag Parikh Long Term Equity Fund (PPLTEF):

There were no new additions to the portfolio. We exited completely from 'IBM'. The reason by this move is explained on Page 1.

Our top three holdings are... Alphabet (10.08%), HDFC Bank (8.50%) and Bajaj Holdings (6.25%).

The top 10 equity holdings amount to 54.95% of the core portfolio. These include three overseas listings.

'Banks', 'Internet & Technology' and 'Auto' make up the top three sectors, comprising 40.27% of the portfolio.

As at April 30, 2019, 65.50% is invested in Indian equities (This includes arbitrage positions amounting to 13.50%) and 26.16% is invested in foreign equities. The residual 8.34% is parked in TREPS (Triparty Repo. formerly known as CBLO) & Fixed Deposits.

Click here 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 April 30. 2019, 57.61% of the corpus is invested in Treasury Bills, 23.76% in CBLO, 8.30% in Government securities, 8.26% in Commercial Papers and 2.07% in Certificate of Deposits.

Click here 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.

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Factsheet - March 2019

Parag Parikh Long Term Equity Fund (PPLTEF):

There were no new additions to or deletions from the portfolio.

Our top three holdings are... Alphabet (9.57%), HDFC Bank (8.21%) and Bajaj Holdings (6.62%).

The top 10 equity holdings amount to 54.23% of the core portfolio. These include three overseas listings.

'Banks', 'Internet & Technology' and 'Auto' make up the top three sectors, comprising 38.58% of the portfolio.

As at March 31, 2019, 66.94% is invested in Indian equities (This includes arbitrage positions amounting to 14.47%) and 27.97% is invested in foreign equities. The residual 5.09% is parked in TREPS (Triparty Repo. formerly known as CBLO) & Fixed Deposits.

Click here 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 March 31, 2019, 55.51% of the corpus is invested in Treasury Bills, 24.39% in CBLO, 8.95% in Government securities, 8.93% in Commercial Papers and 2.22% in Certificate of Deposits.

Click here 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.

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Factsheet - February 2019

Parag Parikh Long Term Equity Fund (PPLTEF):

There were no new additions to or deletions from the portfolio.

Our top three holdings are... Alphabet (9.66%), HDFC Bank (7.90%) and Bajaj Holdings (6.59%).

The top 10 equity holdings amount to 53.14% of the core portfolio. These include three overseas listings.

'Banks', 'Internet & Technology' and 'Auto' make up the top three sectors, comprising 37.09% of the portfolio.

As at February 28, 2019, 65.61% is invested in Indian equities (This includes arbitrage positions amounting to 15.31%) and 27.65% is invested in foreign equities. The residual 6.74% is parked in TREPS (Triparty Repo. formerly known as CBLO) & Fixed Deposits.

Click here 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 February 28, 2019, 53.52% of the corpus is invested in Treasury Bills, 28.58% in CBLO, 9.00% in Government securities, 6.68% in Commercial Papers and 2.22% in Certificate of Deposits.

Click here 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.

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Factsheet - January 2019

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.

Click here 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.

Click here 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.

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Factsheet - December 2018

Parag Parikh Long Term Equity Fund (PPLTEF):
No companies were added to / deleted from the Portfolio.

Our top three holdings are... Alphabet (9.34%), HDFC Bank (7.40%) and Bajaj Holdings (5.59%).

The top 10 equity holdings amount to 48.70% of the core portfolio. These include four overseas listings.

'Banks', 'Internet & Technology' and 'Auto & Auto Ancillaries' make up the top three sectors, comprising 39.24% of the portfolio.

As at December 31, 2018, 65.78% is invested in Indian equities (This includes arbitrage positions amounting to 18.98%) and 26.29% is invested in foreign equities. The residual 7.93% is parked in cash / cash equivalents, TREPS (Triparty Repo., formerly known as CBLO) & Fixed Deposits.

Click here 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.

Click here 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.

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Factsheet - November 2018

Parag Parikh Long Term Equity Fund (PPLTEF):
No companies were added to / deleted from the Portfolio.

Our top three holdings are... Alphabet (9.54%), HDFC Bank (7.63%) and Bajaj Holdings (5.70%).

The top 10 equity holdings amount to 49.51% of the core portfolio. These include four overseas listings.

'Internet & Technology', 'Banks' and 'Auto & Auto Ancillaries' make up the top three sectors, comprising 39.94% of the portfolio.

As at November 30, 2018, 65.99% is invested in Indian equities (This includes arbitrage positions amounting to 18.71%) and 25.44% is invested in foreign equities. The residual 8.57% is parked in cash equivalents, TREPS (Triparty Repo., formerly known as CBLO), & Fixed Deposits.

Click here 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 November 30, 2018, 55.79% of the corpus is invested in Treasury Bills, 29.61% in CBLO, 4.88% in Government securities, 7.30% in Commercial Papers and 2.42% in Certificate of Deposits.

Click here 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.

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Factsheet - October 2018

Parag Parikh Long Term Equity Fund (PPLTEF):
Hero Motocorp was added to the core portfolio.

Our top three holdings are... Alphabet (9.22%), HDFC Bank (6.25%) and Bajaj Holdings (5.44%).

The top 10 equity holdings amount to 47.90% of the core portfolio. These include four overseas listings.

'Internet & Technology', 'Banks' and 'Auto & Auto Ancillaries' make up the top three sectors, comprising 38.11% of the portfolio.

As at October 31 2018, 66.60% is invested in Indian equities (This includes arbitrage positions amounting to 20.32%) and 25.30% is invested in foreign equities. The residual 8.10% is parked in cash equivalents, CBLO, T-Bills & fixed deposits.

Click here 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 October 31, 2018, 54.06% of the corpus is invested in Treasury Bills, 34.19% in CBLO, % in Government securities, 7.06% in Commercial Papers and 4.69% in Certificate of Deposits.

Click here 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.

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Factsheet - September 2018

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 (9.77%), Bajaj Holdings (5.97%) and HDFC Bank (5.53%)

The top 10 equity holdings amount to 49.0% of the core portfolio. These include four overseas listings.

'Internet & Technology', 'Banks' and 'Auto & Auto Ancillaries' make up the top three sectors, comprising 36.68% of the portfolio.

As at September 28, 2018, 65.01% is invested in Indian equities (This includes arbitrage positions amounting to 20.62%) and 27.67% is invested in foreign equities. The residual 7.32% is parked in cash equivalents, CBLO, T-Bills & fixed deposits.

Click here 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 September 28, 2018, 45.88% of the corpus is invested in Treasury Bills, 41.96% in CBLO, 4.87% in Government securities, 4.86% in Commercial Papers and 2.43% in Certificate of Deposits.

Click here 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.

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Factsheet - August 2018

Parag Parikh Long Term Equity Fund (PPLTEF):
We added Sun Pharma to our core portfolio.

Our top three holdings are... Alphabet (9.81%), Bajaj Holdings (5.88%) and HDFC Bank (5.63%)

The top 10 equity holdings amount to 51.50% of the core portfolio. These include four overseas listings.

'Internet & Technology', 'Auto & Auto Ancillaries' and 'Banks' make up the top three sectors, comprising 37.77% of the portfolio.

As at August 31, 2018, 65.73% is invested in Indian equities (This includes arbitrage positions amounting to 18.85%) and 26.79% is invested in foreign equities. The residual 7.48% is parked in cash equivalents, CBLO, T-Bills & fixed deposits.

Click here 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 August 31, 2018, 49.62% of the corpus is invested in Treasury Bills, 29.89% in CBLO, with the balance in other assets.

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Disclaimer: Past performance may or may not be sustained in the future.

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Factsheet - July 2018

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 (10.65%), HDFC Bank (6.78%) and Bajaj Holdings (5.89%).

The top 10 equity holdings amount to 53.71% of the core portfolio. These include four overseas listings.

'Internet & Technology', 'Auto & Auto Ancillaries' and 'Banks' make up the top three sectors, comprising 38.62% of the portfolio.

As at July 31, 2018, 65.56% is invested in Indian equities (This includes arbitrage positions amounting to 18.80%) and 27.37% is invested in foreign equities. The residual 5.07% is parked in cash equivalents, CBLO, T-Bills & fixed deposits.

Click here 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 July 31, 2018, 81.51% of the corpus is invested in Treasury Bills, 17.20% in CBLO, 1.17% in Fixed Deposits and 0.12% in Net Receivables / Payables.

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Disclaimer: Past performance may or may not be sustained in the future.

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Factsheet - June 2018

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 (10.41%), HDFC Bank (7.03%) and Bajaj Holdings (6.26%).

The top 10 equity holdings amount to 54.85% of the core portfolio. These include four overseas listings.

'Internet & Technology', 'Auto & Auto Ancillaries' and 'Banks' make up the top three sectors, comprising 36.14% of the portfolio.

As at June 30, 2018, 65.58% is invested in Indian equities (This includes arbitrage positions amounting to 17.94%) and 28.10% is invested in foreign equities. The residual 6.32% is parked in cash equivalents, CBLO, T-Bills & fixed deposits.

Click here 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 June 30. 2018, 74.20% of the corpus is invested in Treasury Bills, 25.80% in CBLO.

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Disclaimer: Past performance may or may not be sustained in the future.

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Factsheet - May 2018

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.

Click here 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%.

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Disclaimer: Past performance may or may not be sustained in the future.

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Factsheet - April 2018

There were no changes effected in the constituents of the core portfolio.

Our top three holdings are... Alphabet (9.81%), HDFC Bank (6.79%) and Bajaj Holdings (6.16%)

The top 10 equity holdings amount to 54.61% of the core portfolio. These include four overseas listings.

'Internet & Technology', 'Auto & Auto Ancillaries' and 'Banks' make up the top three sectors, comprising 38.99% of the portfolio.

As at April 27 2018, 66.43% is invested in Indian equities (This includes arbitrage positions amounting to 16.36%) and 26.60% is invested in foreign equities. The residual 6.97% is parked in cash equivalents, CBLO, T-Bills & fixed deposits.

Click here if you desire to view the PPLTEF 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.

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Factsheet - March 2018

There were no changes effected in the constituents of the portfolio.

Our top three holdings are... Alphabet (9.99%), HDFC Bank (7.03%) and Bajaj Holdings (6.47%)

The top 10 equity holdings amount to 53.46% of the core portfolio. These include three overseas listings.

'Internet & Technology', 'Banks' and 'Auto & Auto Ancillaries' make up the top three sectors, comprising 38.93% of the portfolio.

As at March 28, 2018, 65.60% is invested in Indian equities (This includes arbitrage positions amounting to 16.73%) and 27.25% is invested in foreign equities. The residual 7.87% is parked in cash equivalents, CBLO, T-Bills & fixed deposits.

Click here if you desire to view the PPLTEF 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.

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Factsheet - February 2018

There were no additions to the portfolio and United Parcel Services (UPS) ceased to be a part of the portfolio.

Our top three holdings are... Alphabet (10.76%), HDFC Bank (6.81%) and Bajaj Holdings (6.41%)

The top 10 equity holdings amount to 53.56% of the core portfolio. These include four overseas listings.

'Internet & Technology', 'Banks' and 'Auto & Auto Ancillaries' make up the top three sectors, comprising 42.06% of the portfolio.

As at February 28, 2018, 65.40% is invested in Indian equities (This includes arbitrage positions amounting to 15.36%) and 26.20% is invested in foreign equities. The residual 8.40% is parked in cash equivalents, CBLO, T-Bills & fixed deposits.

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Disclaimer: Past performance may or may not be sustained in the future.

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Factsheet - January 2018

No changes to portfolio constituents this month.

Our top three holdings are... Alphabet (10.90%), HDFC Bank (7.23%) and Bajaj Holdings (6.59%)

The top 10 equity holdings amount to 54.02% of the core portfolio. These include four overseas listings.

'Internet & Technology', 'Banks' and 'Auto & Auto Ancillaries' make up the top three sectors, comprising 40.25% of the portfolio.

As at January 31, 2018, 65.56% is invested in Indian equities (This includes arbitrage positions amounting to 13.36%) and 29.56% is invested in foreign equities. The residual 4.48% is parked in cash equivalents, CBLO, T-Bills & fixed deposits.

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Disclaimer: Past performance may or may not be sustained in the future.

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Factsheet - December 2017

We added Suzuki Motor Corp. to our portfolio last month.

Our top three holdings are... Alphabet (10.23%), HDFC Bank (7.00%) and Bajaj Holdings (6.98%)

The top 10 equity holdings amount to 54.03% of the core portfolio. These include two stocks listed overseas, viz. Alphabet (10.23%) and Facebook (4.90%).

'Internet & Technology', 'Banks' and 'Auto & Auto Ancillaries' make up the top three sectors, comprising 38.56% of the portfolio.

As at December 31, 2017, 65.72% is invested in Indian equities (This includes arbitrage positions amounting to 13.60%) and 27.59% is invested in foreign equities. The residual 6.69% is parked in cash equivalents, CBLO, T-Bills & fixed deposits.

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Disclaimer: Past performance may or may not be sustained in the future.

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Factsheet - November 2017

There were no additions to the portfolio last month. 'Apple', 'Anheuser Busch Inbev' and 'Standard Chartered Plc' ceased to be a part of the portfolio.

Our top three holdings are... Alphabet (10.52%), Bajaj Holdings (7.26%) and HDFC Bank (7.24%).

The top 10 equity holdings amount to 54.06% of the core portfolio. These include two stocks listed overseas, viz. Alphabet (10.52%), Facebook (5.09%) and United Parcel Services (3.22%).

'Internet & technology', 'Banks' and 'Finance' make up the top three sectors, comprising 37.27% of the portfolio.

As on November 30 2017, 65.59% is invested in Indian equities (This includes arbitrage positions amounting to 13.76%) and 26.29% is invested in foreign equities. The residual 8.12% is parked in cash equivalents, CBLO, T-Bills & fixed deposits.

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Disclaimer: Past performance may or may not be sustained in the future.

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Factsheet - October 2017

We added Lupin to the portfolio, last month. No stocks moved out.

Our top three holdings are... Alphabet (10.97%), Bajaj Holdings (7.88%) and HDFC Bank (7.37%).

The top 10 equity holdings amount to 53.41% of the core portfolio. These include two stocks listed overseas, viz. Alphabet (10.97%) and Facebook (3.37%).

'Banks', 'Internet & technology' and 'Finance' make up the top three sectors, comprising 38.81% of the portfolio.

As on October 31 2017, 65.74% is invested in Indian equities (This includes arbitrage positions amounting to 12.78%) and 27.97% is invested in foreign equities. The residual 6.29% is parked in cash equivalents, CBLO & fixed deposits.

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Disclaimer: Past performance may or may not be sustained in the future.

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Factsheet - September 2017

'Gujarat Gas Co Ltd.' ceased to be a part of the portfolio. No new companies were added.

Our top three holdings are... Alphabet (10.87%), Bajaj Holdings (7.82%) and HDFC Bank (7.75%).

The top 10 equity holdings comprise 56.52% of the core portfolio. These include two stocks listed overseas, viz. Alphabet, and UPS.

'Banks', 'Internet & technology' and 'Finance' make up the top three sectors, comprising 39.60 % of the portfolio.

As at September 29, 2017 65.88% and 27.38% of our portfolio is invested in Indian and foreign equities respectively, with the residual 6.74% parked in cash equivalents, CBLO & fixed deposits.

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Factsheet - August 2017

There were no active changes in the portfolio in August.

Our top three holdings are... Alphabet (10.81%), Bajaj Holdings (8.42%) and HDFC Bank (7.91%).

The top 10 equity holdings amount to 55.36% of the core portfolio. These include two stocks listed overseas, viz. Alphabet, and UPS.

'Banks', 'Internet & technology' and 'Finance' make up the top three sectors, comprising 38.78% of the portfolio.

As on August 31, 2017, 67.55% is invested in Indian equities (This includes arbitrage positions amounting to 10.54%) and 26.64% is invested in foreign equities. The residual 5.81% is parked in cash equivalents, CBLO & fixed deposits.

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Factsheet - July 2017

We added 'Facebook' to our portfolio last month.

Our top three holdings are... Alphabet (11.21%), HDFC Bank (8.09%) and Bajaj Holdings (7.15%). Facebook comprises 1.89%.

The top 10 equity holdings amount to 55.52% of the core portfolio. These include two stocks listed overseas, viz. Alphabet, and UPS.

'Banks', 'Internet & technology' and 'Finance' make up the top three sectors, comprising 38.46% of the portfolio.

As on July 31, 2017, 67.59% is invested in Indian equities (This includes arbitrage positions amounting to 10.37%) and 27.18% is invested in foreign equities. The residual 5.23% is parked in cash equivalents, CBLO & fixed deposits.

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Disclaimer: Past performance may or may not be sustained in the future.

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Factsheet - June 2017

There is no active change in the composition of the portfolio.

Our top three holdings are... Alphabet (11.38%), HDFC Bank (7.76%) and Bajaj Holdings (6.46%).

The top 10 equity holdings comprise 55.10% of the core portfolio. These include two stocks listed overseas, viz. Alphabet, and UPS.

'Banks', 'Internet & technology' and 'Finance' make up the top three sectors, comprising 35.88% of the portfolio.

As on June 30, 2017, 66.21% is invested in Indian equities (This includes arbitrage positions amounting to 9.54%) and 26.28% is invested in foreign equities. The residual 7.51% is parked in cash equivalents, CBLO & fixed deposits.

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Factsheet - May 2017

There is no active change in the composition of the portfolio.

Our top three holdings are... Alphabet (12.27%), HDFC Bank (7.80%) and Bajaj Holdings (6.40%).

The top 10 equity holdings comprise 54.62% of the core portfolio. These include two stocks listed overseas, viz. Alphabet, and UPS.

'Banks', 'Internet & technology' and 'Finance' make up the top three sectors, comprising 37.04% of the portfolio.

As at May 31, 2017 66.22% is invested in Indian equities (This includes arbitrage positions amounting to 10.23%) and 27.17% is invested in foreign equities. The residual 6.61% is parked in cash equivalents, CBLO & fixed deposits.

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Factsheet - April 2017

There is no active change in the composition of the portfolio.

Our top three holdings are... Alphabet (11.31%), HDFC Bank (7.61%) and Bajaj Holdings (6.78%).

The top 10 equity holdings comprise 50.20% of the core portfolio. These include two stocks listed overseas, viz. Alphabet, and UPS.

'Banks', 'Internet & technology' and 'Finance' make up the top three sectors, comprising 36.31% of the portfolio.

As at April 28, 2017, 65.43% is invested in Indian equities (This includes arbitrage positions amounting to 7.85%) and 26.39% is invested in foreign equities. The residual 8.18% is parked in cash equivalents, CBLO & fixed deposits.

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Disclaimer: Past performance may or may not be sustained in the future.

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Factsheet - March 2017

There is no active change in the composition of the portfolio.

Our top three holdings are... Alphabet (11.21%), HDFC Bank (7.33%) and Bajaj Holdings (7.17%).

The top 10 equity holdings comprise 54.57% of the core portfolio. These include two stocks listed overseas, viz. Alphabet, and UPS.

'Banks', 'Internet & technology' and 'Finance' make up the top three sectors, comprising 37.56% of the portfolio.

As at March 31, 2017, 65.59% and 26.98% of our portfolio is invested in Indian and foreign equities respectively, with the residual 7.43% parked in cash equivalents, CBLO & fixed deposits.

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Factsheet - February 2017

'MT Educare Ltd.' ceased to be a part of the portfolio. No new companies were added.

Our top three holdings are... Alphabet (11.63%), HDFC Bank (7.15%) and Bajaj Holdings (6.92%).

The top 10 equity holdings comprise 56.70% of the core portfolio. These include two stocks listed overseas, viz. Alphabet, and UPS.

'Banks', 'Internet & technology' and 'Finance' make up the top three sectors, comprising 40.13 % of the portfolio.

As at February 28, 2017 65.81% and 27.83% of our portfolio is invested in Indian and foreign equities respectively, with the residual 6.36% parked in cash equivalents, CBLO & fixed deposits.

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Factsheet - January 2017

No new names entered into or old names exited from the portfolio.

Our top three holdings are... Alphabet (12.82%), Bajaj Holdings (7.50%) and HDFC Bank (7.41%).

The top 10 equity holdings comprise 61.30% of the core portfolio. These include three stocks listed overseas, viz. Alphabet, UPS and IBM.

'Banks', 'Internet & technology' and 'Finance' make up the top three sectors, comprising 43.66 % of the portfolio.

As at January 31 2017, 65.42% and 31.19% of our portfolio is invested in Indian and foreign equities respectively, with the residual 3.39% parked in cash equivalents, CBLO & fixed deposits.

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Factsheet - December 2016

No new names entered into or old names exited from the portfolio.

Our top three holdings are... Alphabet (12.14%), HDFC Bank (6.74%) and Bajaj Holdings (6.62%).

The top 10 equity holdings comprise 57.59% of the core portfolio. These include three stocks listed overseas, viz. Alphabet, UPS and IBM.

'Internet & technology', 'Banks' and 'Finance' make up the top three sectors, comprising 40.73% of the portfolio.

As at December 30, 2016, 65.69% of our portfolio (which includes arbitrage exposure amounting to 3.86%) is invested in Indian equities & 29.53% is invested in foreign equities with the balance amount in cash equivalents, CBLO & fixed deposits.

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Disclaimer: Past performance may or may not be sustained in the future.

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Factsheet - November 2016

Dr. Reddy's Laboratories was the only new addition. No stock exited the portfolio.

Our top three holdings are... Alphabet (11.78%), Bajaj Holdings and Investment Ltd. (7.23%) and HDFC Bank (6.56%).

The top 10 equity holdings comprise 56.24% of the core portfolio. These include three stocks listed overseas, viz. Alphabet, UPS and IBM.

'Finance','Banks' and 'Internet & technology' make up the top three sectors, comprising 40.85% of the portfolio.

As at November 30th 2016, 65.36% of our portfolio (which includes arbitrage exposure amounting to 3.69%) is invested in Indian equities & 28.57% is invested in foreign equities with the balance amount in cash equivalents, CBLO & fixed deposits.

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Disclaimer: Past performance may or may not be sustained in the future.

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Factsheet - October 2016

Bajaj Holdings & Investment Ltd entered into the portfolio and Noida Toll Bridge exited from the portfolio.

Our top three holdings are... Alphabet (11.59%), HDFC Bank (6.72%) and Bajaj Holdings and Investment Ltd (6.63%).

The top 10 equity holdings comprise 55.75% of the core portfolio. These include two stocks listed overseas, viz. Alphabet and UPS.

'Finance','Banks' and 'Internet & technology' make up the top three sectors, comprising 40.78% of the portfolio.

As at October 28, 2016, 65.52% of our portfolio (which includes arbitrage exposure amounting to 4.36%) is invested in Indian equities & 27.14% is invested in foreign equities with the balance amount in cash equivalents, CBLO & fixed deposits.

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Factsheet - September 2016

No new names entered into or old names exited from the portfolio.

Our top three holdings are... Alphabet (11.52%), Maharashtra Scooters (8.29%) and HDFC Bank (6.95%).

The top 10 equity holdings comprise 57.41% of the core portfolio. These include two stocks listed overseas, viz. Alphabet and UPS.

'Banks', 'Internet & technology', and 'Auto Ancillaries' make up the top three sectors, comprising 38.92% of the portfolio.

As at September 30, 2016, 65.69% of our portfolio (which includes arbitrage exposure amounting to 3.55%) is invested in Indian equities & 27.90% is invested in foreign equities with the balance amount in cash equivalents, CBLO & fixed deposits.

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Factsheet - August 2016

No new names entered into or old names exited from the portfolio.

Our top three holdings are... Alphabet (11.31%), Maharashtra Scooters (8.76%) and HDFC Bank (6.93%).

The top 10 equity holdings comprise 57.83% of the core portfolio. These include two stocks listed overseas, viz. Alphabet and UPS.

'Banks', 'Internet & technology', and 'Auto Ancillaries' make up the top three sectors, comprising 38.91% of the portfolio.

As at August 31 2016, 66.30% of our portfolio (which includes arbitrage exposure amounting to 3.55%) is invested in Indian equities & 27.54% is invested in foreign equities with the balance amount in cash equivalents, CBLO & fixed deposits.

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Factsheet - July 2016

No new names entered into or old names exited from the portfolio.

Our top three holdings are... Alphabet (11.35%), Maharashtra Scooters (9.40%) and HDFC Bank (6.93%).

The top 10 equity holdings comprise 57.17% of the core portfolio. These include two stocks listed overseas, viz. Alphabet and UPS.

'Banks', 'Internet & technology', and 'Auto Ancillaries' make up the top three sectors, comprising 39.12% of the portfolio.

As at July 31, 2016 65.84% of our portfolio (which includes arbitrage exposure amounting to 3.51%) is invested in Indian equities & 28.07% is invested in foreign equities with the balance amount in cash equivalents, CBLO & fixed deposits.

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Factsheet - June 2016

No new names entered into or old names exited from the portfolio.

Our top three holdings are... Alphabet (11.82%), Maharashtra Scooters (8.04%) and HDFC Bank (6.70%).

The top 10 equity holdings comprise 56.90% of the core portfolio. These include two stocks listed overseas, viz. Google and UPS.

Banks, 'Internet & technology', and 'Auto Ancillaries' make up the top three sectors, comprising 37.54% of the portfolio.

As at June 30, 2016 65.70% of our portfolio (which includes arbitrage exposure amounting to 4.18%) is invested in Indian equities & 28.31% is invested in foreign equities with the balance amount in cash equivalents, CBLO & fixed deposits.

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Factsheet - May 2016

Apple Inc. was the only addition to the portfolio. No names exited.

Our top three holdings are... Alphabet (11.96%), Maharashtra Scooters (7.35%) and ICRA (5.59%).

The top 10 equity holdings comprise 54.09% of the core portfolio. These include two stocks listed overseas, viz. Alphabet and UPS.

Banks, 'Internet & technology', and 'Auto Ancillaries' make up the top three sectors, comprising 34.92% of the portfolio.

As at May 31, 2016, 66.27% of our portfolio (which includes arbitrage exposure amounting to 9.91%) is invested in Indian equities & 26.45% is invested in foreign equities with the balance amount in cash equivalents, CBLO & fixed deposits.

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Disclaimer: Past performance may or may not be sustained in the future.

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Factsheet - April 2016

No new names entered into or old names exited from the portfolio.

Our top three holdings are... Alphabet (11.46%), Maharashtra Scooters (7.40%) and ICRA (5.51%).

The top 10 equity holdings comprise 53.53% of the core portfolio. These include two stocks listed overseas, viz. Google and UPS.

Banks, 'Internet & technology', and 'Auto Ancillaries' make up the top three sectors, comprising 34.18% of the portfolio.

As at April 29, 2016, 65.85% of our portfolio (which includes arbitrage exposure amounting to 7.78%) is invested in Indian equities & 25.91% is invested in foreign equities with the balance amount in cash equivalents, CBLO & fixed deposits.

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Factsheet - March 2016

No new names entered into or old names exited from the portfolio.

Our top three holdings are... Alphabet (12.68%), Maharashtra Scooters (7.31%) and ICRA (5.29%).

The top 10 equity holdings comprise 54.45% 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 34.88% of the portfolio.

As at March 31, 2016, 65.29% of our portfolio (which includes arbitrage exposure amounting to 7.70%) is invested in Indian equities & 27.39% is invested in foreign equities with the balance amount in cash equivalents, CBLO & fixed deposits.

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Factsheet - February 2016

No new names entered into or old names exited from the portfolio.

Our top three holdings are... Alphabet (13.62%), Maharashtra Scooters (7.48%) and ICRA (5.59%).

The top 10 equity holdings comprise 54.69 % 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 35.15% of the portfolio.

As at February 29, 2016, 65.62% of our portfolio (which includes arbitrage exposure amounting to 8.54%) is invested in Indian equities & 29.13% is invested in foreign equities with the balance amount in cash equivalents, CBLO & fixed deposits.

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Factsheet - January 2016

No new names entered into or old names exited from the portfolio.

Our top three holdings are... Alphabet (13.39%), Maharashtra Scooters (7.72%) and ICRA (5.55%).

The top 10 equity holdings comprise 55 % 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 35.26% of the portfolio.

As at January 31, 2016, 65.96% of our portfolio (which includes arbitrage exposure amounting to 6.42%) is invested in Indian equities & 27.55% is invested in foreign equities with the balance amount in Cash Equivalents (including CBLO & FDRs).

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Factsheet - December 2015

Factsheet - November 2015

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).

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Factsheet - October 2015

Novartis ceased to be a part of our portfolio last month. There were no new additions.

Our top three holdings are... Google (12.30%), Maharashtra Scooters (8.08%) and ICRA (5.48%).

The top 10 equity holdings comprise 53.84% of the core portfolio. These include two stocks listed overseas, viz. Google and UPS.

'Banks', 'Internet & technology' and 'Auto Ancillaries' make up the top three sectors, comprising 35.21% of the portfolio.

As at October 31, 2015, 65.15% of our portfolio (which includes arbitrage exposure amounting to 6.13%) is invested in Indian equities & 27.07% is invested in foreign equities with the balance amount in Cash Equivalents (including CBLO & FDRs).

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Factsheet - September 2015

There were no additions or deletions to the portfolio last month.

Our top three holdings are... Google (11%), Maharashtra Scooters (6.36%) and ICRA (6.20%).

The top 10 equity holdings comprise 52.93% of the core portfolio. These include two foreign stocks viz. Google and UPS.

'Banks', 'Internet & technology' and 'Finance' make up the top three sectors, comprising 33.86% of the portfolio. As at September 30, 2015, 65.75% of our portfolio (which includes arbitrage exposure amounting to 6.29%) is invested in Indian equities & 26.03% is invested in foreign equities with the balance amount in Cash Equivalents (including CBLO & FDRs).

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Factsheet - August 2015

There were no additions or deletions to the portfolio last month.

Our top three holdings are... Google (11.62%), Maharashtra Scooters (6.53%) and ICRA (6.03%).

The top 10 equity holdings comprise 53.92% of the core portfolio. These include two foreign stocks viz. Google and UPS.

'Banks', 'Internet & technology' and 'Finance' make up the top three sectors, comprising 34.13% of the portfolio. As at August 31, 2015, 65.69% of our portfolio (which includes arbitrage exposure amounting to 5.35%) is invested in Indian equities & 27.03% is invested in foreign equities with the balance amount in Cash Equivalents (including CBLO).

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Factsheet - July 2015

There were no additions or deletions to the portfolio last month.

Our top three holdings are... Google (10.98%), Axis Bank (7.21%) and Maharashtra Scooters (7.09%).

The top 10 equity holdings comprise 56.79% of the core portfolio. These include three foreign stocks viz. Google, UPS and IBM.

'Banks', 'Internet & technology' and 'Finance' make up the top three sectors, comprising 35.91% of the portfolio. As at July 31, 2015, 66.51% of our portfolio (which includes arbitrage exposure amounting to 2.35%) is invested in Indian equities & 26.37% is invested in foreign equities with the balance amount in Cash Equivalents (including CBLO).

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Factsheet - June 2015

There were no additions or deletions to the portfolio last month.

Our top three holdings are... Google (8.97%), Maharashtra Scooters (7.31%) and Axis Bank (7.27%).

The top 10 equity holdings comprise 57.16% of the core portfolio. These include three foreign stocks viz. Google, UPS and IBM.

Auto ancillaries replace 'Internet companies' in our list of top three sectors. Banks and finance companies lead the pack. Together, these three comprise 35.24% of the portfolio.

As at June 30, 2015 66.42% of our portfolio (which includes arbitrage exposure amounting to 2.76%) is invested in Indian equities & 24.71% is invested in foreign equities with the balance amount in Cash Equivalents (including CBLO).

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Factsheet - May 2015

Balkrishna Industries was the only addition to the portfolio last month. Our top three holdings are... Google (9.15%), Axis Bank (7.48%) and ICRA (7.14%).

The top 10 equity holdings comprise 57.70% of the core portfolio. These include three foreign stocks viz. Google, UPS and IBM. The top three sectors - banks, finance companies and internet companies - comprise 34.54% of the portfolio.

As at May 31, 2015, 67.29% of our portfolio (which includes arbitrage exposure amounting to 4.82%) is invested in Indian equities & 25.26% is invested in foreign equities with the balance amount in Cash Equivalents (including CBLO).

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Factsheet - April 2015

There were no additions to the portfolio last month. Our top three holdings are... Google (9.37%), ICRA (7.76%) and Axis Bank (7.35%).

The top 10 equity holdings comprise 57.79% of the core portfolio. The top three sectors - banks, finance companies and internet companies - comprise 35.41% of the portfolio.

As at April 30 2015, 66.30% of our portfolio (which includes arbitrage exposure amounting to 6.49%) is invested in Indian equities & 25.62% is invested in foreign equities with the balance amount in Cash Equivalents (including CBLO).

Click here if you desire to view the PPLTEF 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.

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Factsheet - March 2015

There were no additions to the portfolio last month. We sold our entire holding in United Spirits. Our top three holdings are... Google (9.63%), ICRA (7.87%) and Axis Bank (7.55%).

The top 10 equity holdings comprise 57.73% of the core portfolio. The top three sectors - banks, finance companies and internet companies - comprise 35.70% of the portfolio.

As at March 31 2015, 68.32% of our portfolio (which includes arbitrage exposure amounting to 7.08%) is invested in Indian equities & 25.97% is invested in foreign equities with the balance amount in Cash Equivalents (including CBLO).

Click here if you desire to view the PPLTEF 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.

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Factsheet - February 2015

There were no changes in the portfolio constituents last month. Our top three holdings are... Google (9.32%), Axis Bank (8.02%) and ICRA (7.62%).

The top 10 equity holdings comprise 58.30% of the core portfolio. The top three sectors - banks, finance companies and internet companies - comprise 35.82% of the portfolio.

As at February 27, 2015, 66.47% of our portfolio (which includes arbitrage exposure amounting to 5.05%) is invested in Indian equities & 25.28% is invested in foreign equities with the balance amount in Cash Equivalents (including CBLO).

Click here if you desire to view the PPLTEF 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.

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Factsheet - January 2015

There were no new additions to the portfolio last month. Intellect Design Arena does not form part of our portfolio anymore. Our top three holdings are... Google (8.77%), Axis Bank (7.87%) and ICRA (7.15%).

The top 10 equity holdings comprise 57.81% of the core portfolio. The top three sectors - banks, finance companies and internet companies - comprise 33.90% of the portfolio.

As at January 30, 2015, 67.39% of our portfolio (which includes arbitrage exposure amounting to 3.70%) is invested in Indian equities & 24.68% is invested in foreign equities with the balance amount in Cash Equivalents (including CBLO).

Click here if you desire to view the PPLTEF 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.

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Factsheet - December 2014

There were no new additions to or deletions from the portfolio last month. Our only unlisted holding, 'Intellect Design Arena' was listed.

Our top three holdings are... Google (9.48%), ICRA (7.09%) and Maharashtra Scooters (6.97%).

The top 10 equity holdings comprise 58.89% of the core portfolio. The top three sectors - banks, finance companies and internet companies - comprise 34.60% of the portfolio.

As at December 31, 2014, 70.10% of our portfolio (which includes arbitrage exposure amounting to 4.29%) is invested in Indian equities & 25.32% is invested in foreign equities with the balance amount in Cash Equivalents (including CBLO).

Click here if you desire to view the PPLTEF 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.

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Factsheet - November 2014

Last month, we added Persistent Systems, HDFC Bank and IPCA Laboratories, while J&K Bank, Ramco Cements and Navneet Publications were sold as part of the portfolio rationalisation exercise.

Our top three holdings are... Google (8.88%), Maharashtra Scooters (7.91%) and Axis Bank (7.02%).

The top 10 equity holdings comprise 60.01 % of the core portfolio. The top three sectors - banks, finance companies and internet companies - comprise 34.39 % of the portfolio.

As at November 28, 2014, 67.01 % of our portfolio is invested in Indian equities & 25.22 % is invested in foreign equities with the balance amount in Cash Equivalents (including CBLO).

Click here if you desire to view the PPLTEF 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.

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Factsheet - October 2014

'Intellect Design Arena', a company that's yet to be listed, received on account of a de-merger from Polaris Financial Tech. was the only new addition. We also added to our existing holdings in Google and Nestle. We did not sell any of our holdings, either in whole or part.

Our top three holdings are... Google (9.42%), Maharashtra Scooters (7.44%) and Axis Bank (6.75%).

The top 10 equity holdings comprise 60.24 % of the core portfolio. The top three sectors - banks, finance companies and internet companies - comprise 35.28 % of the portfolio.

As at October 31, 2014, 66 % of our portfolio is invested in Indian equities & 26 % is invested in foreign equities with the balance amount in Cash Equivalents (including CBLO).

Click here if you desire to view the PPLTEF 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.

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Factsheet - September 2014

There were no new additions to the core portfolio. We reduced our holdings in Jammu & Kashmir Bank and Mahindra Holiday Resorts.

Our top three holdings are...Google, Maharashtra Scooters and ICRA.

The top 10 equity holdings comprise 57.64 % of the core portfolio. The top three sectors - banks, finance companies and internet companies - comprise 34% of the portfolio.

As at September 30, 2014, 66 % of our portfolio is invested in Indian equities & 26 % is invested in foreign equities with the balance amount in Cash Equivalents (including CBLO).

Click here if you desire to view the PPLTEF 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.

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Factsheet - August 2014

United Parcel Services (UPS) was the only addition to the core portfolio. We also sold our entire holding in British American Tobacco (BAT) and a portion of our holding in Jammu & Kashmir Bank.

There is no change in the top three holdings...Google, ICRA and Axis Bank.

The top 10 equity holdings comprise 57 % of the portfolio. The top three sectors - banks, finance and internet companies - comprise 35% of the portfolio.

As at August 28, 2014, 66 % of our portfolio is invested in Indian equities & 25 % is invested in foreign equities with the balance amount in Cash Equivalents (including CBLO).

Click here if you desire to view the PPLTEF 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.

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Factsheet - July 2014

United Spirits was added to the core portfolio in July 2014. Please read Rajeev Thakkar's note to understand how this happened.

Also, Google, migrates from merely being our top international holding, to being our top holding overall. ICRA and Axis Bank are the other two stocks in the top three.

The top 10 equity holdings comprise 56 % of the portfolio. As at July 31, 2014, 68 % of our portfolio is invested in Indian equities & 24 % is invested in foreign equities with the balance amount in Cash Equivalents (including CBLO).

Click here if you desire to view the PPLTEF 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.

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Factsheet - June 2014

No new additions to or deletions from our core portfolio in June 2014. ICRA, Axis Bank and IL&FS Investment Managers occupy the top three spots, domestically. Google is the top international holding.

The top 10 domestic equity holdings comprise 54 % of the portfolio. As of June 30th, 72 % of our portfolio is invested in Indian equities & 21 % is invested in foreign equities with the balance amount in Cash Equivalents (including CBLO).

Click here if you desire to view the PPLTEF 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.

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Factsheet - May 2014

In the month of May we have added a few core positions to our portfolio. Google (Class C Shares) & ICICI Bank Ltd. Navneet Education remains a small position & we’re participating in the United Spirits Special Situation.

The top 10 equity holdings comprise of 53% of the portfolio. As of 30th May, 71.56% of our portfolio is invested in Indian Equities & 20.66% is invested in Foreign Equities with the balance amount in Cash Equivalents (including CBLO).

Click here if you desire to view the PPLTEF 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.

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Factsheet - April 2014

No changes have been undertaken in our core portfolio. As at April 30, 2014, 63.99 % of our corpus is in Indian stocks, 19.91 % is invested in foreign stocks / depository receipts, with the balance 16.10 % in cash equivalents (including CBLO).

Noida Toll Bridge (6.38 %), ICRA (6.11 %) and Axis Bank (6.08 %) are our top three domestic holdings while IBM continues as our top overseas holding. 'Banks' are our top sectoral holding (13.00 %). Our top 10 stock holdings comprise 51.03 % of the portfolio and the top three sectors (excluding debt instruments) viz. banks, finance and software, comprise 31.49 %.

Our diversified approach to investing (Indian stocks, foreign stocks and debt instruments) has helped us to outperform the benchmark (Nifty 500) by a margin of over 13 percentage points. This is coupled with a relatively low standard deviation of 8.48 %.

Click here if you desire to view the PPLTEF 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.

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Factsheet - March 2014

We have added two new companies to the core portfolio of Parag Parikh Long Term Equity Fund (PLTVF) in March 2014. They are:

MT Educare Limited
The Ramco Cements

As at March 31, 2014, 66.46 % of our corpus is in Indian stocks, 22.06 % is invested in foreign stocks / depository receipts, with the balance 11.48 % in cash equivalents (including CBLO).

ICRA (6.78 %), Axis Bank (6.41 %) and Noida Toll Bridge Ltd. (5.91 %) are our top three domestic holdings while IBM continues as our top overseas holding. 'Banks' are our top sectoral holding (14.54 %). Our top 10 stock holdings comprise 52.84 % of the portfolio and the top three sectors (excluding debt instruments) viz. banks, finance and software, comprise 34.76 %.

Our diversified approach to investing (Indian stocks, foreign stocks and debt instruments) has helped us to outperform the benchmark (Nifty 500) by a margin of over eight percentage points. This is coupled with a relatively low standard deviation of 6.98 %.

Click here if you desire to view the PPLTEF 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.

Download Factsheet Detailed Portfolio Disclosure

Factsheet - February 2014

Factsheet - January 2014

Factsheet - December 2013

Factsheet - November 2013

Factsheet - October 2013

Factsheet - September 2013

Factsheet - August 2013

Factsheet - July 2013

Factsheet - June 2013