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.
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.
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