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.
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.
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