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.
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.
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