PPFAS Mutual Fund :: Factsheet : Parag Parikh Long Term Value Fund
AUM (₹ Crores)
944.77
As on November 30, 2017
No of Folios
14,914
As on Dec 17, 2017​
NAV (Regular Plan)
22.8816
As on Dec 17, 2017​
NAV (Direct Plan)
23.4262
As on Dec 17, 2017​
Insider Holdings
11.64 %
As on November 30, 2017

Factsheets - Parag Parikh Long Term Value Fund

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.

Click here if you desire to view the PLTVF 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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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.

Click here if you desire to view the PLTVF 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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'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.

Click here if you desire to view the PLTVF 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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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.

Click here if you desire to view the PLTVF 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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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.

Click here if you desire to view the PLTVF 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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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.

Click here if you desire to view the PLTVF 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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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.

Click here if you desire to view the PLTVF 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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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.

Click here if you desire to view the PLTVF 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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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.

Click here if you desire to view the PLTVF 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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'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.

Click here if you desire to view the PLTVF 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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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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Disclaimer: Past performance may or may not be sustained in the future.

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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.

Click here if you desire to view the PLTVF 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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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.

Click here if you desire to view the PLTVF 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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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.

Click here if you desire to view the PLTVF 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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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.

Click here if you desire to view the PLTVF 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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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.

Click here if you desire to view the PLTVF 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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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.

Click here if you desire to view the PLTVF 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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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.

Click here if you desire to view the PLTVF 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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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.

Click here if you desire to view the PLTVF 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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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.

Click here if you desire to view the PLTVF 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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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.

Click here if you desire to view the PLTVF 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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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.

Click here if you desire to view the PLTVF 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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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).

Click here if you desire to view the PLTVF 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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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).

Click here if you desire to view the PLTVF 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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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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Disclaimer: Past performance may or may not be sustained in the future.

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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).

Click here if you desire to view the PLTVF 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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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).

Click here if you desire to view the PLTVF 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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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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Disclaimer: Past performance may or may not be sustained in the future.

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

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

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

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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 PLTVF 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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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).

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

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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).

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

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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 PLTVF 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
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 PLTVF 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
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 PLTVF 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
'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 PLTVF 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
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 PLTVF 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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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 PLTVF 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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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 PLTVF 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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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 PLTVF 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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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 PLTVF 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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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 PLTVF 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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We have added two new companies to the core portfolio of Parag Parikh Long Term Value 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 PLTVF 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


Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
© 2017 PPFAS Asset Management Private Limited. All rights reserved.
Sponsor: Parag Parikh Financial Advisory Services Private Limited. [CIN: U67190MH1992PTC068970], Trustee: PPFAS Trustee Company Private Limited. [CIN: U65100MH2011PTC221203], Investment Manager (AMC): PPFAS Asset Management Private Limited. [CIN: U65100MH2011PTC220623]