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BSE - Delayed Quote INR

Parag Parikh Long Term Equity Direct Growth (0P0000YWL1.BO)

87.81
+0.52
+(0.59%)
At close: April 29 at 1:30:00 AM GMT+5:30

Top 10 Holdings (51.68% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFC Bank Limited 8.38%
BAJAJHLDNG.BO
Bajaj Holdings & Investment Limited 7.10%
COALINDIA.NS
Coal India Limited 6.01%
POWERGRID.BO
Power Grid Corporation of India Limited 5.99%
ICICIBANK.NS
ICICI Bank Limited 5.05%
KOTAKBANK.NS
Kotak Mahindra Bank Limited 4.59%
ITC.NS
ITC Limited 4.44%
MARUTI.NS
Maruti Suzuki India Limited 3.72%
AXISBANK.BO
Axis Bank Limited 3.21%
HCLTECH.NS
HCL Technologies Limited 3.19%

Sector Weightings

Sector0P0000YWL1.BO
Technology   9.62%
Energy   8.94%
Utilities   7.70%
Healthcare   5.73%
Industrials   0.16%
Real Estate   0.02%

Overall Portfolio Composition (%)

Cash 23.78%
Stocks 75.45%
Bonds 0.78%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 1.79%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000YWL1.BO Category Average
Price/Earnings 0.06 --
Price/Book 0.31 --
Price/Sales 0.27 --
Price/Cashflow 0.09 --
Median Market Cap 5,558,218.5 --
3 Year Earnings Growth 24.89 --

Bond Holdings

Performance & Risk

YTD Return 0.16%
5y Average Return 29.23%
Rank in Category (ytd) 7
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.63
Morningstar Risk Rating

Fund Overview

Category --
Fund Family PPFAS Asset Management Pvt. Ltd
Net Assets --
YTD Return -2.14%
Yield 0.00%
Morningstar Rating
Inception Date May 24, 2013

Fund Summary

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