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Parag Parikh Flexi Cap Direct Growth (0P0000YWL1)

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76.964 -0.350 -0.45%

30/04 - Closed. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 605.59B

Type: Fund

Market: India

Issuer: PPFAS Asset Management Pvt. Ltd

ISIN: INF879O01027

Asset Class: Other

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0P0000YWL1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Parag Parikh Long Term Value Direct Growth (0P0000YWL1) fund. Our Parag Parikh Long Term Value Direct Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	12.990	22.970	9.980
Stocks	85.510	86.460	0.950
Bonds	1.490	1.490	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.315	22.476
Price to Book	3.526	2.937
Price to Sales	4.258	2.766
Price to Cash Flow	16.959	14.538
Dividend Yield	2.027	1.277
5 Years Earnings Growth	24.584	22.721

Sector Allocation

Name	Net %	Category Average
Financial Services	38.540	28.600
Technology	12.830	10.040
Consumer Cyclical	12.630	14.240
Communication Services	9.240	3.995
Utilities	8.210	4.117
Consumer Defensive	6.000	6.575
Energy	5.780	5.345
Healthcare	4.710	7.267
Basic Materials	2.060	7.717

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.06	1,515.75	-0.90%
Bajaj Holdings	INE118A01012	6.52	8,153.95	-0.41%
Power Grid	INE752E01010	6.17	302.00	+2.83%
Maruti Suzuki	INE585B01010	5.75	12,800.00	+0.87%
ICICI Bank	INE090A01021	5.19	1,150.25	-0.85%
ITC	INE154A01025	5.17	435.35	-0.65%
Coal India	INE522F01014	4.97	453.50	+0.06%
HCL Tech	INE860A01027	4.77	1,367.90	-1.41%
Microsoft Corp	-	4.25	-	-
Axis Bank	INE238A01034	4.09	1,163.15	+0.34%

Top Other Funds by PPFAS Asset Management Pvt. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Parag Parikh Long Term Value Reg Gr	605.59B	6.38	22.18	19.40
INF879O01092	31.75B	4.20	21.77	-
INF879O01100	31.75B	4.49	23.30	-
INF879O01035	20.5B	1.73	5.08	-
INF879O01068	20.5B	1.75	5.18	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parag Parikh Long.	76.964	-0.350	-0.45%