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Parag Parikh Flexi Cap Direct Growth (0P0000YWL1)

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91.430 +0.575 +0.63%

20/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF879O01027

Asset Class: Other

Morningstar Rating:
Total Assets: 1,038.68B

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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

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Name	Net %	Long %	Short %
Cash	22.830	23.390	0.560
Shares	75.910	78.540	2.630
Bonds	1.260	1.260	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.542	22.725
Price to Book	2.809	3.392
Price to Sales	3.887	2.896
Price to Cash Flow	13.026	21.055
Dividend Yield	1.890	1.139
5 Years Earnings Growth	6.436	16.853

Sector Allocation

Name	Net %	Category Average
Financial Services	37.920	31.418
Consumer Cyclical	13.560	13.814
Communication Services	10.100	4.977
Technology	9.270	10.369
Energy	8.830	5.192
Utilities	7.510	3.738
Consumer Defensive	5.690	5.183
Healthcare	5.690	6.725
Basic Materials	0.650	8.216
Real Estate	0.510	1.777
Industrials	0.280	12.023

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 158

Number of short holdings: 62

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.11	1,948.40	-0.83%
Bajaj Holdings	INE118A01012	6.87	13,459.00	-1.14%
Coal India	INE522F01014	5.95	392.50	+0.89%
Power Grid	INE752E01010	5.83	290.25	-0.97%
ICICI Bank	INE090A01021	4.87	1,420.10	-0.49%
ITC	INE154A01025	4.40	413.90	-1.11%
Kotak Mahindra Bank	INE237A01028	3.95	2,184.10	+0.66%
Maruti Suzuki	INE585B01010	3.58	12,699.00	-0.72%
Mahindra & Mahindra	INE101A01026	3.51	3,135.00	-1.55%
Meta Platforms	US30303M1027	3.15	684.27	+0.28%

Top Other Funds by PPFAS Asset Management Pvt. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Parag Parikh Long Term Value Reg Gr	1,038.68B	2.12	20.95	17.25
INF879O01092	52.94B	2.87	19.50	-
INF879O01100	52.94B	3.33	20.90	-
INF879O01035	34.26B	2.80	6.51	-
INF879O01068	34.26B	2.85	6.61	-

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