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Parag Parikh Flexi Cap Direct Growth (0P0000YWL1)

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85.985 +0.740 +0.87%

17/04 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: PPFAS Asset Management Pvt. Ltd

ISIN: INF879O01027

Asset Class: Other

Morningstar Rating:
Total Assets: 934.41B

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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	23.780	23.920	0.140
Shares	75.440	78.010	2.570
Bonds	0.780	0.780	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.655	20.310
Price to Book	2.435	2.545
Price to Sales	3.741	2.785
Price to Cash Flow	13.157	16.854
Dividend Yield	2.045	1.216
5 Years Earnings Growth	10.116	18.880

Sector Allocation

Name	Net %	Category Average
Financial Services	40.260	31.501
Consumer Cyclical	13.670	13.438
Technology	9.620	11.165
Energy	8.940	5.057
Utilities	7.700	3.773
Communication Services	7.600	4.612
Consumer Defensive	5.770	6.041
Healthcare	5.730	7.247
Basic Materials	0.540	7.629
Industrials	0.160	11.169
Real Estate	0.020	1.684

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 57

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.38	1,927.10	+1.07%
Bajaj Holdings	INE118A01012	7.10	12,207.00	+2.11%
Coal India	INE522F01014	6.01	400.50	+0.41%
Power Grid	INE752E01010	5.99	320.00	+3.56%
ICICI Bank	INE090A01021	5.05	1,409.80	+0.22%
Kotak Mahindra Bank	INE237A01028	4.59	2,241.40	+2.44%
ITC	INE154A01025	4.44	422.85	-1.03%
Maruti Suzuki	INE585B01010	3.72	11,745.00	+0.43%
Axis Bank	INE238A01034	3.21	1,223.00	+2.70%
HCL Tech	INE860A01027	3.19	1,482.00	+3.06%

Top Other Funds by PPFAS Asset Management Pvt. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Parag Parikh Long Term Value Reg Gr	934.41B	-2.30	16.82	17.06
INF879O01092	44.77B	-1.29	17.53	-
INF879O01100	44.77B	-1.02	18.93	-
INF879O01035	24.26B	1.69	6.31	-
INF879O01068	24.26B	1.71	6.42	-

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