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Parag Parikh Flexi Cap Direct Growth (0P0000YWL1)

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85.800 -0.037 -0.04%

31/03 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: PPFAS Asset Management Pvt. Ltd

ISIN: INF879O01027

Asset Class: Other

Morningstar Rating:
Total Assets: 880.05B

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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	22.160	22.660	0.500
Shares	77.230	79.060	1.830
Bonds	0.610	0.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.480	18.978
Price to Book	2.453	2.438
Price to Sales	3.681	2.662
Price to Cash Flow	14.438	15.105
Dividend Yield	2.167	1.270
5 Years Earnings Growth	8.766	17.954

Sector Allocation

Name	Net %	Category Average
Financial Services	38.650	31.306
Consumer Cyclical	14.610	14.531
Technology	10.310	11.635
Communication Services	9.070	5.004
Energy	8.730	5.219
Utilities	6.990	3.553
Consumer Defensive	5.780	6.113
Healthcare	5.430	7.471
Basic Materials	0.300	7.513
Industrials	0.130	10.161
Real Estate	0.020	1.714

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.43	1,767.85	-3.30%
Bajaj Holdings	INE118A01012	7.00	11,911.45	-4.50%
Coal India	INE522F01014	5.99	397.65	-0.14%
Power Grid	INE752E01010	5.52	289.30	-0.36%
ICICI Bank	INE090A01021	4.79	1,318.45	-2.22%
ITC	INE154A01025	4.54	406.65	-0.76%
Kotak Mahindra Bank	INE237A01028	4.27	2,145.90	-1.17%
Maruti Suzuki	INE585B01010	4.10	11,481.10	-0.36%
Meta Platforms	US30303M1027	3.93	585.79	+1.64%
HCL Tech	INE860A01027	3.35	1,530.35	-3.90%

Top Other Funds by PPFAS Asset Management Pvt. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Parag Parikh Long Term Value Reg Gr	880.05B	-4.88	17.42	16.81
INF879O01100	44.77B	-6.06	17.80	-
INF879O01092	44.77B	-6.23	16.40	-
INF879O01035	24.26B	1.07	6.20	-
INF879O01068	24.26B	1.09	6.31	-

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