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Parag Parikh Flexi Cap Direct Growth (0P0000YWL1)

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94.510 +0.220    +0.23%
17/11 - Closed. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF879O01027 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 1,197.23B
Parag Parikh Long Term Value Direct Growth 94.510 +0.220 +0.23%

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 23.630 23.910 0.280
Shares 75.470 77.830 2.360
Bonds 0.900 0.900 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.408 25.617
Price to Book 2.737 2.859
Price to Sales 3.963 2.886
Price to Cash Flow 14.941 17.635
Dividend Yield 2.249 1.204
5 Years Earnings Growth 8.528 13.482

Sector Allocation

Name  Net % Category Average
Financial Services 35.980 29.890
Consumer Cyclical 13.250 15.699
Communication Services 12.800 4.366
Technology 8.020 11.061
Utilities 7.770 4.295
Energy 7.760 5.174
Consumer Defensive 7.060 5.397
Healthcare 5.310 7.078
Real Estate 0.920 1.576
Basic Materials 0.900 8.233
Industrials 0.230 11.580

Region Allocation

  • North America
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 161

Number of short holdings: 60

Name ISIN Weight % Last Change %
  HDFC Bank INE040A01034 8.08 990.70 -0.59%
  Power Grid INE752E01010 5.99 274.15 +0.22%
  Bajaj Holdings INE118A01012 5.44 11,911.00 -1.76%
  Coal India INE522F01014 5.28 383.65 -1.08%
  ICICI Bank INE090A01021 4.75 1,370.60 -0.61%
  ITC INE154A01025 4.55 405.70 -0.34%
  Kotak Mahindra Bank INE237A01028 4.03 2,095.20 -0.37%
  Maruti Suzuki INE585B01010 3.61 15,919.00 +0.26%
  Mahindra & Mahindra INE101A01026 3.53 3,699.00 -0.96%
  Alphabet A US02079K3059 3.41 285.02 +3.11%

Top Other Funds by PPFAS Asset Management Pvt. Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Parag Parikh Long Term Value Reg Gr 1,197.23B 7.09 21.14 17.60
  INF879O01092 56.39B 4.88 16.42 -
  INF879O01100 56.39B 5.84 17.73 -
  INF879O01035 38.67B 5.23 6.62 -
  INF879O01068 38.67B 5.32 6.72 -
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