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Parag Parikh Flexi Cap Direct Growth (0P0000YWL1)

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86.882 -1.070 -1.21%

20/12 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF879O01027

Asset Class: Other

Morningstar Rating:
Total Assets: 846.41B

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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	21.360	21.380	0.020
Shares	78.310	79.340	1.030
Bonds	0.330	0.330	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.702	25.578
Price to Book	2.791	3.635
Price to Sales	4.343	2.990
Price to Cash Flow	13.577	22.507
Dividend Yield	2.086	1.235
5 Years Earnings Growth	11.790	24.925

Sector Allocation

Name	Net %	Category Average
Financial Services	39.900	28.596
Technology	11.630	11.420
Consumer Cyclical	10.540	15.205
Utilities	9.100	3.504
Energy	8.740	4.986
Communication Services	8.320	4.640
Consumer Defensive	7.030	6.349
Healthcare	4.310	7.742
Basic Materials	0.330	8.319
Industrials	0.090	11.103
Real Estate	0.010	1.522

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.42	1,801.00	+1.67%
Power Grid	INE752E01010	7.22	315.30	-0.16%
Bajaj Holdings	INE118A01012	6.59	11,115.15	+3.43%
Coal India	INE522F01014	6.45	382.95	+0.25%
ITC	INE154A01025	5.58	474.25	+2.07%
ICICI Bank	INE090A01021	5.18	1,296.80	+0.65%
HCL Tech	INE860A01027	4.08	1,903.00	-0.44%
Maruti Suzuki	INE585B01010	3.98	10,822.00	-0.73%
Axis Bank	INE238A01034	3.44	1,079.15	+0.68%
Meta Platforms	US30303M1027	3.39	599.85	+2.49%

Top Other Funds by PPFAS Asset Management Pvt. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Parag Parikh Long Term Value Reg Gr	846.41B	22.71	16.74	17.88
INF879O01092	43.85B	19.96	18.59	-
INF879O01100	43.85B	21.18	20.03	-
INF879O01035	23.61B	6.35	5.92	-
INF879O01068	23.61B	6.45	6.02	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parag Parikh Long.	86.882	-1.070	-1.21%