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Parag Parikh Flexi Cap Direct Growth (0P0000YWL1)

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89.784 -0.134 -0.15%

30/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF879O01027

Asset Class: Other

Morningstar Rating:
Total Assets: 985.41B

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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	25.300	25.380	0.080
Shares	73.690	76.210	2.520
Bonds	1.010	1.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.437	20.895
Price to Book	2.700	3.006
Price to Sales	3.808	2.874
Price to Cash Flow	14.608	19.219
Dividend Yield	2.008	1.156
5 Years Earnings Growth	9.130	18.661

Sector Allocation

Name	Net %	Category Average
Financial Services	39.990	31.851
Consumer Cyclical	13.880	13.492
Technology	9.310	10.461
Energy	8.930	5.457
Utilities	7.950	4.197
Communication Services	7.210	4.834
Consumer Defensive	6.050	5.805
Healthcare	5.880	6.916
Basic Materials	0.550	7.912
Industrials	0.230	11.171
Real Estate	0.020	1.795

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 56

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.36	1,944.90	+0.90%
Bajaj Holdings	INE118A01012	6.46	13,414.00	+0.65%
Power Grid	INE752E01010	6.04	289.75	-1.14%
Coal India	INE522F01014	5.80	397.30	-0.23%
ICICI Bank	INE090A01021	5.07	1,445.80	-0.73%
ITC	INE154A01025	4.55	418.05	-0.17%
Kotak Mahindra Bank	INE237A01028	4.43	2,074.70	-0.33%
Maruti Suzuki	INE585B01010	3.76	12,319.00	-0.59%
Mahindra & Mahindra	INE101A01026	3.28	2,976.80	-1.07%
Axis Bank	INE238A01034	3.28	1,192.20	-0.79%

Top Other Funds by PPFAS Asset Management Pvt. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Parag Parikh Long Term Value Reg Gr	985.41B	-0.52	18.93	17.09
INF879O01100	50.85B	0.64	19.75	-
INF879O01092	50.85B	0.28	18.35	-
INF879O01035	30.59B	2.25	6.42	-
INF879O01068	30.59B	2.28	6.52	-

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