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Parag Parikh Flexi Cap Regular Growth (0P0000YWL0)

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72.741 -0.260 -0.35%

28/05 - Closed. Currency in INR ( Disclaimer )

Type: Fund

Market: India

Issuer: PPFAS Asset Management Pvt. Ltd

ISIN: INF879O01019

Asset Class: Other

Morningstar Rating:
Total Assets: 639.34B

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0P0000YWL0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Parag Parikh Long Term Value Regular Growth (0P0000YWL0) fund. Our Parag Parikh Long Term Value Regular Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	13.790	14.060	0.270
Shares	84.380	85.220	0.840
Bonds	1.830	1.830	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.122	23.437
Price to Book	3.215	3.459
Price to Sales	4.191	2.814
Price to Cash Flow	16.270	17.239
Dividend Yield	2.065	1.185
5 Years Earnings Growth	35.583	26.937

Sector Allocation

Name	Net %	Category Average
Financial Services	40.540	29.048
Consumer Cyclical	12.210	14.150
Technology	11.170	8.894
Communication Services	8.730	4.781
Utilities	8.660	4.052
Consumer Defensive	5.890	6.416
Energy	5.810	5.207
Healthcare	4.520	6.841
Basic Materials	2.460	8.061

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.06	1,508.30	-1.45%
Power Grid	INE752E01010	6.42	317.70	+1.57%
Bajaj Holdings	INE118A01012	6.20	7,819.00	-0.43%
Maruti Suzuki	INE585B01010	5.54	12,788.65	-0.23%
ICICI Bank	INE090A01021	5.26	1,102.00	-2.21%
ITC	INE154A01025	5.01	430.95	+0.45%
Coal India	INE522F01014	4.93	486.45	-0.25%
Axis Bank	INE238A01034	4.31	1,164.95	-1.56%
HCL Tech	INE860A01027	4.00	1,353.10	-0.39%
Alphabet A	US02079K3059	3.98	175.90	-0.28%

Top Other Funds by PPFAS Asset Management Pvt. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Parag Parikh Long Term Value Dir Gr	639.34B	9.57	22.39	20.07
INF879O01092	33.61B	6.98	22.09	-
INF879O01100	33.61B	7.37	23.62	-
INF879O01035	21.18B	2.29	5.19	-
INF879O01068	21.18B	2.32	5.29	-

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