Parag Parikh Long Term Equity Fund - Direct Plan - Growth

Fund Returns

NAV Rs. 27.99 0.06 %
(as on Feb. 27, 2020)
1 yr Return 12.30 %
3 yr. Return 12.50 %
5 yr. Return 11.32 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 27.99 0.06 %
(as on Feb. 27, 2020)
12.30 % 12.50 % 11.32 %

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 3.83 %
Deposits 1.39 %
Equity 87.87 %

As on Jan 2020

Market Cap Distribution

Small Cap 11.51 %
Mid Cap 9.65 %
Large Cap 44.80 %
Others 34.05 %

As on Jan 2020

Fund Sector Distribution

Ratings Breakup

Scheme Holdings

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Alphabet Inc. 9.42 243.42 25536.0
HDFC Bank Ltd. 9.17 237.06 1863546.0
Bajaj Holdings & Investment Ltd. 8.81 227.64 668229.0
Amazon.Com Inc 5.91 152.75 11593.0
ICICI Bank Ltd. 5.84 150.84 2798968.0
Hero MotoCorp Ltd. 5.35 138.35 566320.0
Axis Bank Ltd. 5.32 137.52 1823679.0
Facebook Inc 5.14 132.9 91133.0
Persistent Systems Ltd. 5.0 129.12 1915370.0
Suzuki Motor Corporation * 4.69 121.25 102078.0

Fund Schemes Concentrations

# of Securities 10
Top 10 Securities 64.65 %
Top 5 Securities 39.15 %
Top 3 Securities 27.4 %
# of Sectors 14
Top 10 Sectors 94.01 %
Top 5 Sectors 75.21 %
Top 3 Sectors 59.26 %

Top Performing Funds by AMC

Fund Return 3Y(%)
Parag Parikh Long Term Equity Fund - Regular Plan - Growth 11.76