04 March 2018

Parag Parikh Long Term Equity Fund : Portfolio (4 March 2018) : Rs 525 crore

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Parag Parikh Long Term Equity Fund : Portfolio (4 March 2018) : Rs 525 crore

Notes: This is data pulled out from BSE/NSE website. Only for stocks with more than 1% investment.
Details where investors hold less than 1% of company would not be recorded in BSE/NSE shareholding reports and therefore are not captured!

This is based on fund factsheet and does not include arbitrage/global equities held




Stock  Value (Rs Crore)  Percentage of holding
HDFC Bank Ltd                               68.94 13.14%
Bajaj Holdings & Investment Ltd                               65.87 12.55%
Persistent Systems Ltd                               58.58 11.16%
Balkrishna Industries Ltd                               48.61 9.26%
Zydus Wellness Ltd                               50.00 9.53%
Indraprastha Gas Ltd                               36.93 7.04%
Axis Bank Ltd                               26.61 5.07%
Mphasis Ltd(prev)Mphasis BFL Ltd                               28.60 5.45%
ICICI Bank Ltd                               25.28 4.82%
Maharashtra Scooters Ltd                               25.84 4.92%
Mahindra Holidays & Resorts India Ltd                               25.15 4.79%
ICRA Ltd                               14.34 2.73%
Dr.Reddys Laboratories Ltd                               14.49 2.76%
IPCA Laboratories Ltd                               16.23 3.09%
Lupin Ltd                               11.64 2.22%
Pfizer (I) Ltd                                 7.63 1.45%

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