28 July 2018

Parag Parikh Long Term Equity Fund: Holding based on July Factsheet

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Notes: This is data pulled out from BSE/NSE website. Reporting is available 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 by us!

Data updated for June 2018 quarter shareholding. If investor sold after 30 June 2018, the data would not be captured. Some details from Bulk deals added (but may not capture all). If you know of changes, please let us know- we will adjust/update.

See list of holdings for all top invetors in the link: http://indiaer.blogspot.com/2018/07/top-investors-portfolio-analysis-best.html

Name of the Scheme: Parag Parikh Long Term Equity Fund (An Open Ended Equity Scheme)

Sr.No. Name of the Instrument Quantity Market/ Fair Value ( Rs. in Lakhs) % to NAV
1 HDFC Bank Ltd 369070.00 7781.66 7.03%
2 Bajaj Holdings & Investment Ltd 240482.00 6931.65 6.26%
3 Persistent Systems Ltd 705517.00 5724.92 5.17%
4 Zydus Wellness Ltd 386260.00 5175.69 4.68%
5 Balkrishna Industries Ltd 458430.00 4774.55 4.31%
6 Mphasis Ltd(prev)Mphasis BFL Ltd 333711.00 3618.09 3.27%
7 Maharashtra Scooters Ltd 107222.00 3083.22 2.79%
8 Axis Bank Ltd 505179.00 2580.45 2.33%
9 Mahindra Holidays & Resorts India Ltd 861421.00 2514.92 2.27%
10 ICICI Bank Ltd 830467.00 2287.11 2.07%
11 Indraprastha Gas Ltd  679868.00 1728.90 1.56%
12 IPCA Laboratories Ltd 236663.00 1655.69 1.50%
13 Dr.Reddys Laboratories Ltd 65000.00 1452.78 1.31%
14 Lupin Ltd 144800.00 1308.70 1.18%
15 ICRA Ltd 37835.00 1245.02 1.12%
16 Pfizer (I) Ltd 33600.00 866.71 0.78%

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