Parag parikh long term equity fund–

~One of the best fund in category (multicap)
~Insiders hold 3.73% of the current AUM(Aum 4014cr) shows skin in the game
~International diversification
~They Invest around 65% in indian and 35% in foreign equities

1/7

~Concentrated PF
~Invest only in high quality stocks (low debt + good cash flows + attractive price)
~Bottom up stock selection approach
~Less churning
~Portfolio turnover is just 4.17%

2/7

~Expense ratio 1.07% (direct plan)
~Return since launch (2013) ~ 17.65%
~Number of stocks - 26
~Their top 3 holdings are amazon, alphabet and persistent.
~ Recently they have added IEX.
~ 42.56% pf is in software, internet & tech and in banks.

3/7

~Fund offer only growth option, they dont offer dividend option
~Scheme aims to achieve long term capital appreciation

Fund managers -
~Mr rajiv thakkar manages domestic investment,
~Mr raunak Onkar manages overseas investment.

4/7

•Poftfolio~

http://1.Amazon (8.71)
2.Apphabet(7.52)
3. Hdfc bank(5.88)
4.Facebook(5.43)
5.Bajaj holdigs(5.88)
6.Hero Moto(5.35)
7.Mphasis(5.64)
8.Icici bank(3.18)
9. Axis bank(3.19)
10.ITC(6.03))
11.Persistent(6.77)
12. Suzuki japan(3.64)

5/7

13.Balkrishna ind (3.5)
14.Zydus well(2.95)
15. Oracle fin(3.16)
16. Lupin(2)
17. Microsoft(1.89)
18.Dr reddys(1.81)
19.Cadila(1.75)
20.Cdsl(1.86)
21.Mahindra holiday(1.24)
22.Icra (1.06)
23.Ipca (1.11)
24.Mcx(1.7)
25.Sunpharma(1.56)
26. IEX (added recently)

6/7

~All the data and shareholding is as on 31july 2020.

~Source–company & value research website)

(Sharing Only for information purpose, no recommendation)

Thanks!
7/7