Index

Scheme Code Scheme Short code Scheme Name

PP001 PPLTVF Parag Parikh Long Term Equity Fund
PP002 PPLF Parag Parikh Liquid Fund
PP003 PPTSF Parag Parikh Tax Saver Fund
PPFAS Mutual Fund PP001
SCHEME NAME : Parag Parikh Long Term Equity Fund (A
PORTFOLIO STATEMENT AS ON : August 31, 2019

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED

a) Listed/awaiting listing on Stock Exchanges
Core Equity
HDFC Bank Ltd. INE040A01026
Bajaj Holdings & Investment Ltd. INE118A01012
Axis Bank Ltd. INE238A01034
Hero MotoCorp Ltd. INE158A01026
ICICI Bank Ltd. INE090A01021
Persistent Systems Ltd. INE262H01013
Mphasis Ltd. INE356A01018
Zydus Wellness Ltd. INE768C01010
Balkrishna Industries Ltd. INE787D01026
Maharashtra Scooters Ltd. INE288A01013
Lupin Ltd. INE326A01037
Mahindra Holidays & Resorts India Ltd. INE998I01010
Dr. Reddy's Laboratories Ltd. INE089A01023
Central Depository Services (I) Ltd. INE736A01011
Indraprastha Gas Ltd. INE203G01027
IPCA Laboratories Ltd. INE571A01020
Cadila Healthcare Ltd. INE010B01027
ICRA Ltd. INE725G01011
Sun Pharmaceutical Industries Ltd. INE044A01036
Arbitrage
Housing Development Finance Corporation Ltd. INE001A01036
Tata Steel Ltd. INE081A01012
State Bank of India INE062A01020
Century Textiles & Industries Ltd. INE055A01016
Total

b) Unlisted

c) Foreign Securities and /or overseas ETF

Alphabet Inc. US02079K1079
Facebook Inc US30303M1027
Amazon.Com Inc US0231351067
3M Co US88579Y1010
Total

d) ADR/GDR
Suzuki Motor Corporation US86959X1072
Nestle India Ltd. US6410694060
Total

DEBT INSTRUMENTS

a) Listed/awaiting listing on the stock exchanges

b) Privately Placed/Unlisted

c) Securitised Debt Instruments

d) Central Government Securities

e) State Government Securities

MONEY MARKET INSTRUMENTS

a) Commercial Paper

b) Certificate of Deposits

c) Treasury Bills

d) Bills Re- Discounting

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Short Term Deposits

6.20% HDFC Bank Ltd. (Duration 91 Days)
6.20% HDFC Bank Ltd. (Duration 91 Days)
6.20% HDFC Bank Ltd. (Duration 91 Days)
Total

c) Term Deposits Placed as Margins

5.75% HDFC Bank Ltd. (Duration 91 Days)
6.30% HDFC Bank Ltd. (Duration 91 Days)
6.30% HDFC Bank Ltd. (Duration 91 Days)
6.25% HDFC Bank Ltd. (Duration 91 Days)
Total

d) TREPS / Reverse Repo Investments

TREPS 03-Sep-2019
Total

Other Current Assets / (Liabilities)

Net Receivable / Payable
Total

GRAND TOTAL (AUM)

 DERIVATIVES
Name of the Instrument Long / Short

Currency Future
Currency Derivatives 26-SEP-19 Short
Stock Futures
Housing Development Finance Corporation Ltd. 26-SEP-19 Short
Tata Steel Ltd. 26-SEP-19 Short
State Bank of India 26-SEP-19 Short
Century Textiles & Industries Ltd. 26-SEP-19 Short
Derivatives Total

Symbols :-
*Traded on US OTC Markets
^ The Name of the Industry is in accordance with Industry Classification as recommended by AMFI.
Notes:
1. Total Non Performing Assets (NPA) provided for and its percentage to NAV is Nil.

2. Total value and percentage of Illiquid Equity Shares: Nil

3. Plan wise per unit Net Asset Value are as follows:

Plan / Option August 01, 2019 (Rs.)
ZG Direct Plan 25.2207
RG Regular Plan 24.3670

4. Total Dividend (Net) declared during the period ended August 31, 2019 - Nil

5. Total Bonus declared during the period ended August 31, 2019 - Nil

6. Total outstanding exposure in derivative instruments as on August 31, 2019: Rs.(-6,224,600,785.50)

(Gross exposure means sum of all long and short positions in derivatives)

7. Total investment in Foreign Securities / ADRs / GDRs as on August 31, 2019: Rs.6,108,745,917.52

8. Total Commission paid in the month of August 2019: Rs. 33,74,966.38

9. Total Brokerage paid for Buying/ Selling of Investment for August 2019 is Rs.23,43,390.75

10. Portfolio Turnover Ratio (Including Equity Arbitrage): 192.57%

11. Portfolio Turnover Ratio (Excluding Equity Arbitrage): 4.00%

12. Repo transactions in corporate debt securities during the period ending August 31, 2019 is Nil.

13. Disclosure for investments in derivative instruments

A. Hedging Positions through Futures as on 31-August-2019 :
Underlying Series

a. Equity Futures
Century Textiles & Industries Ltd. September/19
Housing Development Finance Corp Ltd. September/19
State Bank of India September/19
Tata Steel Ltd. September/19
b. Currency Future
Currency Derivatives-28-SEP-2019 September/19
Total %age of existing assets hedged through futures: 7.78%

Note: In addition to this, 29.56% of our Portfolio is in Foreign Securities (USD) and 0.0023% is in Foreign Currency (USD
avoid currency risk.

For the period 01-August-2019 to 31-August-2019, the following details specified for hedging transactions through fu
Total Number of contracts where futures were bought (opening balance)
Total Number of contracts where futures were bought
Total Number of contracts where futures were sold (opening balance)
Total Number of contracts where futures were sold
Gross Notional Value of contracts where futures were bought (opening balance) Rs.
Gross Notional Value of contracts where futures were bought Rs.
Gross Notional Value of contracts where futures were sold (opening balance) Rs.
Gross Notional Value of contracts where futures were sold Rs.
Net Profit/Loss value on all contracts combined Rs.
Exposure created due to over hedging through futures (quantity of hedging position exceeding the quantity of existing positi

B. Other than Hedging Positions through Futures as on 31-August-2019 : Nil

C. Hedging Position through Put Option as on 31-August-2019 : Nil

D. Other than Hedging Positions through Options as on 31-August-2019 : Nil

E. Hedging Positions through swaps as on 31-August-2019: Nil

ong Term Equity Fund (An Open Ended Equity Scheme) Back to Index

Market value
Rating / Industry ^ Quantity % to NAV
(Rs. in Lakhs)

Banks 859,653 19,152.64 9.27

Finance 440,187 14,315.10 6.93
Banks 1,606,179 10,663.42 5.16
Auto 406,863 10,464.72 5.06
Banks 2,366,468 9,694.24 4.69
Software 1,720,456 9,325.73 4.51
Software 738,100 7,202.38 3.49
Consumer Non Durables 402,518 6,634.10 3.21
Auto Ancillaries 851,086 6,335.91 3.07
Auto Ancillaries 96,891 3,706.90 1.79
Pharmaceuticals 484,000 3,586.44 1.74
Hotels/ Resorts And Other Recrea 1,481,211 3,208.30 1.55
Pharmaceuticals 104,000 2,659.80 1.29
Finance 1,307,159 2,553.54 1.24
Gas 679,868 2,281.98 1.10
Pharmaceuticals 236,663 2,269.72 1.10
Pharmaceuticals 921,000 2,074.55 1.00
Finance 67,666 1,842.65 0.89
Pharmaceuticals 326,500 1,470.56 0.71

Finance 411,500 8,914.94 4.31

Ferrous Metals 906,094 3,125.12 1.51
Banks 786,000 2,152.46 1.04
Cement 221,400 1,885.33 0.91
135,520.53 65.57

NIL NIL

Internet and Technology 25,536 21,766.91 10.53

Internet and Technology 77,468 10,272.79 4.97
Consumer Services 7,361 9,396.66 4.55
Industrial Conglomerates 29,908 3,427.22 1.66
44,863.58 21.71

Auto 91,485 10,267.71 4.97

Packaged Foods 74,580 5,956.17 2.88
16,223.88 7.85

NIL NIL

NIL NIL

NIL NIL

NIL NIL

NIL NIL

NIL NIL

NIL NIL

NIL NIL

NIL NIL

NIL NIL

275.00 0.13
275.00 0.13
250.00 0.12
800.00 0.38

1,647.00 0.80
852.99 0.41
499.99 0.24
100.00 0.05
3,099.98 1.50

6,498.13 3.14
6,498.13 3.14

(338.42) (0.15)
(338.42) (0.15)

206,667.68 100.00
 Market value
Industry ^ Quantity % to NAV
(Rs. in Lakhs)

Software (64,400,000.00) (46,128.11) (22.32)

Finance (411,500.00) (8,941.69) (4.33)

Ferrous Metals (906,094.00) (3,132.82) (1.52)
Banks (786,000.00) (2,152.85) (1.04)
Cement (221,400.00) (1,890.53) (0.91)
(62,246.01) (30.12)

August 30, 2019 (Rs.)

25.4665
24.5900
 Long / Short Futures Price when Current price of the Margin maintained in
purchased contract Rs. Lakhs
( Rs. Per unit) ( Rs. Per unit)

Short 847.80 853.90

Short 2,152.54 2,172.95
Short 283.48 273.90
1,086.94
Short 336.68 345.75

Short 71.74 71.63

s in Foreign Currency (USD). 75.51% of total Foreign Portfolio (USD) is hedged through Currency Derivatives to

ng transactions through futures which have been squared off/expired :

Nil
66301
66301
Nil
Nil
6602026497.62
6636085791.74
Nil
34059294.1200008
he quantity of existing position being hedged) is reported in the next table.
PPFAS Mutual Fund
SCHEME NAME :
PORTFOLIO STATEMENT AS ON :

Name of the Instrument / Issuer

DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges

b) Privately Placed/Unlisted

c) Securitised Debt Instruments

d) Central Government Securities

e) State Government Securities

8.22% State Government of Tamil Nadu 07-Oct-2019
8.11% State Government of Rajasthan 11-Nov-2019
9.06% State Government of Punjab 10-Sep-2019
Total

MONEY MARKET INSTRUMENTS

a) Commercial Paper
Indian Oil Corporation Ltd. 09-Sep-2019
NTPC Ltd. 25-Oct-2019
Housing Development Finance Corporation Ltd. 31-Oct-2019
National Bank for Agriculture and Rural Development 07-Nov-2019
Total

b) Certificate of Deposits
Axis Bank Ltd. 17-Sep-2019
Total

c) Treasury Bills
364 DAY T-BILL 10-Oct-2019
364 DAY T-BILL 08-Nov-2019
91 DAY T-BILL 15-Nov-2019
91 DAY T-BILL 12-Sep-2019
91 DAY T-BILL 26-Sep-2019
364 DAY T-BILL 03-Oct-2019
91 DAY T-BILL 17-Oct-2019
 364 DAY T-BILL 31-Oct-2019
91 DAY T-BILL 05-Sep-2019
91 DAY T-BILL 19-Sep-2019
Total

d) Bills Re- Discounting

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

7.40% HDFC Bank Ltd. (Duration 368 Days)
6.25% HDFC Bank Ltd. (Duration 91 Days)
Total

d) Term Deposits Placed as Margins

e) TREPS / Reverse Repo Investments

TREPS 03-Sep-2019
Total

Other Current Assets / (Liabilities)

Net Receivable / Payable
Total

GRAND TOTAL (AUM)

1. Total Non Performing Assets (NPA) provided for and its percentage to NAV is Nil.

2. Plan wise per unit Net Asset Value are as follows:

Options
Direct Plan
ZG Parag Parikh Liquid Fund-Direct Plan Growth
ZDD Parag Parikh Liquid Fund-Direct Plan Daily Dividend
ZW Parag Parikh Liquid Fund-Direct Plan Weekly Dividend
ZM Parag Parikh Liquid Fund-Direct Plan Monthly Dividend
Regular Plan
RG Parag Parikh Liquid Fund-Regular Plan Growth
RDD Parag Parikh Liquid Fund-Regular Plan Daily Dividend
RW Parag Parikh Liquid Fund-Regular Plan Weekly Dividend
RM Parag Parikh Liquid Fund-Regular Plan Monthly Dividend
3. Total Dividend (Net) declared during the period ended August 31, 2019

Record Date

August-2019

Record Date

August-2019

Record Date

5/Aug/19
13/Aug/19
19/Aug/19
26/Aug/19

Record Date

5/Aug/19
13/Aug/19
19/Aug/19
26/Aug/19

Record Date

26-Aug-19

Record Date

26-Aug-19

For more details on Dividend history visit our website on following path: https://amc.ppfas.com/schemes/parag-parikh-liq
Face Value per unit = Rs.1000/-

4. Total Bonus declared during the period ended August 31, 2019 - Nil

5. Total outstanding exposure in derivative instruments as on August 31, 2019: Nil

(Gross exposure means sum of all long and short positions in derivatives)

6. Total investment in Foreign Securities / ADRs / GDRs as on August 31, 2019: Nil
7. Details of transactions of "Credit Default Swap" for the month ended August 31, 2019 : Nil.

8. Average Portfolio Maturity is 35.95 days.

9. Repo transactions in corporate debt securities during the period ending August 31, 2019 is Nil.

10. Portfolio Classification by Asset Class(%) :

T Bills
Goverment Securities
Commercial Papers (CP) / Certificate Of Deposit (CD)
Cash,Cash Equivalents and Net Current Assets including CBLO

11. Portfolio Classification by Rating Class(%) :

Sovereign
A1+
Cash,Cash Equivalents and Net Current Assets including CBLO
PP002
Parag Parikh Liquid Fund (An Open Ended Liquid Scheme)
August 31, 2019

Market value
ISIN Rating / Industry ^ Quantity
(Rs. in Lakhs)

NIL

NIL

NIL

NIL

IN3120090037 Sovereign 1,500,000 1,503.84

IN2920090106 Sovereign 1,000,000 1,004.77
IN2820140092 Sovereign 500,000 500.38
3,008.99

INE242A14MO9 CRISIL A1+ 100 499.41

INE733E14484 [ICRA]A1+ 100 495.97
INE001A14VG6 CRISIL A1+ 100 495.40
INE261F14GC5 CRISIL A1+ 100 494.96
1,985.74

INE238A163O3 CRISIL A1+ 500 498.82

498.82

IN002018Z281 Sovereign 3,500,000 3,480.14

IN002018Z323 Sovereign 3,500,000 3,465.43
IN002019X201 Sovereign 2,000,000 1,978.25
IN002019X110 Sovereign 1,500,000 1,497.59
IN002019X136 Sovereign 1,500,000 1,494.60
IN002018Z273 Sovereign 1,500,000 1,493.01
IN002019X169 Sovereign 1,500,000 1,489.95
 IN002018Z315 Sovereign 1,500,000 1,486.92
IN002019X102 Sovereign 1,000,000 999.40
IN002019X128 Sovereign 1,000,000 997.37
18,382.66

NIL

NIL

NIL

100.00
100.00
200.00

NIL

5,948.29
5,948.29

158.29
158.29

30,182.79
NAV is Nil.

August 01, 2019 (Rs.) August 31, 2019 (Rs.)

1079.6895 1084.8896
1000.2000 1000.3500
1001.9614 1001.7177
1003.9634 1003.7192

1078.2416 1083.3461
1000.2000 1000.3472
1001.9532 1001.7040
1003.9551 1003.7055
 Daily Dividend (Direct) Dividend Per Unit Dividend Per Unit
(Huf & Individuals) (Others)

LFDDZ 3.49153165 3.23317413

Daily Dividend Dividend Per Unit Dividend Per Unit

(Regular) (Huf & Individuals) (Others)

LFDD 3.43241146 3.17842855

Weekly Dividend (Direct) Dividend Per Unit Dividend Per Unit

(Huf & Individuals) (Others)
LFWDZ 1.12740413 1.04398134
LFWDZ 1.12456398 1.04135135
LFWDZ 0.63107965 0.58438262
LFWDZ 0.75978407 0.70356349

Weekly Dividend Dividend Per Unit Dividend Per Unit

(Regular) (Huf & Individuals) (Others)

LFWD 1.11361921 1.03121644

LFWD 1.10870896 1.02666952
LFWD 0.61938041 0.57354907
LFWD 0.74591529 0.69072094

Monthly Dividend (Direct) Dividend Per Unit Dividend Per Unit

(Huf & Individuals) (Others)

LFMDZ 3.65633284 3.38578079

Monthly Dividend Dividend Per Unit Dividend Per Unit

(Regular) (Huf & Individuals) (Others)

LFMD 3.6011803 3.33470929

tps://amc.ppfas.com/schemes/parag-parikh-liquid-fund/dividend/
 ugust 31, 2019 : Nil.

August 31, 2019 is Nil.

60.90%
9.97%
8.22%
20.91%

70.87%
8.22%
20.91%
Back to Index

% to NAV

NIL

NIL

NIL

NIL

4.98
3.33
1.66
9.97

1.65
1.64
1.64
1.64
6.57

1.65
1.65

11.53
11.48
6.55
4.96
4.95
4.95
4.94
 4.93
3.31
3.30
60.90

NIL

NIL

NIL

0.33
0.33
0.66

NIL

19.71
19.71

0.54
0.54

100.00
PPFAS Mutual Fund PP003
Parag Parikh Tax Saver Fund (An open ended equity link
SCHEME NAME :
and tax benefit)
PORTFOLIO STATEMENT AS ON : August 31, 2019

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED

a) Listed/awaiting listing on Stock Exchanges
HDFC Bank Ltd. INE040A01026
Bajaj Holdings & Investment Ltd. INE118A01012
Hero MotoCorp Ltd. INE158A01026
ICICI Bank Ltd. INE090A01021
Axis Bank Ltd. INE238A01034
Persistent Systems Ltd. INE262H01013
Central Depository Services (I) Ltd. INE736A01011
Maruti Suzuki India Ltd. INE585B01010
Mahindra Holidays & Resorts India Ltd. INE998I01010
Zydus Wellness Ltd. INE768C01010
Balkrishna Industries Ltd. INE787D01026
Wipro Ltd. INE075A01022
Mphasis Ltd. INE356A01018
Tata Consultancy Services Ltd. INE467B01029
Maharashtra Scooters Ltd. INE288A01013
IPCA Laboratories Ltd. INE571A01020
ICRA Ltd. INE725G01011
Sun Pharmaceutical Industries Ltd. INE044A01036
Cadila Healthcare Ltd. INE010B01027
Dr. Reddy's Laboratories Ltd. INE089A01023
Lupin Ltd. INE326A01037
Total

b) Unlisted

c) Foreign Securities and /or overseas ETF

DEBT INSTRUMENTS

a) Listed/awaiting listing on the stock exchanges

b) Privately Placed/Unlisted

c) Securitised Debt Instruments

d) Central Government Securities

e) State Government Securities

 MONEY MARKET INSTRUMENTS

a) Commercial Paper

b) Certificate of Deposits

c) Treasury Bills

d) Bills Re- Discounting

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Short Term Deposits

c) Term Deposits Placed as Margins

d) TREPS / Reverse Repo Investments

TREPS 03-Sep-2019
Total

Other Current Assets / (Liabilities)

Net Receivable / Payable
Total

GRAND TOTAL (AUM)

Symbols :-
^ The Name of the Industry is in accordance with Industry Classification as recommended by AMFI.
Notes:
1. Total Non Performing Assets (NPA) provided for and its percentage to NAV is Nil.

2. Total value and percentage of Illiquid Equity Shares: Nil

3. Plan wise per unit Net Asset Value are as follows:

Plan / Option August 01, 2019 (Rs.)
ZG Direct Plan 9.9112
RG Regular Plan 9.9086

4. Total Dividend (Net) declared during the period ended August 31, 2019 - Nil

5. Total Bonus declared during the period ended August 31, 2019 - Nil

6. Total outstanding exposure in derivative instruments as on August 31, 2019: Nil

(Gross exposure means sum of all long and short positions in derivatives)

7. Total investment in Foreign Securities / ADRs / GDRs as on August 31, 2019: Nil
8. Total Commission paid in the month of August 2019: Rs 5975.17

9. Total Brokerage paid for Buying/ Selling of Investment for August 2019 is Rs. 56,048.87

10. Portfolio Turnover Ratio : Nil

11. Repo transactions in corporate debt securities during the period ending August 31, 2019 is Nil.
 Back to Index
Tax Saver Fund (An open ended equity linked saving scheme with a statutory lock in of 3 years
fit)

Market value
Rating / Industry ^ Quantity % to NAV
(Rs. in Lakhs)

Banks 6,307 140.52 9.37

Finance 3,562 115.84 7.72
Auto 3,025 77.80 5.19
Banks 18,615 76.26 5.08
Banks 11,433 75.90 5.06
Software 14,000 75.89 5.06
Finance 37,000 72.28 4.82
Auto 1,180 72.26 4.82
Hotels/ Resorts And Other Rec 33,305 72.14 4.81
Consumer Non Durables 3,753 61.86 4.12
Auto Ancillaries 7,603 56.60 3.77
Software 17,384 44.22 2.95
Software 4,420 43.13 2.88
Software 1,800 40.67 2.71
Auto Ancillaries 857 32.79 2.19
Pharmaceuticals 3,050 29.25 1.95
Finance 930 25.33 1.69
Pharmaceuticals 5,400 24.32 1.62
Pharmaceuticals 10,400 23.43 1.56
Pharmaceuticals 911 23.30 1.55
Pharmaceuticals 3,125 23.16 1.54
1,206.95 80.46

NIL NIL

NIL NIL

NIL NIL

NIL NIL

NIL NIL

NIL NIL

NIL NIL
 NIL NIL

NIL NIL

NIL NIL

NIL NIL

NIL NIL

NIL NIL

NIL NIL

294.91 19.66
294.91 19.66

(1.83) (0.12)
(1.83) (0.12)

1,500.03 100.00

ended by AMFI.

NAV is Nil.

August 30, 2019 (Rs.)

10.0822
10.0709
9 is Rs. 56,048.87

August 31, 2019 is Nil.