Asset Allocation for Parag Parikh Liquid Fund-regular Plan-growth Fund Growth
Top 10 Holdings of Parag Parikh Liquid Fund-regular Plan-growth
33.98 % of total assets
Detailed Portfolio of Parag Parikh Liquid Fund-regular Plan-growth
Portfolio Date -30 Apr 2025
Debt Holdings -63
Other Holdings -3
-
Equity Holdings
-
Debt Holdings
-
Other Holdings
Holdings | % Weight | Value | Sahi Hai/Nahi |
---|
Holdings | % Weight | Value | Sahi Hai/Nahi |
---|---|---|---|
4.08% | 124.868 Cr | ||
4.04% | 123.478 Cr | ||
3.27% | 99.994 Cr | ||
3.26% | 99.752 Cr | ||
3.26% | 99.751 Cr | ||
3.24% | 98.990 Cr | ||
3.22% | 98.404 Cr | ||
2.44% | 74.655 Cr | ||
2.44% | 74.644 Cr | ||
2.44% | 74.580 Cr | ||
2.43% | 74.467 Cr | ||
2.43% | 74.245 Cr | ||
2.42% | 74.004 Cr | ||
2.42% | 73.903 Cr | ||
1.63% | 50.000 Cr | ||
1.63% | 49.992 Cr | ||
1.63% | 49.883 Cr | ||
1.63% | 49.842 Cr | ||
1.63% | 49.776 Cr | ||
1.63% | 49.707 Cr | ||
1.62% | 49.690 Cr | ||
1.62% | 49.682 Cr | ||
1.62% | 49.646 Cr | ||
1.62% | 49.639 Cr | ||
1.62% | 49.638 Cr | ||
1.62% | 49.609 Cr | ||
1.62% | 49.515 Cr | ||
1.62% | 49.446 Cr | ||
1.62% | 49.434 Cr | ||
1.61% | 49.386 Cr | ||
1.61% | 49.385 Cr | ||
1.61% | 49.382 Cr | ||
1.61% | 49.374 Cr | ||
1.61% | 49.330 Cr | ||
1.61% | 49.260 Cr | ||
1.61% | 49.257 Cr | ||
1.46% | 44.799 Cr | ||
0.82% | 25.000 Cr | ||
0.82% | 24.999 Cr | ||
0.82% | 24.996 Cr | ||
0.82% | 24.969 Cr | ||
0.82% | 24.965 Cr | ||
0.82% | 24.965 Cr | ||
0.82% | 24.938 Cr | ||
0.82% | 24.933 Cr | ||
0.81% | 24.881 Cr | ||
0.81% | 24.842 Cr | ||
0.81% | 24.841 Cr | ||
0.81% | 24.833 Cr | ||
0.81% | 24.827 Cr | ||
0.81% | 24.821 Cr | ||
0.81% | 24.819 Cr | ||
0.81% | 24.796 Cr | ||
0.81% | 24.796 Cr | ||
0.81% | 24.793 Cr | ||
0.81% | 24.793 Cr | ||
0.81% | 24.777 Cr | ||
0.81% | 24.763 Cr | ||
0.81% | 24.749 Cr | ||
0.81% | 24.684 Cr | ||
0.81% | 24.664 Cr | ||
0.81% | 24.632 Cr | ||
0.81% | 24.626 Cr |
Holdings | % Weight | Value | Sahi Hai/Nahi |
---|---|---|---|
4.74% | 144.927 Cr | - | |
0.20% | 6.134 Cr | ||
-4.55% | -139.057 Cr | - |