Parag Parikh Long Term Equity Fund has added Microsoft Corporation to the portfolio and completely exited from the Nestlé SA ADR. The top three holdings of the scheme are: Amazon (9.34%), Alphabet (9.08%) and HDFC Bank (7.83%), according to the factsheet of the scheme.

The top 10 equity holdings amount to 62.62% of the core portfolio. These include three overseas listings. 'Internet & Technology,' 'Banks' and 'Software' make up the top three sectors, comprising 46.74% of the portfolio.

As on April 30, 65.69% of the corpus of the scheme is invested in Indian equities and 30.69% is invested in foreign equities. The residual 3.62% is parked in TREPS etc. & Fixed Deposit Receipts (FDR). The Portfolio Turnover (excluding arbitrage) was 5.03%.

There were no new additions to or deletions from the portfolio of Parag Parikh Tax Saver Fund (PPTSF). Its top three holdings are: HDFC Bank (8.65%), Bajaj Holdings (6.58%), and Hero Motocorp (5.81%).

The top 10 equity holdings amount to 57.70% of the core portfolio. 'Software', 'Banks' and 'Finance' make up the top three sectors, comprising 56.73% of the portfolio.

As on April 30, the scheme is inveted 95.94% in Indian equities and the residual 4.06% is parked in debt and money market instruments.

As on April 30, 68.14% of the corpus of Parag Parikh Liquid Fund (PPLF) is invested in Treasury Bills, 22.20% in TREPS, etc., 8.59% in Government Securities, and 1.07% in Commercial Paper.

In terms of rating, the Distribution is: 76.73% in Sovereign Securities, 22.20% in TREPS etc., and 1.07% in A1+ Paper, according to the factsheet of the scheme.