I am a big fan of PPFAS. Simply because I love their investing philosophy.
Here are their changes for April in their holdings.
Source: Crazynaval on X.
More about Parag Parekh AMC - PPFAS Mutual Fund - All MF Schemes, Ratings, Returns, AUM | Dhan
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PPFAS AMC changes for July’24.
- Cash is about 16%
What got Sold (share count reduction)
- OFSS 100% exit (made 4-5x + dividend)
- ITC -5%
- UTI AMC - 22% (Been pruning for a while)
- Motilal Oswal - 1.91% (been pruning for a while)
What is being bought
- Huge addition in Infosys (85%), weight becomes more than 2%
From weight perspective
- FANGs weight is now 12.84% and is under pressure further for time being.
Credits - https://x.com/Crazynaval/status/1821436015002652731
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