| Your Current Location : Fund Card : Portfolio Classification |
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| Parag Parikh Arbitrage Fund Reg (G) |
| [Hybrid: Arbitrage] |
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| Instruments Breakdown |
| Instruments |
Composition |
| CP/CD |
19.73 |
| Current Asset |
65.87 |
| Derivatives/Mutual Fund/ETF |
12.80 |
| Equity |
-0.00 |
| Treasury Bill |
0.43 |
| Trep |
1.17 |
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| Concentration Analysis |
| Top 5 Holdings |
78.67% |
| Top 10 Holdings |
78.67% |
| Top 25 Holdings |
89.57% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
67.04 |
| A1+ |
19.73 |
| Debt MF |
12.8 |
| SOV |
0.43 |
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| Portfolio Metrics |
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| PB Ratio |
2.48 |
| PE Ratio |
21.26 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivables/Payables (FnO) |
65.87 |
| Parag Parikh Liquid Fund- Direct Plan- Growth |
12.80 |
| HDFC Bank Limited |
6.33 |
| ICICI Bank Limited |
4.56 |
| Axis Bank Limited |
3.95 |
| Kotak Mahindra Bank Limited |
3.62 |
| Bharti Airtel Limited |
3.57 |
| Reliance Industries Limited |
3.32 |
| Mahindra & Mahindra Limited |
2.82 |
| Eternal Limited |
2.46 |
| Tata Steel Limited |
2.39 |
| Bharat Heavy Electricals Limited |
2.37 |
| Kotak Securities Limited (27/05/2026) |
2.22 |
| Small Industries Dev Bank of India (09/07/2026) |
2.21 |
| Axis Bank Limited (11/08/2026) # |
2.19 |
| Canara Bank (08/01/2027) |
2.14 |
| Indian Bank (12/01/2027) |
2.14 |
| NMDC Limited |
2.05 |
| IDFC First Bank Limited |
2.04 |
| Shriram Finance Limited |
1.97 |
| Bharat Electronics Limited |
1.54 |
| Punjab National Bank |
1.54 |
| Hindustan Aeronautics Limited |
1.43 |
| Bank of Baroda |
1.42 |
| UltraTech Cement Limited |
1.41 |
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| Sector Analysis Graphical Mode |
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