| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Parag Parikh Arbitrage Fund Reg IDCW |
| [Hybrid: Arbitrage] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| CP/CD |
18.84 |
| Current Asset |
64.11 |
| Derivatives/Mutual Fund/ETF |
13.05 |
| Equity |
-0.00 |
| Treasury Bill |
0.53 |
| Trep |
3.47 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
80.63% |
| Top 10 Holdings |
85.78% |
| Top 25 Holdings |
90.89% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
67.58 |
| A1+ |
18.84 |
| Debt MF |
13.05 |
| SOV |
0.53 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
2.06 |
| PE Ratio |
17.19 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Net Receivables/Payables (FnO) |
64.11 |
| Parag Parikh Liquid Fund- Direct Plan- Growth |
13.05 |
| Reliance Industries Limited |
3.74 |
| HDFC Bank Limited |
3.65 |
| Tri Party Repo |
3.47 |
| Axis Bank Limited |
3.24 |
| ICICI Bank Limited |
3.02 |
| State Bank of India |
2.74 |
| Bank of Baroda (25/05/2026) |
2.58 |
| Union Bank of India (25/06/2026) |
2.57 |
| Small Industries Dev Bank of India (09/07/2026) |
2.56 |
| Axis Bank Limited (11/08/2026) |
2.55 |
| IDFC First Bank Limited |
2.48 |
| Mahindra & Mahindra Limited |
2.22 |
| Bharti Airtel Limited |
2.17 |
| NMDC Limited |
2.10 |
| Hindustan Aeronautics Limited |
1.89 |
| Kotak Mahindra Bank Limited |
1.85 |
| Canara Bank |
1.80 |
| Bharat Electronics Limited |
1.74 |
| UltraTech Cement Limited |
1.73 |
| DLF Limited |
1.68 |
| Tata Steel Limited |
1.67 |
| Tata Consultancy Services Limited |
1.52 |
| Punjab National Bank |
1.50 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
