| Your Current Location : Fund Card : Portfolio Classification |
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| Parag Parikh Arbitrage Fund (G) Direct |
| [Hybrid: Arbitrage] |
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| Instruments Breakdown |
| Instruments |
Composition |
| CP/CD |
17.69 |
| Current Asset |
69.55 |
| Derivatives/Mutual Fund/ETF |
10.49 |
| Equity |
0.00 |
| Treasury Bill |
0.37 |
| Trep |
1.90 |
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| Concentration Analysis |
| Top 5 Holdings |
80.04% |
| Top 10 Holdings |
83.04% |
| Top 25 Holdings |
92.28% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
71.45 |
| A1+ |
17.69 |
| Debt MF |
10.49 |
| SOV |
0.37 |
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| Portfolio Metrics |
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| PB Ratio |
2.21 |
| PE Ratio |
15.45 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivables/Payables (FnO) |
69.55 |
| Parag Parikh Liquid Fund- Direct Plan- Growth |
10.49 |
| Reliance Industries Limited |
5.43 |
| HDFC Bank Limited |
4.45 |
| Axis Bank Limited |
3.18 |
| ICICI Bank Limited (25/07/2025) |
3.00 |
| Tata Steel Limited |
2.37 |
| Bank of Baroda |
2.28 |
| ICICI Bank Limited |
2.27 |
| Canara Bank |
2.16 |
| State Bank of India |
2.12 |
| Punjab National Bank |
2.06 |
| Tata Power Co Ltd |
2.06 |
| Infosys Limited |
2.01 |
| Tata Motors Limited |
2.00 |
| Hindustan Aeronautics Limited |
1.95 |
| Mahindra & Mahindra Limited |
1.95 |
| Bharat Electronics Limited |
1.94 |
| Clearing Corporation of India Ltd |
1.90 |
| Tata Consultancy Services Limited |
1.86 |
| Canara Bank (03/09/2025) |
1.86 |
| Punjab National Bank (11/12/2025) |
1.83 |
| Union Bank of India (04/12/2025) |
1.83 |
| HDFC Bank Limited (18/12/2025) |
1.82 |
| GMR Airport Ltd |
1.82 |
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| Sector Analysis Graphical Mode |
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