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Parag Parikh Arbitrage Fund (G) Direct
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 14.19
Current Asset 73.72
Derivatives/Mutual Fund/ETF 10.67
Equity 0.00
Treasury Bill 0.36
Trep 1.06
 
Concentration Analysis
Top 5 Holdings 84.39%
Top 10 Holdings 84.39%
Top 25 Holdings 96.77%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 74.78
A1+ 14.19
Debt MF 10.67
SOV 0.36
 
Portfolio Metrics
PB Ratio 2.39
PE Ratio 19.81
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 73.72
Parag Parikh Liquid Fund- Direct Plan- Growth 10.67
ICICI Bank Ltd. 6.04
Canara Bank 5.57
HDFC Bank Ltd. 5.38
Bharti Airtel Ltd. 4.78
Reliance Industries Ltd 4.62
AXIS Bank Ltd. 4.44
Kotak Mahindra Bank Ltd. 3.81
Bharat Heavy Electricals Ltd. 2.96
State Bank Of India 2.42
IDFC FIRST BANK LIMITED 2.18
TATA STEEL LIMITED 2.15
Mahindra & Mahindra Ltd. 2.09
Bharat Electronics Ltd. 1.96
UltraTech Cement Ltd 1.85
Canara Bank (08/12/2026) 1.79
HDFC Bank Limited (21/12/2026) 1.78
Canara Bank (08/01/2027) 1.78
Indian Bank (12/01/2027) 1.78
National Bank For Agriculture and Rural Development (27/01/2027) 1.77
Small Industries Dev Bank of India (26/02/2027) 1.76
Shriram Finance Limited 1.76
Small Industries Dev Bank of India (11/06/2027) 1.72
NMDC Ltd 1.72
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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