| Your Current Location : Fund Card : Portfolio Classification |
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| Parag Parikh Arbitrage Fund IDCW Direct |
| [Hybrid: Arbitrage] |
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| Instruments Breakdown |
| Instruments |
Composition |
| CP/CD |
20.73 |
| Current Asset |
67.11 |
| Derivatives/Mutual Fund/ETF |
10.36 |
| Equity |
-0.00 |
| GOI Securities |
0.31 |
| Trep |
1.49 |
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| Concentration Analysis |
| Top 5 Holdings |
80.52% |
| Top 10 Holdings |
83.53% |
| Top 25 Holdings |
85.09% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
68.6 |
| A1+ |
20.73 |
| Debt MF |
10.36 |
| SOV |
0.31 |
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| Portfolio Metrics |
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| PB Ratio |
2.19 |
| PE Ratio |
16.73 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivables/Payables (FnO) |
67.11 |
| Parag Parikh Liquid Fund- Direct Plan- Growth |
10.36 |
| HDFC Bank Limited |
4.02 |
| Reliance Industries Limited |
3.68 |
| Axis Bank Limited (08/01/2026) |
3.05 |
| Small Industries Dev Bank of India (25/03/2026) |
3.01 |
| ICICI Bank Limited |
2.90 |
| IDFC First Bank Limited |
2.89 |
| Axis Bank Limited |
2.84 |
| NMDC Limited |
2.54 |
| Canara Bank |
2.30 |
| STEEL AUTHORITY INDIA LTD |
2.16 |
| Bank of Baroda |
2.05 |
| Bharat Electronics Limited |
2.05 |
| Tata Steel Limited |
2.04 |
| Mahindra & Mahindra Limited |
1.96 |
| Infosys Limited |
1.95 |
| Punjab National Bank |
1.87 |
| Tata Motors Limited |
1.82 |
| Bharti Airtel Limited |
1.80 |
| Tata Power Co Ltd |
1.78 |
| UltraTech Cement Limited |
1.77 |
| DLF Limited |
1.75 |
| GMR Airport Ltd |
1.57 |
| Canara Bank (03/09/2025) # |
1.56 |
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| Sector Analysis Graphical Mode |
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