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 |
5.85 |
Current Asset |
80.04 |
Derivatives/Mutual Fund/ETF |
11.30 |
Equity |
0.00 |
Treasury Bill |
0.84 |
Trep |
1.97 |
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Concentration Analysis |
Top 5 Holdings |
91.34% |
Top 10 Holdings |
93.86% |
Top 25 Holdings |
97.47% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Cash |
82.01 |
Debt MF |
11.3 |
A1+ |
5.85 |
SOV |
0.84 |
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Portfolio Metrics |
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PB Ratio |
2.37 |
PE Ratio |
15.42 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Net Receivables/Payables (FnO) |
80.04 |
Parag Parikh Liquid Fund- Direct Plan- Growth |
11.30 |
HDFC Bank Limited |
6.46 |
NATIONAL THERMAL POWER CORPORATION LTD. |
3.42 |
OIL & NATURAL GAS CO. |
2.94 |
Reliance Industries Limited |
2.90 |
Kotak Mahindra Bank Limited |
2.68 |
ICICI Bank Limited (29/10/2024) |
2.52 |
Axis Bank Limited |
2.39 |
Tata Motors Limited |
2.35 |
State Bank of India |
2.31 |
Canara Bank |
2.31 |
Hindustan Petroleum Corp. Ltd. |
2.24 |
ZEE ENTERTAINMENT ENTERPRISES |
2.24 |
Bharat Heavy Electricals Limited |
2.17 |
Larsen & Toubro Limited |
2.14 |
Bharat Electronics Limited |
2.09 |
VODAFONE IDEA LIMITED |
2.03 |
Tri Party Repo |
1.97 |
Bajaj Finance Limited |
1.78 |
Tata Power Co Ltd |
1.77 |
Bank of Baroda |
1.74 |
HDFC Bank Limited (28/02/2025) |
1.64 |
GAIL ( INDIA ) LTD |
1.62 |
Indian Oil Corporation Limited |
1.61 |
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Sector Analysis Graphical Mode |
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