| 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 |
19.37 |
| Current Asset |
67.08 |
| Derivatives/Mutual Fund/ETF |
9.98 |
| Equity |
-0.00 |
| Treasury Bill |
0.54 |
| Trep |
3.03 |
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| Concentration Analysis |
| Top 5 Holdings |
77.06% |
| Top 10 Holdings |
82.71% |
| Top 25 Holdings |
85.32% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
70.11 |
| A1+ |
19.37 |
| Debt MF |
9.98 |
| SOV |
0.54 |
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| Portfolio Metrics |
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| PB Ratio |
2.06 |
| PE Ratio |
17.19 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivables/Payables (FnO) |
67.08 |
| Parag Parikh Liquid Fund- Direct Plan- Growth |
9.98 |
| HDFC Bank Limited |
3.94 |
| Reliance Industries Limited |
3.48 |
| ICICI Bank Limited |
3.17 |
| Axis Bank Limited |
3.13 |
| Tri Party Repo |
3.03 |
| State Bank of India |
2.77 |
| RBL Bank Limited |
2.69 |
| Union Bank of India (25/06/2026) |
2.62 |
| Small Industries Dev Bank of India (09/07/2026) |
2.61 |
| IDFC First Bank Limited |
2.56 |
| NMDC Limited |
2.21 |
| Mahindra & Mahindra Limited |
2.11 |
| Hindustan Aeronautics Limited |
2.01 |
| Canara Bank |
1.90 |
| Bharat Electronics Limited |
1.84 |
| Tata Steel Limited |
1.75 |
| Bharti Airtel Limited |
1.71 |
| UltraTech Cement Limited |
1.62 |
| DLF Limited |
1.61 |
| Punjab National Bank |
1.60 |
| Tata Power Co Ltd |
1.57 |
| Tata Consultancy Services Limited |
1.53 |
| STEEL AUTHORITY INDIA LTD |
1.48 |
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| Sector Analysis Graphical Mode |
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