| 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 |
15.46 |
| Current Asset |
66.17 |
| Derivatives/Mutual Fund/ETF |
16.08 |
| Equity |
-0.00 |
| Treasury Bill |
0.41 |
| Trep |
1.88 |
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| Concentration Analysis |
| Top 5 Holdings |
82.25% |
| Top 10 Holdings |
82.25% |
| Top 25 Holdings |
94.40% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
68.05 |
| Debt MF |
16.08 |
| A1+ |
15.46 |
| SOV |
0.41 |
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| Portfolio Metrics |
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| PB Ratio |
2.39 |
| PE Ratio |
20.32 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivables/Payables (FnO) |
66.17 |
| Parag Parikh Liquid Fund- Direct Plan- Growth |
16.08 |
| HDFC Bank Limited |
6.11 |
| Axis Bank Limited |
5.14 |
| ICICI Bank Limited |
4.99 |
| Bharti Airtel Limited |
4.83 |
| Reliance Industries Limited |
4.66 |
| Kotak Mahindra Bank Limited |
3.97 |
| Mahindra & Mahindra Limited |
3.00 |
| Bharat Heavy Electricals Limited |
2.94 |
| Tata Steel Limited |
2.54 |
| State Bank of India |
2.14 |
| NMDC Limited |
2.11 |
| Kotak Securities Limited (27/05/2026) |
2.10 |
| Small Industries Dev Bank of India (09/07/2026) |
2.08 |
| Axis Bank Limited (11/08/2026) |
2.07 |
| Canara Bank (08/01/2027) |
2.01 |
| Indian Bank (12/01/2027) |
2.01 |
| TRP_040526 |
1.88 |
| Shriram Finance Limited |
1.57 |
| Bharat Electronics Limited |
1.39 |
| IDFC First Bank Limited |
1.30 |
| GMR Airport Ltd |
1.27 |
| Punjab National Bank |
1.21 |
| Eicher Motors Limited |
1.11 |
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| Sector Analysis Graphical Mode |
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