| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Parag Parikh Arbitrage Fund (G) Direct |
| [Hybrid: Arbitrage] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| CP/CD |
17.99 |
| Current Asset |
67.09 |
| Derivatives/Mutual Fund/ETF |
11.64 |
| Equity |
0.00 |
| Treasury Bill |
0.40 |
| Trep |
2.88 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
81.93% |
| Top 10 Holdings |
84.81% |
| Top 25 Holdings |
96.37% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
69.97 |
| A1+ |
17.99 |
| Debt MF |
11.64 |
| SOV |
0.4 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
2.09 |
| PE Ratio |
15.82 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Net Receivables/Payables (FnO) |
67.09 |
| Parag Parikh Liquid Fund- Direct Plan- Growth |
11.64 |
| Reliance Industries Limited |
5.89 |
| ICICI Bank Limited (25/07/2025) |
3.20 |
| Axis Bank Limited |
3.09 |
| Clearing Corporation of India Ltd |
2.88 |
| INDUSIND BANK |
2.65 |
| Punjab National Bank |
2.35 |
| Bank of Baroda |
2.31 |
| Tata Power Co Ltd |
2.17 |
| Bajaj Finance Limited |
2.16 |
| State Bank of India |
2.08 |
| Bharat Electronics Limited |
2.04 |
| Mahindra & Mahindra Limited |
2.03 |
| Punjab National Bank (15/05/2025) |
2.03 |
| Tata Motors Limited |
2.02 |
| National Bank For Agriculture and Rural Development (20/06/2025) |
2.02 |
| Canara Bank (03/09/2025) |
1.99 |
| HDFC Bank Limited (18/12/2025) # |
1.95 |
| Union Bank of India (04/12/2025) |
1.95 |
| GMR Airport Ltd |
1.89 |
| Larsen & Toubro Limited |
1.84 |
| Tata Steel Limited |
1.72 |
| Axis Bank Limited (05/06/2025) |
1.62 |
| ICICI Bank Limited |
1.61 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
