| 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 |
13.11 |
| Current Asset |
71.81 |
| Derivatives/Mutual Fund/ETF |
12.15 |
| Equity |
0.00 |
| Treasury Bill |
0.43 |
| Trep |
2.50 |
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| Concentration Analysis |
| Top 5 Holdings |
83.96% |
| Top 10 Holdings |
88.66% |
| Top 25 Holdings |
98.68% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
74.31 |
| A1+ |
13.11 |
| Debt MF |
12.15 |
| SOV |
0.43 |
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| Portfolio Metrics |
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| PB Ratio |
2.31 |
| PE Ratio |
17.05 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivables/Payables (FnO) |
71.81 |
| Parag Parikh Liquid Fund- Direct Plan- Growth |
12.15 |
| Reliance Industries Limited |
4.14 |
| Bank of Baroda |
3.00 |
| HDFC Bank Limited |
2.78 |
| Tata Power Co Ltd |
2.65 |
| Clearing Corporation of India Ltd |
2.50 |
| GMR Airports Infrastructure Limited |
2.27 |
| Bharat Electronics Limited |
2.26 |
| Punjab National Bank (15/05/2025) |
2.20 |
| HDFC Bank Limited (24/06/2025) |
2.18 |
| National Bank For Agriculture and Rural Development (20/06/2025) |
2.18 |
| ICICI Bank Limited (25/07/2025) |
2.17 |
| Tata Steel Limited |
2.01 |
| Larsen & Toubro Limited |
1.98 |
| Hindustan Aeronautics Limited |
1.88 |
| Vodafone Idea Limited |
1.82 |
| Canara Bank |
1.80 |
| Axis Bank Limited (05/06/2025) |
1.75 |
| Kotak Mahindra Bank Limited (24/07/2025) |
1.74 |
| Bandhan Bank Limited |
1.73 |
| State Bank of India |
1.59 |
| Tata Motors Limited |
1.58 |
| Axis Bank Limited |
1.58 |
| STEEL AUTHORITY INDIA LTD |
1.52 |
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| Sector Analysis Graphical Mode |
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