| 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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