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My Portfolio:

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Parag Parikh Arbitrage Fund - Regular (G) Arbitrage Funds

INVEST

Plan: OPEN | Option: Growth | Rajeev Thakkar

21 Aug 25 | 12:00 AM

11.30 0.00 (0.02%)

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Portfolio Composition
Stock

Stock

Sector

Market-Cap

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Jul 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
HDFC Bank	3.94%	4.00%
Reliance Industr	3.48%	2.58%
ICICI Bank	3.17%	2.92%
Axis Bank	3.13%	0.94%
SBI	2.77%	0.94%
RBL Bank	2.69%	2.75%
IDFC First Bank	2.56%	2.99%
NMDC	2.21%	2.40%
M & M	2.11%	2.02%
Hind.Aeronautics	2.01%	0.95%
Canara Bank	1.90%	2.16%
Bharat Electron	1.84%	2.15%
Tata Steel	1.75%	1.94%
Bharti Airtel	1.71%	1.87%
UltraTech Cem.	1.62%	1.76%
DLF	1.61%	1.89%
Punjab Natl.Bank	1.60%	1.88%
Tata Power Co.	1.57%	1.77%
TCS	1.53%	1.41%
Kotak Mah. Bank	1.48%	0.59%
S A I L	1.48%	1.73%
GMR Airports	1.47%	1.53%
Tata Motors	1.45%	1.67%
Bank of Baroda	1.23%	1.63%
Bajaj Finance	1.04%	0.39%
Bandhan Bank	0.99%	1.24%
HCL Technologies	0.89%	0.52%
O N G C	0.88%	1.08%
Larsen & Toubro	0.70%	0.78%
Titan Company	0.69%	0.83%
IndusInd Bank	0.62%	0%
Jio Financial	0.61%	0.00%
Bajaj Auto	0.56%	0.65%
Aditya Birla Cap	0.56%	0.66%
JSW Energy	0.53%	0.45%
GAIL (India)	0.51%	0.81%
Power Fin.Corpn.	0.48%	0.55%
Hindalco Inds.	0.47%	0.52%
Eternal Ltd	0.47%	0.44%
Power Grid Corpn	0.46%	0.56%
Granules India	0.45%	0.52%
Grasim Inds	0.42%	0.48%
Varun Beverages	0.41%	0.40%
Shriram Finance	0.36%	0.45%
Vodafone Idea	0.32%	0.76%
Vedanta	0.32%	0.44%
REC Ltd	0.30%	0.34%
Samvardh. Mothe.	0.27%	0.55%
Coal India	0.24%	0.27%
Hindustan Zinc	0.23%	0.27%
Cipla	0.20%	0.22%
Jubilant Food.	0.20%	0.23%
Hind. Unilever	0.18%	0.18%
Indian Hotels Co	0.18%	0.10%
NTPC	0.16%	0.17%
Petronet LNG	0.15%	0.18%
I R C T C	0.14%	0.17%
Exide Inds.	0.14%	0.16%
PNB Housing	0.13%	0.16%
Dixon Technolog.	0.12%	0.12%
Divi's Lab.	0.11%	0.12%
LIC Housing Fin.	0.10%	0.12%
Maruti Suzuki	0.10%	0%
United Spirits	0.09%	0.11%
Godrej Propert.	0.09%	0.11%
Tata Consumer	0.09%	0.11%
Info Edg.(India)	0.08%	0.09%
Glenmark Pharma.	0.08%	0.08%
Sun Pharma.Inds.	0.07%	0.07%
JSW Steel	0.07%	0.07%
PB Fintech.	0.07%	0%
Lupin	0.07%	0.08%
Crompton Gr. Con	0.06%	0.07%
Kalyan Jewellers	0.06%	0.05%
Fortis Health.	0.06%	0.06%
Federal Bank	0.06%	0.07%
Syngene Intl.	0.06%	0.05%
H P C L	0.06%	0.06%
Pidilite Inds.	0.05%	0.06%
HDFC Life Insur.	0.05%	0%
Jindal Steel	0.04%	0.04%
Tata Technolog.	0.04%	0.08%
NCC	0.04%	0.05%
Torrent Pharma.	0.04%	0.04%
UPL	0.03%	0.05%
IRB Infra.Devl.	0.03%	0.04%
Mphasis	0.03%	0.03%
Asian Paints	0.03%	0.03%
Dabur India	0.03%	0.28%
NBCC	0.03%	0.04%
Apollo Hospitals	0.03%	0.03%
Britannia Inds.	0.03%	0.03%
Yes Bank	0.02%	0.02%
KEI Industries	0.01%	0%
Laurus Labs	0.01%	0.01%
B H E L	0.01%	0.01%
Tata Chemicals	0.01%	0.01%
Lodha Developers	0.01%	0.01%
Uno Minda	0.01%	0.01%
ICICI Pru Life	0.01%	0.01%
Bosch	0.01%	0.00%
Natl. Aluminium	0.01%	0.01%
Nestle India	0.00%	0%
Phoenix Mills	0.00%	0.00%
Persistent Sys	0.00%	0.00%

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Parag Parikh Arbitrage Fund - Regular (G) Arbitrage Funds

11.30 0.00 (0.02%)

Portfolio Composition Stock Stock Sector Market-Cap Issuer Instrument type Credit Profile Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

Portfolio Composition
Stock

Stock

Sector

Market-Cap

Issuer

Instrument type

Credit Profile

Assets