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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

10 Jul 25 | 12:00 AM

11.24 0.00 (0.04%)

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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

30 Jun 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
HDFC Bank	4.00%	4.02%
IDFC First Bank	2.99%	2.89%
ICICI Bank	2.92%	2.90%
RBL Bank	2.75%	0%
Reliance Industr	2.58%	3.68%
NMDC	2.40%	2.54%
Canara Bank	2.16%	2.30%
Bharat Electron	2.15%	2.05%
M & M	2.02%	1.96%
Tata Steel	1.94%	2.04%
DLF	1.89%	1.75%
Punjab Natl.Bank	1.88%	1.87%
Bharti Airtel	1.87%	1.80%
Tata Power Co.	1.77%	1.78%
UltraTech Cem.	1.76%	1.77%
S A I L	1.73%	2.16%
Tata Motors	1.67%	1.82%
Bank of Baroda	1.63%	2.05%
GMR Airports	1.53%	1.57%
TCS	1.41%	1.47%
Bandhan Bank	1.24%	1.51%
O N G C	1.08%	1.10%
Hind.Aeronautics	0.95%	0.90%
St Bk of India	0.94%	0%
Axis Bank	0.94%	2.84%
Titan Company	0.83%	1.43%
GAIL (India)	0.81%	0.73%
Larsen & Toubro	0.78%	0.83%
Vodafone Idea	0.76%	0.73%
Aditya Birla Cap	0.66%	0.55%
Bajaj Auto	0.65%	0.69%
Kotak Mah. Bank	0.59%	0.89%
Power Grid Corpn	0.56%	0.56%
Samvardh. Mothe.	0.55%	0.56%
Power Fin.Corpn.	0.55%	0.53%
Aarti Industries	0.53%	0.27%
Hindalco Inds.	0.52%	0.49%
Granules India	0.52%	0.49%
HCL Technologies	0.52%	0.52%
Grasim Inds	0.48%	0.47%
Hindustan Copper	0.48%	0.44%
JSW Energy	0.45%	0.42%
Shriram Finance	0.45%	0.39%
Eternal Ltd	0.44%	0%
Vedanta	0.44%	0.65%
Varun Beverages	0.40%	0%
Bajaj Finance	0.39%	0.44%
REC Ltd	0.34%	0.35%
BSE	0.34%	0%
Infosys	0.33%	1.95%
Dabur India	0.28%	0.29%
Mahanagar Gas	0.27%	0%
Hindustan Zinc	0.27%	0%
Coal India	0.27%	0.03%
Aurobindo Pharma	0.24%	0.22%
Jubilant Food.	0.23%	0.09%
Cipla	0.22%	0.21%
Petronet LNG	0.18%	0.18%
Hind. Unilever	0.18%	0.19%
NTPC	0.17%	0.18%
I R C T C	0.17%	0.17%
PNB Housing	0.16%	0%
Exide Inds.	0.16%	0.16%
Dixon Technolog.	0.12%	0%
LIC Housing Fin.	0.12%	0.12%
Divi's Lab.	0.12%	0.04%
United Spirits	0.11%	0.12%
Godrej Propert.	0.11%	0.08%
Tata Consumer	0.11%	0.10%
Indian Hotels Co	0.10%	0%
Info Edg.(India)	0.09%	0.06%
Lupin	0.08%	0.07%
Glenmark Pharma.	0.08%	0.03%
Chambal Fert.	0.08%	0%
Tata Technolog.	0.08%	0%
JSW Steel	0.07%	0.07%
Sun Pharma.Inds.	0.07%	0%
Piramal Enterp.	0.07%	0%
Federal Bank	0.07%	0%
Crompton Gr. Con	0.07%	0.08%
Tata Comm	0.06%	0.07%
Fortis Health.	0.06%	0%
H P C L	0.06%	0%
Pidilite Inds.	0.06%	0.06%
Syngene Intl.	0.05%	0.06%
Kalyan Jewellers	0.05%	0%
NCC	0.05%	0%
UPL	0.05%	0.05%
Torrent Pharma.	0.04%	0%
IRB Infra.Devl.	0.04%	0.04%
Jindal Steel	0.04%	0.04%
NBCC	0.04%	0%
Apollo Hospitals	0.03%	0.03%
Britannia Inds.	0.03%	0.03%
Mphasis	0.03%	0.03%
Asian Paints	0.03%	0%
CESC	0.03%	0%
Yes Bank	0.02%	0.02%
Mazagon Dock	0.01%	0%
B H E L	0.01%	0.01%
Laurus Labs	0.01%	0%
Tata Chemicals	0.01%	0%
Lodha Developers	0.01%	0%
ICICI Pru Life	0.01%	0%
Uno Minda	0.01%	0%
Natl. Aluminium	0.01%	0%
Bosch	0.00%	0%
Jio Financial	0.00%	0.00%
Cummins India	0.00%	0.00%
Persistent Sys	0.00%	0%
M & M Fin. Serv.	0.00%	0%
Phoenix Mills	0.00%	0%

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Parag Parikh Arbitrage Fund - Regular (G) Arbitrage Funds

11.24 0.00 (0.04%)

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