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Parag Parikh Arbitrage Fund Direct Growth INF879O01225

NAV / 1-Day Return
Total Assets
12.9 Bil
Inception Date
Oct 23, 2023
Expense Ratio
0.300%
Fee Level
—
Load
Deferred
Category
India Fund Arbitrage Fund
Investment Style
Large Growth
Minimum Initial Investment
1,000
Status
Open
TTM Yield
0.00%
Turnover
135%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
97 107
Bond Holding
1 0
Other Holding
14 1
Total Holding
112 108
Equity Holdings
97
Bond Holdings
1
Other Holdings
14
Total Holdings
112
% Assets in Top 10 Holdings
12
Reported Turnover %
134.90
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Reliance Industries Ltd
5.24 Nov 30, 2023 673,256,000
INR Indian Rupee
-15.30 — — — Energy
HDFC Bank Ltd
4.28 Jan 31, 2025 549,777,000
INR Indian Rupee
21.55 — — — Financial Services
Axis Bank Ltd
2.98 Feb 29, 2024 383,370,000
INR Indian Rupee
3.17 — — — Financial Services
Infosys Ltd
2.15 Aug 31, 2024 276,783,000
INR Indian Rupee
5.35 21.28 Narrow — Technology
Kotak Mahindra Bank Ltd
2.07 Nov 30, 2023 266,413,000
INR Indian Rupee
19.95 — — — Financial Services
ICICI Bank Ltd
2.03 Nov 30, 2024 260,447,000
INR Indian Rupee
20.81 18.80 — — Financial Services
Bank of Baroda
2.00 Nov 30, 2023 256,511,000
INR Indian Rupee
-11.42 — Momentum — — Financial Services
Canara Bank
1.99 Nov 30, 2023 255,563,000
INR Indian Rupee
-20.86 — Momentum — — Financial Services
Punjab National Bank
1.90 May 31, 2024 243,993,000
INR Indian Rupee
-22.16 — Momentum — — Financial Services
Tata Power Co Ltd
1.89 Nov 30, 2023 242,698,000
INR Indian Rupee
-7.41 — — — Utilities
Holdings as of Feb 28, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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