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Parag Parikh Arbitrage Fund Regular Growth INF879O01217

NAV / 1-Day Return
11.26 / 0.08%
Total Assets
16.5 Bil
Inception Date
Oct 23, 2023
Expense Ratio
0.006%
Fee Level
—
Load
Deferred
Category
India Fund Arbitrage Fund
Investment Style
Large Blend
Minimum Initial Investment
1,000
Status
Open
TTM Yield
0.00%
Turnover
1.35%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
112 112
Bond Holding
3 0
Other Holding
13 1
Total Holding
128 113
Equity Holdings
112
Bond Holdings
3
Other Holdings
13
Total Holdings
128
% Assets in Top 10 Holdings
9
Reported Turnover %
134.90
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
4.00 Jan 31, 2025 657,193,000
INR Indian Rupee
25.67 — — — Financial Services
IDFC First Bank Ltd
2.99 Mar 31, 2025 491,155,000
INR Indian Rupee
-4.97 — — — Financial Services
ICICI Bank Ltd
2.92 Nov 30, 2024 480,729,000
INR Indian Rupee
24.14 20.58 — — Financial Services
RBL Bank Ltd
2.75 Jun 30, 2025 452,842,000
INR Indian Rupee
11.20 — Momentum — — Financial Services
Reliance Industries Ltd
2.58 Nov 30, 2023 424,670,000
INR Indian Rupee
-6.41 — — — Energy
NMDC Ltd
2.40 May 31, 2025 395,010,000
INR Indian Rupee
-2.85 — Momentum — — Basic Materials
Canara Bank
2.16 Nov 30, 2023 355,362,000
INR Indian Rupee
2.55 — — — Financial Services
Bharat Electronics Ltd
2.15 Nov 30, 2023 354,376,000
INR Indian Rupee
31.86 — — — Industrials
Mahindra & Mahindra Ltd
2.02 Sep 30, 2024 332,326,000
INR Indian Rupee
16.37 27.10 — — Consumer Cyclical
Tata Steel Ltd
1.94 Feb 29, 2024 319,840,000
INR Indian Rupee
4.85 — — — Basic Materials
Holdings as of Jun 30, 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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