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Parag Parikh Arbitrage Fund Regular Growth
INF879O01217
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Bond
Others
Portfolio Holdings
# Long
# Short
Equity Holding
86
87
Bond Holding
2
0
Other Holding
16
0
Total Holding
104
87
Equity Holdings
86
Bond Holdings
2
Other Holdings
16
Total Holdings
104
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
7
Reported Turnover %
Reported Turnover %
134.90
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
4.02
Jan 31, 2025
634,329,000
INR
Indian Rupee
0.00
21.31
—
—
—
Financial Services
Reliance Industries Ltd
3.68
Nov 30, 2023
581,859,000
INR
Indian Rupee
1.44
% Decrease
-2.21
—
—
—
Energy
ICICI Bank Ltd
2.90
Nov 30, 2024
457,451,000
INR
Indian Rupee
20.53
% Increase
28.78
19.88
—
—
Financial Services
IDFC First Bank Ltd
2.89
Mar 31, 2025
457,268,000
INR
Indian Rupee
0.00
-9.06
—
Momentum
—
—
Financial Services
Axis Bank Ltd
2.84
Feb 29, 2024
449,310,000
INR
Indian Rupee
0.00
2.77
—
—
—
Financial Services
NMDC Ltd
2.54
May 31, 2025
401,612,000
INR
Indian Rupee
100.00
% Increase
-17.23
—
—
—
Basic Materials
Canara Bank
2.30
Nov 30, 2023
362,527,000
INR
Indian Rupee
0.00
-2.73
—
Momentum
—
—
Financial Services
Steel Authority Of India Ltd
2.16
Apr 30, 2024
341,035,000
INR
Indian Rupee
368.09
% Increase
-12.93
—
Momentum
—
—
Basic Materials
Bank of Baroda
2.05
Nov 30, 2023
324,091,000
INR
Indian Rupee
0.00
-9.76
—
—
—
Financial Services
Bharat Electronics Ltd
2.05
Nov 30, 2023
323,352,000
INR
Indian Rupee
0.00
31.77
—
—
—
Industrials
Holdings
% Portfolio Weight
Market Value as of May 31, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Punjab National Bank
1.52
240,335,000
INR
Indian Rupee
100.00
% Increase
Jan 16, 2026
—
Corporate
Kotak Mahindra Bank Ltd.
1.21
190,499,000
INR
Indian Rupee
0.00
Mar 13, 2026
—
Corporate
364 DTB 15082025
0.31
49,441,000
INR
Indian Rupee
0.00
Aug 15, 2025
—
Cash & Equivalents
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Cash Offset For Derivatives
67.42
10,649,246,000
—
—
—
—
—
—
—
Parag Parikh Liquid Dir Gr
10.36
1,637,186,000
INR
Indian Rupee
—
6.97
—
—
34.26
Bil
India Fund Liquid
Axis Bank Limited
3.05
481,208,000
INR
Indian Rupee
—
—
—
—
—
—
Small Industries Development Bank Of India**
3.01
475,131,000
INR
Indian Rupee
—
—
—
—
—
—
Canara Bank
1.56
246,027,000
INR
Indian Rupee
—
—
—
—
—
—
Union Bank Of India
1.53
242,060,000
INR
Indian Rupee
—
—
—
—
—
—
Punjab National Bank
1.53
241,755,000
INR
Indian Rupee
—
—
—
—
—
—
HDFC Bank Limited
1.53
241,460,000
INR
Indian Rupee
—
—
—
—
—
—
Indian Bank
1.52
240,199,000
INR
Indian Rupee
—
—
—
—
—
—
National Bank For Agriculture And Rural Development
1.52
240,158,000
INR
Indian Rupee
—
—
—
—
—
—
Holdings as of May 31, 2025 |
The top 100 largest holdings are available for display across Equity, Bond and Other.
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