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Parag Parikh Arbitrage Fund Regular Growth INF879O01217




Holdings

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
7
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
21.31 — — — Financial Services
Reliance Industries Ltd
3.68 Nov 30, 2023 581,859,000
INR Indian Rupee
-2.21 — — — Energy
ICICI Bank Ltd
2.90 Nov 30, 2024 457,451,000
INR Indian Rupee
28.78 19.88 — — Financial Services
IDFC First Bank Ltd
2.89 Mar 31, 2025 457,268,000
INR Indian Rupee
-9.06 — Momentum — — Financial Services
Axis Bank Ltd
2.84 Feb 29, 2024 449,310,000
INR Indian Rupee
2.77 — — — Financial Services
NMDC Ltd
2.54 May 31, 2025 401,612,000
INR Indian Rupee
-17.23 — — — Basic Materials
Canara Bank
2.30 Nov 30, 2023 362,527,000
INR Indian Rupee
-2.73 — Momentum — — Financial Services
Steel Authority Of India Ltd
2.16 Apr 30, 2024 341,035,000
INR Indian Rupee
-12.93 — Momentum — — Basic Materials
Bank of Baroda
2.05 Nov 30, 2023 324,091,000
INR Indian Rupee
-9.76 — — — Financial Services
Bharat Electronics Ltd
2.05 Nov 30, 2023 323,352,000
INR Indian Rupee
31.77 — — — Industrials
Holdings as of May 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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