Parag Parikh Arbitrage Fund
Holdings
83
Well diversified
Top 10 weight
49%
Concentration
Strategy data
N/A
Not reported
Equity
74%
Asset allocation
Portfolio
28Sectors
4Large positions
30.7%Top: Banks
0.0%Cash
Market-cap allocation
Large cap57%
Mid cap11%
Small cap3%
Asset allocation
Equity74%
Debt13%
Other1%
Top holdings
11.0%
ICICI Bank LimitedEQUITY
6.0%HDFC Bank LimitedEQUITY
6.0%Axis Bank LimitedEQUITY
5.0%4.7%
Bharti Airtel LimitedEQUITY
4.6%3.9%
3.1%
2.7%
State Bank of IndiaEQUITY
2.2%2.2%
Canara BankEQUITY
2.1%IDFC First Bank LimitedEQUITY
2.1%Tata Steel LimitedEQUITY
2.1%1.8%
1.8%
1.8%
Shriram Finance LimitedEQUITY
1.8%UltraTech Cement LimitedEQUITY
1.8%NMDC LimitedEQUITY
1.8%GMR Airports LimitedEQUITY
1.3%TRP_010726OTHER
1.3%Eicher Motors LimitedEQUITY
1.3%Bajaj Finance LimitedEQUITY
1.1%Punjab National BankEQUITY
1.1%Bank of BarodaEQUITY
0.97%0.97%
0.94%
0.93%
0.92%
Bandhan Bank LimitedEQUITY
0.90%DLF LimitedEQUITY
0.87%0.81%
NBCC (India) LimitedEQUITY
0.81%Eternal LimitedEQUITY
0.74%Cipla LimitedEQUITY
0.65%NTPC LimitedEQUITY
0.64%0.61%
Titan Company LimitedEQUITY
0.60%0.59%
Coal India LimitedEQUITY
0.46%0.46%
0.45%
Bajaj Finserv LimitedEQUITY
0.43%Biocon LimitedEQUITY
0.41%0.41%
0.38%
0.37%
ITC LimitedEQUITY
0.37%0.35%
RBL Bank LimitedEQUITY
0.35%Varun Beverages LimitedEQUITY
0.30%JSW Steel LimitedEQUITY
0.27%0.25%
0.23%
0.22%
Dabur India LimitedEQUITY
0.20%Indus Towers LimitedEQUITY
0.20%0.20%
Larsen & Toubro LimitedEQUITY
0.14%Inox Wind LimitedEQUITY
0.13%0.11%
Exide Industries LimitedEQUITY
0.10%Lodha Developers LimitedEQUITY
0.10%0.10%
0.09%
0.08%
0.06%
0.06%
0.06%
Yes Bank LimitedEQUITY
0.06%0.05%
0.04%
Havells India LimitedEQUITY
0.03%0.03%
0.03%
0.02%
Laurus Labs LimitedEQUITY
0.0100%0.0100%
AI Smart summary
Portfolio read
- 74% equity, 13% debt.
- 83 disclosed positions across 28 classified equity sectors.
- Largest equity sector is Banks at 30.7% of the portfolio.
Watchpoints
- Sector concentration is elevated: Banks represents 31%.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Arbitrage Fund.
Edelweiss Arbitrage Fund199 holdings · 30% top 10
Invesco India Arbitrage Fund198 holdings · 62% top 10
Aditya Birla Sun Life Arbitrage Fund196 holdings · 36% top 10
ICICI Prudential Arbitrage Fund192 holdings · 41% top 10
SBI Arbitrage Opportunities Fund190 holdings · 42% top 10
Aditya Birla Sun Life Arbitrage Fund187 holdings · 36% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
30.7%
4.8%
4.8%
4.6%
4.3%
3.2%
3.1%
2.8%
2.8%
2.6%
1.8%
1.3%
1.3%
1.1%
Other 14 sectors5.2%
0.9%
0.8%
0.7%
0.6%
0.5%
0.4%
0.3%
0.2%
0.2%
0.2%
0.1%
0.1%
0.1%
0.0%