Parag Parikh Arbitrage Fund ( An open ended scheme investing in arbitrage opportunities )
PPFAS Mutual Fund
Arbitrage Fund Active Stock Picker As of 2026-05-31
Holdings
79
Well diversified
Top 10 weight
53%
Concentration
Active share
61%
Active Stock Picker
Equity
-
Asset allocation
Portfolio
32Sectors
11High-conviction bets
28%Top sector wt.
-Cash
Market-cap allocation
Large cap51%
Mid cap10%
Small cap2%
Asset allocation
Asset mix not available.
Top holdings
15.3%
ICICI Bank LimitedEQUITY
5.7%HDFC Bank LimitedEQUITY
5.6%Axis Bank LimitedEQUITY
5.0%4.7%
Bharti Airtel LimitedEQUITY
4.4%3.9%
3.3%
2.8%
Tata Steel LimitedEQUITY
2.4%State Bank of IndiaEQUITY
2.1%2.0%
NMDC LimitedEQUITY
1.9%1.9%
Indian Bank (12/01/2027) #CRISIL A1+
1.9%1.9%
1.8%
Shriram Finance LimitedEQUITY
1.5%1.5%
IDFC First Bank LimitedEQUITY
1.3%GMR Airports LimitedEQUITY
1.2%Canara BankEQUITY
1.2%Punjab National BankEQUITY
1.1%Eicher Motors LimitedEQUITY
1.1%Bank of BarodaEQUITY
1.0%1.0%
1.0%
Bandhan Bank LimitedEQUITY
0.9%0.9%
0.9%
DLF LimitedEQUITY
0.9%0.9%
UltraTech Cement LimitedEQUITY
0.8%Larsen & Toubro LimitedEQUITY
0.7%0.7%
Titan Company LimitedEQUITY
0.7%Eternal LimitedEQUITY
0.6%NTPC LimitedEQUITY
0.5%0.5%
0.5%
0.4%
ITC LimitedEQUITY
0.4%Net Receivables / (Payables)CASH_EQUIVALENT
0.4%0.4%
0.4%
Biocon LimitedEQUITY
0.4%AI Smart summary
Pros
- Well-diversified across 79 holdings.
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Arbitrage Fund.
ADITYA BIRLA SUN LIFE ARBITRAGE FUND200 holdings · 43% AS
EDELWEISS ARBITRAGE FUND194 holdings · 47% AS
TATA ARBITRAGE FUND185 holdings · 51% AS
SBI Arbitrage Opportunities Fund182 holdings · 43% AS
Kotak Arbitrage Fund180 holdings · 47% AS
HDFC Arbitrage Fund178 holdings · 48% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
28.2%
12.5%
4.8%
4.4%
4.0%
3.4%
3.4%
3.1%
2.7%
2.0%
1.9%
1.8%
1.6%
1.2%