Parag Parikh Arbitrage Fund
Holdings
83
Broad portfolio
Top 10 weight
51%
Concentration
Strategy
Active
Portfolio style
Equity
74%
Asset allocation
Portfolio
28Sectors4Large positions32.7%Top: Banks0.0%Cash
Market-cap allocation
Large cap57%
Mid cap11%
Small cap2%
Asset allocation
Equity74%
Top holdings
Parag Parikh Liquid Fund- Direct Plan- GrowthMUTUAL_FUND10.7%
ICICI Bank LimitedEQUITY6.0%
Canara BankEQUITY5.6%
HDFC Bank LimitedEQUITY5.4%
Bharti Airtel LimitedEQUITY4.8%
Reliance Industries LimitedEQUITY4.6%
Axis Bank LimitedEQUITY4.4%
Kotak Mahindra Bank LimitedEQUITY3.8%
Bharat Heavy Electricals LimitedEQUITY3.0%
State Bank of IndiaEQUITY2.4%
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Portfolio read
- 74% equity.
- Large-cap exposure is 57%.
- Largest equity sector is Banks at 32.7%.
Watchpoints
- Sector concentration is elevated: Banks represents 33%.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Arbitrage Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks32.7%
Finance4.4%
Automobiles3.7%
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