Parag Parikh Arbitrage Fund Regular - Growth Parag Parikh Arbitrage Fund Regular - Growth

Parag Parikh Arbitrage Fund Regular - Growth

  • Current NAV

    ₹10.41 0.0093%

    17-05-2024
  • Annual Returns

    0%

  • Min. SIP ₹1000

    Min. Investment ₹1000

Invest Now Compare

Invest Now
  • Equity -0.63999999999999%
  • Debt 8.66%
  • Others 80.68%

Market Cap

Allocation
Large Cap 54.67
Mid Cap 18.76
Small Cap 6.85
Others -80.92

Sector Allocation

Consumer Discretionary

Insurance

Technology

Chemicals

Automobile

Consumer Staples

Materials

Services

Construction

Capital Goods

Healthcare

Metals & Mining

Communication

Financial

Energy

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
18-May-2024
Holdings PE Ratio
18-May-2024
1Y Return
HDFC Bank Ltd. Large Cap Financial (17.66) 6.46% 17.39 -10.95%
NTPC Ltd. Large Cap Energy (22.46) 3.42% 18.2 109.14%
Oil & Natural Gas Corporation Ltd. Large Cap Energy (9.4) 2.94% 8.54 67.78%
Reliance Industries Ltd. Large Cap Energy (18.81) 2.9% 27.88 17.86%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 2.68% 26.45 -0.13%
Axis Bank Ltd. Large Cap Financial (24.43) 2.39% 28.68 29.81%
Tata Motors Ltd. Large Cap Automobile (95.46) 2.35% 40.82 136.49%
Canara Bank Large Cap Financial (12.07) 2.31% 6.73 91.42%
State Bank of India Large Cap Financial (12.04) 2.31% 10.75 43.05%
Zee Entertainment Enterprises Ltd. Mid Cap Communication (33.88) 2.24% -116.65 -17%
Hindustan Petroleum Corporation Ltd. Mid Cap Energy (18.81) 2.24% 4.47 98.17%
Bharat Heavy Electricals Ltd. Mid Cap Capital Goods (62.37) 2.17% -910 279.07%
Larsen & Toubro Ltd. Large Cap Construction (41.28) 2.14% 37.31 58.36%
Bharat Electronics Ltd. Large Cap Capital Goods (52.68) 2.09% 53.09 140.69%
Vodafone Idea Ltd. Mid Cap Communication (141.11) 2.03% -2.81 88.32%
Bajaj Finance Ltd. Large Cap Financial (30.93) 1.78% 28.87 -0.72%
Tata Power Company Ltd. Large Cap Energy (22.52) 1.77% 38.12 115.54%
Bank Of Baroda Large Cap Financial (12.04) 1.74% 7.2 45.47%
GAIL (India) Ltd. Large Cap Energy (17.06) 1.62% 13.86 96.42%
Indian Oil Corporation Ltd. Large Cap Energy (18.81) 1.61% 5.58 91.87%
Tata Consultancy Services Ltd. Large Cap Technology (31.18) 1.45% 30.41 20.56%
Divi's Laboratories Ltd. Large Cap Healthcare (47.56) 1.42% 75.22 24.16%
National Aluminium Company Ltd. Small Cap Metals & Mining (37.74) 1.41% 24.74 147.22%
Bandhan Bank Ltd. Mid Cap Financial (17.66) 1.35% 0 -24.96%
JSW Steel Ltd. Large Cap Metals & Mining (20.62) 1.34% 20.56 23.11%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 1.32% 0 0%
The India Cements Ltd. Small Cap Materials (47.1) 1.11% -16.91 13.57%
Indian Railway Catering And Tourism Corporation Ltd. Mid Cap Services (83.36) 1.09% 0 78.71%
REC Ltd. Large Cap Financial (16.83) 1.08% 10.13 320.27%
Biocon Ltd. Mid Cap Healthcare (47.56) 1.08% 35.79 24.47%
Ultratech Cement Ltd. Large Cap Materials (55.96) 1.04% 44.61 34.3%
Indusind Bank Ltd. Large Cap Financial (17.66) 1.02% 12.28 14.29%
The Federal Bank Ltd. Mid Cap Financial (17.66) 0.99% 10.29 29.16%
Indus Towers Ltd. Mid Cap Communication (20.88) 0.84% 15.38 133.12%
Petronet LNG Ltd. Mid Cap Energy (27.81) 0.83% 13.4 38.15%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. Small Cap Chemicals (18.52) 0.82% 13.92 10.66%
L&T Finance Ltd. Mid Cap Financial (31.65) 0.77% 17.23 61.52%
Aarti Industries Ltd. Small Cap Chemicals (62.27) 0.75% 55 27.48%
Crompton Greaves Consumer Electricals Ltd. Small Cap Consumer Discretionary (91.01) 0.63% 58.78 58.35%
United Spirits Ltd. Large Cap Consumer Staples (30.79) 0.62% 0 0%
Bajaj Finserv Ltd. Large Cap Financial (40.04) 0.61% 31.1 12.41%
Hindustan Copper Ltd. Small Cap Metals & Mining (125.71) 0.57% 124.14 282.72%
Apollo Hospitals Enterprise Ltd. Large Cap Healthcare (83.91) 0.53% 108.48 34.04%
Tata Steel Ltd. Large Cap Metals & Mining (23.02) 0.52% -62.65 59.6%
GMR Airports Infrastructure Ltd. Mid Cap Construction (664.91) 0.48% -59.01 91.74%
Aurobindo Pharma Ltd. Mid Cap Healthcare (47.56) 0.44% 25.46 100.88%
Power Finance Corporation Ltd. Large Cap Financial (16.83) 0.39% 7.76 252.32%
Dabur India Ltd. Large Cap Consumer Staples (61.36) 0.37% 52.05 3.04%
Abbott India Ltd. Mid Cap Healthcare (47.56) 0.35% 0 26.97%
Steel Authority Of India Ltd. Mid Cap Metals & Mining (20.14) 0.34% 22.38 103.73%
Glenmark Pharmaceuticals Ltd. Mid Cap Healthcare (47.56) 0.33% -35.11 72.94%
DLF Ltd. Large Cap Construction (114.47) 0.31% 77.13 84.68%
Infosys Ltd. Large Cap Technology (31.37) 0.3% 22.87 15.97%
Granules India Ltd. Small Cap Healthcare (47.56) 0.3% 24.25 46.05%
City Union Bank Ltd. Small Cap Financial (17.66) 0.29% 0 10.32%
PVR Inox Ltd. Small Cap Services (33.45) 0.27% -406.96 -3.52%
Sun TV Network Ltd. Mid Cap Services (32.89) 0.27% 0 -100%
Piramal Enterprises Ltd. Mid Cap Healthcare (30.93) 0.25% -11.05 10.81%
ITC Ltd. Large Cap Consumer Staples (28.93) 0.22% 26.57 4.02%
ICICI Lombard General Insurance Company Ltd. Large Cap Insurance (46.07) 0.22% 0 52.69%
Maruti Suzuki India Ltd. Large Cap Automobile (29.61) 0.21% 29.46 39.2%
RBL Bank Ltd. Small Cap Financial (17.66) 0.2% 12.12 77.02%
Escorts Kubota Ltd. Mid Cap Automobile (45.43) 0.19% 41.18 87.5%
Dr. Lal Pathlabs Ltd. Small Cap Healthcare (83.91) 0.19% 59.11 28.11%
Tech Mahindra Ltd. Large Cap Technology (31.18) 0.17% 54.09 24.61%
LIC Housing Finance Ltd. Mid Cap Financial (8.57) 0.16% 7.42 75.92%
Birlasoft Ltd. Small Cap Technology (36.96) 0.16% 83.08 166.81%
Godrej Consumer Products Ltd. Large Cap Consumer Staples (61.36) 0.14% -238.32 29.49%
ICICI Bank Ltd. Large Cap Financial (17.66) 0.14% 17.57 19.7%
IDFC Ltd. Small Cap Financial (85.82) 0.14% 17.51 25.91%
HDFC Life Insurance Co Ltd. Large Cap Insurance (23.77) 0.13% 77.92 1.57%
Power Grid Corporation Of India Ltd. Large Cap Energy (28.07) 0.11% 18.69 79.06%
The Indian Hotels Company Ltd. Mid Cap Services (71.24) 0.1% 64.55 55.85%
LTIMindtree Ltd. Large Cap Technology (36.96) 0.1% 33.85 6.16%
Aditya Birla Capital Ltd. Mid Cap Financial (31.65) 0.09% 17.36 35.15%
Jindal Steel & Power Ltd. Large Cap Metals & Mining (20.46) 0.09% 17.42 93.64%
Eicher Motors Ltd. Large Cap Automobile (33.73) 0.08% 32 30.78%
HCL Technologies Ltd. Large Cap Technology (31.37) 0.07% 23.16 24.1%
Vedanta Ltd. Large Cap Metals & Mining (19.32) 0.06% 40.3 64.91%
Ashok Leyland Ltd. Mid Cap Automobile (41.67) 0.05% 25.92 37.66%
Asian Paints Ltd. Large Cap Materials 0.05% 0%
Max Financial Services Ltd. Mid Cap Financial (23.77) 0.04% 103.71 51.87%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 0.03% 38.75 29.66%
Samvardhana Motherson International Ltd. Mid Cap Automobile (105.16) 0.02% 44.07 65.27%
Nestle India Ltd. Consumer Staples (74.98) 0.02% 0 15.14%
NMDC Ltd. Mid Cap Metals & Mining (10.05) 0.02% 10.88 109.86%
Bharti Airtel Ltd. Large Cap Communication (141.11) 0.02% 104.29 68.75%
Balrampur Chini Mills Ltd. Small Cap Consumer Staples (10.16) 0.01% 14.35 -1.12%
HDFC Life Insurance Co Ltd.% 05/2024 Insurance -0.01% 0%
Balrampur Chini Mills Ltd.% 05/2024 Consumer Staples -0.01% 0%
Crompton Greaves Consumer Electricals Ltd.% 06/2024 Consumer Discretionary -0.02% 0%
Bharti Airtel Ltd.% 05/2024 Communication -0.02% 0%
Birlasoft Ltd.% 05/2024 Technology -0.02% 0%
NMDC Ltd.% 05/2024 Metals & Mining -0.02% 0%
Samvardhana Motherson International Ltd.% 05/2024 Automobile -0.02% 0%
Nestle India Ltd.% 05/2024 Consumer Staples -0.02% 0%
Maruti Suzuki India Ltd.% 05/2024 Automobile -0.02% 0%
IDFC Ltd.% 05/2024 Financial -0.03% 0%
GMR Airports Infrastructure Ltd.% 05/2024 Construction -0.03% 0%
Hindalco Industries Ltd.% 05/2024 Metals & Mining -0.03% 0%
Max Financial Services Ltd.% 05/2024 Financial -0.04% 0%
Bajaj Finserv Ltd.% 06/2024 Financial -0.04% 0%
Asian Paints Ltd.% 05/2024 Materials -0.05% 0%
Ashok Leyland Ltd.% 05/2024 Automobile -0.05% 0%
RBL Bank Ltd.% 06/2024 Financial -0.05% 0%
Bharat Heavy Electricals Ltd.% 05/2024 Capital Goods -0.05% 0%
Vedanta Ltd.% 05/2024 Metals & Mining -0.06% 0%
HCL Technologies Ltd.% 05/2024 Technology -0.07% 0%
Indian Railway Catering And Tourism Corporation Ltd.% 05/2024 Services -0.08% 0%
Eicher Motors Ltd.% 05/2024 Automobile -0.08% 0%
United Spirits Ltd.% 06/2024 Consumer Staples -0.09% 0%
Jindal Steel & Power Ltd.% 05/2024 Metals & Mining -0.09% 0%
Aditya Birla Capital Ltd.% 05/2024 Financial -0.09% 0%
The Indian Hotels Company Ltd.% 05/2024 Services -0.1% 0%
LTIMindtree Ltd.% 05/2024 Technology -0.1% 0%
Power Grid Corporation Of India Ltd.% 05/2024 Energy -0.11% 0%
IDFC Ltd.% 06/2024 Financial -0.11% 0%
HDFC Life Insurance Co Ltd.% 06/2024 Insurance -0.12% 0%
ICICI Bank Ltd.% 05/2024 Financial -0.14% 0%
Godrej Consumer Products Ltd.% 05/2024 Consumer Staples -0.14% 0%
Birlasoft Ltd.% 06/2024 Technology -0.14% 0%
RBL Bank Ltd.% 05/2024 Financial -0.16% 0%
Petronet LNG Ltd.% 05/2024 Energy -0.16% 0%
LIC Housing Finance Ltd.% 05/2024 Financial -0.17% 0%
Tech Mahindra Ltd.% 05/2024 Technology -0.17% 0%
Maruti Suzuki India Ltd.% 06/2024 Automobile -0.19% 0%
Dr. Lal Pathlabs Ltd.% 05/2024 Healthcare -0.19% 0%
Escorts Kubota Ltd.% 05/2024 Automobile -0.19% 0%
REC Ltd.% 05/2024 Financial -0.2% 0%
National Aluminium Company Ltd.% 05/2024 Metals & Mining -0.22% 0%
ITC Ltd.% 05/2024 Consumer Staples -0.22% 0%
ICICI Lombard General Insurance Company Ltd.% 05/2024 Insurance -0.23% 0%
Piramal Enterprises Ltd.% 05/2024 Healthcare -0.26% 0%
PVR Inox Ltd.% 05/2024 Services -0.27% 0%
Sun TV Network Ltd.% 05/2024 Services -0.28% 0%
Infosys Ltd.% 05/2024 Technology -0.3% 0%
City Union Bank Ltd.% 05/2024 Financial -0.3% 0%
Granules India Ltd.% 05/2024 Healthcare -0.3% 0%
DLF Ltd.% 06/2024 Construction -0.31% 0%
Axis Bank Ltd.% 06/2024 Financial -0.32% 0%
Kotak Mahindra Bank Ltd.% 06/2024 Financial -0.34% 0%
Glenmark Pharmaceuticals Ltd.% 05/2024 Healthcare -0.34% 0%
Hindustan Petroleum Corporation Ltd.% 06/2024 Energy -0.35% 0%
Steel Authority Of India Ltd.% 06/2024 Metals & Mining -0.35% 0%
Abbott India Ltd.% 05/2024 Healthcare -0.35% 0%
Dabur India Ltd.% 05/2024 Consumer Staples -0.37% 0%
Power Finance Corporation Ltd.% 05/2024 Financial -0.39% 0%
The Federal Bank Ltd.% 05/2024 Financial -0.4% 0%
Aurobindo Pharma Ltd.% 05/2024 Healthcare -0.45% 0%
GMR Airports Infrastructure Ltd.% 06/2024 Construction -0.46% 0%
Bandhan Bank Ltd.% 06/2024 Financial -0.49% 0%
GAIL (India) Ltd.% 05/2024 Energy -0.5% 0%
Tata Steel Ltd.% 05/2024 Metals & Mining -0.53% 0%
Apollo Hospitals Enterprise Ltd.% 05/2024 Healthcare -0.54% 0%
United Spirits Ltd.% 05/2024 Consumer Staples -0.54% 0%
Bajaj Finserv Ltd.% 05/2024 Financial -0.57% 0%
Hindustan Copper Ltd.% 05/2024 Metals & Mining -0.58% 0%
The Federal Bank Ltd.% 06/2024 Financial -0.6% 0%
Crompton Greaves Consumer Electricals Ltd.% 05/2024 Consumer Discretionary -0.61% 0%
Petronet LNG Ltd.% 06/2024 Energy -0.68% 0%
Zee Entertainment Enterprises Ltd.% 06/2024 Communication -0.69% 0%
Aarti Industries Ltd.% 05/2024 Chemicals -0.75% 0%
L&T Finance Ltd.% 05/2024 Financial -0.77% 0%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.% 05/2024 Chemicals -0.83% 0%
Indus Towers Ltd.% 05/2024 Communication -0.85% 0%
Bandhan Bank Ltd.% 05/2024 Financial -0.88% 0%
REC Ltd.% 06/2024 Financial -0.89% 0%
Oil & Natural Gas Corporation Ltd.% 05/2024 Energy -0.93% 0%
HDFC Bank Ltd.% 06/2024 Financial -0.95% 0%
Indusind Bank Ltd.% 05/2024 Financial -1.02% 0%
Indian Railway Catering And Tourism Corporation Ltd.% 06/2024 Services -1.03% 0%
Ultratech Cement Ltd.% 06/2024 Materials -1.06% 0%
Biocon Ltd.% 05/2024 Healthcare -1.09% 0%
The India Cements Ltd.% 05/2024 Materials -1.12% 0%
GAIL (India) Ltd.% 06/2024 Energy -1.13% 0%
National Aluminium Company Ltd.% 06/2024 Metals & Mining -1.21% 0%
Hindustan Unilever Ltd.% 05/2024 Consumer Staples -1.33% 0%
JSW Steel Ltd.% 05/2024 Metals & Mining -1.35% 0%
Divi's Laboratories Ltd.% 05/2024 Healthcare -1.43% 0%
NTPC Ltd.% 05/2024 Energy -1.45% 0%
Tata Consultancy Services Ltd.% 06/2024 Technology -1.46% 0%
Zee Entertainment Enterprises Ltd.% 05/2024 Communication -1.57% 0%
Indian Oil Corporation Ltd.% 05/2024 Energy -1.62% 0%
Bank Of Baroda% 05/2024 Financial -1.75% 0%
Tata Power Company Ltd.% 05/2024 Energy -1.78% 0%
Bajaj Finance Ltd.% 05/2024 Financial -1.79% 0%
Hindustan Petroleum Corporation Ltd.% 05/2024 Energy -1.9% 0%
NTPC Ltd.% 06/2024 Energy -2% 0%
Oil & Natural Gas Corporation Ltd.% 06/2024 Energy -2.04% 0%
Axis Bank Ltd.% 05/2024 Financial -2.08% 0%
Vodafone Idea Ltd.% 06/2024 Communication -2.09% 0%
Bharat Electronics Ltd.% 05/2024 Capital Goods -2.1% 0%
Bharat Heavy Electricals Ltd.% 06/2024 Capital Goods -2.14% 0%
Larsen & Toubro Ltd.% 05/2024 Construction -2.16% 0%
State Bank of India% 06/2024 Financial -2.3% 0%
Canara Bank% 05/2024 Financial -2.33% 0%
Kotak Mahindra Bank Ltd.% 05/2024 Financial -2.36% 0%
Tata Motors Ltd.% 05/2024 Automobile -2.37% 0%
Reliance Industries Ltd.% 05/2024 Energy -2.92% 0%
HDFC Bank Ltd.% 05/2024 Financial -5.49% 0%

Market Cap

Allocation
Others 8.66

Sector Allocation

Financial

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
ICICI Bank Ltd.% 29/10/2024 Financial 2.52% 0%
Others Others 1.97% 0%
HDFC Bank Ltd.% 28/02/2025 Financial 1.64% 0%
Axis Bank Ltd.% 21/06/2024 Financial 0.86% 0%
Reserve Bank of India% 364-D 24/10/2024 Financial 0.84% 0%
Axis Bank Ltd.% 10/01/2025 Financial 0.83% 0%

Market Cap

Allocation
Others 80.68

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 80.94% 0%
Others Others -0.26% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for Parag Parikh Arbitrage Fund Regular?

The top holdings of this fund are HDFC Bank Ltd., NTPC Ltd., Oil & Natural Gas Corporation Ltd., Reliance Industries Ltd., Kotak Mahindra Bank Ltd.

Top 5 Sector for Parag Parikh Arbitrage Fund Regular?

The major sectors of this fund are Consumer Discretionary, Insurance, Technology, Chemicals, Automobile.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

Request call back
Add to Cart Successfully