Parag Parikh Arbitrage Fund Regular - Growth - Portfolio Analysis
- Hybrid
- Arbitrage Funds
- Status: Open
Portfolio Overview
As of October 31, 2026
Asset Allocation
Others: 95.38%Debt: 4.74%
Market Cap
Cash And Equivalents: 72.89%Other: 10.81% Corporate Bond: 9.88%Government Related: 1.80%
Number of stocks
96
Top 10 Holdings
93.62% of portfolio
Market Cap of Others
Cash And Equivalents
72.89%
Other
10.81%
Corporate Bond
9.88%
Government Related
1.80%
Companies Allocation of Others
Cash Offset For Derivatives67.331%
Parag Parikh Liquid Dir Gr10.868%
Small Industries Development Bank Of India3.504%
Axis Bank Limited (10/09/2027)2.578%
HDFC Bank Limited1.820%
Canara Bank1.813%
National Bank For Agriculture And Rural Development1.805%
Small Industries Dev Bank Of India (27/10/2027) #1.699%
Trp_0211261.084%
Bank Of Baroda0.915%
Net Receivables / (Payables)0.202%
Sector Allocation of Others
Cash And Equivalents72.89%
Other10.81%
Corporate Bond9.88%
Government Related1.80%
SIP Amount
Monthly SIP Date
Parag Parikh Arbitrage Fund Regular - Growth


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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.


