Parag Parikh Arbitrage Fund Regular - Growth - Portfolio Analysis
- Hybrid
- Arbitrage Funds
- Status: Open
Portfolio Overview
Asset Allocation
Others: 100.24%
Market Cap
Cash And Equivalents: 74.31%Government: 0.54% Corporate Bond: 13.25%Government Related: 2.15%Other: 9.98%
Number of stocks
136
Top 10 Holdings
96.30% of portfolio
Market Cap of Others
Cash And Equivalents
74.31%
Government
0.54%
Corporate Bond
13.25%
Government Related
2.15%
Other
9.98%
As of July 31, 2025
Companies Allocation of Others
Cash Offset For Derivatives67.90%
Parag Parikh Liquid Dir Gr9.98%
Clearing Corporation Of India Ltd3.03%
Punjab National Bank2.70%
HDFC Bank Limited2.66%
Union Bank Of India2.62%
Small Industries Development Bank Of India2.61%
National Bank For Agriculture And Rural Development2.15%
Indian Bank1.34%
Rec Ltd.1.31%
Sector Allocation of Others
Cash And Equivalents74.31%
Government0.54%
Corporate Bond13.25%
Government Related2.15%
Other9.98%
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.