Parag Parikh Arbitrage Fund Regular - Growth

Parag Parikh Arbitrage Fund Regular - Growth - Portfolio Analysis

Portfolio Overview

As of October 31, 2026

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Asset Allocation

Others: 95.38%Debt: 4.74%
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Market Cap

Cash And Equivalents: 72.89%Other: 10.81% Corporate Bond: 9.88%Government Related: 1.80%
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Number of stocks

96
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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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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

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.

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