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

Parag Parikh Arbitrage Fund Regular - Portfolio Analysis

  • ₹10.79 (0.03%)

    Current NAV 29-11-2024

  • 7.33%

    Returns

  • Min. SIP ₹1000

    Min. Investment ₹1000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity -0.52000000000001%
  • Debt 11.5%
  • Others 77.57%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 52.14
Mid Cap 18.13
Small Cap 7.2
Others -77.99

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Construction

Services

Insurance

Consumer Discretionary

Consumer Staples

Automobile

Materials

Chemicals

Technology

Capital Goods

Communication

Healthcare

Metals & Mining

Energy

Financial

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
02-Dec-2024
Holdings PE Ratio
02-Dec-2024
1Y Return
HDFC Bank Ltd. Large Cap Financial (19.12) 7.47% 19.73 14.78%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 2.83% 26.45 -0.13%
Bharat Electronics Ltd. Large Cap Capital Goods (48.79) 2.75% 49.11 106.82%
NTPC Ltd. Large Cap Energy (23.97) 2.66% 15.72 33.01%
Larsen & Toubro Ltd. Large Cap Construction (42.05) 2.51% 38.4 15.76%
Reliance Industries Ltd. Large Cap Energy (16.93) 2.26% 25.91 8.68%
Oil & Natural Gas Corporation Ltd. Large Cap Energy (8.96) 2.2% 8.11 32.07%
Bank Of Baroda Large Cap Financial (11.44) 2.19% 6.35 21.75%
Tata Motors Ltd. Large Cap Automobile (95.46) 2% 40.82 136.49%
Axis Bank Ltd. Large Cap Financial (24.43) 1.9% 28.68 29.81%
Zee Entertainment Enterprises Ltd. Mid Cap Communication (33.88) 1.88% -116.65 -17%
Vodafone Idea Ltd. Mid Cap Communication (172.26) 1.87% -2.04 -37.6%
State Bank of India Large Cap Financial (11.44) 1.86% 10.41 45.97%
Bharat Heavy Electricals Ltd. Mid Cap Capital Goods (111.22) 1.85% 367.06 46.48%
Hindustan Copper Ltd. Small Cap Metals & Mining (82.95) 1.55% 66.54 57.72%
Hindustan Petroleum Corporation Ltd. Mid Cap Energy (16.93) 1.51% 19.34 65.7%
Steel Authority Of India Ltd. Mid Cap Metals & Mining (30.47) 1.5% 19.31 26.84%
Tata Power Company Ltd. Large Cap Energy (23.97) 1.37% 35.63 51.42%
Canara Bank Financial 1.32% - 0%
Indian Oil Corporation Ltd. Large Cap Energy (16.93) 1.3% 11.08 23.69%
GAIL (India) Ltd. Large Cap Energy (16.29) 1.26% 11.32 45.98%
National Aluminium Company Ltd. Small Cap Metals & Mining (33.34) 1.16% 14.28 157.5%
Tata Consultancy Services Ltd. Large Cap Technology (37.64) 1.11% 32.59 21.75%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 1.1% 0 0%
Bandhan Bank Ltd. Mid Cap Financial (19.12) 1.08% 0 -25.1%
HCL Technologies Ltd. Large Cap Technology (37.64) 1.08% 29.96 39.28%
JSW Steel Ltd. Large Cap Metals & Mining (20.62) 1.07% 20.56 23.11%
Bajaj Finance Ltd. Large Cap Financial (28.75) 1.05% 26.58 -9.02%
Bharti Airtel Ltd. Large Cap Communication (172.26) 0.98% 77.35 61.4%
Divi's Laboratories Ltd. Large Cap Healthcare (48.67) 0.96% 90.75 65.49%
REC Ltd. Large Cap Financial (16.15) 0.91% 9.46 43.02%
Biocon Ltd. Mid Cap Healthcare (48.67) 0.89% 31.36 56.22%
Indian Railway Catering And Tourism Corporation Ltd. Mid Cap Services (60.39) 0.86% 54.32 16.18%
Ultratech Cement Ltd. Large Cap Materials (55.96) 0.83% 44.61 34.3%
The India Cements Ltd. Small Cap Materials (51.32) 0.81% -33.44 45.2%
Hindustan Aeronautics Ltd. Large Cap Capital Goods (48.79) 0.79% 35.29 82.54%
The Federal Bank Ltd. Mid Cap Financial (19.12) 0.79% 12.44 40.87%
Indusind Bank Ltd. Large Cap Financial (19.12) 0.78% 9.39 -32.76%
TVS Motor Company Ltd. Large Cap Automobile (34.56) 0.67% 62.43 29.86%
Petronet LNG Ltd. Mid Cap Energy (24.02) 0.66% 12.82 67.25%
GMR Airports Infrastructure Ltd. Mid Cap Construction (32.44) 0.65% -102.77 36.77%
The Indian Hotels Company Ltd. Mid Cap Services (79.76) 0.63% 68.46 88.57%
Apollo Hospitals Enterprise Ltd. Large Cap Healthcare (93.04) 0.62% 85.06 25.29%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. Small Cap Chemicals (41.55) 0.61% 20.97 -8.67%
Crompton Greaves Consumer Electricals Ltd. Small Cap Consumer Discretionary (95.92) 0.61% 53.6 43.99%
Zydus Lifesciences Ltd. Mid Cap Healthcare (48.67) 0.59% 22.06 52.24%
L&T Finance Ltd. Mid Cap Financial (37.16) 0.56% 13.89 -5.13%
Bharat Petroleum Corporation Ltd. Large Cap Energy (16.93) 0.54% 9.72 34.13%
Dr. Lal Pathlabs Ltd. Small Cap Healthcare (93.04) 0.54% 62.98 10.4%
Cholamandalam Investment and Finance Company Ltd. Large Cap Financial (26.13) 0.52% 28.3 41.05%
Bajaj Finserv Ltd. Large Cap Financial (92.71) 0.51% 29.78 -5.89%
Aarti Industries Ltd. Small Cap Chemicals (68.11) 0.49% 36.33 -19.3%
DLF Ltd. Large Cap Construction (105.83) 0.48% 57.17 32.46%
United Spirits Ltd. Large Cap Consumer Staples (30.79) 0.44% 0 0%
Tata Steel Ltd. Large Cap Metals & Mining (30.47) 0.42% 62.01 11.66%
Maruti Suzuki India Ltd. Large Cap Automobile (29.1) 0.38% 25.25 6.39%
Eicher Motors Ltd. Large Cap Automobile (34.56) 0.37% 30.84 23.4%
Aurobindo Pharma Ltd. Mid Cap Healthcare (48.67) 0.36% 20.48 22.2%
Nestle India Ltd. Consumer Staples (56.84) 0.34% 0 -8%
Dabur India Ltd. Large Cap Consumer Staples (64.07) 0.31% 52.21 -3%
Oberoi Realty Ltd. Mid Cap Construction (105.83) 0.27% 31.88 43.74%
Voltas Ltd. Mid Cap Consumer Discretionary (89.07) 0.27% 101.73 104.06%
Abbott India Ltd. Mid Cap Healthcare (48.67) 0.27% 0 18.38%
Dixon Technologies (India) Ltd. Mid Cap Capital Goods (252.11) 0.27% 140.43 181.03%
Siemens Ltd. Large Cap Capital Goods (96.43) 0.26% 99.21 101.63%
Indus Towers Ltd. Mid Cap Communication (22.82) 0.26% 12.13 84.81%
Birlasoft Ltd. Small Cap Technology (36.96) 0.25% 83.08 166.81%
Granules India Ltd. Small Cap Healthcare (48.67) 0.23% 29.4 50.5%
Glenmark Pharmaceuticals Ltd. Mid Cap Healthcare (48.67) 0.22% -49.91 95.36%
PVR Inox Ltd. Small Cap Services (35) 0.21% -50.35 -9.45%
City Union Bank Ltd. Small Cap Financial (19.12) 0.21% 0 20.22%
Balrampur Chini Mills Ltd. Small Cap Consumer Staples (18.72) 0.2% 27.56 25.12%
HDFC Life Insurance Co Ltd. Large Cap Insurance (22.44) 0.2% 81.57 -5.81%
Infosys Ltd. Large Cap Technology (37.64) 0.19% 28.83 28.82%
RBL Bank Ltd. Small Cap Financial (19.12) 0.19% 7.87 -33.77%
Escorts Kubota Ltd. Mid Cap Automobile (43.53) 0.18% 34.08 9.59%
Piramal Enterprises Ltd. Mid Cap Healthcare (28.75) 0.17% -14.33 29.78%
ITC Ltd. Large Cap Consumer Staples (29.07) 0.17% 29.07 6.09%
ICICI Lombard General Insurance Company Ltd. Large Cap Insurance (47.41) 0.17% 0 25.53%
IDFC Ltd. Small Cap Financial (92.71) 0.14% 19.93 -12.73%
Tech Mahindra Ltd. Large Cap Technology (37.64) 0.13% 51.89 42.21%
ICICI Bank Ltd. Large Cap Financial (19.12) 0.11% 19 37.77%
LIC Housing Finance Ltd. Mid Cap Financial (20.91) 0.1% 7.07 27.39%
Punjab National Bank Large Cap Financial (11.44) 0.1% 8.31 29.66%
The Ramco Cements Ltd. Mid Cap Materials (51.32) 0.1% 88.55 3.05%
Power Grid Corporation Of India Ltd. Large Cap Energy (30.98) 0.09% 19.43 56%
Balkrishna Industries Ltd. Mid Cap Automobile (27.65) 0.08% 33.41 10.03%
Aditya Birla Capital Ltd. Mid Cap Financial (37.16) 0.07% 13.52 14.3%
Vedanta Ltd. Large Cap Metals & Mining (18.45) 0.06% 15.85 92.04%
Ipca Laboratories Ltd. Mid Cap Healthcare (48.67) 0.06% 59.23 34.39%
Ashok Leyland Ltd. Mid Cap Automobile (34.43) 0.05% 25.49 29.37%
Godrej Consumer Products Ltd. Large Cap Consumer Staples (64.07) 0.04% -340.03 20.02%
LTIMindtree Ltd. Large Cap Technology (36.96) 0.04% 33.85 6.16%
Jindal Steel & Power Ltd. Large Cap Metals & Mining (22.37) 0.04% 18.5 32.95%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 0.03% 38.75 29.66%
Cipla Ltd. Large Cap Healthcare (48.67) 0.03% 27.34 25.55%
Max Financial Services Ltd. Mid Cap Financial (22.44) 0.03% 111.02 8.55%
NMDC Ltd. Mid Cap Metals & Mining (10.05) 0.02% 10.88 109.86%
Apollo Tyres Ltd. Mid Cap Automobile (30.44) 0.01% 20.64 -6.8%
Info Edge (India) Ltd. Mid Cap Services (82.11) 0.01% 232.54 83.56%
Samvardhana Motherson International Ltd. Mid Cap Automobile (110.86) 0.01% 30.35 75.4%
Apollo Tyres Ltd.% 06/2024 Automobile -0.01% - 0%
Info Edge (India) Ltd.% 06/2024 Services -0.01% - 0%
Samvardhana Motherson International Ltd.% 06/2024 Automobile -0.02% - 0%
NMDC Ltd.% 06/2024 Metals & Mining -0.02% - 0%
Cipla Ltd.% 06/2024 Healthcare -0.03% - 0%
Hindalco Industries Ltd.% 06/2024 Metals & Mining -0.03% - 0%
Max Financial Services Ltd.% 06/2024 Financial -0.03% - 0%
Godrej Consumer Products Ltd.% 06/2024 Consumer Staples -0.04% - 0%
LTIMindtree Ltd.% 06/2024 Technology -0.04% - 0%
Ashok Leyland Ltd.% 06/2024 Automobile -0.05% - 0%
Jindal Steel & Power Ltd.% 06/2024 Metals & Mining -0.05% - 0%
Ipca Laboratories Ltd.% 06/2024 Healthcare -0.06% - 0%
Vedanta Ltd.% 06/2024 Metals & Mining -0.06% - 0%
Aditya Birla Capital Ltd.% 06/2024 Financial -0.07% - 0%
Balkrishna Industries Ltd.% 06/2024 Automobile -0.08% - 0%
Power Grid Corporation Of India Ltd.% 06/2024 Energy -0.09% - 0%
LIC Housing Finance Ltd.% 06/2024 Financial -0.1% - 0%
The Ramco Cements Ltd.% 06/2024 Materials -0.1% - 0%
Punjab National Bank% 06/2024 Financial -0.1% - 0%
ICICI Bank Ltd.% 06/2024 Financial -0.11% - 0%
Tech Mahindra Ltd.% 06/2024 Technology -0.13% - 0%
Bajaj Finance Ltd.% 07/2024 Financial -0.14% - 0%
IDFC Ltd.% 06/2024 Financial -0.14% - 0%
ITC Ltd.% 06/2024 Consumer Staples -0.17% - 0%
ICICI Lombard General Insurance Company Ltd.% 06/2024 Insurance -0.17% - 0%
Escorts Kubota Ltd.% 06/2024 Automobile -0.18% - 0%
Piramal Enterprises Ltd.% 06/2024 Healthcare -0.18% - 0%
Infosys Ltd.% 06/2024 Technology -0.19% - 0%
L&T Finance Ltd.% 07/2024 Financial -0.19% - 0%
RBL Bank Ltd.% 06/2024 Financial -0.19% - 0%
Balrampur Chini Mills Ltd.% 06/2024 Consumer Staples -0.2% - 0%
HDFC Life Insurance Co Ltd.% 06/2024 Insurance -0.2% - 0%
City Union Bank Ltd.% 06/2024 Financial -0.21% - 0%
PVR Inox Ltd.% 06/2024 Services -0.21% - 0%
Glenmark Pharmaceuticals Ltd.% 06/2024 Healthcare -0.22% - 0%
Granules India Ltd.% 06/2024 Healthcare -0.23% - 0%
Birlasoft Ltd.% 06/2024 Technology -0.25% - 0%
Siemens Ltd.% 06/2024 Capital Goods -0.26% - 0%
Indus Towers Ltd.% 06/2024 Communication -0.26% - 0%
Voltas Ltd.% 06/2024 Consumer Discretionary -0.27% - 0%
Oberoi Realty Ltd.% 06/2024 Construction -0.27% - 0%
Abbott India Ltd.% 06/2024 Healthcare -0.28% - 0%
Dixon Technologies (India) Ltd.% 06/2024 Capital Goods -0.28% - 0%
Dabur India Ltd.% 06/2024 Consumer Staples -0.32% - 0%
Nestle India Ltd.% 06/2024 Consumer Staples -0.34% - 0%
Aurobindo Pharma Ltd.% 06/2024 Healthcare -0.37% - 0%
Eicher Motors Ltd.% 06/2024 Automobile -0.37% - 0%
L&T Finance Ltd.% 06/2024 Financial -0.37% - 0%
Maruti Suzuki India Ltd.% 06/2024 Automobile -0.38% - 0%
Tata Steel Ltd.% 06/2024 Metals & Mining -0.43% - 0%
United Spirits Ltd.% 06/2024 Consumer Staples -0.44% - 0%
DLF Ltd.% 06/2024 Construction -0.48% - 0%
Aarti Industries Ltd.% 06/2024 Chemicals -0.5% - 0%
Bajaj Finserv Ltd.% 06/2024 Financial -0.51% - 0%
Cholamandalam Investment and Finance Company Ltd.% 06/2024 Financial -0.52% - 0%
Dr. Lal Pathlabs Ltd.% 06/2024 Healthcare -0.54% - 0%
Bharat Petroleum Corporation Ltd.% 06/2024 Energy -0.55% - 0%
Zydus Lifesciences Ltd.% 06/2024 Healthcare -0.59% - 0%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.% 06/2024 Chemicals -0.61% - 0%
Crompton Greaves Consumer Electricals Ltd.% 06/2024 Consumer Discretionary -0.61% - 0%
Apollo Hospitals Enterprise Ltd.% 06/2024 Healthcare -0.62% - 0%
The Indian Hotels Company Ltd.% 06/2024 Services -0.63% - 0%
GMR Airports Infrastructure Ltd.% 06/2024 Construction -0.65% - 0%
Petronet LNG Ltd.% 06/2024 Energy -0.66% - 0%
TVS Motor Company Ltd.% 06/2024 Automobile -0.67% - 0%
The Federal Bank Ltd.% 06/2024 Financial -0.79% - 0%
Indusind Bank Ltd.% 06/2024 Financial -0.79% - 0%
Hindustan Aeronautics Ltd.% 06/2024 Capital Goods -0.8% - 0%
The India Cements Ltd.% 06/2024 Materials -0.82% - 0%
Ultratech Cement Ltd.% 06/2024 Materials -0.83% - 0%
Indian Railway Catering And Tourism Corporation Ltd.% 06/2024 Services -0.86% - 0%
Biocon Ltd.% 06/2024 Healthcare -0.9% - 0%
Bajaj Finance Ltd.% 06/2024 Financial -0.91% - 0%
REC Ltd.% 06/2024 Financial -0.92% - 0%
Divi's Laboratories Ltd.% 06/2024 Healthcare -0.97% - 0%
Bharti Airtel Ltd.% 06/2024 Communication -0.99% - 0%
JSW Steel Ltd.% 06/2024 Metals & Mining -1.08% - 0%
HCL Technologies Ltd.% 06/2024 Technology -1.09% - 0%
Bandhan Bank Ltd.% 06/2024 Financial -1.09% - 0%
Hindustan Unilever Ltd.% 06/2024 Consumer Staples -1.1% - 0%
Tata Consultancy Services Ltd.% 06/2024 Technology -1.12% - 0%
National Aluminium Company Ltd.% 06/2024 Metals & Mining -1.17% - 0%
GAIL (India) Ltd.% 06/2024 Energy -1.27% - 0%
Indian Oil Corporation Ltd.% 06/2024 Energy -1.31% - 0%
Canara Bank% 06/2024 Financial -1.33% - 0%
Tata Power Company Ltd.% 06/2024 Energy -1.38% - 0%
Steel Authority Of India Ltd.% 06/2024 Metals & Mining -1.51% - 0%
Hindustan Petroleum Corporation Ltd.% 06/2024 Energy -1.53% - 0%
Hindustan Copper Ltd.% 06/2024 Metals & Mining -1.56% - 0%
Bharat Heavy Electricals Ltd.% 06/2024 Capital Goods -1.86% - 0%
State Bank of India% 06/2024 Financial -1.87% - 0%
Vodafone Idea Ltd.% 06/2024 Communication -1.89% - 0%
Zee Entertainment Enterprises Ltd.% 06/2024 Communication -1.9% - 0%
Axis Bank Ltd.% 06/2024 Financial -1.92% - 0%
Tata Motors Ltd.% 06/2024 Automobile -2% - 0%
Bank Of Baroda% 06/2024 Financial -2.21% - 0%
Oil & Natural Gas Corporation Ltd.% 06/2024 Energy -2.21% - 0%
Reliance Industries Ltd.% 06/2024 Energy -2.28% - 0%
Larsen & Toubro Ltd.% 06/2024 Construction -2.51% - 0%
NTPC Ltd.% 06/2024 Energy -2.68% - 0%
Bharat Electronics Ltd.% 06/2024 Capital Goods -2.76% - 0%
Kotak Mahindra Bank Ltd.% 06/2024 Financial -2.85% - 0%
HDFC Bank Ltd.% 06/2024 Financial -7.51% - 0%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 11.5

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Others

Financial

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 6.11% - 0%
ICICI Bank Ltd.% 29/10/2024 Financial 2.03% - 0%
HDFC Bank Ltd.% 28/02/2025 Financial 1.32% - 0%
Axis Bank Ltd.% 21/06/2024 Financial 0.69% - 0%
Reserve Bank of India% 364-D 24/10/2024 Financial 0.68% - 0%
Axis Bank Ltd.% 10/01/2025 Financial 0.67% - 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 77.57

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 79.65% - 0%
Others Others -2.08% - 0%

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Frequently Asked Questions

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.

Top 5 holdings for Parag Parikh Arbitrage Fund Regular ?

The top holdings of this fund are

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.

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.

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 Sector for Parag Parikh Arbitrage Fund Regular ?

The major sectors of this fund are .

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 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.

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