Parag Parikh Arbitrage Fund Regular - Growth - Portfolio Analysis
- Hybrid
- Arbitrage Funds
- Status: Open
Portfolio Overview
As of September 30, 2025
Asset Allocation
Others: 100.44%
Market Cap
Cash And Equivalents: 79.11%Government: 0.52%Other: 11.23% Corporate Bond: 8.81%Government Related: 0.78%
Number of stocks
125
Top 10 Holdings
98.45% of portfolio
Market Cap of Others
Cash And Equivalents
79.1058%
Government
0.5187%
Other
11.2289%
Corporate Bond
8.8064%
Government Related
0.7757%
Companies Allocation of Others
Cash Offset For Derivatives70.84%
Parag Parikh Liquid Dir Gr11.23%
Bank Of Baroda (25/05/2026)2.54%
Union Bank Of India2.52%
Small Industries Development Bank Of India2.52%
HDFC Bank Limited2.51%
Axis Bank Limited2.50%
Rec Ltd.1.27%
National Bank for Agriculture and Rural Development1.26%
Bajaj Finance Ltd.1.26%
Sector Allocation of Others
Cash And Equivalents79.11%
Government0.52%
Other11.23%
Corporate Bond8.81%
Government Related0.78%
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.