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Parag Parikh Arbitrage Fund (Jan to Mar 2025)

Nav 1: 11.1968

Date : 19-May-2025

Average AUM : 99283.89

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank675.83.57%
Kotak Mahindra BankPrivate sector bank412.12.18%
Bharat ElectronicsAerospace & defense351.11.85%
National Thermal Power CorporationPower generation50.60.27%
Oil & Natural Gas CorporationOil exploration & production2151.14%
Bank Of BarodaPublic sector bank276.81.46%
Vodafone IdeaTelecom - cellular & fixed line services680.36%
Tata MotorsPassenger cars & utility vehicles263.30.00%
Larsen & ToubroCivil construction103.10.54%
State Bank Of IndiaPublic sector bank553.62.92%
Reliance IndustriesRefineries & marketing6953.67%
Hindustan AeronauticsAerospace & defense382.32.02%
Tata Power CoIntegrated power utilities278.41.47%
Hindustan CopperCopper79.20.00%
GAIL (India)Gas transmission/marketing98.90.52%
Bharat Heavy ElectricalsHeavy electrical equipment473.22.50%
Canara BankPublic sector bank383.32.02%
VedantaDiversified metals73.40.39%
Hindustan Petroleum CorporationRefineries & marketing110.00%
Crompton Greaves Consumer ElectricalsHousehold appliances420.22%
Bandhan BankPrivate sector bank1840.97%
Bajaj FinanceNon banking financial company (nbfc)158.80.84%
National Aluminium CoAluminium1.60.01%
J S W SteelIron & steel products170.09%
Bharat Petroleum CorporationRefineries & marketing25.50.13%
Tata Consultancy ServicesComputers - software & consulting194.11.03%
BioconPharmaceuticals74.70.00%
Divis LaboratoriesPharmaceuticals16.50.09%
Steel Authority Of IndiaIron & steel products309.71.64%
Federal BankPrivate sector bank10.60.06%
Hindustan UnileverDiversified fmcg33.90.18%
India CementsCement & cement products77.10.00%
GMR Airports InfrastructureAirport & airport services266.31.47%
Rural Electrification CorporationFinancial institution50.90.27%
Indian Railway Catering and Tourism CorporationTour, travel related services23.30.12%
Indusind BankPrivate sector bank109.20.58%
TVS Motor Company2/3 wheelers39.90.00%
Indian Oil CorporationRefineries & marketing7.30.04%
L&T Finance HoldingsInvestment company8.30.00%
Apollo Hospitals EnterprisesHospital25.90.14%
Zydus LifesciencesPharmaceuticals15.80.00%
Punjab National BankPublic sector bank310.51.64%
Indus TowersTelecom - infrastructure71.50.00%
Indian Hotels CompanyHotels & resorts310.16%
Axis BankPrivate sector bank647.83.42%
Aarti IndustriesSpecialty chemicals86.40.00%
Nestle IndiaPackaged foods0.60.00%
DR LAL PATHLABSHealthcare service provider30.00%
DLFResidential, commercial projects307.61.62%
Bajaj FinservHolding company55.20.00%
Petronet LNGLpg/cng/png/lng supplier27.10.14%
Tata SteelIron & steel products3882.05%
United SpiritsBreweries & distilleries170.09%
Aurobindo PharmaPharmaceuticals39.30.00%
Dixon Technologies (India)Consumer electronics31.80.17%
Dabur IndiaPersonal care4.90.03%
Granules IndiaPharmaceuticals81.70.00%
Power Grid Corporation of IndiaPower - transmission78.30.41%
BirlasoftComputers - software & consulting15.70.00%
Balrampur Chini MillsSugar10.00%
Abbott IndiaPharmaceuticals17.80.00%
Aditya Birla CapitalLife insurance115.10.61%
Oberoi RealtyResidential, commercial projects330.00%
SiemensHeavy electrical equipment34.70.00%
RBL BankPrivate sector bank68.70.36%
VoltasHousehold appliances2.70.00%
Hero Motocorp2/3 wheelers90.70.00%
City Union BankPrivate sector bank72.10.00%
PVR InoxFilm production, distribution & exhibition27.60.00%
Glenmark PharmaceuticalsPharmaceuticals1.50.01%
HDFC Life Insurance CompanyLife insurance8.50.00%
Piramal EnterprisesOther financial services120.00%
ICICI Lombard General Insurance CoGeneral insurance70.00%
Indraprastha GasLpg/cng/png/lng supplier3.80.00%
ITCDiversified fmcg11.60.06%
Infrastructure Development Finance CompanyHolding company11.20.00%
MaricoPersonal care1.70.01%
Tech MahindraComputers - software & consulting3.40.02%
Maruti Suzuki IndiaPassenger cars & utility vehicles18.90.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)73.10.00%
LIC Housing FinanceHousing finance company18.10.10%
Britannia IndustriesPackaged foods90.05%
Balkrishna IndustriesTyres & rubber products4.60.00%
InfosysComputers - software & consulting0.60.00%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals5.80.00%
Ashok LeylandCommercial vehicles10.30.00%
Jindal Steel & PowerIron & steel products7.20.04%
LTIMindtreeComputers - software & consulting10.60.00%
Godrej Consumer ProductsPersonal care1.20.00%
Max Financial ServicesLife insurance2.70.00%
Deepak NitriteSpecialty chemicals2.30.00%
Hindalco IndustriesAluminium62.90.33%
CiplaPharmaceuticals32.10.17%
NMDCIndustrial minerals430.82.28%
Info Edge (India)Internet & catalogue retail14.70.08%
Apollo TyresTyres & rubber products0.90.00%
Berger Paints IndiaPaints10.70.00%
HCL TechnologiesComputers - software & consulting108.10.57%
ICICI BankPrivate sector bank471.82.49%
Bharti AirtelTelecom - cellular & fixed line services571.93.02%
Eicher Motors2/3 wheelers7.30.00%
Bond - T-BillOther48.70.00%
Ultratech CementCement & cement products300.11.58%
Ipca LaboratoriesPharmaceuticals4.50.00%
Zee Entertainment EnterprisesTv broadcasting & software production134.90.00%
Motherson Sumi SystemsAuto components & equipments19.50.10%
The Ramco CementsCement & cement products10.10.00%
EscortsTractors12.60.00%
Mahindra & MahindraPassenger cars & utility vehicles444.82.35%
Bajaj Auto2/3 wheelers100.90.00%
Grasim IndustriesCement & cement products77.90.41%
Godrej PropertiesResidential, commercial projects15.20.08%
Havells IndiaConsumer electronics14.20.00%
Shriram FinanceNon banking financial company (nbfc)248.61.31%
InterGlobe AviationAirline280.00%
Alkem LaboratoriesPharmaceuticals0.70.00%
Titan CompanyGems, jewellery and watches116.10.61%
HDFC Asset Management CoAsset management company7.20.00%
Aditya Birla Fashion and RetailSpeciality retail91.80.00%
Oracle Financial Services SoftwareSoftware products2.20.00%
Polycab IndiaCables - electricals0.90.00%
Chambal Fertilizers & ChemicalsFertilizers140.00%
Navin Flourine InternationalCommodity chemicals20.30.00%
WiproComputers - software & consulting41.60.00%
LupinPharmaceuticals36.60.19%
Cummins IndiaCompressors, pumps & diesel engines0.70.00%
UPLPesticides & agrochemicals4.80.00%
Exide IndustriesAuto components & equipments25.30.13%
Exide IndustriesAuto components & equipments19.90.20%
Jubilant FoodworksRestaurants30.90.16%
Jubilant FoodworksRestaurants7.70.08%
Colgate - Palmolive (India)Personal care1.60.00%
Colgate - Palmolive (India)Personal care40.04%
United BreweriesBreweries & distilleries3.10.00%
United BreweriesBreweries & distilleries3.50.03%
CoforgeComputers - software & consulting33.90.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)3.10.00%
CoforgeComputers - software & consulting3.20.03%
SBI Cards and Payment ServicesNon banking financial company (nbfc)3.10.03%
Tata Consumer ProductsTea & coffee30.40.16%
Dr Reddys LaboratoriesPharmaceuticals2.40.00%
Bharat ForgeCastings & forgings4.60.00%
MphasisComputers - software & consulting5.10.03%
Tata Consumer ProductsTea & coffee2.70.03%
Dr Reddys LaboratoriesPharmaceuticals2.50.02%
Bharat ForgeCastings & forgings2.30.02%
MphasisComputers - software & consulting1.70.02%
Coromandel InternationalFertilizers78.50.00%
Tata ChemicalsCommodity chemicals1.20.00%
AtulSpecialty chemicals1.90.00%
SBI Life Insurance CoLife insurance6.80.00%
Mahanagar GasLpg/cng/png/lng supplier45.10.00%
Dalmia BharatCement & cement products1.90.00%
SBI Life Insurance CoLife insurance270.24%
Mahanagar GasLpg/cng/png/lng supplier2.40.02%
Dalmia BharatCement & cement products20.02%
Central Depository Services (India)Depositories, clearing houses and other intermediaries13.30.00%
Jio Financial ServicesNon banking financial company (nbfc)133.70.71%
Pidilite IndustriesSpecialty chemicals8.80.05%
Union Bank Of IndiaPublic sector bank2.70.02%
Pi IndustriesPesticides & agrochemicals2.20.00%
Tata CommunicationsTelecom - cellular & fixed line services10.70.00%
Housing & Urban Development CorporationFinancial institution1.70.00%
One 97 CommunicationsFinancial technology (fintech)71.70.38%
IRB Infrastructure DevelopersCivil construction5.30.00%
Sun Pharmaceutical IndustriesPharmaceuticals32.40.17%
Asian Paints (india)Paints4.80.00%
ZomatoE-retail/ e-commerce4.40.00%
Varun BeveragesOther beverages64.10.34%
CescIntegrated power utilities50.00%
J S W EnergyPower generation98.20.52%
Coal IndiaCoal44.20.23%
J S W EnergyPower generation42.50.33%
CG Power and Industrial SolutionsHeavy electrical equipment21.20.00%
Coal IndiaCoal27.90.22%
TrentSpeciality retail2.80.00%
CG Power and Industrial SolutionsHeavy electrical equipment21.20.16%
Yes BankPrivate sector bank14.50.08%
TrentSpeciality retail15.50.12%
Syngene InternationalHealthcare research, analytics & technology9.30.05%
Yes BankPrivate sector bank11.80.09%
Container Corporation Of IndiaLogistics solution provider2.60.01%
Syngene InternationalHealthcare research, analytics & technology8.50.07%
Container Corporation Of IndiaLogistics solution provider1.30.01%
IDFC First BankPrivate sector bank469.82.48%
Power Finance CorporationFinancial institution86.40.46%
Manappuram FinanceNon banking financial company (nbfc)1.40.00%
EternalE-retail/ e-commerce243.11.28%
BSEExchange and data platform56.10.00%
Hindustan ZincZinc47.30.25%
PNB Housing FinanceHousing finance company24.70.13%
Tata TechnologiesComputers - software & consulting0.50.00%
Fortis HealthcareHospital120.00%
Kalyan Jewellers IndiaGems, jewellery and watches13.40.07%
NCCCivil construction6.60.00%
Torrent PharmaceuticalsPharmaceuticals7.20.04%
NBCC (India)Civil construction4.90.03%
UNO MindaAuto components & equipments2.30.00%
Mazagon Dock ShipbuildersShip building & allied services2.30.00%
Macrotech DevelopersResidential, commercial projects1.90.01%
Laurus LabsPharmaceuticals1.40.01%
ICICI Prudential Life Insurance CoLife insurance1.10.01%
BoschAuto components & equipments10.00%
Persistent SystemsComputers - software & consulting0.50.00%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)0.60.00%
Phoenix MillsResidential, commercial projects0.50.00%
PB FintechFinancial technology (fintech)12.50.07%
Lodha DevelopersResidential, commercial projects1.50.01%
KEI IndustriesCables - electricals1.40.01%
GMR AirportsAirport & airport services257.91.36%
Jindal SteelIron & steel products80.04%
Sammaan CapitalHousing finance company207.51.10%
APL Apollo TubesIron & steel products18.30.10%
HFCLTelecom - infrastructure17.40.09%
Prestige Estates ProjectsResidential, commercial projects4.80.03%
CyientIt enabled services3.90.02%
Bond - Indian BankPublic sector bank244.30.00%