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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 bank712.63.94%
Kotak Mahindra BankPrivate sector bank267.51.48%
Bharat ElectronicsAerospace & defense3331.84%
National Thermal Power CorporationPower generation28.10.16%
Oil & Natural Gas CorporationOil exploration & production158.90.88%
Bank Of BarodaPublic sector bank223.31.23%
Vodafone IdeaTelecom - cellular & fixed line services57.80.32%
Tata MotorsPassenger cars & utility vehicles262.11.45%
Larsen & ToubroCivil construction126.60.70%
State Bank Of IndiaPublic sector bank501.22.77%
Reliance IndustriesRefineries & marketing630.53.48%
Hindustan AeronauticsAerospace & defense363.92.01%
Tata Power CoIntegrated power utilities284.91.57%
Hindustan CopperCopper79.20.00%
GAIL (India)Gas transmission/marketing92.40.51%
Bharat Heavy ElectricalsHeavy electrical equipment1.30.01%
Canara BankPublic sector bank344.61.90%
VedantaDiversified metals57.30.32%
Hindustan Petroleum CorporationRefineries & marketing110.06%
Crompton Greaves Consumer ElectricalsHousehold appliances11.10.06%
Bandhan BankPrivate sector bank179.10.99%
Bajaj FinanceNon banking financial company (nbfc)188.41.04%
National Aluminium CoAluminium1.40.01%
J S W SteelIron & steel products120.07%
Bharat Petroleum CorporationRefineries & marketing5.60.00%
Tata Consultancy ServicesComputers - software & consulting276.41.53%
BioconPharmaceuticals74.70.00%
Divis LaboratoriesPharmaceuticals19.10.11%
Steel Authority Of IndiaIron & steel products267.91.48%
Federal BankPrivate sector bank11.10.06%
Hindustan UnileverDiversified fmcg32.50.18%
India CementsCement & cement products77.10.00%
GMR Airports InfrastructureAirport & airport services266.31.47%
Rural Electrification CorporationFinancial institution54.40.30%
Indian Railway Catering and Tourism CorporationTour, travel related services26.10.14%
Indusind BankPrivate sector bank111.90.62%
TVS Motor Company2/3 wheelers39.90.00%
Indian Oil CorporationRefineries & marketing24.30.00%
L&T Finance HoldingsInvestment company8.30.00%
Apollo Hospitals EnterprisesHospital5.60.03%
Zydus LifesciencesPharmaceuticals15.80.00%
Punjab National BankPublic sector bank2901.60%
Indus TowersTelecom - infrastructure71.50.00%
Indian Hotels CompanyHotels & resorts31.90.18%
Axis BankPrivate sector bank566.33.13%
Aarti IndustriesSpecialty chemicals86.40.00%
Nestle IndiaPackaged foods0.60.00%
DR LAL PATHLABSHealthcare service provider30.00%
DLFResidential, commercial projects291.81.61%
Bajaj FinservHolding company55.20.00%
Petronet LNGLpg/cng/png/lng supplier280.15%
Tata SteelIron & steel products316.21.75%
United SpiritsBreweries & distilleries17.20.09%
Aurobindo PharmaPharmaceuticals39.30.00%
Dixon Technologies (India)Consumer electronics21.90.12%
Dabur IndiaPersonal care5.30.03%
Granules IndiaPharmaceuticals81.70.45%
Power Grid Corporation of IndiaPower - transmission840.46%
BirlasoftComputers - software & consulting15.70.00%
Balrampur Chini MillsSugar10.00%
Abbott IndiaPharmaceuticals17.80.00%
Aditya Birla CapitalLife insurance1010.56%
Oberoi RealtyResidential, commercial projects330.00%
SiemensHeavy electrical equipment34.70.00%
RBL BankPrivate sector bank486.32.69%
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 PharmaceuticalsPharmaceuticals14.40.08%
HDFC Life Insurance CompanyLife insurance8.30.05%
Piramal EnterprisesOther financial services120.00%
ICICI Lombard General Insurance CoGeneral insurance70.00%
Indraprastha GasLpg/cng/png/lng supplier3.80.00%
ITCDiversified fmcg101.60.00%
Infrastructure Development Finance CompanyHolding company11.20.00%
MaricoPersonal care2.40.00%
Tech MahindraComputers - software & consulting19.60.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles18.90.10%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)73.10.00%
LIC Housing FinanceHousing finance company18.80.10%
Britannia IndustriesPackaged foods5.10.03%
Balkrishna IndustriesTyres & rubber products4.60.00%
InfosysComputers - software & consulting55.10.00%
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 IndustriesAluminium85.10.47%
CiplaPharmaceuticals36.10.20%
NMDCIndustrial minerals399.52.21%
Info Edge (India)Internet & catalogue retail14.60.08%
Apollo TyresTyres & rubber products0.90.00%
Berger Paints IndiaPaints10.70.00%
HCL TechnologiesComputers - software & consulting160.30.89%
ICICI BankPrivate sector bank574.53.17%
Bharti AirtelTelecom - cellular & fixed line services309.21.71%
Eicher Motors2/3 wheelers7.30.00%
Bond - T-BillOther48.70.00%
Ultratech CementCement & cement products292.81.62%
Ipca LaboratoriesPharmaceuticals4.50.00%
Zee Entertainment EnterprisesTv broadcasting & software production134.90.00%
Motherson Sumi SystemsAuto components & equipments49.60.27%
The Ramco CementsCement & cement products10.10.00%
EscortsTractors12.60.00%
Mahindra & MahindraPassenger cars & utility vehicles381.82.11%
Bajaj Auto2/3 wheelers100.90.56%
Grasim IndustriesCement & cement products76.20.42%
Godrej PropertiesResidential, commercial projects16.20.09%
Havells IndiaConsumer electronics14.20.00%
Shriram FinanceNon banking financial company (nbfc)65.60.36%
InterGlobe AviationAirline280.00%
Alkem LaboratoriesPharmaceuticals9.80.00%
Titan CompanyGems, jewellery and watches124.20.69%
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%
LupinPharmaceuticals13.10.07%
Cummins IndiaCompressors, pumps & diesel engines0.70.00%
UPLPesticides & agrochemicals4.80.03%
Exide IndustriesAuto components & equipments24.90.14%
Exide IndustriesAuto components & equipments19.90.20%
Jubilant FoodworksRestaurants36.10.20%
Jubilant FoodworksRestaurants7.70.08%
Colgate - Palmolive (India)Personal care70.00%
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 & coffee17.10.09%
Dr Reddys LaboratoriesPharmaceuticals2.40.00%
Bharat ForgeCastings & forgings4.60.00%
MphasisComputers - software & consulting5.40.03%
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 chemicals1.30.01%
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)109.90.61%
Pidilite IndustriesSpecialty chemicals8.60.05%
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)7.90.00%
IRB Infrastructure DevelopersCivil construction5.30.03%
Sun Pharmaceutical IndustriesPharmaceuticals12.50.07%
Asian Paints (india)Paints4.80.03%
ZomatoE-retail/ e-commerce4.40.00%
Varun BeveragesOther beverages750.41%
CescIntegrated power utilities50.00%
J S W EnergyPower generation95.30.53%
Coal IndiaCoal42.70.24%
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 bank3.50.02%
TrentSpeciality retail15.50.12%
Syngene InternationalHealthcare research, analytics & technology10.70.06%
Yes BankPrivate sector bank11.80.09%
Container Corporation Of IndiaLogistics solution provider1.60.00%
Syngene InternationalHealthcare research, analytics & technology8.50.07%
Container Corporation Of IndiaLogistics solution provider1.30.01%
IDFC First BankPrivate sector bank463.62.56%
Power Finance CorporationFinancial institution86.30.48%
Manappuram FinanceNon banking financial company (nbfc)1.40.00%
EternalE-retail/ e-commerce85.10.47%
BSEExchange and data platform56.10.00%
Hindustan ZincZinc41.60.23%
PNB Housing FinanceHousing finance company23.10.13%
Tata TechnologiesComputers - software & consulting6.70.04%
Fortis HealthcareHospital11.30.06%
Kalyan Jewellers IndiaGems, jewellery and watches10.50.06%
NCCCivil construction7.10.04%
Torrent PharmaceuticalsPharmaceuticals7.50.04%
NBCC (India)Civil construction4.90.03%
UNO MindaAuto components & equipments2.30.01%
Mazagon Dock ShipbuildersShip building & allied services2.30.00%
Macrotech DevelopersResidential, commercial projects1.90.01%
Laurus LabsPharmaceuticals1.50.01%
ICICI Prudential Life Insurance CoLife insurance1.10.01%
BoschAuto components & equipments10.01%
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)13.30.07%
Lodha DevelopersResidential, commercial projects1.70.01%
KEI IndustriesCables - electricals1.30.01%