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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 bank987.84.73%
Kotak Mahindra BankPrivate sector bank732.53.51%
Bharat ElectronicsAerospace & defense303.51.45%
National Thermal Power CorporationPower generation36.60.18%
Oil & Natural Gas CorporationOil exploration & production215.81.03%
Bank Of BarodaPublic sector bank288.21.38%
Vodafone IdeaTelecom - cellular & fixed line services1100.53%
Tata MotorsPassenger cars & utility vehicles263.30.00%
Larsen & ToubroCivil construction115.10.55%
State Bank Of IndiaPublic sector bank755.83.62%
Reliance IndustriesRefineries & marketing800.13.83%
Hindustan AeronauticsAerospace & defense353.51.69%
Tata Power CoIntegrated power utilities1860.89%
Hindustan CopperCopper79.20.00%
GAIL (India)Gas transmission/marketing65.10.31%
Bharat Heavy ElectricalsHeavy electrical equipment568.22.72%
Canara BankPublic sector bank5.20.03%
VedantaDiversified metals95.20.46%
Hindustan Petroleum CorporationRefineries & marketing110.00%
Crompton Greaves Consumer ElectricalsHousehold appliances36.30.17%
Bandhan BankPrivate sector bank163.30.78%
Bajaj FinanceNon banking financial company (nbfc)770.37%
National Aluminium CoAluminium20.00%
J S W SteelIron & steel products60.50.29%
Bharat Petroleum CorporationRefineries & marketing25.50.00%
Tata Consultancy ServicesComputers - software & consulting215.51.03%
BioconPharmaceuticals60.10.29%
Divis LaboratoriesPharmaceuticals18.50.09%
Steel Authority Of IndiaIron & steel products74.60.36%
Federal BankPrivate sector bank10.60.00%
Hindustan UnileverDiversified fmcg200.00%
India CementsCement & cement products77.10.00%
GMR Airports InfrastructureAirport & airport services266.31.47%
Rural Electrification CorporationFinancial institution68.90.33%
Indian Railway Catering and Tourism CorporationTour, travel related services12.60.06%
Indusind BankPrivate sector bank128.30.61%
TVS Motor Company2/3 wheelers39.90.00%
Indian Oil CorporationRefineries & marketing8.10.04%
L&T Finance HoldingsInvestment company8.30.00%
Apollo Hospitals EnterprisesHospital33.50.16%
Zydus LifesciencesPharmaceuticals15.80.00%
Punjab National BankPublic sector bank325.31.56%
Indus TowersTelecom - infrastructure71.50.00%
Indian Hotels CompanyHotels & resorts105.70.51%
Axis BankPrivate sector bank856.94.11%
Aarti IndustriesSpecialty chemicals86.40.00%
Nestle IndiaPackaged foods0.60.00%
DR LAL PATHLABSHealthcare service provider30.00%
DLFResidential, commercial projects297.21.42%
Bajaj FinservHolding company34.20.16%
Petronet LNGLpg/cng/png/lng supplier28.10.13%
Tata SteelIron & steel products4141.98%
United SpiritsBreweries & distilleries18.50.09%
Aurobindo PharmaPharmaceuticals23.40.11%
Dixon Technologies (India)Consumer electronics23.60.11%
Dabur IndiaPersonal care50.02%
Granules IndiaPharmaceuticals81.70.00%
Power Grid Corporation of IndiaPower - transmission73.90.35%
BirlasoftComputers - software & consulting15.70.00%
Balrampur Chini MillsSugar10.00%
Abbott IndiaPharmaceuticals17.80.00%
Aditya Birla CapitalLife insurance140.80.67%
Oberoi RealtyResidential, commercial projects330.00%
SiemensHeavy electrical equipment34.70.00%
RBL BankPrivate sector bank78.20.37%
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 fmcg139.90.67%
Infrastructure Development Finance CompanyHolding company11.20.00%
MaricoPersonal care1.80.01%
Tech MahindraComputers - software & consulting3.80.02%
Maruti Suzuki IndiaPassenger cars & utility vehicles18.90.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)73.10.00%
LIC Housing FinanceHousing finance company17.30.08%
Britannia IndustriesPackaged foods9.10.04%
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 IndustriesAluminium104.90.50%
CiplaPharmaceuticals32.30.15%
NMDCIndustrial minerals459.82.20%
Info Edge (India)Internet & catalogue retail14.70.00%
Apollo TyresTyres & rubber products0.90.00%
Berger Paints IndiaPaints10.70.00%
HCL TechnologiesComputers - software & consulting126.80.00%
ICICI BankPrivate sector bank936.34.49%
Bharti AirtelTelecom - cellular & fixed line services884.14.24%
Eicher Motors2/3 wheelers1.50.01%
Bond - T-BillOther48.70.00%
Ultratech CementCement & cement products289.31.39%
Ipca LaboratoriesPharmaceuticals4.50.00%
Zee Entertainment EnterprisesTv broadcasting & software production134.90.00%
Motherson Sumi SystemsAuto components & equipments17.70.08%
The Ramco CementsCement & cement products10.10.00%
EscortsTractors12.60.00%
Mahindra & MahindraPassenger cars & utility vehicles545.32.61%
Bajaj Auto2/3 wheelers100.90.00%
Grasim IndustriesCement & cement products79.90.38%
Godrej PropertiesResidential, commercial projects15.40.07%
Havells IndiaConsumer electronics14.20.00%
Shriram FinanceNon banking financial company (nbfc)401.91.93%
InterGlobe AviationAirline280.00%
Alkem LaboratoriesPharmaceuticals0.70.00%
Titan CompanyGems, jewellery and watches139.70.67%
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%
LupinPharmaceuticals40.30.19%
Cummins IndiaCompressors, pumps & diesel engines0.70.00%
UPLPesticides & agrochemicals4.80.00%
Exide IndustriesAuto components & equipments23.50.11%
Exide IndustriesAuto components & equipments19.90.20%
Jubilant FoodworksRestaurants23.30.00%
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 & coffee32.10.15%
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 chemicals1.20.00%
AtulSpecialty chemicals1.90.00%
SBI Life Insurance CoLife insurance160.08%
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 intermediaries3.80.00%
Jio Financial ServicesNon banking financial company (nbfc)134.50.64%
Pidilite IndustriesSpecialty chemicals8.90.04%
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)82.90.40%
IRB Infrastructure DevelopersCivil construction5.30.00%
Sun Pharmaceutical IndustriesPharmaceuticals19.30.09%
Asian Paints (india)Paints4.80.00%
ZomatoE-retail/ e-commerce4.40.00%
Varun BeveragesOther beverages71.10.34%
CescIntegrated power utilities50.00%
J S W EnergyPower generation89.30.43%
Coal IndiaCoal44.20.00%
J S W EnergyPower generation42.50.33%
CG Power and Industrial SolutionsHeavy electrical equipment6.10.03%
Coal IndiaCoal27.90.22%
TrentSpeciality retail2.80.00%
CG Power and Industrial SolutionsHeavy electrical equipment21.20.16%
Yes BankPrivate sector bank14.80.07%
TrentSpeciality retail15.50.12%
Syngene InternationalHealthcare research, analytics & technology9.80.05%
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 bank576.52.76%
Power Finance CorporationFinancial institution74.90.36%
Manappuram FinanceNon banking financial company (nbfc)1.40.00%
EternalE-retail/ e-commerce608.22.91%
BSEExchange and data platform311.91.49%
Hindustan ZincZinc37.50.18%
PNB Housing FinanceHousing finance company27.20.13%
Tata TechnologiesComputers - software & consulting0.50.00%
Fortis HealthcareHospital120.00%
Kalyan Jewellers IndiaGems, jewellery and watches14.30.07%
NCCCivil construction6.60.00%
Torrent PharmaceuticalsPharmaceuticals7.10.00%
NBCC (India)Civil construction5.50.03%
UNO MindaAuto components & equipments2.30.00%
Mazagon Dock ShipbuildersShip building & allied services2.30.00%
Macrotech DevelopersResidential, commercial projects1.90.01%
Laurus LabsPharmaceuticals1.90.01%
ICICI Prudential Life Insurance CoLife insurance1.20.01%
BoschAuto components & equipments10.00%
Persistent SystemsComputers - software & consulting0.60.00%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)0.60.00%
Phoenix MillsResidential, commercial projects0.70.00%
PB FintechFinancial technology (fintech)13.40.06%
Lodha DevelopersResidential, commercial projects34.40.16%
KEI IndustriesCables - electricals1.40.00%
GMR AirportsAirport & airport services308.71.48%
Jindal SteelIron & steel products7.90.04%
Sammaan CapitalHousing finance company187.90.90%
APL Apollo TubesIron & steel products27.50.13%
HFCLTelecom - infrastructure15.80.00%
Prestige Estates ProjectsResidential, commercial projects50.02%
CyientIt enabled services3.80.00%
Bond - Indian BankPublic sector bank244.30.00%
Reverse RepoOther158.50.00%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles4.10.02%
Bond - Union Bank Of IndiaPublic sector bank240.30.00%