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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 bank627.84.40%
Kotak Mahindra BankPrivate sector bank1060.74%
Bharat ElectronicsAerospace & defense264.11.85%
National Thermal Power CorporationPower generation29.80.21%
Oil & Natural Gas CorporationOil exploration & production177.41.24%
Bank Of BarodaPublic sector bank324.62.27%
Vodafone IdeaTelecom - cellular & fixed line services119.10.83%
Tata MotorsPassenger cars & utility vehicles248.81.74%
Larsen & ToubroCivil construction118.80.83%
State Bank Of IndiaPublic sector bank276.60.00%
Reliance IndustriesRefineries & marketing583.84.09%
Hindustan AeronauticsAerospace & defense128.60.90%
Tata Power CoIntegrated power utilities2751.93%
Hindustan CopperCopper60.50.42%
GAIL (India)Gas transmission/marketing119.50.84%
Bharat Heavy ElectricalsHeavy electrical equipment1.20.01%
Canara BankPublic sector bank307.92.16%
VedantaDiversified metals178.91.25%
Hindustan Petroleum CorporationRefineries & marketing29.70.00%
Crompton Greaves Consumer ElectricalsHousehold appliances11.50.08%
Bandhan BankPrivate sector bank232.31.63%
Bajaj FinanceNon banking financial company (nbfc)260.20.00%
National Aluminium CoAluminium77.80.00%
J S W SteelIron & steel products11.10.08%
Bharat Petroleum CorporationRefineries & marketing5.60.00%
Tata Consultancy ServicesComputers - software & consulting232.11.63%
BioconPharmaceuticals71.60.50%
Divis LaboratoriesPharmaceuticals5.50.04%
Steel Authority Of IndiaIron & steel products64.10.45%
Federal BankPrivate sector bank6.30.00%
Hindustan UnileverDiversified fmcg9.80.07%
India CementsCement & cement products77.10.00%
GMR Airports InfrastructureAirport & airport services257.51.80%
Rural Electrification CorporationFinancial institution53.40.37%
Indian Railway Catering and Tourism CorporationTour, travel related services270.19%
Indusind BankPrivate sector bank55.20.00%
TVS Motor Company2/3 wheelers38.30.27%
Indian Oil CorporationRefineries & marketing24.30.00%
L&T Finance HoldingsInvestment company8.30.00%
Apollo Hospitals EnterprisesHospital5.20.04%
Zydus LifesciencesPharmaceuticals15.80.00%
Punjab National BankPublic sector bank279.81.96%
Indus TowersTelecom - infrastructure71.50.50%
Indian Hotels CompanyHotels & resorts530.00%
Axis BankPrivate sector bank446.63.13%
Aarti IndustriesSpecialty chemicals38.80.27%
Nestle IndiaPackaged foods8.50.00%
DR LAL PATHLABSHealthcare service provider30.00%
DLFResidential, commercial projects223.61.57%
Bajaj FinservHolding company55.20.00%
Petronet LNGLpg/cng/png/lng supplier29.20.20%
Tata SteelIron & steel products280.41.96%
United SpiritsBreweries & distilleries19.70.14%
Aurobindo PharmaPharmaceuticals36.50.26%
Dixon Technologies (India)Consumer electronics20.00%
Dabur IndiaPersonal care470.33%
Granules IndiaPharmaceuticals66.60.47%
Power Grid Corporation of IndiaPower - transmission90.80.64%
BirlasoftComputers - software & consulting15.70.00%
Balrampur Chini MillsSugar10.00%
Abbott IndiaPharmaceuticals17.80.00%
Aditya Birla CapitalLife insurance76.90.54%
Oberoi RealtyResidential, commercial projects330.00%
SiemensHeavy electrical equipment34.70.00%
RBL BankPrivate sector bank0.40.00%
VoltasHousehold appliances2.70.00%
Hero Motocorp2/3 wheelers90.70.64%
City Union BankPrivate sector bank72.10.00%
PVR InoxFilm production, distribution & exhibition27.60.00%
Glenmark PharmaceuticalsPharmaceuticals4.90.03%
HDFC Life Insurance CompanyLife insurance85.70.00%
Piramal EnterprisesOther financial services24.20.00%
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 vehicles2.30.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)73.10.00%
LIC Housing FinanceHousing finance company19.20.13%
Britannia IndustriesPackaged foods4.40.03%
Balkrishna IndustriesTyres & rubber products4.60.00%
InfosysComputers - software & consulting295.22.07%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals5.80.00%
Ashok LeylandCommercial vehicles10.30.00%
Jindal Steel & PowerIron & steel products6.20.04%
LTIMindtreeComputers - software & consulting10.60.00%
Godrej Consumer ProductsPersonal care1.30.01%
Max Financial ServicesLife insurance2.70.00%
Deepak NitriteSpecialty chemicals2.30.00%
Hindalco IndustriesAluminium770.54%
CiplaPharmaceuticals35.80.25%
NMDCIndustrial minerals25.30.00%
Info Edge (India)Internet & catalogue retail10.10.07%
Apollo TyresTyres & rubber products0.90.00%
Berger Paints IndiaPaints10.70.00%
HCL TechnologiesComputers - software & consulting78.50.55%
ICICI BankPrivate sector bank374.62.62%
Bharti AirtelTelecom - cellular & fixed line services194.81.37%
Eicher Motors2/3 wheelers7.30.00%
Bond - T-BillOther48.70.00%
Ultratech CementCement & cement products289.92.03%
Ipca LaboratoriesPharmaceuticals4.50.00%
Zee Entertainment EnterprisesTv broadcasting & software production134.90.00%
Motherson Sumi SystemsAuto components & equipments128.20.90%
The Ramco CementsCement & cement products10.10.00%
EscortsTractors12.60.00%
Mahindra & MahindraPassenger cars & utility vehicles3052.14%
Bajaj Auto2/3 wheelers102.40.72%
Grasim IndustriesCement & cement products80.10.56%
Godrej PropertiesResidential, commercial projects12.20.09%
Havells IndiaConsumer electronics14.20.00%
Shriram FinanceNon banking financial company (nbfc)59.60.42%
InterGlobe AviationAirline2.40.02%
Alkem LaboratoriesPharmaceuticals9.80.00%
Titan CompanyGems, jewellery and watches214.71.50%
HDFC Asset Management CoAsset management company7.20.05%
Aditya Birla Fashion and RetailSpeciality retail91.80.64%
Oracle Financial Services SoftwareSoftware products2.20.00%
Polycab IndiaCables - electricals0.90.00%
Chambal Fertilizers & ChemicalsFertilizers36.20.00%
Navin Flourine InternationalCommodity chemicals20.30.00%
WiproComputers - software & consulting41.60.00%
LupinPharmaceuticals8.90.06%
Cummins IndiaCompressors, pumps & diesel engines0.40.00%
UPLPesticides & agrochemicals2.50.00%
Exide IndustriesAuto components & equipments23.40.16%
Exide IndustriesAuto components & equipments19.90.20%
Jubilant FoodworksRestaurants15.20.11%
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 & coffee16.50.12%
Dr Reddys LaboratoriesPharmaceuticals2.40.00%
Bharat ForgeCastings & forgings4.60.00%
MphasisComputers - software & consulting4.10.03%
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 chemicals8.70.00%
AtulSpecialty chemicals1.90.00%
SBI Life Insurance CoLife insurance6.60.05%
Mahanagar GasLpg/cng/png/lng supplier2.70.02%
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)0.40.00%
Pidilite IndustriesSpecialty chemicals9.10.06%
Union Bank Of IndiaPublic sector bank2.70.02%
Pi IndustriesPesticides & agrochemicals2.20.00%
Tata CommunicationsTelecom - cellular & fixed line services100.07%
Housing & Urban Development CorporationFinancial institution1.70.00%
One 97 CommunicationsFinancial technology (fintech)7.90.00%
IRB Infrastructure DevelopersCivil construction5.10.04%
Sun Pharmaceutical IndustriesPharmaceuticals24.90.00%
Asian Paints (india)Paints17.90.00%
ZomatoE-retail/ e-commerce4.40.00%
Varun BeveragesOther beverages1.90.00%
CescIntegrated power utilities70.05%
J S W EnergyPower generation65.40.46%
Coal IndiaCoal4.10.03%
J S W EnergyPower generation42.50.33%
CG Power and Industrial SolutionsHeavy electrical equipment21.20.00%
Coal IndiaCoal27.90.22%
TrentSpeciality retail2.60.02%
CG Power and Industrial SolutionsHeavy electrical equipment21.20.16%
Yes BankPrivate sector bank12.40.09%
TrentSpeciality retail15.50.12%
Syngene InternationalHealthcare research, analytics & technology8.90.06%
Yes BankPrivate sector bank11.80.09%
Container Corporation Of IndiaLogistics solution provider1.40.01%
Syngene InternationalHealthcare research, analytics & technology8.50.07%
Container Corporation Of IndiaLogistics solution provider1.30.01%
IDFC First BankPrivate sector bank436.63.06%
Power Finance CorporationFinancial institution4.20.03%
Manappuram FinanceNon banking financial company (nbfc)1.40.01%