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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 bank676.23.65%
Kotak Mahindra BankPrivate sector bank342.71.85%
Bharat ElectronicsAerospace & defense321.11.74%
National Thermal Power CorporationPower generation48.60.26%
Oil & Natural Gas CorporationOil exploration & production193.51.05%
Bank Of BarodaPublic sector bank219.31.19%
Vodafone IdeaTelecom - cellular & fixed line services54.30.29%
Tata MotorsPassenger cars & utility vehicles263.31.42%
Larsen & ToubroCivil construction125.40.68%
State Bank Of IndiaPublic sector bank506.22.74%
Reliance IndustriesRefineries & marketing691.53.74%
Hindustan AeronauticsAerospace & defense3491.89%
Tata Power CoIntegrated power utilities2681.45%
Hindustan CopperCopper79.20.00%
GAIL (India)Gas transmission/marketing900.49%
Bharat Heavy ElectricalsHeavy electrical equipment1.10.01%
Canara BankPublic sector bank333.61.80%
VedantaDiversified metals66.30.36%
Hindustan Petroleum CorporationRefineries & marketing110.00%
Crompton Greaves Consumer ElectricalsHousehold appliances53.50.29%
Bandhan BankPrivate sector bank172.40.93%
Bajaj FinanceNon banking financial company (nbfc)187.61.01%
National Aluminium CoAluminium1.40.01%
J S W SteelIron & steel products15.20.08%
Bharat Petroleum CorporationRefineries & marketing43.80.24%
Tata Consultancy ServicesComputers - software & consulting280.71.52%
BioconPharmaceuticals74.70.00%
Divis LaboratoriesPharmaceuticals17.80.10%
Steel Authority Of IndiaIron & steel products2561.38%
Federal BankPrivate sector bank10.50.06%
Hindustan UnileverDiversified fmcg34.30.19%
India CementsCement & cement products77.10.00%
GMR Airports InfrastructureAirport & airport services266.31.47%
Rural Electrification CorporationFinancial institution48.20.26%
Indian Railway Catering and Tourism CorporationTour, travel related services24.80.13%
Indusind BankPrivate sector bank109.70.59%
TVS Motor Company2/3 wheelers39.90.00%
Indian Oil CorporationRefineries & marketing6.70.04%
L&T Finance HoldingsInvestment company8.30.00%
Apollo Hospitals EnterprisesHospital40.90.22%
Zydus LifesciencesPharmaceuticals15.80.00%
Punjab National BankPublic sector bank277.61.50%
Indus TowersTelecom - infrastructure71.50.00%
Indian Hotels CompanyHotels & resorts32.60.18%
Axis BankPrivate sector bank5993.24%
Aarti IndustriesSpecialty chemicals86.40.00%
Nestle IndiaPackaged foods0.60.00%
DR LAL PATHLABSHealthcare service provider30.00%
DLFResidential, commercial projects311.61.68%
Bajaj FinservHolding company55.20.00%
Petronet LNGLpg/cng/png/lng supplier26.20.14%
Tata SteelIron & steel products309.31.67%
United SpiritsBreweries & distilleries16.80.09%
Aurobindo PharmaPharmaceuticals39.30.00%
Dixon Technologies (India)Consumer electronics32.60.18%
Dabur IndiaPersonal care5.20.03%
Granules IndiaPharmaceuticals81.70.00%
Power Grid Corporation of IndiaPower - transmission76.90.42%
BirlasoftComputers - software & consulting15.70.00%
Balrampur Chini MillsSugar10.00%
Abbott IndiaPharmaceuticals17.80.00%
Aditya Birla CapitalLife insurance109.40.59%
Oberoi RealtyResidential, commercial projects330.00%
SiemensHeavy electrical equipment34.70.00%
RBL BankPrivate sector bank486.30.00%
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 PharmaceuticalsPharmaceuticals130.07%
HDFC Life Insurance CompanyLife insurance8.50.05%
Piramal EnterprisesOther financial services120.00%
ICICI Lombard General Insurance CoGeneral insurance70.00%
Indraprastha GasLpg/cng/png/lng supplier3.80.00%
ITCDiversified fmcg17.10.09%
Infrastructure Development Finance CompanyHolding company11.20.00%
MaricoPersonal care1.70.01%
Tech MahindraComputers - software & consulting7.10.04%
Maruti Suzuki IndiaPassenger cars & utility vehicles18.90.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)73.10.00%
LIC Housing FinanceHousing finance company17.80.10%
Britannia IndustriesPackaged foods8.70.05%
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 IndustriesAluminium87.70.47%
CiplaPharmaceuticals370.20%
NMDCIndustrial minerals388.22.10%
Info Edge (India)Internet & catalogue retail15.30.08%
Apollo TyresTyres & rubber products0.90.00%
Berger Paints IndiaPaints10.70.00%
HCL TechnologiesComputers - software & consulting164.50.89%
ICICI BankPrivate sector bank559.73.02%
Bharti AirtelTelecom - cellular & fixed line services4012.17%
Eicher Motors2/3 wheelers7.30.00%
Bond - T-BillOther48.70.00%
Ultratech CementCement & cement products319.81.73%
Ipca LaboratoriesPharmaceuticals4.50.00%
Zee Entertainment EnterprisesTv broadcasting & software production134.90.00%
Motherson Sumi SystemsAuto components & equipments47.30.26%
The Ramco CementsCement & cement products10.10.00%
EscortsTractors12.60.00%
Mahindra & MahindraPassenger cars & utility vehicles410.82.22%
Bajaj Auto2/3 wheelers100.90.00%
Grasim IndustriesCement & cement products770.42%
Godrej PropertiesResidential, commercial projects150.08%
Havells IndiaConsumer electronics14.20.00%
Shriram FinanceNon banking financial company (nbfc)234.11.27%
InterGlobe AviationAirline280.00%
Alkem LaboratoriesPharmaceuticals9.80.00%
Titan CompanyGems, jewellery and watches126.40.68%
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%
LupinPharmaceuticals12.90.07%
Cummins IndiaCompressors, pumps & diesel engines0.70.00%
UPLPesticides & agrochemicals4.80.00%
Exide IndustriesAuto components & equipments25.70.14%
Exide IndustriesAuto components & equipments19.90.20%
Jubilant FoodworksRestaurants31.40.17%
Jubilant FoodworksRestaurants7.70.08%
Colgate - Palmolive (India)Personal care1.60.01%
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 & coffee28.70.16%
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 chemicals1.20.01%
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)111.30.60%
Pidilite IndustriesSpecialty chemicals9.20.05%
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)770.42%
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 beverages68.90.37%
CescIntegrated power utilities50.00%
J S W EnergyPower generation90.40.49%
Coal IndiaCoal42.50.23%
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 bank3.60.02%
TrentSpeciality retail15.50.12%
Syngene InternationalHealthcare research, analytics & technology9.40.05%
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 bank458.52.48%
Power Finance CorporationFinancial institution800.43%
Manappuram FinanceNon banking financial company (nbfc)1.40.00%
EternalE-retail/ e-commerce2331.26%
BSEExchange and data platform56.10.00%
Hindustan ZincZinc41.10.22%
PNB Housing FinanceHousing finance company21.60.12%
Tata TechnologiesComputers - software & consulting0.50.00%
Fortis HealthcareHospital120.06%
Kalyan Jewellers IndiaGems, jewellery and watches0.60.00%
NCCCivil construction6.60.04%
Torrent PharmaceuticalsPharmaceuticals7.10.04%
NBCC (India)Civil construction4.50.02%
UNO MindaAuto components & equipments2.30.00%
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)130.07%
Lodha DevelopersResidential, commercial projects1.60.01%
KEI IndustriesCables - electricals1.30.01%
GMR AirportsAirport & airport services254.51.38%
Jindal SteelIron & steel products7.10.04%