Parag Parikh Arbitrage Fund Direct-Growth
Hybrid: Arbitrage - Growth (Open ended) Factsheet
NAV: ₹12.02-0.00%
13 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | -0.40% | -0.58% | -0.41% | -0.28% | -0.33% | -0.21% |
| Debt | 24.27% | 30.81% | 31.91% | 33.00% | 32.90% | 26.68% |
| Others (incl. cash) | 76.13% | 69.77% | 68.50% | 67.28% | 67.43% | 73.53% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 11,49,400 | 158.07 | 6.01% | 0.28%↑ |
| HDFC Bank Ltd. | Financial | 19,70,800 | 157.26 | 5.98% | 0.41%↑ |
| Axis Bank Ltd. | Financial | 9,86,250 | 132.72 | 5.04% | 0.07%↑ |
| Reliance Industries Ltd. | Energy | 9,65,500 | 124.93 | 4.75% | 0.01%↑ |
| Bharti Airtel Ltd. | Communication | 6,57,400 | 121.75 | 4.63% | 0.20%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 26,46,000 | 103.79 | 3.94% | 0.04%↑ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 19,76,625 | 81.85 | 3.11% | -0.17%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 2,31,800 | 71.13 | 2.70% | -0.05%↓ |
| State Bank of India | Financial | 5,73,750 | 58.92 | 2.24% | 0.17%↑ |
| Bharat Electronics Ltd. | Capital Goods | 13,80,825 | 56.86 | 2.16% | 0.32%↑ |
| Canara Bank | Financial | 44,48,250 | 55.83 | 2.12% | 0.94%↑ |
| IDFC First Bank Ltd. | Financial | 69,93,350 | 55.59 | 2.11% | 0.77%↑ |
| Tata Steel Ltd. | Metals & Mining | 29,12,250 | 54.77 | 2.08% | -0.30%↓ |
| Shriram Finance Ltd | Financial | 4,60,350 | 47.98 | 1.82% | 0.32%↑ |
| Ultratech Cement Ltd. | Materials | 42,500 | 47.83 | 1.82% | 1.07%↑ |
| NMDC Ltd. | Metals & Mining | 55,21,500 | 47.02 | 1.79% | -0.15%↓ |
| GMR Airports Ltd. | Construction | 31,38,750 | 35.18 | 1.34% | 0.09%↑ |
| Eicher Motors Ltd. | Automobile | 48,800 | 34.52 | 1.31% | 0.26%↑ |
| Bajaj Finance Ltd. | Financial | 2,88,750 | 29.01 | 1.10% | 0.99%↑ |
| Punjab National Bank | Financial | 26,64,000 | 28.42 | 1.08% | -0.03%↓ |
| Sector | 30 Jun 2026 | 31 Aug 2025 | 31 Jul 2025 | 31 May 2025 | 28 Feb 2025 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Automobile | 0.00% | - | - | - | - | - |
| Consumer Staples | - | 0.00% | - | - | 0.25% | - |
| Metals & Mining | - | - | 0.02% | - | - | - |
| Energy | - | - | - | 0.70% | - | - |
| Services | - | - | - | 0.06% | - | - |
| Healthcare | - | - | - | - | - | 0.02% |
| Rating | Fund | Category |
|---|---|---|
| Cash | 75.02% | 46.53% |
| A1+ | 21.12% | 16.40% |
| SOV | 1.81% | 5.62% |
| Cash & Call Money | 1.64% | 29.82% |
| AAA | 0.79% | 1.55% |
| Others | 0.03% | 0.05% |
| AA | - | 0.20% |
| AA+ | - | 0.27% |
| AA- | - | 0.01% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 09/07/2026 | CARE A1+ | 1.90% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 21/12/2026 | CRISIL A1+ | 1.84% |
| Indian Bank | Certificate of Deposit | 0.00% | 12/01/2027 | CRISIL A1+ | 1.83% |
| Canara Bank | Certificate of Deposit | 0.00% | 08/01/2027 | CRISIL A1+ | 1.83% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 27/01/2027 | CRISIL A1+ | 1.83% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 26/02/2027 | CRISIL A1+ | 1.82% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 11/09/2026 | CRISIL A1+ | 0.94% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 25/11/2026 | IND A1+ | 0.92% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 15/01/2027 | SOV | 0.37% |