Parag Parikh Arbitrage Fund Direct-Growth
Hybrid: Arbitrage - Growth (Open ended) Factsheet
NAV: ₹12.02-0.00%
13 Jul 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Parag Parikh Arbitrage Fund Direct-Growth.
Market Cap Distribution
Large Cap (84.9%)
Mid Cap (11.2%)
Small Cap (3.9%)
Historical Asset Allocation
| 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% |
Portfolio Snapshot
No. of Securities
84
P/E Ratio
19.81
P/B Ratio
2.39
Top Holding %
76.10%
Top 5 Holdings %
104.14%
Top 10 Holdings %
123.27%
Modified Duration
0.23 yrs
Avg. Maturity
0.25 yrs
Yield to Maturity
6.91%
AUM
₹2,632 Cr
Expense Ratio
1.00%
Since Inception
7.05%
Max Drawdown
-0.00%
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| 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%↓ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| 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% |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| 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% |
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| 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% |
Frequently Asked Questions
What are the top holdings of Parag Parikh Arbitrage Fund Direct-Growth?
The top holdings of Parag Parikh Arbitrage Fund Direct-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.
How many stocks does Parag Parikh Arbitrage Fund Direct-Growth hold in its portfolio?
Parag Parikh Arbitrage Fund Direct-Growth holds 84 securities in its portfolio. The top 5 holdings account for 104.14% of the portfolio and the top 10 for 123.27% — a well-diversified portfolio that minimises stock-specific risk.
What is the sector allocation of Parag Parikh Arbitrage Fund Direct-Growth?
The sector allocation of Parag Parikh Arbitrage Fund Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.
What is the equity and debt allocation of Parag Parikh Arbitrage Fund Direct-Growth?
As of 30 Jun 2026, Parag Parikh Arbitrage Fund Direct-Growth has -0.40% in equity, 24.27% in debt and 76.13% in cash/others. This asset mix determines the fund's overall risk-return profile. The debt portfolio has a yield to maturity (YTM) of 6.91%.
What is the market cap allocation of Parag Parikh Arbitrage Fund Direct-Growth?
Parag Parikh Arbitrage Fund Direct-Growth's equity portfolio — Large Cap: 84.88%, Mid Cap: 11.20%, Small Cap: 3.92%. Market cap allocation determines the fund's risk profile — large cap offers stability while mid and small cap offer higher growth potential with higher volatility.
Is Parag Parikh Arbitrage Fund Direct-Growth a concentrated or diversified fund?
Parag Parikh Arbitrage Fund Direct-Growth holds 84 securities, with the top 10 accounting for 123.27% of the portfolio and the top 5 for 104.14%. With 84 holdings, this is a well-diversified fund — stock-specific risk is limited.
What is the credit quality of Parag Parikh Arbitrage Fund Direct-Growth?
The debt holdings of Parag Parikh Arbitrage Fund Direct-Growth are rated as follows — Cash: 75.02%, A1+: 21.12%, SOV: 1.81%, Cash & Call Money: 1.64%, and others. Higher allocation to AAA and sovereign instruments means lower credit risk. The full rating profile compared to the category average is in the Credit Rating section.
How often does Parag Parikh Arbitrage Fund Direct-Growth change its portfolio?
The portfolio currently holds 84 securities with the top 10 accounting for 123.27% as of 30 Jun 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.
What is the PE ratio of Parag Parikh Arbitrage Fund Direct-Growth's portfolio?
The weighted average PE ratio of Parag Parikh Arbitrage Fund Direct-Growth's portfolio is 19.81 and the PB ratio is 2.39. The debt portfolio has a modified duration of 0.23 years and an average maturity of 0.25 years. These metrics reflect the overall valuation and interest rate sensitivity of the portfolio.
When is the latest portfolio disclosure for Parag Parikh Arbitrage Fund Direct-Growth?
The latest portfolio disclosure for Parag Parikh Arbitrage Fund Direct-Growth is as of 30 Jun 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.