PP

Parag Parikh Arbitrage Fund Direct Growth

PPFASHybridArbitrage

AUM

₹2.5K Cr

NAV

₹12.02

Expense Ratio

1.00%

Holdings

196 stocks

Top Holdings

196 holdings shown
1
Cash MarginUnspecified

67.68%

₹1.7K Cr

2
PPFAS Liquid Fund Direct - GrowthUnspecified

15.25%

₹383 Cr

3
ICICI Bank LtdFinancial

5.73%

₹144 Cr

4
HDFC Bank LtdFinancial

5.56%

₹140 Cr

5
Axis Bank LtdFinancial

4.97%

₹125 Cr

6
Reliance Industries LtdEnergy & Utilities

4.74%

₹119 Cr

7
Bharti Airtel LtdTechnology

4.43%

₹111 Cr

8
Kotak Mahindra Bank LtdFinancial

3.90%

₹98 Cr

9
Bharat Heavy Electricals LtdIndustrials

3.28%

₹82 Cr

10
Mahindra & Mahindra LtdConsumer Discretionary

2.76%

₹69 Cr

Sector Allocation

Unspecified84.8%
Financial15.6%
Energy & Utilities0%
Technology0%
Materials0%
Healthcare0%
Real Estate0%
Consumer Staples0%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.