SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

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 bank1259.85.88%
Kotak Mahindra BankPrivate sector bank696.93.25%
Bharat ElectronicsAerospace & defense343.61.60%
National Thermal Power CorporationPower generation39.50.18%
Oil & Natural Gas CorporationOil exploration & production1210.56%
Bank Of BarodaPublic sector bank291.61.36%
Vodafone IdeaTelecom - cellular & fixed line services114.20.53%
Tata MotorsPassenger cars & utility vehicles263.30.00%
Larsen & ToubroCivil construction124.60.58%
State Bank Of IndiaPublic sector bank561.52.62%
Reliance IndustriesRefineries & marketing7113.32%
Hindustan AeronauticsAerospace & defense372.11.74%
Tata Power CoIntegrated power utilities179.50.84%
Hindustan CopperCopper79.20.00%
GAIL (India)Gas transmission/marketing190.09%
Bharat Heavy ElectricalsHeavy electrical equipment519.32.42%
Canara BankPublic sector bank5.20.03%
VedantaDiversified metals95.20.00%
Hindustan Petroleum CorporationRefineries & marketing110.00%
Crompton Greaves Consumer ElectricalsHousehold appliances31.90.15%
Bandhan BankPrivate sector bank173.20.81%
Bajaj FinanceNon banking financial company (nbfc)143.70.67%
National Aluminium CoAluminium20.00%
J S W SteelIron & steel products63.10.29%
Bharat Petroleum CorporationRefineries & marketing25.50.00%
Tata Consultancy ServicesComputers - software & consulting212.70.99%
BioconPharmaceuticals55.90.26%
Divis LaboratoriesPharmaceuticals17.60.08%
Steel Authority Of IndiaIron & steel products76.70.36%
Federal BankPrivate sector bank10.60.00%
Hindustan UnileverDiversified fmcg200.00%
India CementsCement & cement products77.10.00%
GMR Airports InfrastructureAirport & airport services266.31.47%
Rural Electrification CorporationFinancial institution63.20.29%
Indian Railway Catering and Tourism CorporationTour, travel related services12.60.00%
Indusind BankPrivate sector bank128.30.00%
TVS Motor Company2/3 wheelers39.90.00%
Indian Oil CorporationRefineries & marketing8.10.00%
L&T Finance HoldingsInvestment company8.30.00%
Apollo Hospitals EnterprisesHospital33.50.00%
Zydus LifesciencesPharmaceuticals15.80.00%
Punjab National BankPublic sector bank329.51.54%
Indus TowersTelecom - infrastructure71.50.00%
Indian Hotels CompanyHotels & resorts97.10.45%
Axis BankPrivate sector bank859.94.01%
Aarti IndustriesSpecialty chemicals86.40.00%
Nestle IndiaPackaged foods0.70.00%
DR LAL PATHLABSHealthcare service provider30.00%
DLFResidential, commercial projects274.81.28%
Bajaj FinservHolding company48.30.23%
Petronet LNGLpg/cng/png/lng supplier28.60.13%
Tata SteelIron & steel products4442.07%
United SpiritsBreweries & distilleries17.40.08%
Aurobindo PharmaPharmaceuticals23.90.11%
Dixon Technologies (India)Consumer electronics20.40.10%
Dabur IndiaPersonal care5.10.02%
Granules IndiaPharmaceuticals81.70.00%
Power Grid Corporation of IndiaPower - transmission73.90.00%
BirlasoftComputers - software & consulting15.70.00%
Balrampur Chini MillsSugar10.00%
Abbott IndiaPharmaceuticals17.80.00%
Aditya Birla CapitalLife insurance133.80.62%
Oberoi RealtyResidential, commercial projects330.00%
SiemensHeavy electrical equipment34.70.00%
RBL BankPrivate sector bank740.35%
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 PharmaceuticalsPharmaceuticals1.50.01%
HDFC Life Insurance CompanyLife insurance8.50.00%
Piramal EnterprisesOther financial services120.00%
ICICI Lombard General Insurance CoGeneral insurance70.00%
Indraprastha GasLpg/cng/png/lng supplier3.80.00%
ITCDiversified fmcg93.80.44%
Infrastructure Development Finance CompanyHolding company11.20.00%
MaricoPersonal care1.80.01%
Tech MahindraComputers - software & consulting4.20.02%
Maruti Suzuki IndiaPassenger cars & utility vehicles18.90.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)10.00%
LIC Housing FinanceHousing finance company16.80.08%
Britannia IndustriesPackaged foods10.30.05%
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 IndustriesAluminium104.90.00%
CiplaPharmaceuticals32.30.00%
NMDCIndustrial minerals4492.09%
Info Edge (India)Internet & catalogue retail14.70.00%
Apollo TyresTyres & rubber products0.90.00%
Berger Paints IndiaPaints10.70.00%
HCL TechnologiesComputers - software & consulting126.80.00%
ICICI BankPrivate sector bank1002.64.68%
Bharti AirtelTelecom - cellular & fixed line services827.63.86%
Eicher Motors2/3 wheelers11.40.05%
Bond - T-BillOther48.70.00%
Ultratech CementCement & cement products311.61.45%
Ipca LaboratoriesPharmaceuticals4.50.00%
Zee Entertainment EnterprisesTv broadcasting & software production134.90.00%
Motherson Sumi SystemsAuto components & equipments16.70.08%
The Ramco CementsCement & cement products10.10.00%
EscortsTractors12.60.00%
Mahindra & MahindraPassenger cars & utility vehicles657.53.07%
Bajaj Auto2/3 wheelers100.90.00%
Grasim IndustriesCement & cement products79.60.37%
Godrej PropertiesResidential, commercial projects12.10.06%
Havells IndiaConsumer electronics14.20.00%
Shriram FinanceNon banking financial company (nbfc)411.51.92%
InterGlobe AviationAirline280.00%
Alkem LaboratoriesPharmaceuticals0.70.00%
Titan CompanyGems, jewellery and watches137.10.64%
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%
LupinPharmaceuticals40.30.00%
Cummins IndiaCompressors, pumps & diesel engines0.70.00%
UPLPesticides & agrochemicals4.80.00%
Exide IndustriesAuto components & equipments20.80.10%
Exide IndustriesAuto components & equipments19.90.20%
Jubilant FoodworksRestaurants23.30.00%
Jubilant FoodworksRestaurants7.70.08%
Colgate - Palmolive (India)Personal care1.60.00%
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 & coffee30.60.14%
Dr Reddys LaboratoriesPharmaceuticals2.40.00%
Bharat ForgeCastings & forgings4.60.00%
MphasisComputers - software & consulting5.30.02%
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 chemicals1.20.00%
AtulSpecialty chemicals1.90.00%
SBI Life Insurance CoLife insurance15.70.07%
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 intermediaries3.80.00%
Jio Financial ServicesNon banking financial company (nbfc)1160.54%
Pidilite IndustriesSpecialty chemicals8.60.04%
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)72.60.34%
IRB Infrastructure DevelopersCivil construction5.30.00%
Sun Pharmaceutical IndustriesPharmaceuticals17.90.08%
Asian Paints (india)Paints4.80.00%
ZomatoE-retail/ e-commerce4.40.00%
Varun BeveragesOther beverages68.40.32%
CescIntegrated power utilities50.00%
J S W EnergyPower generation66.20.31%
Coal IndiaCoal44.20.00%
J S W EnergyPower generation42.50.33%
CG Power and Industrial SolutionsHeavy electrical equipment6.10.00%
Coal IndiaCoal27.90.22%
TrentSpeciality retail2.80.00%
CG Power and Industrial SolutionsHeavy electrical equipment21.20.16%
Yes BankPrivate sector bank14.70.07%
TrentSpeciality retail15.50.12%
Syngene InternationalHealthcare research, analytics & technology7.10.03%
Yes BankPrivate sector bank11.80.09%
Container Corporation Of IndiaLogistics solution provider2.50.01%
Syngene InternationalHealthcare research, analytics & technology8.50.07%
Container Corporation Of IndiaLogistics solution provider1.30.01%
IDFC First BankPrivate sector bank579.92.70%
Power Finance CorporationFinancial institution74.90.00%
Manappuram FinanceNon banking financial company (nbfc)1.40.00%
EternalE-retail/ e-commerce602.42.81%
BSEExchange and data platform400.71.87%
Hindustan ZincZinc13.90.06%
PNB Housing FinanceHousing finance company23.50.11%
Tata TechnologiesComputers - software & consulting0.50.00%
Fortis HealthcareHospital120.00%
Kalyan Jewellers IndiaGems, jewellery and watches10.60.05%
NCCCivil construction6.60.00%
Torrent PharmaceuticalsPharmaceuticals7.10.00%
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 LabsPharmaceuticals1.60.01%
ICICI Prudential Life Insurance CoLife insurance1.20.01%
BoschAuto components & equipments10.00%
Persistent SystemsComputers - software & consulting0.60.00%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)0.60.00%
Phoenix MillsResidential, commercial projects0.60.00%
PB FintechFinancial technology (fintech)12.20.06%
Lodha DevelopersResidential, commercial projects33.70.16%
KEI IndustriesCables - electricals1.40.00%
GMR AirportsAirport & airport services260.61.22%
Jindal SteelIron & steel products8.50.04%
Sammaan CapitalHousing finance company49.30.23%
APL Apollo TubesIron & steel products29.40.14%
HFCLTelecom - infrastructure15.80.00%
Prestige Estates ProjectsResidential, commercial projects4.60.02%
CyientIt enabled services3.80.00%
Bond - Indian BankPublic sector bank244.30.00%
Reverse RepoOther2500.00%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles3.90.02%
Bond - Union Bank Of IndiaPublic sector bank240.30.00%