Parag Parikh Arbitrage Fund
PPFASArbitrage80 holdings
Top Holdings
| # | Stock | Sector | Weight % |
|---|---|---|---|
| 1 | HDFC Bank Limited | Banks | 6.33% |
| 2 | ICICI Bank Limited | Banks | 4.56% |
| 3 | Axis Bank Limited | Banks | 3.95% |
| 4 | Kotak Mahindra Bank Limited | Banks | 3.62% |
| 5 | Bharti Airtel Limited | Telecom - Services | 3.57% |
| 6 | Reliance Industries Limited | Petroleum Products | 3.32% |
| 7 | Mahindra & Mahindra Limited | Automobiles | 2.82% |
| 8 | Eternal Limited | Retailing | 2.46% |
| 9 | Tata Steel Limited | Ferrous Metals | 2.39% |
| 10 | Bharat Heavy Electricals Limited | Electrical Equipment | 2.37% |
| 11 | NMDC Limited | Minerals & Mining | 2.05% |
| 12 | IDFC First Bank Limited | Banks | 2.04% |
| 13 | Shriram Finance Limited | Finance | 1.97% |
| 14 | Bharat Electronics Limited | Aerospace & Defense | 1.54% |
| 15 | Punjab National Bank | Banks | 1.54% |
| 16 | Hindustan Aeronautics Limited | Aerospace & Defense | 1.43% |
| 17 | Bank of Baroda | Banks | 1.42% |
| 18 | UltraTech Cement Limited | Cement & Cement Products | 1.41% |
| 19 | Tata Consultancy Services Limited | IT - Software | 1.35% |
| 20 | GMR Airports Limited | Transport Infrastructure | 1.26% |
Showing top 20 of 80 holdings
Sector Breakdown
Banks25.2% (11)
Finance4.3% (9)
Telecom - Services4.1% (2)
Petroleum Products3.3% (1)
Ferrous Metals3.1% (4)
Aerospace & Defense3.0% (2)
Automobiles2.8% (2)
Retailing2.5% (1)
Electrical Equipment2.4% (1)
Cement & Cement Products2.1% (2)
Minerals & Mining2.0% (1)
IT - Software1.4% (3)
Realty1.4% (4)
Transport Infrastructure1.3% (1)
Power1.1% (2)
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All Comparisons
vs HDFCN100ET41.8%
vs SBI BSE 100 ETF41.4%
vs HDFCNYEXTF40.9%
vs SBI Nifty 50 ETF40.9%
vs HDFC500ETF39.0%
vs HDFCSXEXTF38.5%