Parag Parikh Arbitrage Fund
Former names in the AMC's files: Parag Parikh Arbitrage Fund; Parag Parikh Arbitrage Fund ( An open ended scheme investing in arbitrage opportunities )
Equity, % of fund70.8%Rest 29.2%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund42.6%as the AMC's file prints % of NAV
New6stocks, by share count
Added11stocks, by share count
Trimmed14stocks, by share count
Exited6stocks, by share count
Stocks held by month, last 12 months collected. Source: PPFAS Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| LICI | New | — | 5.29 lakh | +5.29 lakh | ₹22.1 cr |
| AUROPHARMA | New | — | 23,100 | +23,100 | ₹4.0 cr |
| ICICIGI | New | — | 13,650 | +13,650 | ₹2.1 cr |
| SOLARINDS | New | — | 600 | +600 | ₹1.2 cr |
| FORTIS | New | — | 3,100 | +3,100 | ₹0.28 cr |
| TORNTPHARM | New | — | 375 | +375 | ₹0.19 cr |
| HDFCBANK | Added | 19.64 lakh | 23.07 lakh | +3.44 lakh | ₹164 cr |
| AXISBANK | Added | 9.87 lakh | 10.12 lakh | +25,625 | ₹132 cr |
| BHARTIARTL | Added | 6.63 lakh | 6.69 lakh | +6,650 | ₹121 cr |
| SBIN | Added | 6.43 lakh | 6.74 lakh | +30,750 | ₹71.5 cr |
| EICHERMOT | Added | 53,600 | 54,100 | +500 | ₹43.0 cr |
| SUNPHARMA | Added | 1.26 lakh | 1.56 lakh | +30,100 | ₹31.0 cr |
| INDHOTEL | Added | 2.16 lakh | 2.19 lakh | +3,000 | ₹16.2 cr |
| INDUSTOWER | Added | 1.36 lakh | 2.84 lakh | +1.48 lakh | ₹11.0 cr |
| FEDERALBNK | Added | 7,500 | 65,000 | +57,500 | ₹2.3 cr |
| TMPV | Added | 46,400 | 56,000 | +9,600 | ₹1.7 cr |
| TATACONSUM | Added | 14,850 | 15,950 | +1,100 | ₹1.7 cr |
| TATASTEEL | Trimmed | 30.96 lakh | 30.33 lakh | −63,250 | ₹55.9 cr |
| BEL | Trimmed | 13.81 lakh | 13.48 lakh | −32,775 | ₹55.9 cr |
| M&M | Trimmed | 1.68 lakh | 1.25 lakh | −43,000 | ₹41.1 cr |
| GMRAIRPORT | Trimmed | 29.09 lakh | 26.09 lakh | −3.00 lakh | ₹24.4 cr |
| DLF | Trimmed | 3.86 lakh | 3.43 lakh | −42,750 | ₹23.7 cr |
| GRASIM | Trimmed | 69,000 | 68,250 | −750 | ₹23.0 cr |
| BANKBARODA | Trimmed | 9.77 lakh | 9.30 lakh | −46,800 | ₹22.2 cr |
| BAJFINANCE | Trimmed | 2.48 lakh | 1.90 lakh | −58,500 | ₹20.1 cr |
| NBCC | Trimmed | 20.34 lakh | 20.09 lakh | −26,000 | ₹17.3 cr |
| JIOFIN | Trimmed | 4.93 lakh | 4.65 lakh | −28,200 | ₹11.2 cr |
| INOXWIND | Trimmed | 4.03 lakh | 3.71 lakh | −32,000 | ₹2.6 cr |
| SBILIFE | Trimmed | 2,625 | 2,250 | −375 | ₹0.39 cr |
| ZYDUSLIFE | Trimmed | 58,500 | 1,800 | −56,700 | ₹0.21 cr |
| BAJAJFINSV | Trimmed | 51,600 | 900 | −50,700 | ₹0.18 cr |
| SHRIRAMFIN | Exited | 4.60 lakh | — | −4.60 lakh | ₹48.2 cr |
| ETERNAL | Exited | 5.12 lakh | — | −5.12 lakh | ₹15.5 cr |
| GAIL | Exited | 92,300 | — | −92,300 | ₹1.7 cr |
| RBLBANK | Exited | 41,275 | — | −41,275 | ₹1.5 cr |
| HINDPETRO | Exited | 26,325 | — | −26,325 | ₹1.0 cr |
| HAVELLS | Exited | 7,500 | — | −7,500 | ₹0.95 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: PPFAS Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| ICICIBANK ICICI Bank Limited | Financial Services | 11.49 lakh | ₹167 cr | 5.97% |
| HDFCBANK HDFC Bank Limited | Financial Services | 23.07 lakh | ₹164 cr | 5.85% |
| CANBK Canara Bank | Financial Services | 1.22 cr | ₹154 cr | 5.51% |
| AXISBANK Axis Bank Limited | Financial Services | 10.12 lakh | ₹132 cr | 4.70% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 9.65 lakh | ₹123 cr | 4.41% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 6.69 lakh | ₹121 cr | 4.33% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 26.70 lakh | ₹112 cr | 4.00% |
| BHEL Bharat Heavy Electricals Limited | Capital Goods | 19.90 lakh | ₹88.1 cr | 3.15% |
| SBIN State Bank of India | Financial Services | 6.74 lakh | ₹71.5 cr | 2.55% |
| IDFCFIRSTB IDFC First Bank Limited | Financial Services | 70.40 lakh | ₹60.5 cr | 2.16% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 30.33 lakh | ₹55.9 cr | 2.00% |
| BEL Bharat Electronics Limited | Capital Goods | 13.48 lakh | ₹55.9 cr | 2.00% |
| NMDC NMDC Limited | Metals & Mining | 55.22 lakh | ₹48.7 cr | 1.74% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 42,500 | ₹48.7 cr | 1.74% |
| EICHERMOT Eicher Motors Limited | Automobile and Auto Components | 54,100 | ₹43.0 cr | 1.54% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 1.25 lakh | ₹41.1 cr | 1.47% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 1.56 lakh | ₹31.0 cr | 1.11% |
| PNB Punjab National Bank | Financial Services | 26.64 lakh | ₹30.4 cr | 1.09% |
| HAL Hindustan Aeronautics Limited | Capital Goods | 58,500 | ₹28.1 cr | 1.00% |
| GMRAIRPORT GMR AIRPORTS LIMITED | Services | 26.09 lakh | ₹24.4 cr | 0.87% |
| DLF DLF Limited | Realty | 3.43 lakh | ₹23.7 cr | 0.85% |
| GRASIM Grasim Industries Limited | Construction Materials | 68,250 | ₹23.0 cr | 0.82% |
| BANKBARODA Bank of Baroda | Financial Services | 9.30 lakh | ₹22.2 cr | 0.79% |
| LICI Life Insurance Corporation Of India | Financial Services | 5.29 lakh | ₹22.1 cr | 0.79% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 1.90 lakh | ₹20.1 cr | 0.72% |
| BANDHANBNK Bandhan Bank Limited | Financial Services | 11.56 lakh | ₹18.9 cr | 0.68% |
| NBCC NBCC (India) Limited | Construction | 20.09 lakh | ₹17.3 cr | 0.62% |
| CIPLA Cipla Limited | Healthcare | 1.16 lakh | ₹16.4 cr | 0.59% |
| INDHOTEL The Indian Hotels Company Limited | Consumer Services | 2.19 lakh | ₹16.2 cr | 0.58% |
| NTPC NTPC Limited | Power | 4.91 lakh | ₹16.1 cr | 0.57% |
| GLENMARK Glenmark Pharmaceuticals Limited | Healthcare | 55,500 | ₹13.8 cr | 0.49% |
| BIOCON Biocon Limited | Healthcare | 3.25 lakh | ₹13.4 cr | 0.48% |
| SAIL Steel Authority of India Limited | Metals & Mining | 6.20 lakh | ₹12.1 cr | 0.43% |
| JIOFIN Jio Financial Services Limited | Financial Services | 4.65 lakh | ₹11.2 cr | 0.40% |
| INDUSTOWER Indus Towers Limited | Telecommunication | 2.84 lakh | ₹11.0 cr | 0.39% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 2.74 lakh | ₹11.0 cr | 0.39% |
| ABCAPITAL Aditya Birla Capital Limited | Financial Services | 2.33 lakh | ₹9.5 cr | 0.34% |
| LICHSGFIN LIC Housing Finance Limited | Financial Services | 1.73 lakh | ₹9.3 cr | 0.33% |
| ITC ITC Limited | Fast Moving Consumer Goods | 3.52 lakh | ₹9.0 cr | 0.32% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 83,300 | ₹8.5 cr | 0.30% |
| VBL Varun Beverages Limited | Fast Moving Consumer Goods | 1.94 lakh | ₹7.8 cr | 0.28% |
| JSWSTEEL JSW Steel Limited | Metals & Mining | 58,050 | ₹7.6 cr | 0.27% |
| PAYTM One 97 Communications Limited | Financial Services | 41,325 | ₹7.1 cr | 0.25% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 2.50 lakh | ₹5.8 cr | 0.21% |
| TATAPOWER Tata Power Company Limited | Power | 1.65 lakh | ₹5.7 cr | 0.20% |
| DABUR Dabur India Limited | Fast Moving Consumer Goods | 1.25 lakh | ₹4.8 cr | 0.17% |
| CROMPTON Crompton Greaves Consumer Electricals Limited | Consumer Durables | 1.98 lakh | ₹4.7 cr | 0.17% |
| AUROPHARMA Aurobindo Pharma Limited | Healthcare | 23,100 | ₹4.0 cr | 0.14% |
| PNBHOUSING PNB Housing Finance Limited | Financial Services | 25,350 | ₹2.9 cr | 0.10% |
| INOXWIND Inox Wind Limited | Capital Goods | 3.71 lakh | ₹2.6 cr | 0.09% |
| DIVISLAB Divi's Laboratories Limited | Healthcare | 2,500 | ₹2.4 cr | 0.08% |
| LT Larsen & Toubro Limited | Construction | 5,775 | ₹2.3 cr | 0.08% |
| FEDERALBNK The Federal Bank Limited | Financial Services | 65,000 | ₹2.3 cr | 0.08% |
| GODREJPROP Godrej Properties Limited | Realty | 11,050 | ₹2.2 cr | 0.08% |
| ICICIGI ICICI Lombard General Insurance Company Limited | Financial Services | 13,650 | ₹2.1 cr | 0.08% |
| TMPV Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 56,000 | ₹1.7 cr | 0.06% |
| TATACONSUM TATA CONSUMER PRODUCTS LIMITED | Fast Moving Consumer Goods | 15,950 | ₹1.7 cr | 0.06% |
| YESBANK Yes Bank Limited | Financial Services | 6.84 lakh | ₹1.6 cr | 0.06% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 7,500 | ₹1.5 cr | 0.05% |
| IOC Indian Oil Corporation Limited | Oil, Gas & Consumable Fuels | 97,500 | ₹1.4 cr | 0.05% |
| SOLARINDS Solar Industries India Limited | Chemicals | 600 | ₹1.2 cr | 0.04% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 3,750 | ₹1.00 cr | 0.04% |
| POWERGRID Power Grid Corporation of India Limited | Power | 24,700 | ₹0.65 cr | 0.02% |
| AUBANK AU Small Finance Bank Limited | Financial Services | 5,000 | ₹0.54 cr | 0.02% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 2,250 | ₹0.39 cr | 0.01% |
| TVSMOTOR TVS Motor Company Limited | Automobile and Auto Components | 875 | ₹0.38 cr | 0.01% |
| FORTIS Fortis Healthcare Limited | Healthcare | 3,100 | ₹0.28 cr | 0.01% |
| ZYDUSLIFE Zydus Lifesciences Limited | Healthcare | 1,800 | ₹0.21 cr | 0.01% |
| TORNTPHARM Torrent Pharmaceuticals Limited | Healthcare | 375 | ₹0.19 cr | 0.01% |
| BAJAJFINSV Bajaj Finserv Limited | Financial Services | 900 | ₹0.18 cr | 0.01% |
| HDFCLIFE HDFC Life Insurance Company Limited | Financial Services | 2,200 | ₹0.12 cr | 0.00% |
| CHOLAFIN Cholamandalam Investment and Finance Company Limited | Financial Services | 625 | ₹0.12 cr | 0.00% |
Equity rows as disclosed, Aug 2026. Source: PPFAS Mutual Fund monthly portfolio.
- Financial Services51.5%
- Capital Goods8.8%
- Oil, Gas & Consumable Fuels7.1%
- Metals & Mining6.7%
- Telecommunication6.7%
- Automobile and Auto Components4.3%
- Healthcare4.1%
- Construction Materials3.6%
- Realty1.3%
- Fast Moving Consumer Goods1.2%
- Services1.2%
- Power1.1%
- Construction1.0%
- Consumer Services0.8%
- Consumer Durables0.3%
- Chemicals0.1%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: PPFAS Mutual Fund monthly portfolio; AMFI.
- Large Cap85.9%
- Mid Cap11.3%
- Small Cap2.8%
AMFI's list of Jun 2026. Source: PPFAS Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +6.59 % in total | 25 Sep 2025 · NAV ₹11.4174 | 25 Sep 2026 · NAV ₹12.1701 |
| Since first NAV | +6.96 % a year, compounded | 3 Nov 2023 · NAV ₹10.0148 | 25 Sep 2026 · NAV ₹12.1701 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 152109).