Mutual fund portfolio
Parag Parikh Arbitrage Fund
Equity positions
75
Portfolio coverage
96.25%
Latest month
Sep 2026
Top equity holdings
| Stock | Value | % of AUM | MoM |
|---|---|---|---|
| HDFCBANK · HDFC Bank Limited | ₹175.56 Cr | 6.38% | ▲ Added |
| ICICIBANK · ICICI Bank Limited | ₹169.68 Cr | 6.17% | ▲ Added |
| CANBK · Canara Bank | ₹145.28 Cr | 5.28% | |
| RELIANCE · Reliance Industries Limited | ₹132.05 Cr | 4.80% | ▲ Added |
| AXISBANK · Axis Bank Limited | ₹124.13 Cr | 4.51% | |
| BHARTIARTL · Bharti Airtel Limited | ₹121.10 Cr | 4.40% | ▲ Added |
| KOTAKBANK · Kotak Mahindra Bank Limited | ₹103.25 Cr | 3.75% | ▼ Trimmed |
| BHEL · Bharat Heavy Electricals Limited | ₹81.80 Cr | 2.97% | ▼ Trimmed |
| SBIN · State Bank of India | ₹65.41 Cr | 2.38% | ▲ Added |
| IDFCFIRSTB · IDFC First Bank Limited | ₹61.71 Cr | 2.24% | ▲ Added |
| TATASTEEL · Tata Steel Limited | ₹56.76 Cr | 2.06% | ▲ Added |
| BEL · Bharat Electronics Limited | ₹47.25 Cr | 1.72% | ▼ Trimmed |
| ULTRACEMCO · UltraTech Cement Limited | ₹46.51 Cr | 1.69% | ▼ Trimmed |
| NMDC · NMDC Limited | ₹42.26 Cr | 1.54% | |
| BANDHANBNK · Bandhan Bank Limited | ₹40.23 Cr | 1.46% | ▲ Added |
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