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Parag Parikh Arbitrage Fund Direct Growth (0P0001RO8V)

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11.169 +0.015 +0.14%

25/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF879O01225

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.04B

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0P0001RO8V Holdings

Comprehensive information about top holdings and Key Holding Information for the Parag Parikh Arbitrage Fund Direct Growth (0P0001RO8V) fund. Our Parag Parikh Arbitrage Fund Direct Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	99.910	99.910
Bonds	0.370	0.370
Other	0.030	0.030

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.992	13.925
Price to Book	1.267	1.684
Price to Sales	1.730	1.765
Price to Cash Flow	4.642	8.132
Dividend Yield	1.755	1.579
5 Years Earnings Growth	33.375	27.421

Sector Allocation

Name	Net %	Category Average
Financial Services	33.090	27.514
Consumer Cyclical	12.750	9.996
Basic Materials	11.610	11.994
Industrials	9.840	8.383
Energy	9.820	12.012
Technology	6.270	7.868
Utilities	5.000	4.998
Healthcare	3.310	5.316
Communication Services	3.150	5.697
Real Estate	2.630	1.719
Consumer Defensive	2.530	5.178

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 87

Name	ISIN	Weight %	Last	Change %
Parag Parikh Liquid Fund Direct Growth	INF879O01068	10.49	1,443.081	+0.02%
Reliance Industries	INE002A01018	5.43	1,300.40	-0.09%
HDFC Bank	INE040A01034	4.45	1,911.20	-0.29%
Axis Bank	INE238A01034	3.18	1,166.30	-3.38%
Tata Steel Ltd	INE081A01020	2.37	138.85	-1.89%
Bank of Baroda Ltd	INE028A01039	2.28	246.79	-2.07%
ICICI Bank	INE090A01021	2.27	1,404.80	+0.15%
Canara Bank	INE476A01022	2.16	96.53	-2.88%
SBI	INE062A01020	2.12	798.65	-1.81%
Tata Power Co.	INE245A01021	2.06	387.60	-2.08%

Top Equity Funds by PPFAS Asset Management Pvt. Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	INF879O01175		24.51B	1.95	11.26	-

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