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Parag Parikh Arbitrage Fund Direct Growth (0P0001RO8V)

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11.379 +0.004 +0.04%

22/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF879O01225

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.09B

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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 %	Short %
Cash	97.260	97.850	0.590
Bonds	2.950	2.950	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.360	18.950
Price to Book	1.675	2.246
Price to Sales	1.927	2.222
Price to Cash Flow	11.358	11.989
Dividend Yield	1.576	1.373
5 Years Earnings Growth	8.993	14.251

Sector Allocation

Name	Net %	Category Average
Financial Services	44.150	33.840
Basic Materials	12.880	9.108
Consumer Cyclical	9.310	8.721
Industrials	9.280	8.221
Energy	7.110	8.513
Utilities	4.780	4.479
Technology	3.850	7.364
Communication Services	3.120	5.338
Real Estate	2.530	1.971
Healthcare	1.740	7.243
Consumer Defensive	1.250	6.145

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 109

Name	ISIN	Weight %	Last	Change %
Parag Parikh Liquid Fund Direct Growth	INF879O01068	9.98	1,471.350	+0.02%
HDFC Bank	INE040A01034	3.94	1,964.60	-1.34%
Reliance Industries	INE002A01018	3.48	1,409.20	-1.09%
ICICI Bank	INE090A01021	3.17	1,436.40	-0.66%
Axis Bank	INE238A01034	3.13	1,070.90	-0.74%
SBI	INE062A01020	2.77	816.25	-1.14%
RBL Bank	INE976G01028	2.69	253.15	-0.39%
IDFC First Bank	INE092T01019	2.56	69.68	-0.57%
NMDC	INE584A01023	2.21	70.16	-1.68%
Mahindra & Mahindra	INE101A01026	2.11	3,403.00	+0.83%

Top Equity Funds by PPFAS Asset Management Pvt. Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	INF879O01175		28.81B	5.75	12.15	-

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