Skip to content
WhoHolds
Search
ArbitrageLow to ModeratePPFAS Mutual Fund

Parag Parikh Arbitrage Fund

Portfolio as on Sep 2026 · 75 equity positions

Equity positions
75
Equity value
₹1,858 Cr
Top holding
6.38%
HDFC Bank Ltd
NAV per unit
₹12.20
Sep 2026
Avg AUM
₹2,745 Cr
Own another fund too? See how much they overlap →

The portfolio at a glance

Parag Parikh Arbitrage Fund is an Arbitrage scheme from PPFAS MF. Its Sep 2026 portfolio holds 75 stocks, and its average assets under management are ₹2,745 Cr.

Its largest position is HDFC Bank at 6.38% of the portfolio, and the ten largest together make up 42.88%.

By sector, Banks is the largest at 50.56% of the equity portfolio, followed by Petroleum Products (7.18%) and Telecom - Services (7.10%).

Hold other funds too? The fund overlap tool shows how many of these stocks they share. A scheme's official riskometer is in its factsheet on the fund house's website.

NAV history

Chart will appear once NAV history has been loaded from AMFI (next monthly ingestion run).

Sector allocation

Banks: 51% · ₹939 Cr · 13 fundsPetroleum Products: 7% · ₹133 Cr · 2 fundsTelecom - Services: 7% · ₹132 Cr · 2 fundsElectrical Equipment: 5% · ₹84 Cr · 2 fundsFerrous Metals: 4% · ₹75 Cr · 3 fundsAerospace & Defense: 4% · ₹73 Cr · 2 fundsPharmaceuticals & Biotechnology: 4% · ₹66 Cr · 7 fundsOther: 19% · ₹354 Cr · 41 funds
75stocks
  • Banks51%
  • Petroleum Products7%
  • Telecom - Services7%
  • Electrical Equipment5%
  • Ferrous Metals4%
  • Aerospace & Defense4%
  • Pharmaceuticals & Biotechnology4%
  • Other19%

Top holdings

Top 10 holdings make up 42.9% of the portfolio · top 5 = 27.1%.

75 stocks
#
1HDFC BankBanks₹175.56 Cr
6.38%
2ICICI BankBanks₹169.68 Cr
6.17%
3Canara BankBanks₹145.28 Cr
5.28%
4Reliance IndustriesPetroleum Products₹132.05 Cr
4.80%
5Axis BankBanks₹124.13 Cr
4.51%
6Bharti AirtelTelecom - Services₹121.10 Cr
4.40%
7Kotak Mahindra BankBanks₹103.25 Cr
3.75%
8Bharat Heavy ElectricalsElectrical Equipment₹81.80 Cr
2.97%
9State Bank of IndiaBanks₹65.41 Cr
2.38%
10IDFC First BankBanks₹61.71 Cr
2.24%
11Tata SteelFerrous Metals₹56.76 Cr
2.06%
12Bharat ElectronicsAerospace & Defense₹47.25 Cr
1.72%
13Ultratech CementCement & Cement Products₹46.51 Cr
1.69%
14NMDCMinerals & Mining₹42.26 Cr
1.54%
15Bandhan BankBanks₹40.23 Cr
1.46%
16Eicher MotorsAutomobiles₹31.89 Cr
1.16%
17Punjab National BankBanks₹28.49 Cr
1.04%
18Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology₹27.21 Cr
0.99%
19Hindustan AeronauticsAerospace & Defense₹26.12 Cr
0.95%
20Life Insurance Corporation of IndiaInsurance₹25.62 Cr
0.93%
21Bank of BarodaBanks₹21.44 Cr
0.78%
22Bajaj FinanceFinance₹18.20 Cr
0.66%
23The Indian Hotels CompanyLeisure Services₹15.96 Cr
0.58%
24NBCC (India)Construction₹15.77 Cr
0.57%
25Mahindra & MahindraAutomobiles₹14.75 Cr
0.54%
26Glenmark PharmaceuticalsPharmaceuticals & Biotechnology₹12.96 Cr
0.47%
27GMR AirportsTransport Infrastructure₹12.94 Cr
0.47%
28BioconPharmaceuticals & Biotechnology₹12.22 Cr
0.44%
29NTPCPower₹12.15 Cr
0.44%
30Coal IndiaConsumable Fuels₹11.65 Cr
0.42%
31Steel Authority of IndiaFerrous Metals₹11.26 Cr
0.41%
32Jio Financial ServicesFinance₹10.91 Cr
0.40%
33Indus TowersTelecom - Services₹10.72 Cr
0.39%
34Varun BeveragesBeverages₹10.41 Cr
0.38%
35LIC Housing FinanceFinance₹9.49 Cr
0.35%
36ITCDiversified FMCG₹9.16 Cr
0.33%
37Aditya Birla CapitalFinance₹8.85 Cr
0.32%
38DLFRealty₹8.00 Cr
0.29%
39JSW SteelFerrous Metals₹7.28 Cr
0.26%
40Tata Power CompanyPower₹5.93 Cr
0.22%
41Hindalco IndustriesNon - Ferrous Metals₹5.93 Cr
0.22%
42CiplaPharmaceuticals & Biotechnology₹5.83 Cr
0.21%
43Dabur IndiaPersonal Products₹4.75 Cr
0.17%
44Crompton Greaves Consumer ElectricalsConsumer Durables₹4.13 Cr
0.15%
45Divi's LaboratoriesPharmaceuticals & Biotechnology₹4.00 Cr
0.15%
46Aurobindo PharmaPharmaceuticals & Biotechnology₹3.86 Cr
0.14%
47PNB Housing FinanceFinance₹2.84 Cr
0.10%
48CoforgeIT - Software₹2.66 Cr
0.10%
49InfosysIT - Software₹2.58 Cr
0.09%
50Inox WindElectrical Equipment₹2.58 Cr
0.09%
51Multi Commodity Exchange of IndiaCapital Markets₹2.38 Cr
0.09%
52ICICI Lombard General Insurance CompanyInsurance₹2.17 Cr
0.08%
53The Federal BankBanks₹2.14 Cr
0.08%
54Oil & Natural Gas CorporationOil₹1.98 Cr
0.07%
55Godrej PropertiesRealty₹1.80 Cr
0.07%
56Bajaj FinservFinance₹1.56 Cr
0.06%
57Tata Motors Passenger VehiclesAutomobiles₹1.54 Cr
0.06%
58Power Finance CorporationFinance₹1.44 Cr
0.05%
59Yes BankBanks₹1.43 Cr
0.05%
60Oberoi RealtyRealty₹1.42 Cr
0.05%
61Hindustan UnileverDiversified FMCG₹1.41 Cr
0.05%
62Tata Consumer ProductsAgricultural Food & Other Products₹1.36 Cr
0.05%
63Indian Oil CorporationPetroleum Products₹1.32 Cr
0.05%
64MaricoAgricultural Food & Other Products₹94.32 L
0.03%
65Solar Industries IndiaChemicals & Petrochemicals₹68.95 L
0.03%
66EternalRetailing₹54.32 L
0.02%
67Asian PaintsConsumer Durables₹54.06 L
0.02%
68AU Small Finance BankBanks₹50.52 L
0.02%
69SBI Life Insurance CompanyInsurance₹38.17 L
0.01%
70Power Grid Corporation of IndiaPower₹24.75 L
0.01%
71Fortis HealthcareHealthcare Services₹23.87 L
0.01%
72Torrent PharmaceuticalsPharmaceuticals & Biotechnology₹18.00 L
0.01%
73One 97 CommunicationsFinancial Technology (Fintech)₹12.17 L
—
74Cholamandalam Investment & Finance Co.Finance₹10.13 L
—
75Larsen & ToubroConstruction₹6.58 L
—

Parag Parikh Arbitrage Fund — FAQ

What are the top holdings of Parag Parikh Arbitrage Fund?
Parag Parikh Arbitrage Fund holds 75 equity positions; the largest is HDFC Bank Ltd at 6.38% of the portfolio, as on Sep 2026. Information only, not investment advice.
How concentrated is Parag Parikh Arbitrage Fund?
Its single largest equity position is HDFC Bank Ltd, at 6.38% of the fund's disclosed portfolio.
As of when is this Parag Parikh Arbitrage Fund portfolio?
Portfolio as on Sep 2026, taken from PPFAS Mutual Fund's public monthly portfolio disclosure.
What is the NAV of Parag Parikh Arbitrage Fund?
The latest NAV (Net Asset Value) of Parag Parikh Arbitrage Fund is ₹12.20 per unit, as on Sep 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.
What is the AUM of Parag Parikh Arbitrage Fund?
Parag Parikh Arbitrage Fund has a Monthly Average AUM (Assets Under Management) of ₹2,745 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. Information only, not investment advice.

Similar funds

How much does Parag Parikh Arbitrage overlap with Kotak Arbitrage? →

Equity holdings only, ISIN-verified, from PPFAS Mutual Fund's public monthly portfolio disclosure (Sep 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).