Parag Parikh Arbitrage Fund holds 85 instruments (73.92% equity), led by ICICI Bank Limited (6.04%), Canara Bank (5.57%) and HDFC Bank Limited (5.38%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Parag Parikh Arbitrage Fund, managed by PPFAS Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 85 instruments with an equity allocation of 73.92%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Parag Parikh Arbitrage Fund's top 10 holdings account for 42.2% of its portfolio, more concentrated than the Hybrid category average of 28.9%. Financial Services is its largest sector exposure at 37.33% of net assets, spread across 11 sectors in total. Since its 30 June 2026 disclosure, the fund added 5 new positions and exited 6 positions, with Canara Bank seeing the largest move (+3.45pp to 5.57%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Canara Bank | 2.12% → 5.57% | ▲ +3.45 |
| Eicher Motors Limited | 1.31% → 1.54% | ▲ +0.23 |
| State Bank of India | 2.24% → 2.42% | ▲ +0.18 |
| Bharti Airtel Limited | 4.63% → 4.78% | ▲ +0.15 |
| Biocon Limited | 0.41% → 0.51% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| Mahindra & Mahindra Limited | 2.7% → 2.09% | ▼ -0.61 |
| HDFC Bank Limited | 5.98% → 5.38% | ▼ -0.6 |
| Axis Bank Limited | 5.04% → 4.44% | ▼ -0.6 |
| Tata Power Company Limited | 0.61% → 0.23% | ▼ -0.38 |
| RBL Bank Limited | 0.35% → 0.06% | ▼ -0.29 |
| GMR AIRPORTS LIMITED | 1.34% → 1.12% | ▼ -0.22 |
| Bharat Electronics Limited | 2.16% → 1.96% | ▼ -0.2 |
| ETERNAL LIMITED | 0.74% → 0.57% | ▼ -0.17 |
| Bandhan Bank Limited | 0.9% → 0.74% | ▼ -0.16 |
| Bharat Heavy Electricals Limited | 3.11% → 2.96% | ▼ -0.15 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Parag Parikh Liquid Fund- Direct Plan- Growthmf | — | 10.67% |
| 2 | ICICI Bank Limited | Financial Services | 6.04% |
| 3 | Canara Bank | Financial Services | 5.57% |
| 4 | HDFC Bank Limited | Financial Services | 5.38% |
| 5 | Bharti Airtel Limited | Telecommunication | 4.78% |
| 6 | Reliance Industries Limited | Energy | 4.62% |
| 7 | Axis Bank Limited | Financial Services | 4.44% |
| 8 | Kotak Mahindra Bank Limited | Financial Services | 3.81% |
| 9 | Bharat Heavy Electricals Limited | Industrials | 2.96% |
| 10 | State Bank of India | Financial Services | 2.42% |
| 11 | IDFC First Bank Limited | Financial Services | 2.18% |
| 12 | Tata Steel Limited | Materials | 2.15% |
| 13 | Mahindra & Mahindra Limited | Consumer Discretionary | 2.09% |
| 14 | Bharat Electronics Limited | Industrials | 1.96% |
| 15 | UltraTech Cement Limited | Materials | 1.85% |
| 16 | CD - Canara Bankbond | — | 1.79% |
| 17 | HDFC Bank Limitedbond | — | 1.78% |
| 18 | Canara Bankbond | — | 1.78% |
| 19 | Indian Bank^bond | — | 1.78% |
| 20 | National Bank For Agriculture and Rural Developmentbond | — | 1.77% |
| 21 | Shriram Finance Limited | Financial Services | 1.76% |
| 22 | Small Industries Development Bank of India (MD )bond | — | 1.76% |
| 23 | NMDC Limited | Materials | 1.72% |
| 24 | Small Industries Development Bank of Indiabond | — | 1.72% |
| 25 | Eicher Motors Limited | Consumer Discretionary | 1.54% |
| 26 | GMR AIRPORTS LIMITED | Services | 1.12% |
| 27 | Punjab National Bank | Financial Services | 1.1% |
| 28 | TRP_030826other | — | 1.06% |
| 29 | Bajaj Finance Limited | Financial Services | 1.04% |
| 30 | Hindustan Aeronautics Limited | Industrials | 1% |
| 31 | DLF Limited | Real Estate | 0.93% |
| 32 | Sun Pharmaceutical Industries Limited | Healthcare | 0.92% |
| 33 | HDFC BANK LTD - CDbond | — | 0.91% |
| 34 | Bank of Baroda (MD )bond | — | 0.9% |
| 35 | Bank of Baroda | Financial Services | 0.87% |
| 36 | Grasim Industries Limited | Materials | 0.78% |
| 37 | Bandhan Bank Limited | Financial Services | 0.74% |
| 38 | NBCC (India) Limited | Industrials | 0.71% |
| 39 | Cipla Limited | Healthcare | 0.63% |
| 40 | NTPC Limited | Utilities | 0.62% |
| 41 | The Indian Hotels Company Limited | Consumer Discretionary | 0.58% |
| 42 | ETERNAL LIMITED | Consumer Discretionary | 0.57% |
| 43 | Biocon Limited | Healthcare | 0.51% |
| 44 | Jio Financial Services Limited | Financial Services | 0.46% |
| 45 | Glenmark Pharmaceuticals Limited | Healthcare | 0.45% |
| 46 | Coal India Limited | Energy | 0.42% |
| 47 | Steel Authority of India Limited | Materials | 0.38% |
| 48 | Bajaj Finserv Limited | Financial Services | 0.38% |
| 49 | ITC Limited | Consumer Staples | 0.36% |
| 50 | 364 Days Treasury Billtbill | — | 0.36% |
| 51 | Aditya Birla Capital Limited | Financial Services | 0.34% |
| 52 | LIC Housing Finance Limited | Financial Services | 0.33% |
| 53 | Varun Beverages Limited | Consumer Staples | 0.31% |
| 54 | Hindalco Industries Limited | Materials | 0.3% |
| 55 | JSW Steel Limited | Materials | 0.27% |
| 56 | Zydus Lifesciences Limited | Healthcare | 0.24% |
| 57 | Tata Power Company Limited | Utilities | 0.23% |
| 58 | Oil & Natural Gas Corporation Limited | Energy | 0.22% |
| 59 | One 97 Communications Limited | Financial Services | 0.2% |
| 60 | Indus Towers Limited | Telecommunication | 0.19% |
| 61 | Dabur India Limited | Consumer Staples | 0.19% |
| 62 | Crompton Greaves Consumer Electricals Limited | Consumer Discretionary | 0.19% |
| 63 | Inox Wind Limited | Industrials | 0.12% |
| 64 | PNB Housing Finance Limited | Financial Services | 0.1% |
| 65 | Godrej Properties Limited | Real Estate | 0.09% |
| 66 | Larsen & Toubro Limited | Industrials | 0.08% |
| 67 | Divi's Laboratories Limited | Healthcare | 0.07% |
| 68 | RBL Bank Limited | Financial Services | 0.06% |
| 69 | GAIL (India) Limited | Utilities | 0.06% |
| 70 | TATA CONSUMER PRODUCTS LIMITED | Consumer Staples | 0.06% |
| 71 | Tata Motors Passenger Vehicles Limited | Consumer Discretionary | 0.06% |
| 72 | Hindustan Unilever Limited | Consumer Staples | 0.06% |
| 73 | Yes Bank Limited | Financial Services | 0.06% |
| 74 | Indian Oil Corporation Limited | Energy | 0.05% |
| 75 | Asian Paints Limited | Consumer Discretionary | 0.04% |
| 76 | Hindustan Petroleum Corporation Limited | Energy | 0.04% |
| 77 | Havells India Limited | Consumer Discretionary | 0.03% |
| 78 | Power Grid Corporation of India Limited | Utilities | 0.03% |
| 79 | AU Small Finance Bank Limited | Financial Services | 0.02% |
| 80 | SBI Life Insurance Company Limited | Financial Services | 0.02% |
| 81 | TVS Motor Company Limited | Consumer Discretionary | 0.01% |
| 82 | The Federal Bank Limited | Financial Services | 0.01% |
| 83 | HDFC Life Insurance Company Limited | Financial Services | 0% |
| 84 | Cholamandalam Investment and Finance Company Limited | Financial Services | 0% |
| 85 | Net Receivables / (Payables)other | — | -0.2% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: PPFAS Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.