Parag Parikh Arbitrage Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

28.19%

Petroleum Products

4.78%

Telecom - Services

4.43%

Automobiles

4.01%

Finance

3.42%

Electrical Equipment

3.39%

Ferrous Metals

3.09%

Aerospace & Defense

2.74%

Others

13.05%

All Holdings

Complete list of 66 stocks, grouped by sector. Filter by industry to focus.

66 holdings39.8% top 10 weight27 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 12 stocks28.19%
1	ICICI Bank Limited	INE090A01021	Banks	5.73%	11,43,800	143.71	₹1,256
2	HDFC Bank Limited	INE040A01034	Banks	5.56%	18,75,500	139.64	₹745
3	Axis Bank Limited	INE238A01034	Banks	4.97%	9,70,000	124.80	₹1,287
6	Kotak Mahindra Bank Limited	INE237A01036	Banks	3.90%	25,48,000	97.89	₹384
10	State Bank of India	INE062A01020	Banks	2.07%	5,38,500	51.93	₹964
14	IDFC First Bank Limited	INE092T01019	Banks	1.34%	47,30,250	33.74	₹71
16	Canara Bank	INE476A01022	Banks	1.18%	22,68,000	29.67	₹131
17	Punjab National Bank	INE160A01022	Banks	1.11%	26,32,000	27.91	₹106
19	Bank of Baroda	INE028A01039	Banks	1.00%	9,33,075	25.05	₹269
20	Bandhan Bank Limited	INE545U01014	Banks	0.93%	11,16,000	23.25	₹208
38	RBL Bank Limited	INE976G01028	Banks	0.34%	2,47,650	8.54	₹345
58	Yes Bank Limited	INE528G01035	Banks	0.06%	6,84,200	1.58	₹23
Petroleum Products 2 stocks4.78%
4	Reliance Industries Limited	INE002A01018	Petroleum Products	4.74%	9,00,500	118.97	₹1,321
61	Hindustan Petroleum Corporation Limited	INE094A01015	Petroleum Products	0.04%	26,325	1.04	₹394
Telecom - Services 1 stocks4.43%
5	Bharti Airtel Limited	INE397D01024	Telecom - Services	4.43%	6,08,000	111.20	₹1,829
Automobiles 3 stocks4.01%
8	Mahindra & Mahindra Limited	INE101A01026	Automobiles	2.76%	2,27,200	69.20	₹3,046
18	Eicher Motors Limited	INE066A01021	Automobiles	1.05%	36,800	26.41	₹7,177
46	Maruti Suzuki India Limited	INE585B01010	Automobiles	0.20%	3,800	4.99	₹13,127
Finance 8 stocks3.42%
13	Shriram Finance Limited	INE721A01047	Finance	1.50%	3,97,650	37.66	₹947
32	Jio Financial Services Limited	INE758E01017	Finance	0.46%	4,79,400	11.46	₹239
35	LIC Housing Finance Limited	INE115A01026	Finance	0.37%	1,76,000	9.38	₹533
37	Aditya Birla Capital Limited	INE674K01013	Finance	0.34%	2,32,500	8.45	₹363
39	Bajaj Finserv Limited	INE918I01026	Finance	0.32%	44,750	7.98	₹1,784
45	Sammaan Capital Limited	INE148I01020	Finance	0.22%	3,18,200	5.63	₹177
51	Bajaj Finance Limited	INE296A01032	Finance	0.11%	30,000	2.72	₹908
53	PNB Housing Finance Limited	INE572E01012	Finance	0.10%	25,350	2.61	₹1,030
Electrical Equipment 2 stocks3.39%
7	Bharat Heavy Electricals Limited	INE257A01026	Electrical Equipment	3.28%	19,76,625	82.38	₹417
50	Inox Wind Limited	INE066P01011	Electrical Equipment	0.11%	2,94,475	2.74	₹93
Ferrous Metals 3 stocks3.09%
9	Tata Steel Limited	INE081A01020	Ferrous Metals	2.38%	28,73,750	59.78	₹208
33	Steel Authority of India Limited	INE114A01011	Ferrous Metals	0.41%	5,07,600	10.37	₹204
40	JSW Steel Limited	INE019A01038	Ferrous Metals	0.30%	58,050	7.42	₹1,278
Aerospace & Defense 2 stocks2.74%
12	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	1.84%	11,27,175	46.30	₹411
22	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	0.90%	52,200	22.47	₹4,304
Minerals & Mining 1 stocks1.94%
11	NMDC Limited	INE584A01023	Minerals & Mining	1.94%	55,21,500	48.58	₹88
Pharmaceuticals & Biotechnology 7 stocks1.84%
21	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	0.93%	1,29,150	23.24	₹1,799
36	Biocon Limited	INE376G01013	Pharmaceuticals & Biotechnology	0.35%	2,07,500	8.89	₹429
44	Zydus Lifesciences Limited	INE010B01027	Pharmaceuticals & Biotechnology	0.25%	58,500	6.30	₹1,078
48	Cipla Limited	INE059A01026	Pharmaceuticals & Biotechnology	0.14%	24,475	3.43	₹1,401
54	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	0.09%	3,400	2.27	₹6,667
57	Glenmark Pharmaceuticals Limited	INE935A01035	Pharmaceuticals & Biotechnology	0.07%	7,500	1.71	₹2,275
66	Laurus Labs Limited	INE947Q01028	Pharmaceuticals & Biotechnology	0.01%	1,700	0.23	₹1,362
Cement & Cement Products 2 stocks1.61%
23	Grasim Industries Limited	INE047A01021	Cement & Cement Products	0.86%	69,000	21.54	₹3,122
25	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	0.75%	16,400	18.83	₹11,482
Transport Infrastructure 1 stocks1.24%
15	GMR Airports Limited	INE776C01039	Transport Infrastructure	1.24%	31,10,850	31.22	₹100
Power 3 stocks1.20%
27	Tata Power Company Limited	INE245A01021	Power	0.70%	4,16,150	17.51	₹421
30	NTPC Limited	INE733E01010	Power	0.49%	3,19,500	12.36	₹387
65	Power Grid Corporation of India Limited	INE752E01010	Power	0.01%	5,700	0.17	₹291
Realty 3 stocks1.00%
24	DLF Limited	INE271C01023	Realty	0.86%	3,65,475	21.59	₹591
55	Lodha Developers Limited	INE670K01029	Realty	0.09%	24,000	2.25	₹938
60	Godrej Properties Limited	INE484J01027	Realty	0.05%	7,075	1.25	₹1,763
Consumer Durables 3 stocks0.86%
28	Titan Company Limited	INE280A01028	Consumer Durables	0.66%	40,950	16.69	₹4,075
47	Crompton Greaves Consumer Electricals Limited	INE299U01018	Consumer Durables	0.16%	1,44,300	4.06	₹281
62	Havells India Limited	INE176B01034	Consumer Durables	0.04%	7,500	0.88	₹1,177
Construction 2 stocks0.79%
26	Larsen & Toubro Limited	INE018A01030	Construction	0.71%	43,925	17.91	₹4,076
56	NBCC (India) Limited	INE095N01031	Construction	0.08%	1,88,500	1.89	₹100
Retailing 1 stocks0.58%
29	Eternal Limited	INE758T01015	Retailing	0.58%	5,84,425	14.64	₹251
Leisure Services 1 stocks0.48%
31	The Indian Hotels Company Limited	INE053A01029	Leisure Services	0.48%	1,84,000	12.04	₹654
Diversified FMCG 1 stocks0.40%
34	ITC Limited	INE154A01025	Diversified FMCG	0.40%	3,47,575	9.97	₹287
Non - Ferrous Metals 1 stocks0.28%
41	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	0.28%	63,000	7.10	₹1,127
Beverages 1 stocks0.27%
42	Varun Beverages Limited	INE200M01039	Beverages	0.27%	1,29,675	6.85	₹528
Oil 1 stocks0.25%
43	Oil & Natural Gas Corporation Limited	INE213A01029	Oil	0.25%	2,34,000	6.21	₹265
Financial Technology (Fintech) 1 stocks0.11%
49	One 97 Communications Limited	INE982J01020	Financial Technology (Fintech)	0.11%	24,650	2.76	₹1,119
Auto Components 1 stocks0.10%
52	Exide Industries Limited	INE302A01020	Auto Components	0.10%	64,800	2.50	₹386
Agricultural Food & other Products 1 stocks0.06%
59	Tata Consumer Products Limited	INE192A01025	Agricultural Food & other Products	0.06%	13,200	1.56	₹1,178
Personal Products 1 stocks0.02%
63	Dabur India Limited	INE016A01026	Personal Products	0.02%	8,750	0.39	₹443
Insurance 1 stocks0.02%
64	SBI Life Insurance Company Limited	INE123W01016	Insurance	0.02%	2,625	0.48	₹1,830