Parag Parikh Arbitrage Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

30.80%

Petroleum Products

4.84%

Telecom - Services

4.83%

Finance

4.63%

Automobiles

4.28%

Electrical Equipment

3.24%

Aerospace & Defense

3.13%

Pharmaceuticals & Biotechnology

2.80%

Ferrous Metals

2.76%

Cement & Cement Products

2.63%

Others

10.70%

All Holdings

Complete list of 72 stocks, grouped by sector. Filter by industry to focus.

72 holdings40.6% top 10 weight28 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 12 stocks30.80%
1	ICICI Bank Limited	INE090A01021	Banks	6.01%	11,49,400	158.07	₹1,375
2	HDFC Bank Limited	INE040A01034	Banks	5.98%	19,70,800	157.26	₹798
3	Axis Bank Limited	INE238A01034	Banks	5.04%	9,86,250	132.72	₹1,346
6	Kotak Mahindra Bank Limited	INE237A01036	Banks	3.94%	26,46,000	103.79	₹392
9	State Bank of India	INE062A01020	Banks	2.24%	5,73,750	58.92	₹1,027
11	Canara Bank	INE476A01022	Banks	2.12%	44,48,250	55.83	₹126
12	IDFC First Bank Limited	INE092T01019	Banks	2.11%	69,93,350	55.59	₹79
20	Punjab National Bank	INE160A01022	Banks	1.08%	26,64,000	28.42	₹107
22	Bank of Baroda	INE028A01039	Banks	0.97%	9,33,075	25.42	₹272
24	Bandhan Bank Limited	INE545U01014	Banks	0.90%	11,55,600	23.60	₹204
43	RBL Bank Limited	INE976G01028	Banks	0.35%	2,47,650	9.14	₹369
62	Yes Bank Limited	INE528G01035	Banks	0.06%	6,84,200	1.65	₹24
Petroleum Products 3 stocks4.84%
4	Reliance Industries Limited	INE002A01018	Petroleum Products	4.75%	9,65,500	124.93	₹1,294
65	Indian Oil Corporation Limited	INE242A01010	Petroleum Products	0.05%	97,500	1.36	₹139
66	Hindustan Petroleum Corporation Limited	INE094A01015	Petroleum Products	0.04%	26,325	1.04	₹394
Telecom - Services 2 stocks4.83%
5	Bharti Airtel Limited	INE397D01024	Telecom - Services	4.63%	6,57,400	121.75	₹1,852
50	Indus Towers Limited	INE121J01017	Telecom - Services	0.20%	1,36,000	5.33	₹392
Finance 7 stocks4.63%
15	Shriram Finance Limited	INE721A01047	Finance	1.82%	4,60,350	47.98	₹1,042
19	Bajaj Finance Limited	INE296A01032	Finance	1.10%	2,88,750	29.01	₹1,005
36	Jio Financial Services Limited	INE758E01017	Finance	0.45%	5,05,250	11.95	₹236
37	Bajaj Finserv Limited	INE918I01026	Finance	0.43%	63,600	11.32	₹1,780
40	LIC Housing Finance Limited	INE115A01026	Finance	0.38%	1,76,000	9.93	₹564
42	Aditya Birla Capital Limited	INE674K01013	Finance	0.35%	2,32,500	9.11	₹392
57	PNB Housing Finance Limited	INE572E01012	Finance	0.10%	25,350	2.63	₹1,038
Automobiles 5 stocks4.28%
8	Mahindra & Mahindra Limited	INE101A01026	Automobiles	2.70%	2,31,800	71.13	₹3,069
18	Eicher Motors Limited	INE066A01021	Automobiles	1.31%	48,800	34.52	₹7,074
49	Maruti Suzuki India Limited	INE585B01010	Automobiles	0.20%	3,800	5.36	₹14,115
63	Tata Motors Passenger Vehicles Limited	INE155A01022	Automobiles	0.06%	46,400	1.63	₹352
72	TVS Motor Company Limited	INE494B01023	Automobiles	0.01%	875	0.30	₹3,461
Electrical Equipment 2 stocks3.24%
7	Bharat Heavy Electricals Limited	INE257A01026	Electrical Equipment	3.11%	19,76,625	81.85	₹414
54	Inox Wind Limited	INE066P01011	Electrical Equipment	0.13%	3,84,000	3.46	₹90
Aerospace & Defense 2 stocks3.13%
10	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	2.16%	13,80,825	56.86	₹412
21	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	0.97%	58,500	25.63	₹4,381
Pharmaceuticals & Biotechnology 7 stocks2.80%
23	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	0.93%	1,31,250	24.45	₹1,862
29	Cipla Limited	INE059A01026	Pharmaceuticals & Biotechnology	0.65%	1,16,450	17.06	₹1,465
35	Glenmark Pharmaceuticals Limited	INE935A01035	Pharmaceuticals & Biotechnology	0.46%	55,500	12.23	₹2,204
39	Biocon Limited	INE376G01013	Pharmaceuticals & Biotechnology	0.41%	2,55,000	10.67	₹418
46	Zydus Lifesciences Limited	INE010B01027	Pharmaceuticals & Biotechnology	0.25%	58,500	6.51	₹1,113
59	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	0.09%	3,500	2.30	₹6,579
71	Laurus Labs Limited	INE947Q01028	Pharmaceuticals & Biotechnology	0.01%	1,700	0.26	₹1,518
Ferrous Metals 3 stocks2.76%
13	Tata Steel Limited	INE081A01020	Ferrous Metals	2.08%	29,12,250	54.77	₹188
38	Steel Authority of India Limited	INE114A01011	Ferrous Metals	0.41%	6,20,400	10.76	₹173
45	JSW Steel Limited	INE019A01038	Ferrous Metals	0.27%	58,050	7.12	₹1,226
Cement & Cement Products 2 stocks2.63%
14	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	1.82%	42,500	47.83	₹11,253
27	Grasim Industries Limited	INE047A01021	Cement & Cement Products	0.81%	69,000	21.39	₹3,100
Minerals & Mining 1 stocks1.79%
16	NMDC Limited	INE584A01023	Minerals & Mining	1.79%	55,21,500	47.02	₹85
Transport Infrastructure 1 stocks1.34%
17	GMR Airports Limited	INE776C01039	Transport Infrastructure	1.34%	31,38,750	35.18	₹112
Power 3 stocks1.28%
30	NTPC Limited	INE733E01010	Power	0.64%	4,69,500	16.74	₹357
31	Tata Power Company Limited	INE245A01021	Power	0.61%	4,16,150	16.04	₹386
67	Power Grid Corporation of India Limited	INE752E01010	Power	0.03%	24,700	0.71	₹286
Realty 4 stocks1.08%
25	DLF Limited	INE271C01023	Realty	0.87%	3,69,550	22.91	₹620
58	Lodha Developers Limited	INE670K01029	Realty	0.10%	28,750	2.75	₹955
60	Godrej Properties Limited	INE484J01027	Realty	0.08%	11,050	2.06	₹1,867
68	The Phoenix Mills Limited	INE211B01039	Realty	0.03%	4,200	0.82	₹1,949
Construction 2 stocks0.95%
26	NBCC (India) Limited	INE095N01031	Construction	0.81%	20,34,500	21.35	₹105
53	Larsen & Toubro Limited	INE018A01030	Construction	0.14%	8,925	3.70	₹4,143
Consumer Durables 3 stocks0.80%
32	Titan Company Limited	INE280A01028	Consumer Durables	0.60%	35,700	15.72	₹4,404
52	Crompton Greaves Consumer Electricals Limited	INE299U01018	Consumer Durables	0.17%	1,59,100	4.37	₹275
69	Havells India Limited	INE176B01034	Consumer Durables	0.03%	7,500	0.87	₹1,159
Retailing 1 stocks0.74%
28	Eternal Limited	INE758T01015	Retailing	0.74%	7,32,350	19.38	₹265
Leisure Services 1 stocks0.59%
33	The Indian Hotels Company Limited	INE053A01029	Leisure Services	0.59%	2,16,000	15.42	₹714
Consumable Fuels 1 stocks0.46%
34	Coal India Limited	INE522F01014	Consumable Fuels	0.46%	2,74,050	12.03	₹439
Diversified FMCG 2 stocks0.43%
41	ITC Limited	INE154A01025	Diversified FMCG	0.37%	3,39,825	9.75	₹287
64	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	0.06%	7,500	1.59	₹2,118
Beverages 1 stocks0.30%
44	Varun Beverages Limited	INE200M01039	Beverages	0.30%	1,56,825	7.96	₹508
Non - Ferrous Metals 1 stocks0.23%
47	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	0.23%	63,000	6.03	₹957
Oil 1 stocks0.22%
48	Oil & Natural Gas Corporation Limited	INE213A01029	Oil	0.22%	2,49,750	5.87	₹235
Personal Products 1 stocks0.20%
51	Dabur India Limited	INE016A01026	Personal Products	0.20%	1,25,000	5.28	₹422
Financial Technology (Fintech) 1 stocks0.11%
55	One 97 Communications Limited	INE982J01020	Financial Technology (Fintech)	0.11%	24,650	2.81	₹1,142
Auto Components 1 stocks0.10%
56	Exide Industries Limited	INE302A01020	Auto Components	0.10%	64,800	2.51	₹388
Agricultural Food & other Products 1 stocks0.06%
61	Tata Consumer Products Limited	INE192A01025	Agricultural Food & other Products	0.06%	14,850	1.60	₹1,076
Insurance 1 stocks0.02%
70	SBI Life Insurance Company Limited	INE123W01016	Insurance	0.02%	2,625	0.46	₹1,766