Parag Parikh Arbitrage Fund - Regular (G)
Summary Info
Fund Name	PPFAS Mutual Fund
Scheme Name	Parag Parikh Arbitrage Fund - Regular (G)
AMC	PPFAS Mutual Fund
Type	Open
Category	Arbitrage Fund
Launch Date	23-Oct-23
Fund Manager	Rajeev Thakkar
Net Assets ()	2,631.73

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.04	0.56	1.40	2.95	5.95	0.00	0.00	6.68

Holdings
Company Name	Hold %
ICICI Bank	6.01
HDFC Bank	5.98
Axis Bank	5.04
Reliance Industr	4.75
Bharti Airtel	4.63
Kotak Mah. Bank	3.94
B H E L	3.11
M & M	2.70
SBI	2.24
Bharat Electron	2.16
Canara Bank	2.12
IDFC First Bank	2.11
Tata Steel	2.08
Shriram Finance	1.82
UltraTech Cem.	1.82
NMDC	1.79
GMR Airports	1.34
Eicher Motors	1.31
Bajaj Finance	1.10
Punjab Natl.Bank	1.08
Bank of Baroda	0.97
Hind.Aeronautics	0.97
Sun Pharma.Inds.	0.93
Bandhan Bank	0.90
DLF	0.87
Grasim Inds	0.81
NBCC	0.81
Eternal	0.74
Cipla	0.65
NTPC	0.64
Tata Power Co.	0.61
Titan Company	0.60
Indian Hotels Co	0.59
Coal India	0.46
Glenmark Pharma.	0.46
Jio Financial	0.45
Bajaj Finserv	0.43
S A I L	0.41
Biocon	0.41
LIC Housing Fin.	0.38
ITC	0.37
RBL Bank	0.35
Aditya Birla Cap	0.35
Varun Beverages	0.30
JSW Steel	0.27
Zydus Lifesci.	0.25
Hindalco Inds.	0.23
O N G C	0.22
Dabur India	0.20
Maruti Suzuki	0.20
Indus Towers	0.20
Crompton Gr. Con	0.17
Larsen & Toubro	0.14
Inox Wind	0.13
One 97	0.11
Exide Inds.	0.10
PNB Housing	0.10
Lodha Developers	0.10
Divi's Lab.	0.09
Godrej Propert.	0.08
Hind. Unilever	0.06
Tata Consumer	0.06
Tata Motors PVeh	0.06
Yes Bank	0.06
I O C L	0.05
H P C L	0.04
Havells India	0.03
Power Grid Corpn	0.03
Phoenix Mills	0.03
SBI Life Insuran	0.02
TVS Motor Co.	0.01
Laurus Labs	0.01
Cholaman.Inv.&Fn	0.00
S I D B I	1.90
HDFC Bank	1.84
Canara Bank	1.83
Indian Bank	1.83
N A B A R D	1.83
S I D B I	1.82
TREPS	1.33
HDFC Bank	0.94
Bank of Baroda	0.92
TBILL-364D	0.37
Net CA & Others	-0.27
Parag Parikh Liquid Fund - Direct (G)	11.02