Parag Parikh Arbitrage Fund - Direct (G)
Summary Info
Fund Name	PPFAS Mutual Fund
Scheme Name	Parag Parikh Arbitrage Fund - Direct (G)
AMC	PPFAS Mutual Fund
Type	Open
Category	Arbitrage Fund
Launch Date	23-Oct-23
Fund Manager	Rajeev Thakkar
Net Assets ()	1,427.25

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	0.10	0.36	1.64	3.45	7.35	0.00	0.00	7.51

Holdings
Company Name	Hold %
HDFC Bank	4.40
Reliance Industr	4.09
Axis Bank	3.13
IDFC First Bank	3.06
ICICI Bank	2.62
Bank of Baroda	2.27
Canara Bank	2.16
M & M	2.14
Infosys	2.07
UltraTech Cem.	2.03
Tata Steel	1.96
Punjab Natl.Bank	1.96
Tata Power Co.	1.93
Bharat Electron	1.85
GMR Airports	1.80
Tata Motors	1.74
TCS	1.63
Bandhan Bank	1.63
DLF	1.57
Titan Company	1.50
Bharti Airtel	1.37
Vedanta	1.25
O N G C	1.24
Samvardh. Mothe.	0.90
Hind.Aeronautics	0.90
GAIL (India)	0.84
Larsen & Toubro	0.83
Vodafone Idea	0.83
Kotak Mah. Bank	0.74
Bajaj Auto	0.72
Hero Motocorp	0.64
Power Grid Corpn	0.64
Aditya Bir. Fas.	0.64
Grasim Inds	0.56
HCL Technologies	0.55
Hindalco Inds.	0.54
Aditya Birla Cap	0.54
Biocon	0.50
Indus Towers	0.50
Granules India	0.47
JSW Energy	0.46
S A I L	0.45
Shriram Finance	0.42
Hindustan Copper	0.42
REC Ltd	0.37
Dabur India	0.33
Aarti Industries	0.27
TVS Motor Co.	0.27
Aurobindo Pharma	0.26
Cipla	0.25
NTPC	0.21
Petronet LNG	0.20
I R C T C	0.19
Exide Inds.	0.16
United Spirits	0.14
LIC Housing Fin.	0.13
Tata Consumer	0.12
Jubilant Food.	0.11
Godrej Propert.	0.09
Yes Bank	0.09
JSW Steel	0.08
Crompton Gr. Con	0.08
Hind. Unilever	0.07
Tata Comm	0.07
Info Edg.(India)	0.07
Lupin	0.06
Pidilite Inds.	0.06
Syngene Intl.	0.06
CESC	0.05
HDFC AMC	0.05
SBI Life Insuran	0.05
Apollo Hospitals	0.04
Jindal Steel	0.04
Divi's Lab.	0.04
IRB Infra.Devl.	0.04
Britannia Inds.	0.03
Mphasis	0.03
Coal India	0.03
Power Fin.Corpn.	0.03
Glenmark Pharma.	0.03
Trent	0.02
Mahanagar Gas	0.02
Interglobe Aviat	0.02
B H E L	0.01
Manappuram Fin.	0.01
Container Corpn.	0.01
Godrej Consumer	0.01
Cummins India	0.00
Jio Financial	0.00
S I D B I	3.30
C C I	3.29
Canara Bank	1.71
HDFC Bank	1.68
Union Bank (I)	1.68
Punjab Natl.Bank	1.68
N A B A R D	1.67
Kotak Mah. Bank	1.32
Bank of Baroda	1.03
Kotak Mah. Bank	1.00
N A B A R D	1.00
Axis Bank	0.35
TBILL-364D	0.34
Net CA & Others	-1.40
Parag Parikh Liquid Fund - Direct (G)	14.56