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 ()	1,304.46

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	0.12	0.63	1.73	3.50	7.22	0.00	0.00	7.31

Holdings
Company Name	Hold %
Reliance Industr	5.43
HDFC Bank	4.45
Axis Bank	3.18
Tata Steel	2.37
Bank of Baroda	2.28
ICICI Bank	2.27
Canara Bank	2.16
St Bk of India	2.12
Tata Power Co.	2.06
Punjab Natl.Bank	2.06
Infosys	2.01
Tata Motors	2.00
M & M	1.95
Hind.Aeronautics	1.95
Bharat Electron	1.94
TCS	1.86
GMR Airports	1.82
Vedanta	1.80
DLF	1.73
Bandhan Bank	1.57
UltraTech Cem.	1.56
Titan Company	1.39
O N G C	1.16
GAIL (India)	0.91
Vodafone Idea	0.87
Larsen & Toubro	0.84
Bajaj Auto	0.84
Kotak Mah. Bank	0.80
ITC	0.78
Bharti Airtel	0.71
Hero Motocorp	0.68
Aditya Bir. Fas.	0.68
Samvardh. Mothe.	0.65
Biocon	0.58
Aditya Birla Cap	0.56
Granules India	0.54
Grasim Inds	0.53
S A I L	0.50
Hindustan Copper	0.48
Indus Towers	0.45
HCL Technologies	0.43
IndusInd Bank	0.42
REC Ltd	0.38
Hindalco Inds.	0.37
Dabur India	0.37
Hind. Unilever	0.35
Cipla	0.33
Aarti Industries	0.28
Aurobindo Pharma	0.27
JSW Energy	0.27
Petronet LNG	0.21
I R C T C	0.20
Sun Pharma.Inds.	0.19
Exide Inds.	0.18
Shriram Finance	0.17
Trent	0.16
Apollo Hospitals	0.15
Power Grid Corpn	0.15
IDFC First Bank	0.15
LIC Housing Fin.	0.14
United Spirits	0.14
Tata Consumer	0.11
Jubilant Food.	0.11
JSW Steel	0.09
Godrej Propert.	0.09
Yes Bank	0.09
Crompton Gr. Con	0.09
Tata Comm	0.08
Syngene Intl.	0.08
Lupin	0.07
Pidilite Inds.	0.07
Info Edg.(India)	0.07
TVS Motor Co.	0.06
CESC	0.05
HDFC AMC	0.05
Glenmark Pharma.	0.04
Divi's Lab.	0.04
SBI Life Insuran	0.04
IRB Infra.Devl.	0.04
Mphasis	0.03
Maruti Suzuki	0.02
Mahanagar Gas	0.02
Dixon Technolog.	0.02
B H E L	0.01
Container Corpn.	0.01
Godrej Consumer	0.01
Jio Financial	0.00
ICICI Bank	3.00
C C I	1.90
Canara Bank	1.86
Union Bank (I)	1.83
Punjab Natl.Bank	1.83
HDFC Bank	1.82
N A B A R D	1.81
Kotak Mah. Bank	1.50
Bank of Baroda	1.11
Kotak Mah. Bank	1.09
N A B A R D	1.08
Kotak Mah. Bank	0.38
Axis Bank	0.38
TBILL-364D	0.37
Net CA & Others	0.33
Parag Parikh Liquid Fund - Direct (G)	10.49