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 ()	1,579.59

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	0.11	0.57	1.71	3.52	7.08	0.00	0.00	7.53

Holdings
Company Name	Hold %
HDFC Bank	4.02
Reliance Industr	3.68
ICICI Bank	2.90
IDFC First Bank	2.89
Axis Bank	2.84
NMDC	2.54
Canara Bank	2.30
S A I L	2.16
Bank of Baroda	2.05
Bharat Electron	2.05
Tata Steel	2.04
M & M	1.96
Infosys	1.95
Punjab Natl.Bank	1.87
Tata Motors	1.82
Bharti Airtel	1.80
Tata Power Co.	1.78
UltraTech Cem.	1.77
DLF	1.75
GMR Airports	1.57
Bandhan Bank	1.51
TCS	1.47
Titan Company	1.43
O N G C	1.10
Hind.Aeronautics	0.90
Kotak Mah. Bank	0.89
Larsen & Toubro	0.83
GAIL (India)	0.73
Vodafone Idea	0.73
Bajaj Auto	0.69
Vedanta	0.65
Samvardh. Mothe.	0.56
Power Grid Corpn	0.56
Aditya Birla Cap	0.55
Power Fin.Corpn.	0.53
HCL Technologies	0.52
Hindalco Inds.	0.49
Granules India	0.49
Biocon	0.47
Grasim Inds	0.47
Bajaj Finance	0.44
Hindustan Copper	0.44
JSW Energy	0.42
Shriram Finance	0.39
REC Ltd	0.35
Dabur India	0.29
Aarti Industries	0.27
TVS Motor Co.	0.25
Aurobindo Pharma	0.22
Cipla	0.21
Hind. Unilever	0.19
Petronet LNG	0.18
NTPC	0.18
Interglobe Aviat	0.18
I R C T C	0.17
Exide Inds.	0.16
LIC Housing Fin.	0.12
United Spirits	0.12
Tata Consumer	0.10
Jubilant Food.	0.09
Crompton Gr. Con	0.08
Godrej Propert.	0.08
Lupin	0.07
JSW Steel	0.07
Tata Comm	0.07
Info Edg.(India)	0.06
Syngene Intl.	0.06
Pidilite Inds.	0.06
UPL	0.05
Jindal Steel	0.04
Divi's Lab.	0.04
IRB Infra.Devl.	0.04
SBI Life Insuran	0.04
Mphasis	0.03
Glenmark Pharma.	0.03
Britannia Inds.	0.03
Apollo Hospitals	0.03
Coal India	0.03
Yes Bank	0.02
Trent	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
Axis Bank	3.05
S I D B I	3.01
Canara Bank	1.56
Punjab Natl.Bank	1.53
HDFC Bank	1.53
Union Bank (I)	1.53
Punjab Natl.Bank	1.52
N A B A R D	1.52
Indian Bank	1.52
C C I	1.49
Kotak Mah. Bank	1.21
Bank of Baroda	0.93
Kotak Mah. Bank	0.91
N A B A R D	0.91
TBILL-364D	0.31
Net CA & Others	0.04
Parag Parikh Liquid Fund - Direct (G)	10.36