| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Parag Parikh Liquid Fund Direct - Growth | -- | Mutual Fund | 12.80% |
| HDFC Bank Ltd. | Financial | Equity | 6.33% |
| ICICI Bank Ltd. | Financial | Equity | 4.56% |
| Axis Bank Ltd. | Financial | Equity | 3.95% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.62% |
| Bharti Airtel Ltd. | Communication | Equity | 3.57% |
| Reliance Industries Ltd. | Energy | Equity | 3.32% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.82% |
| Eternal Ltd. | Services | Equity | 2.46% |
| Tata Steel Ltd. | Metals & Mining | Equity | 2.39% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 2.37% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 2.22% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.21% |
| Axis Bank Ltd. | Financial | CD | 2.19% |
| Canara Bank | Financial | CD | 2.14% |
| Indian Bank | Financial | CD | 2.14% |
| NMDC Ltd. | Metals & Mining | Equity | 2.05% |
| IDFC First Bank Ltd. | Financial | Equity | 2.04% |
| Shriram Finance Ltd | Financial | Equity | 1.97% |
| Punjab National Bank | Financial | Equity | 1.54% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.54% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.43% |
| Bank Of Baroda | Financial | Equity | 1.42% |
| Ultratech Cement Ltd. | Construction | Equity | 1.41% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.35% |
| GMR Airports Ltd. | Construction | Equity | 1.26% |
| DLF Ltd. | Construction | Equity | 1.18% |
| HDFC Securities Ltd. | Financial | CP | 1.11% |
| Bank Of Baroda | Financial | CD | 1.11% |
| ICICI Securities Ltd. | Financial | CP | 1.11% |
| HDFC Bank Ltd. | Financial | CD | 1.11% |
| Bajaj Finance Ltd. | Financial | CP | 1.11% |
| National Bank For Agriculture & Rural Development | Financial | CP | 1.11% |
| HDFC Bank Ltd. | Financial | CD | 1.09% |
| Bank Of Baroda | Financial | CD | 1.08% |
| Bandhan Bank Ltd. | Financial | Equity | 0.93% |
| Tata Power Company Ltd. | Energy | Equity | 0.82% |
| Bajaj Finance Ltd. | Financial | Equity | 0.78% |
| Grasim Industries Ltd. | Construction | Equity | 0.73% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.68% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.68% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.57% |
| JIO Financial Services Ltd. | Financial | Equity | 0.53% |
| ITC Ltd. | Consumer Staples | Equity | 0.50% |
| Vodafone Idea Ltd. | Communication | Equity | 0.49% |
| The Indian Hotels Company Ltd. | Services | Equity | 0.43% |
| Reserve Bank of India | Financial | T-Bills | 0.43% |
| State Bank of India | Financial | Equity | 0.43% |
| Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.38% |
| Aditya Birla Capital Ltd. | Financial | Equity | 0.37% |
| RBL Bank Ltd. | Financial | Equity | 0.36% |
| JSW Steel Ltd. | Metals & Mining | Equity | 0.34% |
| One97 Communications Ltd. | Services | Equity | 0.32% |
| JSW Energy Ltd. | Capital Goods | Equity | 0.32% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.30% |
| Biocon Ltd. | Healthcare | Equity | 0.28% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.23% |
| Sammaan Capital Ltd. | Financial | Equity | 0.22% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.20% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.17% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.15% |
| Petronet LNG Ltd. | Energy | Equity | 0.14% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.14% |
| Lodha Developers Ltd. | Construction | Equity | 0.13% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 0.11% |
| PNB Housing Finance Ltd. | Financial | Equity | 0.11% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.10% |
| Exide Industries Ltd. | Capital Goods | Equity | 0.10% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.09% |
| GAIL (India) Ltd. | Energy | Equity | 0.09% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.08% |
| LIC Housing Finance Ltd. | Financial | Equity | 0.08% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.07% |
| Yes Bank Ltd. | Financial | Equity | 0.06% |
| Godrej Properties Ltd. | Construction | Equity | 0.06% |
| Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.06% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.05% |
| PB Fintech Ltd. | Services | Equity | 0.05% |
| Pidilite Industries Ltd. | Chemicals | Equity | 0.04% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.03% |
| Syngene International Ltd. | Healthcare | Equity | 0.03% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 0.03% |
| Dabur India Ltd. | Consumer Staples | Equity | 0.02% |
| Mphasis Ltd. | Technology | Equity | 0.02% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.02% |
| NBCC (India) Ltd. | Construction | Equity | 0.02% |
| Tech Mahindra Ltd. | Technology | Equity | 0.01% |
| Container Corporation Of India Ltd. | Services | Equity | 0.01% |
| Marico Ltd. | Consumer Staples | Equity | 0.01% |
| Laurus Labs Ltd. | Healthcare | Equity | 0.01% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.01% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.01% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.00% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.00% |
| The Phoenix Mills Ltd. | Construction | Equity | 0.00% |
| The Phoenix Mills Ltd. | Construction | Futures | -0.00% |
| Nestle India Ltd. | Consumer Staples | Futures | -0.00% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | -0.00% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.01% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.01% |
| Laurus Labs Ltd. | Healthcare | Futures | -0.01% |
| Marico Ltd. | Consumer Staples | Futures | -0.01% |
| Container Corporation Of India Ltd. | Services | Futures | -0.01% |
| Tech Mahindra Ltd. | Technology | Futures | -0.01% |
| NBCC (India) Ltd. | Construction | Futures | -0.02% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Futures | -0.02% |
| Mphasis Ltd. | Technology | Futures | -0.02% |
| Dabur India Ltd. | Consumer Staples | Futures | -0.02% |
| Jindal Steel Ltd. | Metals & Mining | Futures | -0.03% |
| Syngene International Ltd. | Healthcare | Futures | -0.03% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | Futures | -0.03% |
| Pidilite Industries Ltd. | Chemicals | Futures | -0.04% |
| PB Fintech Ltd. | Services | Futures | -0.05% |
| Britannia Industries Ltd. | Consumer Staples | Futures | -0.05% |
| Hindustan Zinc Ltd. | Metals & Mining | Futures | -0.06% |
| Godrej Properties Ltd. | Construction | Futures | -0.06% |
| Yes Bank Ltd. | Financial | Futures | -0.06% |
| SBI Life Insurance Company Ltd. | Insurance | Futures | -0.07% |
| LIC Housing Finance Ltd. | Financial | Futures | -0.08% |
| United Spirits Ltd. | Consumer Staples | Futures | -0.08% |
| GAIL (India) Ltd. | Energy | Futures | -0.09% |
| Samvardhana Motherson International Ltd. | Automobile | Futures | -0.09% |
| Exide Industries Ltd. | Capital Goods | Futures | -0.10% |
| Divi's Laboratories Ltd. | Healthcare | Futures | -0.10% |
| PNB Housing Finance Ltd. | Financial | Futures | -0.11% |
| Aurobindo Pharma Ltd. | Healthcare | Futures | -0.11% |
| Lodha Developers Ltd. | Construction | Futures | -0.13% |
| Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.14% |
| Petronet LNG Ltd. | Energy | Futures | -0.14% |
| APL Apollo Tubes Ltd. | Metals & Mining | Futures | -0.15% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.17% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.20% |
| Sammaan Capital Ltd. | Financial | Futures | -0.22% |
| Bajaj Finserv Ltd. | Financial | Futures | -0.23% |
| Biocon Ltd. | Healthcare | Futures | -0.28% |
| Varun Beverages Ltd. | Consumer Staples | Futures | -0.30% |
| JSW Energy Ltd. | Capital Goods | Futures | -0.32% |
| One97 Communications Ltd. | Services | Futures | -0.32% |
| JSW Steel Ltd. | Metals & Mining | Futures | -0.34% |
| RBL Bank Ltd. | Financial | Futures | -0.36% |
| Aditya Birla Capital Ltd. | Financial | Futures | -0.37% |
| Tata Consultancy Services Ltd. | Technology | Futures | -0.38% |
| Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.38% |
| State Bank of India | Financial | Futures | -0.43% |
| The Indian Hotels Company Ltd Rights | Services | Futures | -0.44% |
| Vodafone Idea Ltd. | Communication | Futures | -0.49% |
| ITC Ltd. | Consumer Staples | Futures | -0.51% |
| JIO Financial Services Ltd. | Financial | Futures | -0.53% |
| Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.57% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -0.68% |
| Hindalco Industries Ltd. | Metals & Mining | Futures | -0.69% |
| Grasim Industries Ltd. | Construction | Futures | -0.74% |
| Bajaj Finance Ltd. | Financial | Futures | -0.79% |
| Tata Power Company Ltd. | Energy | Futures | -0.82% |
| HDFC Bank Ltd. | Financial | Futures | -0.90% |
| Bandhan Bank Ltd. | Financial | Futures | -0.94% |
| Tata Consultancy Services Ltd. | Technology | Futures | -0.98% |
| DLF Ltd. | Construction | Futures | -1.19% |
| GMR Airports Ltd. | Construction | Futures | -1.27% |
| Ultratech Cement Ltd. | Construction | Futures | -1.42% |
| Bank Of Baroda | Financial | Futures | -1.42% |
| Hindustan Aeronautics Ltd. | Capital Goods | Futures | -1.43% |
| Punjab National Bank | Financial | Futures | -1.55% |
| Bharat Electronics Ltd. | Capital Goods | Futures | -1.55% |
| Shriram Finance Ltd | Financial | Futures | -1.98% |
| IDFC First Bank Ltd. | Financial | Futures | -2.04% |
| NMDC Ltd. | Metals & Mining | Futures | -2.05% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -2.38% |
| Tata Steel Ltd. | Metals & Mining | Futures | -2.41% |
| Eternal Ltd. | Services | Futures | -2.47% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -2.84% |
| Reliance Industries Ltd. | Energy | Futures | -3.33% |
| Bharti Airtel Ltd. | Communication | Futures | -3.59% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -3.64% |
| Axis Bank Ltd. | Financial | Futures | -3.98% |
| ICICI Bank Ltd. | Financial | Futures | -4.58% |
| HDFC Bank Ltd. | Financial | Futures | -5.49% |
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +1.6% | +3.1% | +6.1% | +16.8% |
| Category average (Hybrid Arbitrage) | -- | -- | +6.1% | -- |
| Rank (Hybrid Arbitrage) | 14 | 14 | 16 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Kotak Arbitrage Fund Growth | +6.26% | +7.19% | 71,264.86 | |
SBI Arbitrage Opportunities Fund Growth | +6.36% | +7.13% | 44,393.15 | |
UTI Arbitrage Fund Plan Growth | +6.37% | +7.13% | 11,070.15 | |
Invesco India Arbitrage Fund Growth | +6.29% | +7.10% | 28,526.70 | |
ICICI Prudential Equity Arbitrage Growth | +6.28% | +7.05% | 32,988.66 | |
| Compare | ||||