ANOMALY WEALTH · MUTUAL FUND INTELLIGENCETrade Intelligence ↗

ECONOMIC PORTFOLIO

Parag Parikh Arbitrage Fund

PPFAS Mutual Fund · 2023-11-30 — 2026-08-31

Latest equity holdings

CompanyQuantity
Canara Bank12,163,500
IDFC First Bank Limited7,039,725
NMDC Limited5,521,500
Tata Steel Limited3,033,250
Kotak Mahindra Bank Limited2,670,000
Punjab National Bank2,664,000
GMR AIRPORTS LIMITED2,608,650
HDFC Bank Limited2,307,500
NBCC (India) Limited2,008,500
Bharat Heavy Electricals Limited1,989,750
Bharat Electronics Limited1,348,050
Bandhan Bank Limited1,155,600
ICICI Bank Limited1,149,400
Axis Bank Limited1,012,500
Reliance Industries Limited965,500
Bank of Baroda930,150
Yes Bank Limited684,200
State Bank of India674,250
Bharti Airtel Limited669,275
Steel Authority of India Limited620,400
Life Insurance Corporation Of India529,200
NTPC Limited490,500
Jio Financial Services Limited465,300
Inox Wind Limited371,200
ITC Limited351,900
DLF Limited342,950
Biocon Limited325,000
Indus Towers Limited283,900
Coal India Limited274,050
Oil & Natural Gas Corporation Limited249,750
Aditya Birla Capital Limited232,500
The Indian Hotels Company Limited219,000
Crompton Greaves Consumer Electricals Limited197,800
Varun Beverages Limited193,800
Bajaj Finance Limited189,750
LIC Housing Finance Limited173,000
Tata Power Company Limited165,300
Sun Pharmaceutical Industries Limited156,100
Mahindra & Mahindra Limited125,200
Dabur India Limited125,000
Cipla Limited116,450
Indian Oil Corporation Limited97,500
Hindalco Industries Limited83,300
Grasim Industries Limited68,250
The Federal Bank Limited65,000
Hindustan Aeronautics Limited58,500
JSW Steel Limited58,050
Tata Motors Passenger Vehicles Limited56,000
Glenmark Pharmaceuticals Limited55,500
Eicher Motors Limited54,100
UltraTech Cement Limited42,500
One 97 Communications Limited41,325
PNB Housing Finance Limited25,350
Power Grid Corporation of India Limited24,700
Aurobindo Pharma Limited23,100
TATA CONSUMER PRODUCTS LIMITED15,950
ICICI Lombard General Insurance Company Limited13,650
Godrej Properties Limited11,050
Hindustan Unilever Limited7,500
Larsen & Toubro Limited5,775
AU Small Finance Bank Limited5,000
Asian Paints Limited3,750
Fortis Healthcare Limited3,100
Divi's Laboratories Limited2,500
SBI Life Insurance Company Limited2,250
HDFC Life Insurance Company Limited2,200
Zydus Lifesciences Limited1,800
Bajaj Finserv Limited900
TVS Motor Company Limited875
Cholamandalam Investment and Finance Company Limited625
Solar Industries India Limited600
Torrent Pharmaceuticals Limited375

Recent comparable changes

MonthCompanyStateAdjusted change
2026-08-31Life Insurance Corporation Of IndiaNEW+529,200
2026-08-31ETERNAL LIMITEDEXIT-511,675
2026-08-31Shriram Finance LimitedEXIT-460,350
2026-08-31HDFC Bank LimitedADD+343,850
2026-08-31GMR AIRPORTS LIMITEDREDUCE-299,925
2026-08-31Indus Towers LimitedADD+147,900
2026-08-31GAIL (India) LimitedEXIT-92,300
2026-08-31Tata Steel LimitedREDUCE-63,250
2026-08-31Bajaj Finance LimitedREDUCE-58,500
2026-08-31The Federal Bank LimitedADD+57,500
2026-08-31Zydus Lifesciences LimitedREDUCE-56,700
2026-08-31Bajaj Finserv LimitedREDUCE-50,700
2026-08-31Bank of BarodaREDUCE-46,800
2026-08-31Mahindra & Mahindra LimitedREDUCE-43,000
2026-08-31DLF LimitedREDUCE-42,750
2026-08-31RBL Bank LimitedEXIT-41,275
2026-08-31Bharat Electronics LimitedREDUCE-32,775
2026-08-31Inox Wind LimitedREDUCE-32,000
2026-08-31State Bank of IndiaADD+30,750
2026-08-31Sun Pharmaceutical Industries LimitedADD+30,100
2026-08-31Jio Financial Services LimitedREDUCE-28,200
2026-08-31Hindustan Petroleum Corporation LimitedEXIT-26,325
2026-08-31NBCC (India) LimitedREDUCE-26,000
2026-08-31Axis Bank LimitedADD+25,625
2026-08-31Aurobindo Pharma LimitedNEW+23,100
2026-08-31ICICI Lombard General Insurance Company LimitedNEW+13,650
2026-08-31Tata Motors Passenger Vehicles LimitedADD+9,600
2026-08-31Havells India LimitedEXIT-7,500
2026-08-31Bharti Airtel LimitedADD+6,650
2026-08-31Fortis Healthcare LimitedNEW+3,100
2026-08-31The Indian Hotels Company LimitedADD+3,000
2026-08-31TATA CONSUMER PRODUCTS LIMITEDADD+1,100
2026-08-31Grasim Industries LimitedREDUCE-750
2026-08-31Solar Industries India LimitedNEW+600
2026-08-31Eicher Motors LimitedADD+500
2026-08-31SBI Life Insurance Company LimitedREDUCE-375
2026-08-31Torrent Pharmaceuticals LimitedNEW+375
2026-07-31Canara BankADD+7,715,250
2026-07-31Tata Power Company LimitedREDUCE-250,850
2026-07-31GMR AIRPORTS LIMITEDREDUCE-230,175
2026-07-31ETERNAL LIMITEDREDUCE-220,675
2026-07-31RBL Bank LimitedREDUCE-206,375
2026-07-31Tata Steel LimitedADD+184,250
2026-07-31GAIL (India) LimitedNEW+92,300
2026-07-31Biocon LimitedADD+70,000
2026-07-31State Bank of IndiaADD+69,750
2026-07-31Exide Industries LimitedEXIT-64,800
2026-07-31Mahindra & Mahindra LimitedREDUCE-63,600
2026-07-31IDFC First Bank LimitedADD+46,375
2026-07-31Bank of BarodaADD+43,875
2026-07-31Bajaj Finance LimitedREDUCE-40,500
2026-07-31Crompton Greaves Consumer Electricals LimitedADD+38,700
2026-07-31Varun Beverages LimitedADD+36,975
2026-07-31Titan Company LimitedEXIT-35,700
2026-07-31Lodha Developers LimitedEXIT-28,750
2026-07-31Kotak Mahindra Bank LimitedADD+24,000
2026-07-31NTPC LimitedADD+21,000
2026-07-31Hindalco Industries LimitedADD+20,300
2026-07-31Inox Wind LimitedADD+19,200
2026-07-31One 97 Communications LimitedADD+16,675
2026-07-31DLF LimitedADD+16,150
2026-07-31Bharat Heavy Electricals LimitedADD+13,125
2026-07-31ITC LimitedADD+12,075
2026-07-31Bajaj Finserv LimitedREDUCE-12,000
2026-07-31Jio Financial Services LimitedREDUCE-11,750
2026-07-31The Federal Bank LimitedNEW+7,500
2026-07-31HDFC Bank LimitedREDUCE-7,150
2026-07-31Sun Pharmaceutical Industries LimitedREDUCE-5,250
2026-07-31Bharti Airtel LimitedADD+5,225
2026-07-31AU Small Finance Bank LimitedNEW+5,000
2026-07-31Eicher Motors LimitedADD+4,800
2026-07-31The Phoenix Mills LimitedEXIT-4,200
2026-07-31Maruti Suzuki India LimitedEXIT-3,800
2026-07-31Asian Paints LimitedNEW+3,750
2026-07-31Larsen & Toubro LimitedREDUCE-3,150
2026-07-31LIC Housing Finance LimitedREDUCE-3,000
2026-07-31HDFC Life Insurance Company LimitedNEW+2,200
2026-07-31Laurus Labs LimitedEXIT-1,700
2026-07-31Divi's Laboratories LimitedREDUCE-1,000
2026-07-31Axis Bank LimitedADD+625
2026-06-30IDFC First Bank LimitedADD+2,263,100
2026-06-30Canara BankADD+2,180,250
2026-06-30NBCC (India) LimitedADD+1,846,000
2026-06-30Sammaan Capital LimitedEXIT-318,200
2026-06-30Coal India LimitedNEW+274,050
2026-06-30Bajaj Finance LimitedADD+258,750
2026-06-30Bharat Electronics LimitedADD+253,650
2026-06-30NTPC LimitedADD+150,000
2026-06-30ETERNAL LIMITEDADD+147,925
2026-06-30Indus Towers LimitedNEW+136,000
2026-06-30Dabur India LimitedADD+116,250
2026-06-30Steel Authority of India LimitedADD+112,800
2026-06-30Kotak Mahindra Bank LimitedADD+98,000
2026-06-30Indian Oil Corporation LimitedNEW+97,500
2026-06-30HDFC Bank LimitedADD+95,300
2026-06-30Cipla LimitedADD+91,975
2026-06-30Inox Wind LimitedADD+89,525
2026-06-30Reliance Industries LimitedADD+65,000
2026-06-30Shriram Finance LimitedADD+62,700
2026-06-30Bharti Airtel LimitedADD+49,400