Capitalmind Arbitrage Fund
Monthly portfolio · 7 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
50
Scheme AUM
₹22.87 cr
New
8
Exited
6
Increased
3
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Capitalmind Liquid Fund - Direct-Growth INF226401034 | — | 32,141 | — | 14.84% | +0.07pp | ₹3.39 cr |
| — | Canara Bank INE476A01022 | Banks | 1,08,000 | — | 5.64% | -0.35pp | ₹1.29 cr |
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 10,500 | +6,000 | 5.45% | +2.94pp | ₹1.25 cr |
| — | Coforge Limited INE591G01025 | IT - Software | 7,125 | — | 5.45% | -0.73pp | ₹1.25 cr |
| — | NMDC Limited INE584A01023 | Minerals & Mining | 1,41,750 | — | 4.74% | -0.73pp | ₹1.09 cr |
| Increased | ICICI Bank Limited INE090A01021 | Banks | 7,700 | +3,500 | 4.45% | +1.78pp | ₹1.02 cr |
| — | Steel Authority of India Limited INE114A01011 | Ferrous Metals | 42,300 | — | 3.36% | -0.25pp | ₹0.77 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 6,250 | — | 3.35% | -0.20pp | ₹0.77 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 3,800 | — | 2.92% | -0.09pp | ₹0.67 cr |
| — | Manappuram Finance Limited INE522D01027 | Finance | 21,000 | — | 2.90% | -0.22pp | ₹0.66 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 7,800 | — | 2.42% | — | ₹0.55 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 1,050 | — | 2.29% | -0.11pp | ₹0.52 cr |
| — | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 1,050 | — | 2.14% | -0.06pp | ₹0.49 cr |
| New | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 1,000 | — | 2.10% | — | ₹0.48 cr |
| New | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 3,000 | — | 1.92% | — | ₹0.44 cr |
| — | Eicher Motors Limited INE066A01021 | Automobiles | 600 | — | 1.88% | -0.21pp | ₹0.43 cr |
| — | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 1,000 | — | 1.84% | -0.10pp | ₹0.42 cr |
| — | NBCC (India) Limited INE095N01031 | Construction | 52,000 | — | 1.78% | -0.18pp | ₹0.41 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 1,050 | — | 1.73% | -0.13pp | ₹0.39 cr |
| Increased | Indian Oil Corporation Limited INE242A01010 | Petroleum Products | 24,375 | +14,625 | 1.44% | +0.85pp | ₹0.33 cr |
| — | Indian Energy Exchange Limited INE022Q01020 | Capital Markets | 30,450 | — | 1.42% | -0.18pp | ₹0.33 cr |
| — | Hindustan Zinc Limited INE267A01025 | Non - Ferrous Metals | 4,900 | — | 1.21% | -0.07pp | ₹0.28 cr |
| — | Bank of Baroda INE028A01039 | Banks | 11,700 | — | 1.18% | -0.04pp | ₹0.27 cr |
| New | Adani Energy Solutions Limited INE931S01010 | Power | 2,025 | — | 1.16% | — | ₹0.27 cr |
| — | Indus Towers Limited INE121J01017 | Telecom - Services | 6,800 | — | 1.11% | -0.05pp | ₹0.25 cr |
| — | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 5,700 | — | 0.97% | -0.06pp | ₹0.22 cr |
| New | Life Insurance Corporation Of India INE0J1Y01017 | Insurance | 5,600 | — | 0.97% | — | ₹0.22 cr |
| — | State Bank of India INE062A01020 | Banks | 2,250 | — | 0.94% | -0.10pp | ₹0.22 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 2,250 | — | 0.94% | -0.10pp | ₹0.22 cr |
| — | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 1,250 | — | 0.89% | -0.12pp | ₹0.2 cr |
| New | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 1,750 | — | 0.81% | — | ₹0.19 cr |
| Reduced | Vodafone Idea Limited INE669E01016 | Telecom - Services | 1,42,950 | -5,71,800 | 0.81% | -3.67pp | ₹0.19 cr |
| — | Punjab National Bank INE160A01022 | Banks | 16,000 | — | 0.79% | -0.01pp | ₹0.18 cr |
| — | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 2,325 | — | 0.78% | -0.14pp | ₹0.18 cr |
| — | LIC Housing Finance Limited INE115A01026 | Finance | 3,000 | — | 0.70% | -0.01pp | ₹0.16 cr |
| — | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 1,650 | — | 0.69% | -0.06pp | ₹0.16 cr |
| — | 364 Days Tbill (MD 25/12/2026) IN002025Z393 | Sovereign | 15,000 | — | 0.65% | +0.01pp | ₹0.15 cr |
| — | Bandhan Bank Limited INE545U01014 | Banks | 7,200 | — | 0.56% | +0.05pp | ₹0.13 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 700 | — | 0.56% | -0.05pp | ₹0.13 cr |
| — | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 2,200 | — | 0.50% | -0.02pp | ₹0.11 cr |
| — | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 125 | — | 0.45% | -0.04pp | ₹0.1 cr |
| New | Cummins India Limited INE298A01020 | Industrial Products | 200 | — | 0.42% | — | ₹0.1 cr |
| — | Marico Limited INE196A01026 | Agricultural Food & other Products | 1,200 | — | 0.41% | -0.02pp | ₹0.09 cr |
| — | ITC Limited INE154A01025 | Diversified FMCG | 3,450 | — | 0.40% | +0.01pp | ₹0.09 cr |
| Reduced | Shriram Finance Limited INE721A01047 | Finance | 825 | -2,475 | 0.35% | -1.25pp | ₹0.08 cr |
| New | Varun Beverages Limited INE200M01039 | Beverages | 1,275 | — | 0.24% | — | ₹0.06 cr |
| — | Godrej Properties Limited INE484J01027 | Realty | 325 | — | 0.23% | -0.06pp | ₹0.05 cr |
| New | Suzlon Energy Limited INE040H01021 | Electrical Equipment | 12,700 | — | 0.22% | — | ₹0.05 cr |
| — | HCL Technologies Limited INE860A01027 | IT - Software | 400 | — | 0.22% | -0.01pp | ₹0.05 cr |
| — | Crompton Greaves Consumer Electricals Limited INE299U01018 | Consumer Durables | 2,150 | — | 0.20% | -0.02pp | ₹0.04 cr |
| Exited | ICICI Prudential Life Insurance Company Limited INE726G01019 | Insurance | — | -8,325 | — | -1.88pp | — |
| Exited | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | — | -2,375 | — | -1.65pp | — |
| Exited | Rail Vikas Nigam Limited INE415G01027 | Construction | — | -11,550 | — | -1.06pp | — |
| Exited | Dabur India Limited INE016A01026 | Personal Products | — | -2,500 | — | -0.42pp | — |
| Exited | Grasim Industries Limited INE047A01021 | Cement & Cement Products | — | -250 | — | -0.37pp | — |
| Exited | 360 One WAM Limited INE466L01038 | Capital Markets | — | -500 | — | -0.26pp | — |
Cash & other
| Crompton Greaves Consumer Electricals Limited October 2026 Future | -0.20% | ₹-0.05 cr |
| HCL Technologies Limited October 2026 Future | -0.21% | ₹-0.05 cr |
| Suzlon Energy Limited October 2026 Future | -0.22% | ₹-0.05 cr |
| Godrej Properties Limited October 2026 Future | -0.23% | ₹-0.05 cr |
| Varun Beverages Limited October 2026 Future | -0.24% | ₹-0.06 cr |
| Bharat Electronics Limited November 2026 Future | -0.24% | ₹-0.06 cr |
| Shriram Finance Limited October 2026 Future | -0.36% | ₹-0.08 cr |
| ITC Limited October 2026 Future | -0.40% | ₹-0.09 cr |
| Marico Limited October 2026 Future | -0.42% | ₹-0.1 cr |
| Cummins India Limited October 2026 Future | -0.42% | ₹-0.1 cr |
| Apollo Hospitals Enterprise Limited October 2026 Future | -0.44% | ₹-0.1 cr |
| HDFC Life Insurance Company Limited October 2026 Future | -0.50% | ₹-0.11 cr |
| Sun Pharmaceutical Industries Limited October 2026 Future | -0.56% | ₹-0.13 cr |
| Bandhan Bank Limited October 2026 Future | -0.56% | ₹-0.13 cr |
| NBCC (India) Limited October 2026 Future | -0.67% | ₹-0.15 cr |
| Tata Consumer Products Limited October 2026 Future | -0.69% | ₹-0.16 cr |
| LIC Housing Finance Limited October 2026 Future | -0.70% | ₹-0.16 cr |
| Bharat Electronics Limited October 2026 Future | -0.73% | ₹-0.17 cr |
| Fortis Healthcare Limited October 2026 Future | -0.78% | ₹-0.18 cr |
| Punjab National Bank November 2026 Future | -0.80% | ₹-0.18 cr |
| Vodafone Idea Limited November 2026 Future | -0.82% | ₹-0.19 cr |
| PB Fintech Limited October 2026 Future | -0.82% | ₹-0.19 cr |
| Cholamandalam Investment and Finance Company Ltd October 2026 Future | -0.89% | ₹-0.2 cr |
| Hindustan Aeronautics Limited October 2026 Future | -0.93% | ₹-0.21 cr |
| State Bank of India October 2026 Future | -0.95% | ₹-0.22 cr |
| Bajaj Finance Limited November 2026 Future | -0.95% | ₹-0.22 cr |
| Life Insurance Corporation Of India November 2026 Future | -0.98% | ₹-0.23 cr |
| Indus Towers Limited October 2026 Future | -1.11% | ₹-0.25 cr |
| NBCC (India) Limited November 2026 Future | -1.13% | ₹-0.26 cr |
| Adani Energy Solutions Limited October 2026 Future | -1.17% | ₹-0.27 cr |
| Bank of Baroda October 2026 Future | -1.19% | ₹-0.27 cr |
| Hindustan Zinc Limited October 2026 Future | -1.21% | ₹-0.28 cr |
| Hindustan Aeronautics Limited November 2026 Future | -1.24% | ₹-0.28 cr |
| Indian Oil Corporation Limited October 2026 Future | -1.43% | ₹-0.33 cr |
| Indian Energy Exchange Limited October 2026 Future | -1.43% | ₹-0.33 cr |
| NMDC Limited October 2026 Future | -1.58% | ₹-0.36 cr |
| Larsen & Toubro Limited October 2026 Future | -1.73% | ₹-0.4 cr |
| Reliance Industries Limited October 2026 Future | -1.82% | ₹-0.42 cr |
| GE Vernova T&D India Limited October 2026 Future | -1.86% | ₹-0.42 cr |
| Eicher Motors Limited October 2026 Future | -1.89% | ₹-0.43 cr |
| Pidilite Industries Limited October 2026 Future | -1.94% | ₹-0.44 cr |
| Torrent Pharmaceuticals Limited October 2026 Future | -2.11% | ₹-0.48 cr |
| Canara Bank November 2026 Future | -2.14% | ₹-0.49 cr |
| InterGlobe Aviation Limited November 2026 Future | -2.30% | ₹-0.53 cr |
| HDFC Bank Limited November 2026 Future | -2.45% | ₹-0.56 cr |
| Bharti Airtel Limited October 2026 Future | -2.94% | ₹-0.67 cr |
| Manappuram Finance Limited November 2026 Future | -2.94% | ₹-0.67 cr |
| NMDC Limited November 2026 Future | -3.18% | ₹-0.73 cr |
| Steel Authority of India Limited October 2026 Future | -3.29% | ₹-0.75 cr |
| Axis Bank Limited October 2026 Future | -3.36% | ₹-0.77 cr |
| Canara Bank October 2026 Future | -3.56% | ₹-0.81 cr |
| Reliance Industries Limited November 2026 Future | -3.67% | ₹-0.84 cr |
| ICICI Bank Limited October 2026 Future | -4.47% | ₹-1.02 cr |
| Coforge Limited October 2026 Future | -5.50% | ₹-1.26 cr |
| Clearing Corporation of India Ltd | 2.51% | ₹0.58 cr |
| Net Receivables / (Payables) | 82.42% | ₹18.85 cr |