Capitalmind Arbitrage Fund
Monthly portfolio · 6 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
48
Scheme AUM
₹22.88 cr
New
3
Exited
2
Increased
1
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Capitalmind Liquid Fund - Direct-Growth INF226401034 | — | 32,141 | — | 14.77% | -0.28pp | ₹3.38 cr |
| — | Coforge Limited INE591G01025 | IT - Software | 7,125 | — | 6.18% | +0.69pp | ₹1.41 cr |
| — | Canara Bank INE476A01022 | Banks | 1,08,000 | — | 5.99% | -0.05pp | ₹1.37 cr |
| Increased | NMDC Limited INE584A01023 | Minerals & Mining | 1,41,750 | +87,750 | 5.47% | +3.41pp | ₹1.25 cr |
| — | Vodafone Idea Limited INE669E01016 | Telecom - Services | 7,14,750 | — | 4.48% | +0.32pp | ₹1.02 cr |
| New | Steel Authority of India Limited INE114A01011 | Ferrous Metals | 42,300 | — | 3.61% | — | ₹0.82 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 6,250 | — | 3.55% | +0.11pp | ₹0.81 cr |
| — | Manappuram Finance Limited INE522D01027 | Finance | 21,000 | — | 3.12% | -0.38pp | ₹0.71 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 3,800 | — | 3.01% | -0.35pp | ₹0.69 cr |
| — | ICICI Bank Limited INE090A01021 | Banks | 4,200 | — | 2.67% | -0.03pp | ₹0.61 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 4,500 | — | 2.51% | -0.13pp | ₹0.57 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 7,800 | — | 2.42% | -0.19pp | ₹0.55 cr |
| New | InterGlobe Aviation Limited INE646L01027 | Transport Services | 1,050 | — | 2.40% | — | ₹0.55 cr |
| — | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 1,050 | — | 2.20% | +0.02pp | ₹0.5 cr |
| — | Eicher Motors Limited INE066A01021 | Automobiles | 600 | — | 2.09% | -0.01pp | ₹0.48 cr |
| — | NBCC (India) Limited INE095N01031 | Construction | 52,000 | — | 1.96% | -0.25pp | ₹0.45 cr |
| — | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 1,000 | — | 1.94% | — | ₹0.44 cr |
| — | ICICI Prudential Life Insurance Company Limited INE726G01019 | Insurance | 8,325 | — | 1.88% | -0.04pp | ₹0.43 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 1,050 | — | 1.86% | +0.01pp | ₹0.42 cr |
| — | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 2,375 | — | 1.65% | -0.15pp | ₹0.38 cr |
| — | Indian Energy Exchange Limited INE022Q01020 | Capital Markets | 30,450 | — | 1.60% | -0.20pp | ₹0.37 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 3,300 | — | 1.60% | +0.05pp | ₹0.37 cr |
| — | Hindustan Zinc Limited INE267A01025 | Non - Ferrous Metals | 4,900 | — | 1.28% | +0.10pp | ₹0.29 cr |
| — | Bank of Baroda INE028A01039 | Banks | 11,700 | — | 1.22% | -0.05pp | ₹0.28 cr |
| — | Indus Towers Limited INE121J01017 | Telecom - Services | 6,800 | — | 1.16% | -0.03pp | ₹0.26 cr |
| — | Rail Vikas Nigam Limited INE415G01027 | Construction | 11,550 | — | 1.06% | -0.11pp | ₹0.24 cr |
| — | State Bank of India INE062A01020 | Banks | 2,250 | — | 1.04% | — | ₹0.24 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 2,250 | — | 1.04% | -0.11pp | ₹0.24 cr |
| — | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 5,700 | — | 1.03% | +0.04pp | ₹0.24 cr |
| — | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 1,250 | — | 1.01% | -0.03pp | ₹0.23 cr |
| — | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 2,325 | — | 0.92% | -0.06pp | ₹0.21 cr |
| — | Punjab National Bank INE160A01022 | Banks | 16,000 | — | 0.80% | -0.01pp | ₹0.18 cr |
| — | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 1,650 | — | 0.75% | -0.05pp | ₹0.17 cr |
| — | LIC Housing Finance Limited INE115A01026 | Finance | 3,000 | — | 0.71% | +0.01pp | ₹0.16 cr |
| — | 364 Days Tbill (MD 25/12/2026) IN002025Z393 | Sovereign | 15,000 | — | 0.64% | -0.02pp | ₹0.15 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 700 | — | 0.61% | -0.01pp | ₹0.14 cr |
| — | Indian Oil Corporation Limited INE242A01010 | Petroleum Products | 9,750 | — | 0.59% | -0.02pp | ₹0.14 cr |
| — | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 2,200 | — | 0.52% | -0.02pp | ₹0.12 cr |
| — | Bandhan Bank Limited INE545U01014 | Banks | 7,200 | — | 0.51% | -0.05pp | ₹0.12 cr |
| — | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 125 | — | 0.49% | -0.01pp | ₹0.11 cr |
| — | Marico Limited INE196A01026 | Agricultural Food & other Products | 1,200 | — | 0.43% | -0.04pp | ₹0.1 cr |
| — | Dabur India Limited INE016A01026 | Personal Products | 2,500 | — | 0.42% | -0.05pp | ₹0.1 cr |
| — | ITC Limited INE154A01025 | Diversified FMCG | 3,450 | — | 0.39% | -0.04pp | ₹0.09 cr |
| — | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 250 | — | 0.37% | +0.02pp | ₹0.08 cr |
| — | Godrej Properties Limited INE484J01027 | Realty | 325 | — | 0.29% | -0.02pp | ₹0.07 cr |
| Reduced | 360 One WAM Limited INE466L01038 | Capital Markets | 500 | -2,000 | 0.26% | -1.01pp | ₹0.06 cr |
| New | HCL Technologies Limited INE860A01027 | IT - Software | 400 | — | 0.23% | — | ₹0.05 cr |
| — | Crompton Greaves Consumer Electricals Limited INE299U01018 | Consumer Durables | 2,150 | — | 0.22% | -0.03pp | ₹0.05 cr |
| Exited | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | — | -850 | — | -0.56pp | — |
| Exited | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | — | -1,225 | — | -0.42pp | — |
Cash & other
| Crompton Greaves Consumer Electricals Limited September 2026 Future | -0.22% | ₹-0.05 cr |
| HCL Technologies Limited September 2026 Future | -0.23% | ₹-0.05 cr |
| 360 One WAM Limited October 2026 Future | -0.26% | ₹-0.06 cr |
| Godrej Properties Limited September 2026 Future | -0.29% | ₹-0.07 cr |
| Grasim Industries Limited September 2026 Future | -0.36% | ₹-0.08 cr |
| ITC Limited September 2026 Future | -0.40% | ₹-0.09 cr |
| Dabur India Limited September 2026 Future | -0.42% | ₹-0.1 cr |
| Marico Limited September 2026 Future | -0.44% | ₹-0.1 cr |
| Apollo Hospitals Enterprise Limited September 2026 Future | -0.49% | ₹-0.11 cr |
| Bandhan Bank Limited September 2026 Future | -0.52% | ₹-0.12 cr |
| HDFC Life Insurance Company Limited September 2026 Future | -0.52% | ₹-0.12 cr |
| Indian Oil Corporation Limited September 2026 Future | -0.58% | ₹-0.13 cr |
| Sun Pharmaceutical Industries Limited September 2026 Future | -0.59% | ₹-0.14 cr |
| LIC Housing Finance Limited September 2026 Future | -0.71% | ₹-0.16 cr |
| Tata Consumer Products Limited September 2026 Future | -0.75% | ₹-0.17 cr |
| Punjab National Bank September 2026 Future | -0.80% | ₹-0.18 cr |
| Fortis Healthcare Limited September 2026 Future | -0.93% | ₹-0.21 cr |
| Cholamandalam Investment and Finance Company Ltd September 2026 Future | -1.01% | ₹-0.23 cr |
| Bharat Electronics Limited September 2026 Future | -1.03% | ₹-0.24 cr |
| State Bank of India September 2026 Future | -1.04% | ₹-0.24 cr |
| Bajaj Finance Limited September 2026 Future | -1.05% | ₹-0.24 cr |
| Rail Vikas Nigam Limited September 2026 Future | -1.07% | ₹-0.24 cr |
| Indus Towers Limited September 2026 Future | -1.15% | ₹-0.26 cr |
| Bank of Baroda September 2026 Future | -1.22% | ₹-0.28 cr |
| Hindustan Zinc Limited September 2026 Future | -1.29% | ₹-0.3 cr |
| Shriram Finance Limited September 2026 Future | -1.57% | ₹-0.36 cr |
| Indian Energy Exchange Limited September 2026 Future | -1.61% | ₹-0.37 cr |
| Adani Ports and Special Economic Zone Limited September 2026 Future | -1.72% | ₹-0.39 cr |
| ICICI Prudential Life Insurance Company Limited September 2026 Future | -1.82% | ₹-0.42 cr |
| Larsen & Toubro Limited September 2026 Future | -1.86% | ₹-0.43 cr |
| GE Vernova T&D India Limited September 2026 Future | -1.90% | ₹-0.43 cr |
| NBCC (India) Limited September 2026 Future | -1.96% | ₹-0.45 cr |
| Eicher Motors Limited September 2026 Future | -2.11% | ₹-0.48 cr |
| Hindustan Aeronautics Limited September 2026 Future | -2.22% | ₹-0.51 cr |
| InterGlobe Aviation Limited September 2026 Future | -2.35% | ₹-0.54 cr |
| HDFC Bank Limited September 2026 Future | -2.44% | ₹-0.56 cr |
| Reliance Industries Limited September 2026 Future | -2.56% | ₹-0.59 cr |
| ICICI Bank Limited September 2026 Future | -2.67% | ₹-0.61 cr |
| Bharti Airtel Limited September 2026 Future | -3.11% | ₹-0.71 cr |
| Manappuram Finance Limited September 2026 Future | -3.18% | ₹-0.73 cr |
| Axis Bank Limited September 2026 Future | -3.47% | ₹-0.79 cr |
| Steel Authority of India Limited September 2026 Future | -3.68% | ₹-0.84 cr |
| Vodafone Idea Limited September 2026 Future | -4.60% | ₹-1.05 cr |
| NMDC Limited September 2026 Future | -5.35% | ₹-1.22 cr |
| Canara Bank September 2026 Future | -5.99% | ₹-1.37 cr |
| Coforge Limited September 2026 Future | -6.19% | ₹-1.42 cr |
| Clearing Corporation of India Ltd | 1.31% | ₹0.3 cr |
| Net Receivables / (Payables) | 83.47% | ₹19.1 cr |