Capitalmind Arbitrage Fund
Monthly portfolio · 3 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
49
Scheme AUM
₹20.28 cr
New
4
Exited
5
Increased
4
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Capitalmind Liquid Fund - Direct-Growth INF226401034 | — | 29,250 | +9,703 | 14.91% | +3.45pp | ₹3.02 cr |
| Increased | Coforge Limited INE591G01025 | IT - Software | 7,125 | +5,625 | 4.99% | +3.97pp | ₹1.01 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 6,250 | +5,625 | 3.96% | +3.51pp | ₹0.8 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 1,925 | — | 3.87% | -0.53pp | ₹0.78 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 3,800 | — | 3.43% | -0.66pp | ₹0.7 cr |
| Reduced | Manappuram Finance Limited INE522D01027 | Finance | 21,000 | -3,000 | 3.37% | -0.66pp | ₹0.68 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 8,250 | — | 3.03% | -0.60pp | ₹0.61 cr |
| New | Reliance Industries Limited INE002A01018 | Petroleum Products | 4,500 | — | 2.93% | — | ₹0.59 cr |
| Increased | ICICI Bank Limited INE090A01021 | Banks | 4,200 | +3,500 | 2.60% | +2.10pp | ₹0.53 cr |
| — | Vodafone Idea Limited INE669E01016 | Telecom - Services | 3,57,375 | — | 2.47% | +0.39pp | ₹0.5 cr |
| — | NMDC Limited INE584A01023 | Minerals & Mining | 54,000 | — | 2.34% | -0.44pp | ₹0.48 cr |
| New | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 1,050 | — | 2.23% | — | ₹0.45 cr |
| — | Aditya Birla Capital Limited INE674K01013 | Finance | 12,400 | — | 2.22% | -0.22pp | ₹0.45 cr |
| — | Eicher Motors Limited INE066A01021 | Automobiles | 600 | — | 2.12% | -0.31pp | ₹0.43 cr |
| — | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 2,375 | — | 2.11% | -0.13pp | ₹0.43 cr |
| — | ICICI Prudential Life Insurance Company Limited INE726G01019 | Insurance | 8,325 | — | 2.07% | -0.37pp | ₹0.42 cr |
| — | Indian Energy Exchange Limited INE022Q01020 | Capital Markets | 30,000 | — | 1.90% | -0.24pp | ₹0.38 cr |
| — | Canara Bank INE476A01022 | Banks | 27,000 | — | 1.74% | -0.33pp | ₹0.35 cr |
| Reduced | Lodha Developers Limited INE670K01029 | Realty | 3,600 | -900 | 1.67% | -0.63pp | ₹0.34 cr |
| — | RBL Bank Limited INE976G01028 | Banks | 9,525 | — | 1.62% | -0.21pp | ₹0.33 cr |
| — | Bank of Baroda INE028A01039 | Banks | 11,700 | — | 1.55% | -0.21pp | ₹0.31 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 3,300 | — | 1.54% | -0.22pp | ₹0.31 cr |
| — | Hindustan Zinc Limited INE267A01025 | Non - Ferrous Metals | 4,900 | — | 1.53% | -0.13pp | ₹0.31 cr |
| — | Indus Towers Limited INE121J01017 | Telecom - Services | 6,800 | — | 1.48% | -0.11pp | ₹0.3 cr |
| — | United Spirits Limited INE854D01024 | Beverages | 2,000 | — | 1.25% | -0.26pp | ₹0.25 cr |
| — | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 5,700 | — | 1.15% | -0.25pp | ₹0.23 cr |
| — | State Bank of India INE062A01020 | Banks | 2,250 | — | 1.07% | -0.30pp | ₹0.22 cr |
| — | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 2,325 | — | 1.06% | -0.16pp | ₹0.22 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 525 | — | 1.05% | -0.26pp | ₹0.21 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 2,250 | — | 1.01% | -0.19pp | ₹0.2 cr |
| — | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 1,650 | — | 0.96% | -0.12pp | ₹0.19 cr |
| — | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 1,250 | — | 0.95% | -0.16pp | ₹0.19 cr |
| — | Punjab National Bank INE160A01022 | Banks | 16,000 | — | 0.84% | -0.16pp | ₹0.17 cr |
| — | LIC Housing Finance Limited INE115A01026 | Finance | 3,000 | — | 0.79% | -0.16pp | ₹0.16 cr |
| New | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 1,400 | — | 0.78% | — | ₹0.16 cr |
| — | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 1,125 | — | 0.78% | -0.06pp | ₹0.16 cr |
| — | Bandhan Bank Limited INE545U01014 | Banks | 7,200 | — | 0.74% | -0.08pp | ₹0.15 cr |
| — | 364 Days Tbill (MD 25/12/2026) IN002025Z393 | Sovereign | 15,000 | — | 0.72% | -0.11pp | ₹0.15 cr |
| — | Indian Oil Corporation Limited INE242A01010 | Petroleum Products | 9,750 | — | 0.67% | -0.12pp | ₹0.14 cr |
| — | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 2,200 | — | 0.65% | -0.09pp | ₹0.13 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 700 | — | 0.62% | -0.10pp | ₹0.13 cr |
| — | Dabur India Limited INE016A01026 | Personal Products | 2,500 | — | 0.55% | -0.08pp | ₹0.11 cr |
| — | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 125 | — | 0.50% | -0.04pp | ₹0.1 cr |
| — | Crompton Greaves Consumer Electricals Limited INE299U01018 | Consumer Durables | 3,600 | — | 0.50% | -0.06pp | ₹0.1 cr |
| New | ITC Limited INE154A01025 | Diversified FMCG | 3,450 | — | 0.49% | — | ₹0.1 cr |
| — | Godrej Properties Limited INE484J01027 | Realty | 550 | — | 0.48% | -0.10pp | ₹0.1 cr |
| — | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 250 | — | 0.38% | -0.02pp | ₹0.08 cr |
| — | Power Grid Corporation of India Limited INE752E01010 | Power | 1,900 | — | 0.27% | -0.07pp | ₹0.06 cr |
| — | DLF Limited INE271C01023 | Realty | 825 | — | 0.24% | -0.04pp | ₹0.05 cr |
| Exited | The Federal Bank Limited INE171A01029 | Banks | — | -15,000 | — | -2.45pp | — |
| Exited | Kalyan Jewellers India Limited INE303R01014 | Consumer Durables | — | -7,050 | — | -1.66pp | — |
| Exited | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | — | -625 | — | -1.06pp | — |
| Exited | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | — | -850 | — | -0.53pp | — |
| Exited | Prestige Estates Projects Limited INE811K01011 | Realty | — | -450 | — | -0.36pp | — |
Cash & other
| DLF Limited June 2026 Future | -0.24% | ₹-0.05 cr |
| Power Grid Corporation of India Limited June 2026 Future | -0.28% | ₹-0.06 cr |
| Grasim Industries Limited June 2026 Future | -0.39% | ₹-0.08 cr |
| Axis Bank Limited June 2026 Future | -0.40% | ₹-0.08 cr |
| Godrej Properties Limited June 2026 Future | -0.48% | ₹-0.1 cr |
| ITC Limited July 2026 Future | -0.50% | ₹-0.1 cr |
| Crompton Greaves Consumer Electricals Limited June 2026 Future | -0.51% | ₹-0.1 cr |
| Apollo Hospitals Enterprise Limited June 2026 Future | -0.51% | ₹-0.1 cr |
| Dabur India Limited June 2026 Future | -0.55% | ₹-0.11 cr |
| Sun Pharmaceutical Industries Limited June 2026 Future | -0.63% | ₹-0.13 cr |
| HDFC Life Insurance Company Limited June 2026 Future | -0.65% | ₹-0.13 cr |
| Indian Oil Corporation Limited June 2026 Future | -0.68% | ₹-0.14 cr |
| Bandhan Bank Limited June 2026 Future | -0.75% | ₹-0.15 cr |
| Cipla Limited June 2026 Future | -0.78% | ₹-0.16 cr |
| Hindalco Industries Limited July 2026 Future | -0.79% | ₹-0.16 cr |
| LIC Housing Finance Limited June 2026 Future | -0.80% | ₹-0.16 cr |
| Punjab National Bank June 2026 Future | -0.84% | ₹-0.17 cr |
| Cholamandalam Investment and Finance Company Ltd June 2026 Future | -0.96% | ₹-0.19 cr |
| Tata Consumer Products Limited June 2026 Future | -0.97% | ₹-0.2 cr |
| Bajaj Finance Limited June 2026 Future | -1.01% | ₹-0.21 cr |
| Titan Company Limited June 2026 Future | -1.06% | ₹-0.22 cr |
| Fortis Healthcare Limited June 2026 Future | -1.08% | ₹-0.22 cr |
| State Bank of India June 2026 Future | -1.08% | ₹-0.22 cr |
| Bharat Electronics Limited June 2026 Future | -1.17% | ₹-0.24 cr |
| United Spirits Limited June 2026 Future | -1.26% | ₹-0.26 cr |
| Indus Towers Limited June 2026 Future | -1.50% | ₹-0.3 cr |
| Hindustan Zinc Limited June 2026 Future | -1.54% | ₹-0.31 cr |
| Shriram Finance Limited June 2026 Future | -1.56% | ₹-0.32 cr |
| Bank of Baroda June 2026 Future | -1.56% | ₹-0.32 cr |
| RBL Bank Limited June 2026 Future | -1.63% | ₹-0.33 cr |
| Lodha Developers Limited June 2026 Future | -1.68% | ₹-0.34 cr |
| Canara Bank June 2026 Future | -1.76% | ₹-0.36 cr |
| Indian Energy Exchange Limited June 2026 Future | -1.91% | ₹-0.39 cr |
| ICICI Prudential Life Insurance Company Limited June 2026 Future | -2.08% | ₹-0.42 cr |
| Adani Ports and Special Economic Zone Limited June 2026 Future | -2.12% | ₹-0.43 cr |
| Eicher Motors Limited June 2026 Future | -2.15% | ₹-0.44 cr |
| Aditya Birla Capital Limited June 2026 Future | -2.24% | ₹-0.45 cr |
| Hindustan Aeronautics Limited July 2026 Future | -2.26% | ₹-0.46 cr |
| NMDC Limited August 2026 Future | -2.40% | ₹-0.49 cr |
| Vodafone Idea Limited June 2026 Future | -2.49% | ₹-0.51 cr |
| ICICI Bank Limited June 2026 Future | -2.63% | ₹-0.53 cr |
| Reliance Industries Limited June 2026 Future | -2.95% | ₹-0.6 cr |
| HDFC Bank Limited June 2026 Future | -3.01% | ₹-0.61 cr |
| Manappuram Finance Limited June 2026 Future | -3.40% | ₹-0.69 cr |
| Bharti Airtel Limited June 2026 Future | -3.46% | ₹-0.7 cr |
| Axis Bank Limited July 2026 Future | -3.63% | ₹-0.74 cr |
| Larsen & Toubro Limited June 2026 Future | -3.90% | ₹-0.79 cr |
| Coforge Limited June 2026 Future | -5.04% | ₹-1.02 cr |
| Clearing Corporation of India Ltd | 6.31% | ₹1.28 cr |
| Net Receivables / (Payables) | 78.78% | ₹15.98 cr |