Groww Arbitrage Fund
Monthly portfolio · 5 months through Sep-2026
compared to Aug-2026 · as on 30-SEP-2026
Holdings
41
Scheme AUM
₹69.63 cr
New
22
Exited
14
Increased
5
Reduced
10
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Groww Mutual Fund INF666M01451 | — | 55,948 | -18,165 | 22.19% | -2.06pp | ₹15.45 cr |
| Increased | ICICI Bank Limited INE090A01021 | Banks | 44,800 | +16,800 | 8.50% | +3.66pp | ₹5.92 cr |
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 40,500 | +14,000 | 6.90% | +2.87pp | ₹4.81 cr |
| New | Life Insurance Corporation Of India INE0J1Y01017 | Insurance | 1,19,000 | — | 6.75% | — | ₹4.7 cr |
| Reduced | HDFC Bank Limited INE040A01034 | Banks | 62,400 | -24,050 | 6.35% | -0.95pp | ₹4.42 cr |
| Reduced | Canara Bank INE476A01022 | Banks | 3,37,500 | -1,95,750 | 5.79% | -2.27pp | ₹4.03 cr |
| New | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 3,700 | — | 4.94% | — | ₹3.44 cr |
| New | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 1,500 | — | 4.24% | — | ₹2.96 cr |
| New | The Federal Bank Limited INE171A01029 | Banks | 82,500 | — | 3.76% | — | ₹2.62 cr |
| Increased | Tata Steel Limited INE081A01020 | Ferrous Metals | 1,07,250 | +46,750 | 2.84% | +1.51pp | ₹1.98 cr |
| New | Bajaj Finance Limited INE296A01032 | Finance | 17,250 | — | 2.38% | — | ₹1.65 cr |
| — | Indus Towers Limited INE121J01017 | Telecom - Services | 42,500 | — | 2.28% | +0.31pp | ₹1.59 cr |
| New | Power Finance Corporation Limited INE134E01011 | Finance | 42,900 | — | 2.01% | — | ₹1.4 cr |
| New | Adani Port & Special Economic Zone Ltd INE742F01042 | Transport Infrastructure | 5,700 | — | 1.47% | — | ₹1.03 cr |
| — | Yes Bank Ltd INE528G01035 | Banks | 4,66,500 | — | 1.40% | +0.14pp | ₹0.98 cr |
| Reduced | ITC Limited INE154A01025 | Diversified FMCG | 34,500 | -51,750 | 1.30% | -1.32pp | ₹0.91 cr |
| New | IDFC First Bank Limited INE092T01019 | Banks | 1,02,025 | — | 1.19% | — | ₹0.83 cr |
| New | Bank of Baroda INE028A01039 | Banks | 32,175 | — | 1.07% | — | ₹0.74 cr |
| New | Bharat Forge Limited INE465A01025 | Auto Components | 3,500 | — | 0.97% | — | ₹0.67 cr |
| Reduced | Kotak Mahindra Bank Limited INE237A01036 | Banks | 16,000 | -46,000 | 0.96% | -2.14pp | ₹0.67 cr |
| New | Sagility Limited INE0W2G01015 | IT - Services | 1,44,000 | — | 0.88% | — | ₹0.61 cr |
| Increased | Varun Beverages Limited INE200M01039 | Beverages | 14,025 | +10,200 | 0.87% | +0.69pp | ₹0.61 cr |
| Reduced | Bharti Airtel Limited INE397D01024 | Telecom - Services | 3,325 | -31,350 | 0.84% | -6.64pp | ₹0.58 cr |
| New | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 5,500 | — | 0.75% | — | ₹0.52 cr |
| Reduced | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 4,900 | -21,700 | 0.66% | -2.55pp | ₹0.46 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 3,750 | -55,500 | 0.52% | -6.96pp | ₹0.36 cr |
| Reduced | TVS Motor Company Limited INE494B01023 | Automobiles | 875 | -9,100 | 0.52% | -4.64pp | ₹0.36 cr |
| New | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 1,236 | — | 0.52% | — | ₹0.36 cr |
| Increased | Crompton Greaves Consumer Electrical Ltd INE299U01018 | Consumer Durables | 12,900 | +8,600 | 0.39% | +0.27pp | ₹0.27 cr |
| — | IndusInd Bank Limited INE095A01012 | Banks | 2,800 | — | 0.36% | +0.02pp | ₹0.25 cr |
| New | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 675 | — | 0.32% | — | ₹0.22 cr |
| New | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 450 | — | 0.30% | — | ₹0.21 cr |
| New | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 150 | — | 0.24% | — | ₹0.16 cr |
| New | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 400 | — | 0.17% | — | ₹0.12 cr |
| — | JSW Energy Limited INE121E01018 | Power | 2,150 | — | 0.15% | +0.02pp | ₹0.11 cr |
| New | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 350 | — | 0.09% | — | ₹0.06 cr |
| New | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 1,100 | — | 0.08% | — | ₹0.06 cr |
| Reduced | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 300 | -1,800 | 0.08% | -0.41pp | ₹0.06 cr |
| New | Container Corporation of India Limited INE111A01025 | Transport Services | 1,250 | — | 0.08% | — | ₹0.06 cr |
| New | Bajaj Finserv Limited INE918I01026 | Finance | 300 | — | 0.07% | — | ₹0.05 cr |
| New | Voltas Limited INE226A01021 | Consumer Durables | 375 | — | 0.06% | — | ₹0.04 cr |
| Exited | Axis Bank Limited INE238A01034 | Banks | — | -48,750 | — | -7.55pp | — |
| Exited | Coal India Limited INE522F01014 | Consumable Fuels | — | -45,900 | — | -2.20pp | — |
| Exited | Punjab National Bank INE160A01022 | Banks | — | -1,12,000 | — | -1.52pp | — |
| Exited | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | — | -24,000 | — | -0.88pp | — |
| Exited | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | — | -6,300 | — | -0.87pp | — |
| Exited | GAIL (India) Limited INE129A01019 | Gas | — | -31,950 | — | -0.68pp | — |
| Exited | SBI Life Insurance Company Limited INE123W01016 | Insurance | — | -2,625 | — | -0.54pp | — |
| Exited | SRF Limited INE647A01010 | Chemicals & Petrochemicals | — | -1,400 | — | -0.43pp | — |
| Exited | JSW Steel Limited INE019A01038 | Ferrous Metals | — | -2,025 | — | -0.32pp | — |
| Exited | Dabur India Limited INE016A01026 | Personal Products | — | -6,250 | — | -0.28pp | — |
| Exited | Fortis Healthcare Limited INE061F01013 | Healthcare Services | — | -2,325 | — | -0.25pp | — |
| Exited | Hero MotoCorp Limited INE158A01026 | Automobiles | — | -300 | — | -0.19pp | — |
| Exited | United Spirits Limited INE854D01024 | Beverages | — | -800 | — | -0.14pp | — |
| Exited | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | — | -125 | — | -0.13pp | — |
Cash & other
| Voltas Limited 27/10/2026 | -0.06% | ₹-0.04 cr |
| Bajaj Finserv Limited 27/10/2026 | -0.07% | ₹-0.05 cr |
| Hindustan Unilever Limited 27/10/2026 | -0.08% | ₹-0.06 cr |
| Container Corporation of India Limited 27/10/2026 | -0.08% | ₹-0.06 cr |
| HDFC Life Insurance Company Limited 27/10/2026 | -0.08% | ₹-0.06 cr |
| Sun Pharmaceutical Industries Limited 27/10/2026 | -0.09% | ₹-0.06 cr |
| JSW Energy Limited 27/10/2026 | -0.15% | ₹-0.11 cr |
| Mahindra & Mahindra Limited 27/10/2026 | -0.17% | ₹-0.12 cr |
| UltraTech Cement Limited 27/10/2026 | -0.24% | ₹-0.16 cr |
| Hindustan Aeronautics Limited 27/10/2026 | -0.30% | ₹-0.21 cr |
| Multi Commodity Exchange of India Ltd. 27/10/2026 | -0.32% | ₹-0.23 cr |
| IndusInd Bank Limited 27/10/2026 | -0.36% | ₹-0.25 cr |
| Crompton Greaves Consumer Electrical Ltd 27/10/2026 | -0.39% | ₹-0.27 cr |
| Adani Enterprises Limited 27/10/2026 | -0.52% | ₹-0.36 cr |
| TVS Motor Company Limited 27/10/2026 | -0.52% | ₹-0.36 cr |
| State Bank of India 27/10/2026 | -0.52% | ₹-0.36 cr |
| Divi's Laboratories Limited 23/11/2026 | -0.54% | ₹-0.38 cr |
| Hindalco Industries Limited 27/10/2026 | -0.67% | ₹-0.47 cr |
| Tata Consumer Products Limited 27/10/2026 | -0.76% | ₹-0.53 cr |
| Bharti Airtel Limited 27/10/2026 | -0.84% | ₹-0.59 cr |
| Varun Beverages Limited 27/10/2026 | -0.87% | ₹-0.61 cr |
| Sagility Limited 27/10/2026 | -0.89% | ₹-0.62 cr |
| Kotak Mahindra Bank Limited 27/10/2026 | -0.96% | ₹-0.67 cr |
| Bharat Forge Limited 27/10/2026 | -0.97% | ₹-0.68 cr |
| Bank of Baroda 27/10/2026 | -1.08% | ₹-0.75 cr |
| IDFC First Bank Limited 27/10/2026 | -1.20% | ₹-0.83 cr |
| ITC Limited 27/10/2026 | -1.31% | ₹-0.91 cr |
| Yes Bank Ltd 27/10/2026 | -1.41% | ₹-0.98 cr |
| Adani Port & Special Economic Zone Ltd 27/10/2026 | -1.46% | ₹-1.02 cr |
| Power Finance Corporation Limited 27/10/2026 | -2.02% | ₹-1.41 cr |
| Indus Towers Limited 27/10/2026 | -2.28% | ₹-1.59 cr |
| Bajaj Finance Limited 27/10/2026 | -2.39% | ₹-1.67 cr |
| Tata Steel Limited 27/10/2026 | -2.87% | ₹-2 cr |
| The Federal Bank Limited 27/10/2026 | -3.80% | ₹-2.64 cr |
| Solar Industries India Limited 27/10/2026 | -4.23% | ₹-2.94 cr |
| Divi's Laboratories Limited 27/10/2026 | -4.42% | ₹-3.08 cr |
| Canara Bank 27/10/2026 | -5.84% | ₹-4.07 cr |
| HDFC Bank Limited 27/10/2026 | -6.41% | ₹-4.47 cr |
| Life Insurance Corporation Of India 27/10/2026 | -6.83% | ₹-4.76 cr |
| Reliance Industries Limited 27/10/2026 | -6.93% | ₹-4.83 cr |
| ICICI Bank Limited 27/10/2026 | -8.55% | ₹-5.95 cr |
| TREPS 01-OCT-2026 | 7.53% | ₹5.24 cr |
| Net Receivable/Payable | 70.73% | ₹49.24 cr |