Groww Arbitrage Fund
Monthly portfolio · 1 months through May-2026
compared to — · as on 31-MAY-2026
Holdings
45
Scheme AUM
₹84.8 cr
New
45
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | Groww Mutual Fund INF666M01451 | — | 59,409 | — | 18.93% | — | ₹16.05 cr |
| New | ICICI Bank Limited INE090A01021 | Banks | 44,800 | — | 6.64% | — | ₹5.63 cr |
| New | HDFC Bank Limited INE040A01034 | Banks | 65,600 | — | 5.76% | — | ₹4.88 cr |
| New | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 37,800 | — | 5.02% | — | ₹4.26 cr |
| New | TVS Motor Company Limited INE494B01023 | Automobiles | 12,075 | — | 4.78% | — | ₹4.05 cr |
| New | Eicher Motors Limited INE066A01021 | Automobiles | 4,400 | — | 3.72% | — | ₹3.16 cr |
| New | Axis Bank Limited INE238A01034 | Banks | 23,125 | — | 3.51% | — | ₹2.98 cr |
| New | Bharti Airtel Limited INE397D01024 | Telecom - Services | 16,150 | — | 3.48% | — | ₹2.95 cr |
| New | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 9,250 | — | 3.41% | — | ₹2.89 cr |
| New | Reliance Industries Limited INE002A01018 | Petroleum Products | 20,000 | — | 3.12% | — | ₹2.64 cr |
| New | Bank of Baroda INE028A01039 | Banks | 81,900 | — | 2.59% | — | ₹2.2 cr |
| New | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 2,625 | — | 2.53% | — | ₹2.15 cr |
| New | Varun Beverages Limited INE200M01039 | Beverages | 40,650 | — | 2.53% | — | ₹2.15 cr |
| New | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 10,500 | — | 2.23% | — | ₹1.89 cr |
| New | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 3,900 | — | 1.98% | — | ₹1.68 cr |
| New | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 27,500 | — | 1.93% | — | ₹1.64 cr |
| New | Maruti Suzuki India Limited INE585B01010 | Automobiles | 1,200 | — | 1.86% | — | ₹1.58 cr |
| New | Kotak Mahindra Bank Limited INE237A01036 | Banks | 40,000 | — | 1.81% | — | ₹1.54 cr |
| New | Jio Financial Services Limited INE758E01017 | Finance | 56,400 | — | 1.59% | — | ₹1.35 cr |
| New | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 47,250 | — | 1.48% | — | ₹1.25 cr |
| New | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 29,925 | — | 1.45% | — | ₹1.23 cr |
| New | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 1,000 | — | 1.35% | — | ₹1.15 cr |
| New | Indus Towers Limited INE121J01017 | Telecom - Services | 23,800 | — | 1.24% | — | ₹1.05 cr |
| New | Punjab National Bank INE160A01022 | Banks | 96,000 | — | 1.20% | — | ₹1.02 cr |
| New | Coforge Limited INE591G01025 | IT - Software | 7,125 | — | 1.19% | — | ₹1.01 cr |
| New | Bharat Petroleum Corporation Limited INE029A01011 | Petroleum Products | 33,575 | — | 1.18% | — | ₹1 cr |
| New | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 3,200 | — | 1.15% | — | ₹0.97 cr |
| New | State Bank of India INE062A01020 | Banks | 9,750 | — | 1.11% | — | ₹0.94 cr |
| New | APL Apollo Tubes Limited INE702C01027 | Industrial Products | 4,900 | — | 1.06% | — | ₹0.9 cr |
| New | NTPC Limited INE733E01010 | Power | 22,500 | — | 1.03% | — | ₹0.87 cr |
| New | DLF Limited INE271C01023 | Realty | 14,025 | — | 0.98% | — | ₹0.83 cr |
| New | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 2,400 | — | 0.76% | — | ₹0.64 cr |
| New | Bajaj Finance Limited INE296A01032 | Finance | 6,000 | — | 0.64% | — | ₹0.54 cr |
| New | Indian Oil Corporation Limited INE242A01010 | Petroleum Products | 29,250 | — | 0.48% | — | ₹0.41 cr |
| New | United Spirits Limited INE854D01024 | Beverages | 2,800 | — | 0.42% | — | ₹0.36 cr |
| New | Hero MotoCorp Limited INE158A01026 | Automobiles | 600 | — | 0.35% | — | ₹0.29 cr |
| New | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 2,325 | — | 0.25% | — | ₹0.22 cr |
| New | Titan Company Limited INE280A01028 | Consumer Durables | 525 | — | 0.25% | — | ₹0.21 cr |
| New | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 900 | — | 0.23% | — | ₹0.19 cr |
| New | Power Grid Corporation of India Limited INE752E01010 | Power | 5,700 | — | 0.20% | — | ₹0.17 cr |
| New | Godrej Consumer Products Limited INE102D01028 | Personal Products | 1,500 | — | 0.18% | — | ₹0.15 cr |
| New | The Federal Bank Limited INE171A01029 | Banks | 2,500 | — | 0.09% | — | ₹0.07 cr |
| New | Yes Bank Ltd INE528G01035 | Banks | 31,100 | — | 0.08% | — | ₹0.07 cr |
| New | MphasiS Limited INE356A01018 | IT - Software | 275 | — | 0.07% | — | ₹0.06 cr |
| New | GAIL (India) Limited INE129A01019 | Gas | 3,150 | — | 0.06% | — | ₹0.05 cr |
Cash & other
| United Spirits Limited 25/08/2026 | -0.06% | ₹-0.05 cr |
| GAIL (India) Limited 30/06/2026 | -0.06% | ₹-0.05 cr |
| Jio Financial Services Limited 25/08/2026 | -0.07% | ₹-0.06 cr |
| Oil & Natural Gas Corporation Limited 25/08/2026 | -0.07% | ₹-0.06 cr |
| Mahindra & Mahindra Limited 28/07/2026 | -0.07% | ₹-0.06 cr |
| MphasiS Limited 30/06/2026 | -0.07% | ₹-0.06 cr |
| Varun Beverages Limited 25/08/2026 | -0.08% | ₹-0.07 cr |
| The Federal Bank Limited 30/06/2026 | -0.09% | ₹-0.07 cr |
| Yes Bank Ltd 25/08/2026 | -0.09% | ₹-0.07 cr |
| Hero MotoCorp Limited 25/08/2026 | -0.09% | ₹-0.07 cr |
| Hindalco Industries Limited 25/08/2026 | -0.09% | ₹-0.08 cr |
| Axis Bank Limited 25/08/2026 | -0.10% | ₹-0.08 cr |
| Punjab National Bank 28/07/2026 | -0.10% | ₹-0.09 cr |
| HDFC Life Insurance Company Limited 25/08/2026 | -0.16% | ₹-0.13 cr |
| Godrej Consumer Products Limited 28/07/2026 | -0.19% | ₹-0.16 cr |
| Power Grid Corporation of India Limited 30/06/2026 | -0.20% | ₹-0.17 cr |
| Hindustan Unilever Limited 28/07/2026 | -0.23% | ₹-0.2 cr |
| Titan Company Limited 30/06/2026 | -0.25% | ₹-0.22 cr |
| Fortis Healthcare Limited 30/06/2026 | -0.26% | ₹-0.22 cr |
| Hero MotoCorp Limited 30/06/2026 | -0.26% | ₹-0.22 cr |
| Bharat Electronics Limited 28/07/2026 | -0.35% | ₹-0.3 cr |
| United Spirits Limited 30/06/2026 | -0.36% | ₹-0.31 cr |
| NTPC Limited 28/07/2026 | -0.42% | ₹-0.35 cr |
| Indian Oil Corporation Limited 30/06/2026 | -0.49% | ₹-0.42 cr |
| Punjab National Bank 25/08/2026 | -0.51% | ₹-0.43 cr |
| Punjab National Bank 30/06/2026 | -0.61% | ₹-0.51 cr |
| NTPC Limited 30/06/2026 | -0.62% | ₹-0.53 cr |
| Bajaj Finance Limited 25/08/2026 | -0.65% | ₹-0.55 cr |
| HDFC Asset Management Company Limited 28/07/2026 | -0.77% | ₹-0.65 cr |
| Hindalco Industries Limited 30/06/2026 | -0.85% | ₹-0.72 cr |
| Maruti Suzuki India Limited 30/06/2026 | -0.94% | ₹-0.8 cr |
| Maruti Suzuki India Limited 25/08/2026 | -0.94% | ₹-0.8 cr |
| Apollo Hospitals Enterprise Limited 28/07/2026 | -0.98% | ₹-0.83 cr |
| DLF Limited 30/06/2026 | -0.99% | ₹-0.84 cr |
| APL Apollo Tubes Limited 28/07/2026 | -1.08% | ₹-0.91 cr |
| Mahindra & Mahindra Limited 25/08/2026 | -1.09% | ₹-0.93 cr |
| Bharat Electronics Limited 30/06/2026 | -1.12% | ₹-0.95 cr |
| State Bank of India 28/07/2026 | -1.13% | ₹-0.95 cr |
| Bharat Petroleum Corporation Limited 30/06/2026 | -1.19% | ₹-1.01 cr |
| Coforge Limited 30/06/2026 | -1.21% | ₹-1.02 cr |
| Varun Beverages Limited 28/07/2026 | -1.21% | ₹-1.03 cr |
| Indus Towers Limited 30/06/2026 | -1.25% | ₹-1.06 cr |
| Varun Beverages Limited 30/06/2026 | -1.28% | ₹-1.08 cr |
| UltraTech Cement Limited 30/06/2026 | -1.37% | ₹-1.16 cr |
| Oil & Natural Gas Corporation Limited 30/06/2026 | -1.42% | ₹-1.21 cr |
| Jio Financial Services Limited 30/06/2026 | -1.54% | ₹-1.3 cr |
| Apollo Hospitals Enterprise Limited 30/06/2026 | -1.59% | ₹-1.34 cr |
| Grasim Industries Limited 28/07/2026 | -1.59% | ₹-1.35 cr |
| HDFC Life Insurance Company Limited 30/06/2026 | -1.79% | ₹-1.51 cr |
| Eicher Motors Limited 30/06/2026 | -1.80% | ₹-1.53 cr |
| Kotak Mahindra Bank Limited 30/06/2026 | -1.83% | ₹-1.55 cr |
| Grasim Industries Limited 30/06/2026 | -1.86% | ₹-1.58 cr |
| Eicher Motors Limited 28/07/2026 | -1.98% | ₹-1.68 cr |
| Hindustan Aeronautics Limited 28/07/2026 | -2.01% | ₹-1.71 cr |
| Sun Pharmaceutical Industries Limited 30/06/2026 | -2.25% | ₹-1.91 cr |
| HDFC Bank Limited 28/07/2026 | -2.29% | ₹-1.94 cr |
| Bank of Baroda 30/06/2026 | -2.62% | ₹-2.22 cr |
| ICICI Bank Limited 28/07/2026 | -2.95% | ₹-2.51 cr |
| Reliance Industries Limited 28/07/2026 | -3.16% | ₹-2.68 cr |
| Axis Bank Limited 30/06/2026 | -3.45% | ₹-2.93 cr |
| HDFC Bank Limited 30/06/2026 | -3.46% | ₹-2.93 cr |
| Bharti Airtel Limited 30/06/2026 | -3.51% | ₹-2.98 cr |
| ICICI Bank Limited 30/06/2026 | -3.77% | ₹-3.2 cr |
| Hindalco Industries Limited 28/07/2026 | -4.15% | ₹-3.52 cr |
| TVS Motor Company Limited 28/07/2026 | -4.88% | ₹-4.13 cr |
| TREPS 01-JUN-2026 | 2.90% | ₹2.46 cr |
| Net Receivable/Payable | 79.08% | ₹67.06 cr |