Groww Arbitrage Fund
Monthly portfolio · 4 months through Aug-2026
compared to Jul-2026 · as on 31-AUG-2026
Holdings
33
Scheme AUM
₹83.97 cr
New
8
Exited
18
Increased
4
Reduced
10
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Groww Liquid Fund - Dir Plan Growth Opt INF666M01451 | — | 74,112 | -3,634 | 24.26% | +0.22pp | ₹20.37 cr |
| Reduced | Canara Bank INE476A01022 | Banks | 5,33,250 | -6,750 | 8.06% | +0.42pp | ₹6.77 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 48,750 | +10,625 | 7.55% | +2.25pp | ₹6.34 cr |
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 34,675 | +21,375 | 7.48% | +4.52pp | ₹6.28 cr |
| — | State Bank of India INE062A01020 | Banks | 59,250 | — | 7.48% | +0.59pp | ₹6.28 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 86,450 | — | 7.30% | -0.02pp | ₹6.13 cr |
| Reduced | TVS Motor Company Limited INE494B01023 | Automobiles | 9,975 | -3,500 | 5.16% | -1.42pp | ₹4.33 cr |
| New | ICICI Bank Limited INE090A01021 | Banks | 28,000 | — | 4.85% | — | ₹4.07 cr |
| Reduced | Reliance Industries Limited INE002A01018 | Petroleum Products | 26,500 | -18,000 | 4.03% | -2.55pp | ₹3.38 cr |
| Reduced | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 26,600 | -26,600 | 3.22% | -2.65pp | ₹2.7 cr |
| Reduced | Kotak Mahindra Bank Limited INE237A01036 | Banks | 62,000 | -2,000 | 3.10% | +0.27pp | ₹2.6 cr |
| Increased | ITC Limited INE154A01025 | Diversified FMCG | 86,250 | +74,175 | 2.62% | +2.24pp | ₹2.2 cr |
| New | Coal India Limited INE522F01014 | Consumable Fuels | 45,900 | — | 2.20% | — | ₹1.84 cr |
| — | Indus Towers Limited INE121J01017 | Telecom - Services | 42,500 | — | 1.97% | +0.09pp | ₹1.65 cr |
| Reduced | Punjab National Bank INE160A01022 | Banks | 1,12,000 | -8,000 | 1.52% | -0.01pp | ₹1.28 cr |
| — | Tata Steel Limited INE081A01020 | Ferrous Metals | 60,500 | — | 1.33% | +0.03pp | ₹1.12 cr |
| — | Yes Bank Ltd INE528G01035 | Banks | 4,66,500 | — | 1.27% | +0.07pp | ₹1.07 cr |
| Reduced | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 24,000 | -16,000 | 0.88% | -0.65pp | ₹0.74 cr |
| New | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | 6,300 | — | 0.87% | — | ₹0.73 cr |
| New | GAIL (India) Limited INE129A01019 | Gas | 31,950 | — | 0.68% | — | ₹0.57 cr |
| New | SBI Life Insurance Company Limited INE123W01016 | Insurance | 2,625 | — | 0.54% | — | ₹0.46 cr |
| — | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 2,100 | — | 0.49% | -0.01pp | ₹0.41 cr |
| New | SRF Limited INE647A01010 | Chemicals & Petrochemicals | 1,400 | — | 0.43% | — | ₹0.36 cr |
| — | IndusInd Bank Limited INE095A01012 | Banks | 2,800 | — | 0.34% | +0.02pp | ₹0.28 cr |
| — | JSW Steel Limited INE019A01038 | Ferrous Metals | 2,025 | — | 0.32% | +0.02pp | ₹0.26 cr |
| Reduced | Dabur India Limited INE016A01026 | Personal Products | 6,250 | -6,250 | 0.28% | -0.31pp | ₹0.24 cr |
| New | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 2,325 | — | 0.25% | — | ₹0.21 cr |
| Reduced | Hero MotoCorp Limited INE158A01026 | Automobiles | 300 | -300 | 0.19% | -0.17pp | ₹0.16 cr |
| Increased | Varun Beverages Limited INE200M01039 | Beverages | 3,825 | +1,275 | 0.18% | +0.05pp | ₹0.15 cr |
| — | United Spirits Limited INE854D01024 | Beverages | 800 | — | 0.14% | +0.00pp | ₹0.12 cr |
| — | JSW Energy Limited INE121E01018 | Power | 2,150 | — | 0.13% | -0.00pp | ₹0.11 cr |
| New | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 125 | — | 0.13% | — | ₹0.11 cr |
| — | Crompton Greaves Consumer Electrical Ltd INE299U01018 | Consumer Durables | 4,300 | — | 0.12% | -0.01pp | ₹0.1 cr |
| Exited | Jio Financial Services Limited INE758E01017 | Finance | — | -56,400 | — | -1.64pp | — |
| Exited | Mahindra & Mahindra Limited INE101A01026 | Automobiles | — | -4,200 | — | -1.61pp | — |
| Exited | Bharat Petroleum Corporation Limited INE029A01011 | Petroleum Products | — | -37,525 | — | -1.36pp | — |
| Exited | Maruti Suzuki India Limited INE585B01010 | Automobiles | — | -700 | — | -1.13pp | — |
| Exited | HDFC Life Insurance Company Limited INE795G01014 | Insurance | — | -15,400 | — | -0.96pp | — |
| Exited | Bajaj Finance Limited INE296A01032 | Finance | — | -6,000 | — | -0.77pp | — |
| Exited | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | — | -2,400 | — | -0.71pp | — |
| Exited | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | — | -5,500 | — | -0.67pp | — |
| Exited | Asian Paints Limited INE021A01026 | Consumer Durables | — | -2,000 | — | -0.62pp | — |
| Exited | Ashok Leyland Limited INE208A01029 | Agricultural, Commercial & Construction Vehicles | — | -30,000 | — | -0.56pp | — |
| Exited | ICICI Prudential Life Insurance Company INE726G01019 | Insurance | — | -7,400 | — | -0.43pp | — |
| Exited | Bajaj Finserv Limited INE918I01026 | Finance | — | -1,500 | — | -0.34pp | — |
| Exited | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | — | -250 | — | -0.34pp | — |
| Exited | Indian Bank INE562A01011 | Banks | — | -2,000 | — | -0.19pp | — |
| Exited | Larsen & Toubro Limited INE018A01030 | Construction | — | -350 | — | -0.16pp | — |
| Exited | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | — | -850 | — | -0.14pp | — |
| Exited | Bank of Baroda INE028A01039 | Banks | — | -2,925 | — | -0.08pp | — |
| Exited | Colgate Palmolive (India) Limited INE259A01022 | Personal Products | — | -275 | — | -0.06pp | — |
Cash & other
| Crompton Greaves Consumer Electrical Ltd 29/09/2026 | -0.12% | ₹-0.1 cr |
| Apollo Hospitals Enterprise Limited 29/09/2026 | -0.13% | ₹-0.11 cr |
| JSW Energy Limited 27/10/2026 | -0.14% | ₹-0.11 cr |
| United Spirits Limited 29/09/2026 | -0.14% | ₹-0.12 cr |
| Varun Beverages Limited 29/09/2026 | -0.19% | ₹-0.16 cr |
| Hero MotoCorp Limited 29/09/2026 | -0.20% | ₹-0.17 cr |
| Fortis Healthcare Limited 29/09/2026 | -0.25% | ₹-0.21 cr |
| Dabur India Limited 29/09/2026 | -0.29% | ₹-0.24 cr |
| JSW Steel Limited 29/09/2026 | -0.32% | ₹-0.27 cr |
| IndusInd Bank Limited 29/09/2026 | -0.33% | ₹-0.28 cr |
| SRF Limited 29/09/2026 | -0.43% | ₹-0.36 cr |
| Reliance Industries Limited 27/10/2026 | -0.47% | ₹-0.39 cr |
| Hindustan Unilever Limited 29/09/2026 | -0.50% | ₹-0.42 cr |
| SBI Life Insurance Company Limited 29/09/2026 | -0.55% | ₹-0.46 cr |
| GAIL (India) Limited 29/09/2026 | -0.66% | ₹-0.55 cr |
| Bharti Airtel Limited 27/10/2026 | -0.75% | ₹-0.63 cr |
| Zydus Lifesciences Limited 29/09/2026 | -0.88% | ₹-0.74 cr |
| Tata Motors Passenger Vehicles Limited 29/09/2026 | -0.91% | ₹-0.77 cr |
| Yes Bank Ltd 29/09/2026 | -1.24% | ₹-1.04 cr |
| Tata Steel Limited 29/09/2026 | -1.32% | ₹-1.11 cr |
| Punjab National Bank 29/09/2026 | -1.53% | ₹-1.29 cr |
| Indus Towers Limited 29/09/2026 | -1.95% | ₹-1.64 cr |
| Coal India Limited 29/09/2026 | -2.18% | ₹-1.83 cr |
| ITC Limited 29/09/2026 | -2.72% | ₹-2.29 cr |
| Kotak Mahindra Bank Limited 29/09/2026 | -3.15% | ₹-2.65 cr |
| Hindalco Industries Limited 29/09/2026 | -3.25% | ₹-2.73 cr |
| Reliance Industries Limited 29/09/2026 | -3.64% | ₹-3.06 cr |
| ICICI Bank Limited 29/09/2026 | -4.85% | ₹-4.08 cr |
| TVS Motor Company Limited 29/09/2026 | -5.16% | ₹-4.33 cr |
| Bharti Airtel Limited 29/09/2026 | -7.00% | ₹-5.88 cr |
| HDFC Bank Limited 29/09/2026 | -7.36% | ₹-6.18 cr |
| Axis Bank Limited 29/09/2026 | -7.38% | ₹-6.2 cr |
| State Bank of India 29/09/2026 | -7.43% | ₹-6.24 cr |
| Canara Bank 29/09/2026 | -8.06% | ₹-6.76 cr |
| TREPS 01-SEP-2026 | 2.64% | ₹2.22 cr |
| Net Receivable/Payable | 73.49% | ₹61.71 cr |