Old Bridge Mutual Fund

Old Bridge Arbitrage Fund

Monthly portfolio · 7 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
80
Scheme AUM
₹174 cr
New
12
Exited
5
Increased
29
Reduced
12
ChangeSecurityIndustry / RatingQuantityΔ Qty% to NAVΔ %Market value
New
364 Days Tbill (MD 13/05/2027)
IN002026Z060
SOVEREIGN15,00,0008.17%₹14.2 cr
Increased
ICICI Bank Limited
INE090A01021
Banks83,300+9,8006.02%-0.03pp₹10.47 cr
Increased
Bharti Airtel Limited
INE397D01024
Telecom - Services53,675+24,2255.65%+2.03pp₹9.82 cr
Bharat Heavy Electricals Limited
INE257A01026
Electrical Equipment1,91,6254.59%+0.19pp₹7.99 cr
JSW Steel Limited
INE019A01038
Ferrous Metals52,6503.87%-0.47pp₹6.73 cr
Reduced
HDFC Bank Limited
INE040A01034
Banks88,650-2,6503.80%-0.79pp₹6.6 cr
Increased
Reliance Industries Limited
INE002A01018
Petroleum Products46,500+26,5003.53%+1.66pp₹6.14 cr
Increased
Indus Towers Limited
INE121J01017
Telecom - Services1,13,900+91,8002.90%+2.31pp₹5.03 cr
364 Days Tbill (MD 17/12/2026)
IN002025Z385
SOVEREIGN5,00,0002.79%-0.36pp₹4.85 cr
Increased
IDFC First Bank Limited
INE092T01019
Banks6,67,800+2,04,0502.74%+0.63pp₹4.76 cr
Increased
Glenmark Pharmaceuticals Limited
INE935A01035
Pharmaceuticals & Biotechnology18,750+2,2502.45%-0.14pp₹4.27 cr
Increased
HDFC Life Insurance Company Limited
INE795G01014
Insurance71,500+36,3002.45%+1.10pp₹4.25 cr
Increased
LIC Housing Finance Limited
INE115A01026
Finance76,000+45,0002.33%+1.21pp₹4.05 cr
New
Tata Consumer Products Limited
INE192A01025
Agricultural Food & other Products33,5502.27%₹3.95 cr
Increased
UltraTech Cement Limited
INE481G01011
Cement & Cement Products2,900+1,2501.92%+0.67pp₹3.33 cr
Increased
Shriram Finance Limited
INE721A01047
Finance33,825+4,1251.84%+0.02pp₹3.2 cr
Reduced
Jio Financial Services Limited
INE758E01017
Finance1,29,250-14,1001.78%-0.52pp₹3.09 cr
Increased
GAIL (India) Limited
INE129A01019
Gas1,63,100+65,4501.54%+0.50pp₹2.68 cr
Tata Power Company Limited
INE245A01021
Power62,3501.51%-0.30pp₹2.62 cr
Increased
Punjab National Bank
INE160A01022
Banks2,32,000+64,0001.41%+0.21pp₹2.46 cr
Reduced
Kotak Mahindra Bank Ltd
INE237A01036
Banks64,000-44,0001.41%-1.29pp₹2.46 cr
Increased
Axis Bank Limited
INE238A01034
Banks18,125+5,0001.34%+0.25pp₹2.33 cr
Reduced
Mahindra & Mahindra Limited
INE101A01026
Automobiles7,400-7,6001.30%-1.73pp₹2.25 cr
Larsen & Toubro Limited
INE018A01030
Construction4,9001.15%-0.13pp₹2 cr
IndusInd Bank Limited
INE095A01012
Banks21,7001.14%-0.16pp₹1.98 cr
Reduced
Tata Steel Limited
INE081A01020
Ferrous Metals93,500-49,5001.12%-0.85pp₹1.95 cr
New
Power Grid Corporation of India Limited
INE752E01010
Power66,5001.11%₹1.93 cr
Increased
Grasim Industries Limited
INE047A01021
Cement & Cement Products6,000+2,5001.08%+0.44pp₹1.87 cr
Increased
Bajaj Finserv Limited
INE918I01026
Finance10,350+4,6001.06%+0.41pp₹1.85 cr
DLF Limited
INE271C01023
Realty30,5251.04%-0.13pp₹1.8 cr
Increased
Crompton Greaves Consumer Electricals Limited
INE299U01018
Consumer Durables59,300+3,5000.96%-0.03pp₹1.67 cr
NMDC Limited
INE584A01023
Minerals & Mining1,89,0000.96%-0.15pp₹1.66 cr
Asian Paints Limited
INE021A01026
Consumer Durables6,0000.92%-0.04pp₹1.6 cr
Increased
NTPC Limited
INE733E01010
Power36,000+28,5000.80%+0.60pp₹1.39 cr
Increased
Godrej Consumer Products Limited
INE102D01028
Personal Products13,500+1,5000.80%-0.03pp₹1.39 cr
Increased
ITC Limited
INE154A01025
Diversified FMCG46,900+5000.77%-0.18pp₹1.35 cr
Divi's Laboratories Limited
INE361B01024
Pharmaceuticals & Biotechnology2,0000.77%-0.08pp₹1.33 cr
Increased
Apollo Hospitals Enterprise Limited
INE437A01024
Healthcare Services1,625+1250.76%+0.01pp₹1.33 cr
Multi Commodity Exchange of India Limited
INE745G01043
Capital Markets4,3750.74%-0.11pp₹1.29 cr
Increased
Hindalco Industries Limited
INE038A01020
Non - Ferrous Metals11,200+10,5000.73%+0.68pp₹1.26 cr
New
State Bank of India
INE062A01020
Banks12,7500.71%₹1.23 cr
Bank of Baroda
INE028A01039
Banks43,8750.68%-0.07pp₹1.18 cr
GMR Airports Limited
INE776C01039
Transport Infrastructure1,11,6000.64%-0.06pp₹1.12 cr
New
Jindal Steel Limited
INE749A01030
Ferrous Metals8,1250.56%₹0.98 cr
Reduced
Ambuja Cements Limited
INE079A01024
Cement & Cement Products21,900-1,2000.56%-0.11pp₹0.98 cr
Increased
Eternal Limited
INE758T01015
Retailing38,800+14,5500.56%+0.17pp₹0.97 cr
Increased
HDFC Asset Management Company Limited
INE127D01025
Capital Markets3,600+3,3000.55%+0.50pp₹0.96 cr
Dabur India Limited
INE016A01026
Personal Products21,2500.54%-0.07pp₹0.94 cr
Increased
Bharat Electronics Limited
INE263A01024
Aerospace & Defense22,800+1,4250.54%-0.06pp₹0.94 cr
New
Union Bank of India
INE692A01016
Banks53,1000.51%₹0.89 cr
Bajaj Finance Ltd
INE296A01032
Finance9,0000.47%-0.08pp₹0.82 cr
Canara Bank
INE476A01022
Banks60,7500.46%-0.07pp₹0.79 cr
CG Power and Industrial Solutions Limited
INE067A01029
Electrical Equipment8,5000.45%₹0.78 cr
Increased
Biocon Limited
INE376G01013
Pharmaceuticals & Biotechnology17,500+7,5000.43%+0.20pp₹0.75 cr
New
Eicher Motors Limited
INE066A01021
Automobiles1,0000.41%₹0.72 cr
Increased
Varun Beverages Ltd
INE200M01039
Beverages12,975+6000.39%-0.02pp₹0.69 cr
Increased
Godrej Properties Limited
INE484J01027
Realty3,225+2000.33%-0.03pp₹0.57 cr
New
Maruti Suzuki India Limited
INE585B01010
Automobiles4000.30%₹0.53 cr
Increased
Lodha Developers Limited
INE670K01029
Realty5,475+750.30%-0.02pp₹0.51 cr
Increased
Hindustan Unilever Limited
INE030A01027
Diversified FMCG2,100+1,2000.26%+0.13pp₹0.45 cr
New
Oil & Natural Gas Corporation Limited
INE213A01029
Oil15,7500.24%₹0.42 cr
United Spirits Limited
INE854D01024
Beverages2,4000.18%-0.03pp₹0.3 cr
Reduced
Hero MotoCorp Limited
INE158A01026
Automobiles450-3000.13%-0.12pp₹0.22 cr
The Indian Hotels Company Limited
INE053A01029
Leisure Services3,0000.11%-0.01pp₹0.2 cr
New
Delhivery Limited
INE148O01028
Transport Services4,1500.11%₹0.19 cr
The Phoenix Mills Limited
INE211B01039
Realty1,0500.11%-0.01pp₹0.19 cr
UPL Limited
INE628A01036
Fertilizers & Agrochemicals2,7100.10%-0.01pp₹0.17 cr
Container Corporation of India Limited
INE111A01025
Transport Services3,7500.10%-0.02pp₹0.17 cr
Aurobindo Pharma Limited
INE406A01037
Pharmaceuticals & Biotechnology1,1000.09%-0.01pp₹0.16 cr
New
Amber Enterprises India Limited
INE371P01015
Consumer Durables2000.09%₹0.15 cr
Fortis Healthcare Limited
INE061F01013
Healthcare Services1,5500.08%-0.01pp₹0.14 cr
Reduced
Titan Company Limited
INE280A01028
Consumer Durables350-1,5750.08%-0.47pp₹0.14 cr
Reduced
Exide Industries Limited
INE302A01020
Auto Components3,600-3,6000.08%-0.09pp₹0.14 cr
Reduced
SBI Life Insurance Company Limited
INE123W01016
Insurance750-3750.08%-0.05pp₹0.14 cr
Inox Wind Limited
INE066P01011
Electrical Equipment14,3000.08%-0.01pp₹0.13 cr
Reduced
Sun Pharmaceutical Industries Limited
INE044A01036
Pharmaceuticals & Biotechnology700-4,2000.07%-0.51pp₹0.13 cr
New
Info Edge India Ltd
INE663F01032
Retailing1,1250.06%₹0.11 cr
InterGlobe Aviation Limited
INE646L01027
Transport Services1500.04%₹0.07 cr
Reduced
MphasiS Limited
INE356A01018
IT - Software275-3,0250.04%-0.45pp₹0.06 cr
Bharat Petroleum Corporation Limited
INE029A01011
Petroleum Products1,9750.03%-0.01pp₹0.06 cr
Exited
ICICI Prudential Life Insurance Company Limited
INE726G01019
Insurance-15,725-0.53pp
Exited
Cipla Limited
INE059A01026
Pharmaceuticals & Biotechnology-2,625-0.22pp
Exited
Dalmia Bharat Limited
INE00R701025
Cement & Cement Products-325-0.04pp
Exited
8.75% Shriram Finance Limited 2026 **
INE721A07RN7
CRISIL AAA-5,00,000-3.26pp
Exited
182 Days Tbill (MD 14/05/2026)
IN002025Y339
SOVEREIGN-5,00,000-3.25pp
Cash & other
Container Corporation of India Limited July 2026 Future-0.03%₹-0.06 cr
Bharat Petroleum Corporation Limited June 2026 Future-0.03%₹-0.06 cr
Mphasis Limited June 2026 Future-0.04%₹-0.06 cr
InterGlobe Aviation Limited June 2026 Future-0.04%₹-0.07 cr
Info Edge (India) Limited June 2026 Future-0.07%₹-0.11 cr
Container Corporation of India Limited June 2026 Future-0.07%₹-0.12 cr
Sun Pharmaceutical Industries Limited June 2026 Future-0.07%₹-0.13 cr
Inox Wind Limited June 2026 Future-0.08%₹-0.13 cr
SBI Life Insurance Company Limited June 2026 Future-0.08%₹-0.14 cr
Exide Industries Limited June 2026 Future-0.08%₹-0.14 cr
Titan Company Limited June 2026 Future-0.08%₹-0.14 cr
Fortis Healthcare Limited June 2026 Future-0.08%₹-0.15 cr
Amber Enterprises India Limited June 2026 Future-0.09%₹-0.15 cr
Aurobindo Pharma Limited June 2026 Future-0.09%₹-0.16 cr
UPL Limited June 2026 Future-0.10%₹-0.18 cr
Lodha Developers Limited July 2026 Future-0.10%₹-0.18 cr
Oil & Natural Gas Corporation Limited July 2026 Future-0.10%₹-0.18 cr
The Phoenix Mills Limited June 2026 Future-0.11%₹-0.19 cr
Delhivery Limited June 2026 Future-0.11%₹-0.19 cr
The Indian Hotels Company Limited June 2026 Future-0.11%₹-0.2 cr
ITC Limited July 2026 Future-0.12%₹-0.2 cr
Hero MotoCorp Limited June 2026 Future-0.13%₹-0.22 cr
Godrej Properties Limited July 2026 Future-0.13%₹-0.23 cr
Bharat Electronics Limited June 2026 Future-0.14%₹-0.24 cr
Oil & Natural Gas Corporation Limited June 2026 Future-0.14%₹-0.24 cr
Varun Beverages Limited July 2026 Future-0.16%₹-0.27 cr
Bajaj Finance Limited July 2026 Future-0.16%₹-0.28 cr
GMR Airports Limited June 2026 Future-0.16%₹-0.28 cr
State Bank of India June 2026 Future-0.17%₹-0.29 cr
Jindal Steel Limited June 2026 Future-0.18%₹-0.31 cr
United Spirits Limited June 2026 Future-0.18%₹-0.31 cr
Godrej Consumer Products Limited June 2026 Future-0.18%₹-0.31 cr
Ambuja Cements Limited July 2026 Future-0.19%₹-0.33 cr
HDFC Asset Management Company Limited July 2026 Future-0.19%₹-0.33 cr
Dabur India Limited July 2026 Future-0.19%₹-0.33 cr
Lodha Developers Limited June 2026 Future-0.20%₹-0.34 cr
Godrej Properties Limited June 2026 Future-0.20%₹-0.34 cr
Canara Bank July 2026 Future-0.21%₹-0.36 cr
CG Power and Industrial Solutions Limited June 2026 Future-0.23%₹-0.39 cr
CG Power and Industrial Solutions Limited July 2026 Future-0.23%₹-0.4 cr
Bank of Baroda June 2026 Future-0.23%₹-0.4 cr
Asian Paints Limited June 2026 Future-0.23%₹-0.4 cr
Divi's Laboratories Limited July 2026 Future-0.23%₹-0.4 cr
Varun Beverages Limited June 2026 Future-0.24%₹-0.42 cr
Eternal Limited July 2026 Future-0.25%₹-0.43 cr
Canara Bank June 2026 Future-0.26%₹-0.45 cr
Hindustan Unilever Limited June 2026 Future-0.26%₹-0.45 cr
Apollo Hospitals Enterprise Limited June 2026 Future-0.30%₹-0.52 cr
Maruti Suzuki India Limited June 2026 Future-0.31%₹-0.53 cr
Bajaj Finance Limited June 2026 Future-0.32%₹-0.55 cr
Eternal Limited June 2026 Future-0.32%₹-0.55 cr
Hindalco Industries Limited June 2026 Future-0.32%₹-0.56 cr
NTPC Limited July 2026 Future-0.34%₹-0.59 cr
Crompton Greaves Consumer Electricals Limited July 2026 Future-0.35%₹-0.61 cr
Dabur India Limited June 2026 Future-0.35%₹-0.62 cr
Grasim Industries Limited July 2026 Future-0.37%₹-0.63 cr
HDFC Asset Management Company Limited June 2026 Future-0.37%₹-0.65 cr
IndusInd Bank Limited July 2026 Future-0.37%₹-0.65 cr
Bajaj Finserv Limited July 2026 Future-0.38%₹-0.65 cr
Ambuja Cements Limited June 2026 Future-0.38%₹-0.66 cr
Jindal Steel Limited July 2026 Future-0.40%₹-0.69 cr
Bharat Electronics Limited July 2026 Future-0.41%₹-0.71 cr
Hindalco Industries Limited July 2026 Future-0.41%₹-0.72 cr
NMDC Limited June 2026 Future-0.42%₹-0.72 cr
Eicher Motors Limited June 2026 Future-0.42%₹-0.73 cr
Biocon Limited June 2026 Future-0.44%₹-0.76 cr
Larsen & Toubro Limited June 2026 Future-0.46%₹-0.79 cr
Tata Power Company Limited June 2026 Future-0.46%₹-0.8 cr
Bank of Baroda July 2026 Future-0.46%₹-0.8 cr
Tata Steel Limited July 2026 Future-0.46%₹-0.8 cr
NTPC Limited June 2026 Future-0.47%₹-0.82 cr
GAIL (India) Limited July 2026 Future-0.48%₹-0.83 cr
Apollo Hospitals Enterprise Limited July 2026 Future-0.48%₹-0.83 cr
GMR Airports Limited July 2026 Future-0.49%₹-0.85 cr
Axis Bank Limited June 2026 Future-0.51%₹-0.89 cr
Union Bank of India June 2026 Future-0.52%₹-0.9 cr
Divi's Laboratories Limited June 2026 Future-0.54%₹-0.94 cr
Shriram Finance Limited July 2026 Future-0.54%₹-0.94 cr
State Bank of India July 2026 Future-0.55%₹-0.95 cr
NMDC Limited July 2026 Future-0.56%₹-0.97 cr
Crompton Greaves Consumer Electricals Limited June 2026 Future-0.62%₹-1.08 cr
Godrej Consumer Products Limited July 2026 Future-0.63%₹-1.1 cr
Punjab National Bank July 2026 Future-0.64%₹-1.12 cr
Tata Steel Limited June 2026 Future-0.65%₹-1.14 cr
ITC Limited June 2026 Future-0.67%₹-1.16 cr
Asian Paints Limited July 2026 Future-0.70%₹-1.21 cr
Bajaj Finserv Limited June 2026 Future-0.70%₹-1.22 cr
Larsen & Toubro Limited July 2026 Future-0.71%₹-1.23 cr
Jio Financial Services Limited July 2026 Future-0.72%₹-1.25 cr
Grasim Industries Limited June 2026 Future-0.73%₹-1.26 cr
Multi Commodity Exchange of India Limited June 2026 Future-0.75%₹-1.31 cr
IndusInd Bank Limited June 2026 Future-0.78%₹-1.36 cr
Punjab National Bank June 2026 Future-0.79%₹-1.37 cr
HDFC Life Insurance Company Limited July 2026 Future-0.84%₹-1.46 cr
Axis Bank Limited July 2026 Future-0.85%₹-1.47 cr
Glenmark Pharmaceuticals Limited July 2026 Future-0.95%₹-1.65 cr
LIC Housing Finance Limited July 2026 Future-1.00%₹-1.73 cr
Reliance Industries Limited July 2026 Future-1.00%₹-1.74 cr
DLF Limited June 2026 Future-1.05%₹-1.82 cr
Tata Power Company Limited July 2026 Future-1.06%₹-1.85 cr
Jio Financial Services Limited June 2026 Future-1.07%₹-1.87 cr
GAIL (India) Limited June 2026 Future-1.08%₹-1.89 cr
Power Grid Corporation of India Limited June 2026 Future-1.12%₹-1.95 cr
JSW Steel Limited July 2026 Future-1.21%₹-2.1 cr
HDFC Bank Limited July 2026 Future-1.25%₹-2.18 cr
Indus Towers Limited June 2026 Future-1.31%₹-2.28 cr
Mahindra & Mahindra Limited June 2026 Future-1.31%₹-2.28 cr
Shriram Finance Limited June 2026 Future-1.32%₹-2.29 cr
LIC Housing Finance Limited June 2026 Future-1.36%₹-2.37 cr
Kotak Mahindra Bank Limited June 2026 Future-1.43%₹-2.48 cr
Glenmark Pharmaceuticals Limited June 2026 Future-1.54%₹-2.68 cr
Indus Towers Limited July 2026 Future-1.62%₹-2.82 cr
HDFC Life Insurance Company Limited June 2026 Future-1.63%₹-2.83 cr
UltraTech Cement Limited June 2026 Future-1.94%₹-3.37 cr
Tata Consumer Products Limited June 2026 Future-2.30%₹-4 cr
ICICI Bank Limited July 2026 Future-2.37%₹-4.12 cr
HDFC Bank Limited June 2026 Future-2.53%₹-4.4 cr
Reliance Industries Limited June 2026 Future-2.56%₹-4.46 cr
JSW Steel Limited June 2026 Future-2.71%₹-4.71 cr
IDFC First Bank Limited June 2026 Future-2.76%₹-4.8 cr
ICICI Bank Limited June 2026 Future-3.73%₹-6.49 cr
Bharat Heavy Electricals Limited June 2026 Future-4.63%₹-8.06 cr
Bharti Airtel Limited June 2026 Future-5.70%₹-9.9 cr
Triparty Repo0.72%₹1.25 cr
Net Receivables / (Payables)89.24%₹155 cr