← Old Bridge Mutual Fund

Old Bridge Arbitrage Fund

Monthly portfolio · 10 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
97
Scheme AUM
₹254 cr
New
9
Exited
0
Increased
15
Reduced
3
ChangeSecurityIndustry / RatingQuantityΔ Qty% to NAVΔ %Market value
—
364 Days Tbill (MD 13/05/2027)
IN002026Z060
SOVEREIGN15,00,000—5.70%-0.78pp₹14.47 cr
—
Reliance Industries Limited
INE002A01018
Petroleum Products1,16,000—5.43%-1.22pp₹13.77 cr
Increased
ICICI Bank Limited
INE090A01021
Banks1,00,800+14,0005.25%-0.42pp₹13.32 cr
—
HDFC Bank Limited
INE040A01034
Banks1,70,300—4.76%-0.66pp₹12.07 cr
—
Indus Towers Limited
INE121J01017
Telecom - Services2,53,300—3.73%-0.69pp₹9.45 cr
—
Bharti Airtel Limited
INE397D01024
Telecom - Services53,675—3.72%-0.65pp₹9.43 cr
Increased
Shriram Finance Limited
INE721A01047
Finance76,725+73,4252.97%+2.81pp₹7.54 cr
Increased
Tata Steel Limited
INE081A01020
Ferrous Metals3,35,500+82,5002.44%+0.35pp₹6.18 cr
—
Axis Bank Limited
INE238A01034
Banks48,750—2.36%-0.49pp₹5.98 cr
Increased
IDFC First Bank Limited
INE092T01019
Banks6,95,625+92,7502.23%-0.10pp₹5.67 cr
—
182 Days Tbill (MD 19/11/2026)
IN002026Y071
SOVEREIGN5,00,000—1.96%-0.26pp₹4.96 cr
—
364 Days Tbill (MD 17/12/2026)
IN002025Z385
SOVEREIGN5,00,000—1.95%-0.26pp₹4.94 cr
—
Bharat Heavy Electricals Limited
INE257A01026
Electrical Equipment1,18,125—1.93%-0.42pp₹4.91 cr
—
182 Days Tbill (MD 04/02/2027)
IN002026Y188
SOVEREIGN5,00,000—1.93%-0.26pp₹4.9 cr
—
HDFC Asset Management Company Limited
INE127D01025
Capital Markets21,000—1.89%-0.58pp₹4.79 cr
—
Glenmark Pharmaceuticals Limited
INE935A01035
Pharmaceuticals & Biotechnology19,125—1.76%-0.37pp₹4.47 cr
—
Tata Power Company Limited
INE245A01021
Power1,07,300—1.52%-0.15pp₹3.85 cr
Increased
JSW Steel Limited
INE019A01038
Ferrous Metals29,700+2,0251.47%-0.15pp₹3.72 cr
—
Punjab National Bank
INE160A01022
Banks3,28,000—1.46%-0.22pp₹3.71 cr
—
UltraTech Cement Limited
INE481G01011
Cement & Cement Products3,150—1.36%-0.26pp₹3.45 cr
—
State Bank of India
INE062A01020
Banks35,250—1.33%-0.35pp₹3.38 cr
—
Tata Consumer Products Limited
INE192A01025
Agricultural Food & other Products34,650—1.30%-0.31pp₹3.29 cr
—
Divi's Laboratories Limited
INE361B01024
Pharmaceuticals & Biotechnology3,500—1.28%-0.21pp₹3.25 cr
—
Jio Financial Services Limited
INE758E01017
Finance1,43,350—1.23%-0.32pp₹3.11 cr
Increased
Hindalco Industries Limited
INE038A01020
Non - Ferrous Metals32,900+1,4001.22%-0.22pp₹3.1 cr
—
Hindustan Aeronautics Limited
INE066F01020
Aerospace & Defense6,600—1.21%-0.21pp₹3.08 cr
—
Canara Bank
INE476A01022
Banks2,49,750—1.18%-0.24pp₹2.98 cr
—
LIC Housing Finance Limited
INE115A01026
Finance53,000—1.11%-0.17pp₹2.81 cr
—
Apollo Hospitals Enterprise Limited
INE437A01024
Healthcare Services3,250—1.05%-0.25pp₹2.65 cr
Increased
Varun Beverages Ltd
INE200M01039
Beverages56,100+28,0500.96%+0.46pp₹2.42 cr
—
Bank of Baroda
INE028A01039
Banks99,450—0.90%-0.17pp₹2.29 cr
New
Power Finance Corporation Limited
INE134E01011
Finance68,900—0.88%—₹2.24 cr
Increased
APL Apollo Tubes Limited
INE702C01027
Industrial Products10,150+1,0500.88%-0.03pp₹2.22 cr
—
HDFC Life Insurance Company Limited
INE795G01014
Insurance40,700—0.84%-0.15pp₹2.12 cr
Increased
The Indian Hotels Company Limited
INE053A01029
Leisure Services29,000+1,0000.83%-0.10pp₹2.11 cr
New
Multi Commodity Exchange of India Limited
INE745G01043
Capital Markets6,300—0.82%—₹2.08 cr
—
Larsen & Toubro Limited
INE018A01030
Construction5,425—0.80%-0.19pp₹2.04 cr
—
Bajaj Finserv Limited
INE918I01026
Finance11,700—0.80%-0.26pp₹2.03 cr
—
Coal India Limited
INE522F01014
Consumable Fuels47,250—0.79%-0.06pp₹2.01 cr
—
The Federal Bank Limited
INE171A01029
Banks57,500—0.72%-0.20pp₹1.83 cr
New
Swiggy Limited
INE00H001014
Retailing65,700—0.65%—₹1.64 cr
—
Crompton Greaves Consumer Electricals Limited
INE299U01018
Consumer Durables77,400—0.64%-0.18pp₹1.62 cr
Reduced
Power Grid Corporation of India Limited
INE752E01010
Power58,900-9,5000.60%-0.21pp₹1.53 cr
—
Kotak Mahindra Bank Ltd
INE237A01036
Banks36,000—0.59%-0.09pp₹1.5 cr
Increased
Sun Pharmaceutical Industries Limited
INE044A01036
Pharmaceuticals & Biotechnology8,050+2,1000.58%+0.05pp₹1.46 cr
—
Hindustan Unilever Limited
INE030A01027
Diversified FMCG7,500—0.56%-0.10pp₹1.41 cr
Increased
Biocon Limited
INE376G01013
Pharmaceuticals & Biotechnology37,500+10,0000.55%+0.04pp₹1.39 cr
—
Bank of India
INE084A01016
Banks98,800—0.51%-0.12pp₹1.29 cr
New
Bharat Forge Limited
INE465A01025
Auto Components6,500—0.49%—₹1.25 cr
—
Bajaj Finance Ltd
INE296A01032
Finance12,750—0.48%-0.13pp₹1.22 cr
—
GAIL (India) Limited
INE129A01019
Gas71,000—0.48%-0.09pp₹1.21 cr
—
Jindal Steel Limited
INE749A01030
Ferrous Metals10,625—0.48%-0.09pp₹1.21 cr
—
Dabur India Limited
INE016A01026
Personal Products31,250—0.47%-0.06pp₹1.19 cr
—
Ambuja Cements Limited
INE079A01024
Cement & Cement Products30,000—0.44%-0.10pp₹1.12 cr
—
Asian Paints Limited
INE021A01026
Consumer Durables4,500—0.43%-0.11pp₹1.08 cr
—
Fortis Healthcare Limited
INE061F01013
Healthcare Services13,950—0.42%-0.15pp₹1.07 cr
—
NTPC Limited
INE733E01010
Power33,000—0.42%-0.07pp₹1.07 cr
—
GMR Airports Limited
INE776C01039
Transport Infrastructure1,04,625—0.39%-0.05pp₹1 cr
Increased
Yes Bank Limited
INE528G01035
Banks4,66,500+62,2000.39%-0.02pp₹0.98 cr
—
ITC Limited
INE154A01025
Diversified FMCG36,225—0.38%-0.04pp₹0.95 cr
Reduced
DLF Limited
INE271C01023
Realty12,350-10,4500.33%-0.38pp₹0.83 cr
—
CG Power and Industrial Solutions Limited
INE067A01029
Electrical Equipment8,500—0.29%-0.06pp₹0.73 cr
—
NMDC Limited
INE584A01023
Minerals & Mining94,500—0.29%-0.08pp₹0.72 cr
—
Union Bank of India
INE692A01016
Banks39,825—0.27%-0.07pp₹0.68 cr
—
Godrej Consumer Products Limited
INE102D01028
Personal Products7,500—0.25%-0.05pp₹0.64 cr
—
Godrej Properties Limited
INE484J01027
Realty3,900—0.25%-0.10pp₹0.64 cr
Increased
IndusInd Bank Limited
INE095A01012
Banks7,000+3,5000.25%+0.09pp₹0.63 cr
—
Bharat Electronics Limited
INE263A01024
Aerospace & Defense15,675—0.24%-0.05pp₹0.61 cr
—
Grasim Industries Limited
INE047A01021
Cement & Cement Products1,750—0.21%-0.05pp₹0.54 cr
—
Pidilite Industries Limited
INE318A01026
Chemicals & Petrochemicals3,500—0.20%-0.07pp₹0.51 cr
Increased
UPL Limited
INE628A01036
Fertilizers & Agrochemicals9,485+2,7100.20%+0.03pp₹0.51 cr
Increased
Marico Limited
INE196A01026
Agricultural Food & other Products6,000+2,4000.19%+0.06pp₹0.47 cr
New
Eternal Limited
INE758T01015
Retailing14,550—0.18%—₹0.47 cr
—
ICICI Prudential Life Insurance Company Limited
INE726G01019
Insurance10,175—0.18%-0.06pp₹0.45 cr
—
Ashok Leyland Limited
INE208A01029
Agricultural, Commercial & Construction Vehicles25,000—0.15%-0.05pp₹0.39 cr
New
Infosys Limited
INE009A01021
IT - Software3,600—0.14%—₹0.36 cr
—
Oil & Natural Gas Corporation Limited
INE213A01029
Oil15,750—0.14%-0.02pp₹0.36 cr
—
Delhivery Limited
INE148O01028
Transport Services8,300—0.13%-0.04pp₹0.34 cr
New
Colgate Palmolive (India) Limited
INE259A01022
Personal Products1,650—0.11%—₹0.29 cr
New
Info Edge India Ltd
INE663F01032
Retailing2,200—0.11%—₹0.27 cr
—
Hero MotoCorp Limited
INE158A01026
Automobiles450—0.09%-0.02pp₹0.24 cr
—
United Spirits Limited
INE854D01024
Beverages1,600—0.09%-0.02pp₹0.22 cr
—
The Phoenix Mills Limited
INE211B01039
Realty1,050—0.08%-0.01pp₹0.2 cr
New
SRF Limited
INE647A01010
Chemicals & Petrochemicals800—0.08%—₹0.2 cr
Reduced
Maruti Suzuki India Limited
INE585B01010
Automobiles150-7000.07%-0.45pp₹0.18 cr
—
Mahindra & Mahindra Limited
INE101A01026
Automobiles600—0.07%-0.02pp₹0.18 cr
—
Adani Ports and Special Economic Zone Limited
INE742F01042
Transport Infrastructure950—0.07%—₹0.17 cr
—
Container Corporation of India Limited
INE111A01025
Transport Services3,750—0.07%-0.02pp₹0.17 cr
—
Inox Wind Limited
INE066P01011
Electrical Equipment19,200—0.05%-0.01pp₹0.13 cr
—
SBI Life Insurance Company Limited
INE123W01016
Insurance750—0.05%-0.01pp₹0.13 cr
—
Cholamandalam Investment and Finance Company Limited
INE121A01024
Finance625—0.04%-0.01pp₹0.1 cr
—
AU Small Finance Bank Limited
INE949L01017
Banks1,000—0.04%-0.01pp₹0.1 cr
—
Aurobindo Pharma Limited
INE406A01037
Pharmaceuticals & Biotechnology550—0.04%—₹0.09 cr
—
InterGlobe Aviation Limited
INE646L01027
Transport Services150—0.03%-0.01pp₹0.07 cr
—
Bharat Petroleum Corporation Limited
INE029A01011
Petroleum Products1,975—0.02%-0.01pp₹0.06 cr
—
Indian Energy Exchange Limited
INE022Q01020
Capital Markets4,350—0.02%—₹0.05 cr
—
PB Fintech Limited
INE417T01026
Financial Technology (Fintech)350—0.01%-0.02pp₹0.04 cr
Cash & other
PB Fintech Limited October 2026 Future-0.01%₹-0.04 cr
Indian Energy Exchange Limited October 2026 Future-0.02%₹-0.05 cr
Mahindra & Mahindra Limited October 2026 Future-0.02%₹-0.06 cr
Bharat Petroleum Corporation Limited October 2026 Future-0.02%₹-0.06 cr
Asian Paints Limited November 2026 Future-0.02%₹-0.06 cr
IndusInd Bank Limited October 2026 Future-0.02%₹-0.06 cr
DLF Limited November 2026 Future-0.03%₹-0.06 cr
Yes Bank Limited November 2026 Future-0.03%₹-0.07 cr
Bank of India November 2026 Future-0.03%₹-0.07 cr
InterGlobe Aviation Limited November 2026 Future-0.03%₹-0.08 cr
Kotak Mahindra Bank Limited November 2026 Future-0.03%₹-0.08 cr
Delhivery Limited November 2026 Future-0.03%₹-0.09 cr
Aurobindo Pharma Limited October 2026 Future-0.04%₹-0.09 cr
AU Small Finance Bank Limited October 2026 Future-0.04%₹-0.1 cr
Cholamandalam Investment and Finance Company Ltd October 2026 Future-0.04%₹-0.1 cr
Oil & Natural Gas Corporation Limited November 2026 Future-0.04%₹-0.1 cr
Bharat Electronics Limited November 2026 Future-0.04%₹-0.11 cr
Mahindra & Mahindra Limited November 2026 Future-0.05%₹-0.12 cr
SBI Life Insurance Company Limited October 2026 Future-0.05%₹-0.13 cr
Inox Wind Limited October 2026 Future-0.05%₹-0.13 cr
Ambuja Cements Limited November 2026 Future-0.05%₹-0.14 cr
Container Corporation of India Limited October 2026 Future-0.07%₹-0.17 cr
Adani Ports and Special Economic Zone Limited November 2026 Future-0.07%₹-0.17 cr
Maruti Suzuki India Limited October 2026 Future-0.07%₹-0.18 cr
Marico Limited November 2026 Future-0.08%₹-0.19 cr
SRF Limited November 2026 Future-0.08%₹-0.2 cr
Jio Financial Services Limited November 2026 Future-0.08%₹-0.2 cr
The Phoenix Mills Limited November 2026 Future-0.08%₹-0.21 cr
United Spirits Limited October 2026 Future-0.09%₹-0.22 cr
Coal India Limited November 2026 Future-0.09%₹-0.23 cr
Hero MotoCorp Limited October 2026 Future-0.09%₹-0.24 cr
Oil & Natural Gas Corporation Limited October 2026 Future-0.10%₹-0.25 cr
Delhivery Limited October 2026 Future-0.10%₹-0.25 cr
NMDC Limited October 2026 Future-0.10%₹-0.26 cr
Info Edge (India) Limited October 2026 Future-0.11%₹-0.27 cr
Marico Limited October 2026 Future-0.11%₹-0.29 cr
Colgate Palmolive (India) Limited October 2026 Future-0.12%₹-0.29 cr
GAIL (India) Limited November 2026 Future-0.12%₹-0.31 cr
GMR Airports Limited October 2026 Future-0.13%₹-0.33 cr
Fortis Healthcare Limited November 2026 Future-0.14%₹-0.36 cr
Infosys Limited October 2026 Future-0.14%₹-0.36 cr
Crompton Greaves Consumer Electricals Limited November 2026 Future-0.14%₹-0.36 cr
Biocon Limited November 2026 Future-0.15%₹-0.38 cr
Axis Bank Limited November 2026 Future-0.15%₹-0.39 cr
Ashok Leyland Limited October 2026 Future-0.15%₹-0.39 cr
Hindalco Industries Limited November 2026 Future-0.16%₹-0.4 cr
Bajaj Finserv Limited November 2026 Future-0.16%₹-0.42 cr
Sun Pharmaceutical Industries Limited November 2026 Future-0.18%₹-0.45 cr
ICICI Prudential Life Insurance Company Limited October 2026 Future-0.18%₹-0.45 cr
Swiggy Limited October 2026 Future-0.18%₹-0.46 cr
Eternal Limited November 2026 Future-0.18%₹-0.47 cr
NMDC Limited November 2026 Future-0.18%₹-0.47 cr
Bank of Baroda November 2026 Future-0.19%₹-0.48 cr
Bharat Electronics Limited October 2026 Future-0.20%₹-0.5 cr
UPL Limited October 2026 Future-0.20%₹-0.51 cr
Pidilite Industries Limited October 2026 Future-0.20%₹-0.52 cr
Larsen & Toubro Limited November 2026 Future-0.21%₹-0.53 cr
Tata Consumer Products Limited November 2026 Future-0.21%₹-0.53 cr
Grasim Industries Limited October 2026 Future-0.21%₹-0.54 cr
IndusInd Bank Limited November 2026 Future-0.23%₹-0.57 cr
Bharat Forge Limited October 2026 Future-0.23%₹-0.58 cr
Godrej Consumer Products Limited October 2026 Future-0.25%₹-0.64 cr
Godrej Properties Limited October 2026 Future-0.25%₹-0.64 cr
Punjab National Bank November 2026 Future-0.25%₹-0.64 cr
GMR Airports Limited November 2026 Future-0.26%₹-0.67 cr
Bharat Forge Limited November 2026 Future-0.27%₹-0.68 cr
Tata Power Company Limited November 2026 Future-0.27%₹-0.68 cr
Union Bank of India October 2026 Future-0.27%₹-0.68 cr
HDFC Life Insurance Company Limited November 2026 Future-0.27%₹-0.69 cr
Fortis Healthcare Limited October 2026 Future-0.28%₹-0.71 cr
CG Power and Industrial Solutions Limited October 2026 Future-0.29%₹-0.73 cr
DLF Limited October 2026 Future-0.30%₹-0.76 cr
Varun Beverages Limited November 2026 Future-0.33%₹-0.83 cr
JSW Steel Limited November 2026 Future-0.34%₹-0.86 cr
GAIL (India) Limited October 2026 Future-0.36%₹-0.92 cr
Apollo Hospitals Enterprise Limited November 2026 Future-0.36%₹-0.92 cr
Yes Bank Limited October 2026 Future-0.36%₹-0.92 cr
ITC Limited October 2026 Future-0.38%₹-0.95 cr
The Indian Hotels Company Limited October 2026 Future-0.38%₹-0.95 cr
Multi Commodity Exchange of India Limited October 2026 Future-0.38%₹-0.98 cr
Ambuja Cements Limited October 2026 Future-0.39%₹-0.99 cr
State Bank of India November 2026 Future-0.40%₹-1.02 cr
Asian Paints Limited October 2026 Future-0.40%₹-1.02 cr
Sun Pharmaceutical Industries Limited October 2026 Future-0.40%₹-1.03 cr
Biocon Limited October 2026 Future-0.41%₹-1.03 cr
UltraTech Cement Limited November 2026 Future-0.41%₹-1.05 cr
NTPC Limited October 2026 Future-0.42%₹-1.06 cr
Hindustan Aeronautics Limited November 2026 Future-0.42%₹-1.06 cr
APL Apollo Tubes Limited November 2026 Future-0.43%₹-1.08 cr
Multi Commodity Exchange of India Limited November 2026 Future-0.45%₹-1.13 cr
APL Apollo Tubes Limited October 2026 Future-0.46%₹-1.16 cr
The Indian Hotels Company Limited November 2026 Future-0.47%₹-1.18 cr
Dabur India Limited October 2026 Future-0.47%₹-1.19 cr
Swiggy Limited November 2026 Future-0.47%₹-1.2 cr
Jindal Steel Limited October 2026 Future-0.48%₹-1.21 cr
Divi's Laboratories Limited October 2026 Future-0.48%₹-1.21 cr
Bank of India October 2026 Future-0.48%₹-1.23 cr
Bajaj Finance Limited October 2026 Future-0.49%₹-1.23 cr
Glenmark Pharmaceuticals Limited November 2026 Future-0.49%₹-1.24 cr
Crompton Greaves Consumer Electricals Limited October 2026 Future-0.50%₹-1.27 cr
Reliance Industries Limited November 2026 Future-0.52%₹-1.32 cr
Hindustan Unilever Limited October 2026 Future-0.56%₹-1.41 cr
Kotak Mahindra Bank Limited October 2026 Future-0.56%₹-1.42 cr
HDFC Life Insurance Company Limited October 2026 Future-0.56%₹-1.43 cr
Larsen & Toubro Limited October 2026 Future-0.60%₹-1.51 cr
Power Grid Corporation of India Limited October 2026 Future-0.60%₹-1.53 cr
Varun Beverages Limited October 2026 Future-0.63%₹-1.6 cr
Bajaj Finserv Limited October 2026 Future-0.64%₹-1.61 cr
HDFC Asset Management Company Limited November 2026 Future-0.66%₹-1.66 cr
Apollo Hospitals Enterprise Limited October 2026 Future-0.68%₹-1.73 cr
Coal India Limited October 2026 Future-0.70%₹-1.78 cr
Bank of Baroda October 2026 Future-0.72%₹-1.84 cr
The Federal Bank Limited October 2026 Future-0.73%₹-1.84 cr
Bharat Heavy Electricals Limited November 2026 Future-0.78%₹-1.97 cr
Hindustan Aeronautics Limited October 2026 Future-0.81%₹-2.05 cr
Divi's Laboratories Limited November 2026 Future-0.81%₹-2.06 cr
IDFC First Bank Limited November 2026 Future-0.87%₹-2.21 cr
Power Finance Corporation Limited October 2026 Future-0.89%₹-2.26 cr
State Bank of India October 2026 Future-0.94%₹-2.39 cr
UltraTech Cement Limited October 2026 Future-0.95%₹-2.41 cr
Tata Steel Limited November 2026 Future-0.95%₹-2.42 cr
Indus Towers Limited November 2026 Future-1.01%₹-2.55 cr
Hindalco Industries Limited October 2026 Future-1.07%₹-2.73 cr
Tata Consumer Products Limited October 2026 Future-1.10%₹-2.79 cr
LIC Housing Finance Limited October 2026 Future-1.12%₹-2.84 cr
JSW Steel Limited October 2026 Future-1.15%₹-2.91 cr
Jio Financial Services Limited October 2026 Future-1.15%₹-2.91 cr
Bharat Heavy Electricals Limited October 2026 Future-1.16%₹-2.94 cr
Canara Bank October 2026 Future-1.19%₹-3.01 cr
Punjab National Bank October 2026 Future-1.22%₹-3.09 cr
HDFC Asset Management Company Limited October 2026 Future-1.25%₹-3.18 cr
Tata Power Company Limited October 2026 Future-1.26%₹-3.18 cr
Glenmark Pharmaceuticals Limited October 2026 Future-1.29%₹-3.27 cr
HDFC Bank Limited November 2026 Future-1.31%₹-3.32 cr
ICICI Bank Limited November 2026 Future-1.33%₹-3.37 cr
IDFC First Bank Limited October 2026 Future-1.37%₹-3.48 cr
Tata Steel Limited October 2026 Future-1.51%₹-3.84 cr
Axis Bank Limited October 2026 Future-2.21%₹-5.6 cr
Indus Towers Limited October 2026 Future-2.73%₹-6.93 cr
Shriram Finance Limited October 2026 Future-2.98%₹-7.56 cr
HDFC Bank Limited October 2026 Future-3.50%₹-8.88 cr
Bharti Airtel Limited October 2026 Future-3.74%₹-9.48 cr
ICICI Bank Limited October 2026 Future-3.96%₹-10.05 cr
Reliance Industries Limited October 2026 Future-4.93%₹-12.51 cr
Triparty Repo7.88%₹20 cr
Net Receivables / (Payables)81.01%₹206 cr