Old Bridge Mutual Fund

Old Bridge Arbitrage Fund

Monthly portfolio · 9 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
88
Scheme AUM
₹223 cr
New
10
Exited
6
Increased
27
Reduced
12
ChangeSecurityIndustry / RatingQuantityΔ Qty% to NAVΔ %Market value
Increased
Reliance Industries Limited
INE002A01018
Petroleum Products1,16,000+45,0006.65%+2.10pp₹14.81 cr
364 Days Tbill (MD 13/05/2027)
IN002026Z060
SOVEREIGN15,00,0006.48%-0.57pp₹14.43 cr
Increased
ICICI Bank Limited
INE090A01021
Banks86,800+28,0005.67%+1.53pp₹12.62 cr
Reduced
HDFC Bank Limited
INE040A01034
Banks1,70,300-3,9005.42%-0.97pp₹12.07 cr
Increased
Indus Towers Limited
INE121J01017
Telecom - Services2,53,300+37,4004.42%+0.28pp₹9.85 cr
Bharti Airtel Limited
INE397D01024
Telecom - Services53,6754.37%-0.82pp₹9.73 cr
Increased
Axis Bank Limited
INE238A01034
Banks48,750+30,0002.85%+1.72pp₹6.34 cr
Increased
HDFC Asset Management Company Limited
INE127D01025
Capital Markets21,000+16,5002.47%+1.89pp₹5.51 cr
Increased
Bharat Heavy Electricals Limited
INE257A01026
Electrical Equipment1,18,125+5,2502.35%+0.10pp₹5.23 cr
IDFC First Bank Limited
INE092T01019
Banks6,02,8752.33%-0.17pp₹5.18 cr
182 Days Tbill (MD 19/11/2026)
IN002026Y071
SOVEREIGN5,00,0002.22%-0.19pp₹4.94 cr
364 Days Tbill (MD 17/12/2026)
IN002025Z385
SOVEREIGN5,00,0002.21%-0.19pp₹4.92 cr
New
182 Days Tbill (MD 04/02/2027)
IN002026Y188
SOVEREIGN5,00,0002.19%₹4.88 cr
Glenmark Pharmaceuticals Limited
INE935A01035
Pharmaceuticals & Biotechnology19,1252.13%+0.03pp₹4.74 cr
Increased
Tata Steel Limited
INE081A01020
Ferrous Metals2,53,000+1,01,7502.09%+0.68pp₹4.66 cr
Increased
Punjab National Bank
INE160A01022
Banks3,28,000+32,0001.68%+0.04pp₹3.75 cr
Increased
State Bank of India
INE062A01020
Banks35,250+25,5001.68%+1.19pp₹3.74 cr
Tata Power Company Limited
INE245A01021
Power1,07,3001.67%-0.33pp₹3.72 cr
Reduced
JSW Steel Limited
INE019A01038
Ferrous Metals27,675-17,5501.62%-1.20pp₹3.62 cr
UltraTech Cement Limited
INE481G01011
Cement & Cement Products3,1501.62%-0.22pp₹3.61 cr
Tata Consumer Products Limited
INE192A01025
Agricultural Food & other Products34,6501.61%-0.23pp₹3.59 cr
Increased
Jio Financial Services Limited
INE758E01017
Finance1,43,350+11,7501.55%-0.11pp₹3.46 cr
Increased
Divi's Laboratories Limited
INE361B01024
Pharmaceuticals & Biotechnology3,500+1,4001.49%+0.66pp₹3.31 cr
Hindalco Industries Limited
INE038A01020
Non - Ferrous Metals31,5001.44%-0.07pp₹3.2 cr
Canara Bank
INE476A01022
Banks2,49,7501.42%-0.11pp₹3.17 cr
New
Hindustan Aeronautics Limited
INE066F01020
Aerospace & Defense6,6001.42%₹3.17 cr
Increased
Apollo Hospitals Enterprise Limited
INE437A01024
Healthcare Services3,250+1,5001.30%+0.53pp₹2.89 cr
LIC Housing Finance Limited
INE115A01026
Finance53,0001.28%-0.08pp₹2.85 cr
Increased
Bank of Baroda
INE028A01039
Banks99,450+55,5751.07%+0.55pp₹2.37 cr
Bajaj Finserv Limited
INE918I01026
Finance11,7001.06%-0.10pp₹2.36 cr
Reduced
HDFC Life Insurance Company Limited
INE795G01014
Insurance40,700-29,7000.99%-0.90pp₹2.21 cr
Increased
Larsen & Toubro Limited
INE018A01030
Construction5,425+8750.99%+0.11pp₹2.19 cr
Increased
The Indian Hotels Company Limited
INE053A01029
Leisure Services28,000+11,0000.93%+0.31pp₹2.07 cr
New
The Federal Bank Limited
INE171A01029
Banks57,5000.92%₹2.05 cr
APL Apollo Tubes Limited
INE702C01027
Industrial Products9,1000.91%+0.10pp₹2.02 cr
New
Coal India Limited
INE522F01014
Consumable Fuels47,2500.85%₹1.9 cr
Increased
Crompton Greaves Consumer Electricals Limited
INE299U01018
Consumer Durables77,400+15,0500.82%+0.02pp₹1.83 cr
Increased
Power Grid Corporation of India Limited
INE752E01010
Power68,400+36,1000.81%+0.36pp₹1.8 cr
Reduced
DLF Limited
INE271C01023
Realty22,800-9,5000.71%-0.33pp₹1.58 cr
Reduced
Kotak Mahindra Bank Ltd
INE237A01036
Banks36,000-30,0000.68%-0.58pp₹1.51 cr
Increased
Hindustan Unilever Limited
INE030A01027
Diversified FMCG7,500+5,4000.66%+0.44pp₹1.48 cr
Bank of India
INE084A01016
Banks98,8000.63%-0.04pp₹1.4 cr
Bajaj Finance Ltd
INE296A01032
Finance12,7500.61%-0.10pp₹1.35 cr
Jindal Steel Limited
INE749A01030
Ferrous Metals10,6250.57%₹1.27 cr
Increased
Fortis Healthcare Limited
INE061F01013
Healthcare Services13,950+12,4000.57%+0.50pp₹1.27 cr
Reduced
GAIL (India) Limited
INE129A01019
Gas71,000-14,2000.57%-0.19pp₹1.26 cr
Increased
Ambuja Cements Limited
INE079A01024
Cement & Cement Products30,000+7,2000.54%+0.06pp₹1.2 cr
Asian Paints Limited
INE021A01026
Consumer Durables4,5000.54%-0.07pp₹1.19 cr
Dabur India Limited
INE016A01026
Personal Products31,2500.53%-0.12pp₹1.19 cr
Increased
Sun Pharmaceutical Industries Limited
INE044A01036
Pharmaceuticals & Biotechnology5,950+7000.53%+0.02pp₹1.18 cr
Increased
Maruti Suzuki India Limited
INE585B01010
Automobiles850+6000.52%+0.35pp₹1.15 cr
Biocon Limited
INE376G01013
Pharmaceuticals & Biotechnology27,5000.51%-0.06pp₹1.13 cr
Increased
Varun Beverages Ltd
INE200M01039
Beverages28,050+14,0250.50%+0.20pp₹1.12 cr
Increased
NTPC Limited
INE733E01010
Power33,000+18,0000.49%+0.23pp₹1.08 cr
Reduced
GMR Airports Limited
INE776C01039
Transport Infrastructure1,04,625-27,9000.44%-0.24pp₹0.98 cr
ITC Limited
INE154A01025
Diversified FMCG36,2250.42%-0.08pp₹0.93 cr
Yes Bank Limited
INE528G01035
Banks4,04,3000.41%-0.04pp₹0.92 cr
NMDC Limited
INE584A01023
Minerals & Mining94,5000.37%-0.02pp₹0.83 cr
Increased
Godrej Properties Limited
INE484J01027
Realty3,900+3250.35%-0.02pp₹0.79 cr
CG Power and Industrial Solutions Limited
INE067A01029
Electrical Equipment8,5000.35%-0.01pp₹0.78 cr
Increased
Union Bank of India
INE692A01016
Banks39,825+35,4000.34%+0.30pp₹0.75 cr
Godrej Consumer Products Limited
INE102D01028
Personal Products7,5000.30%-0.09pp₹0.68 cr
Bharat Electronics Limited
INE263A01024
Aerospace & Defense15,6750.29%-0.01pp₹0.65 cr
New
Pidilite Industries Limited
INE318A01026
Chemicals & Petrochemicals3,5000.27%₹0.59 cr
Reduced
Grasim Industries Limited
INE047A01021
Cement & Cement Products1,750-3,0000.26%-0.46pp₹0.59 cr
Reduced
ICICI Prudential Life Insurance Company Limited
INE726G01019
Insurance10,175-9,2500.24%-0.25pp₹0.53 cr
Ashok Leyland Limited
INE208A01029
Agricultural, Commercial & Construction Vehicles25,0000.20%₹0.44 cr
UPL Limited
INE628A01036
Fertilizers & Agrochemicals6,7750.17%-0.03pp₹0.38 cr
Increased
Delhivery Limited
INE148O01028
Transport Services8,300+4,1500.17%+0.07pp₹0.38 cr
Reduced
Shriram Finance Limited
INE721A01047
Finance3,300-23,1000.16%-1.20pp₹0.37 cr
Oil & Natural Gas Corporation Limited
INE213A01029
Oil15,7500.16%-0.03pp₹0.37 cr
Reduced
IndusInd Bank Limited
INE095A01012
Banks3,500-11,9000.16%-0.60pp₹0.36 cr
New
Marico Limited
INE196A01026
Agricultural Food & other Products3,6000.13%₹0.3 cr
Hero MotoCorp Limited
INE158A01026
Automobiles4500.11%-0.01pp₹0.25 cr
United Spirits Limited
INE854D01024
Beverages1,6000.11%-0.01pp₹0.24 cr
The Phoenix Mills Limited
INE211B01039
Realty1,0500.09%-0.01pp₹0.2 cr
Reduced
Mahindra & Mahindra Limited
INE101A01026
Automobiles600-12,8000.09%-2.14pp₹0.2 cr
Container Corporation of India Limited
INE111A01025
Transport Services3,7500.09%-0.01pp₹0.19 cr
New
Adani Ports and Special Economic Zone Limited
INE742F01042
Transport Infrastructure9500.07%₹0.15 cr
Inox Wind Limited
INE066P01011
Electrical Equipment19,2000.06%-0.01pp₹0.14 cr
SBI Life Insurance Company Limited
INE123W01016
Insurance7500.06%-0.01pp₹0.13 cr
Cholamandalam Investment and Finance Company Limited
INE121A01024
Finance6250.05%-0.01pp₹0.12 cr
New
AU Small Finance Bank Limited
INE949L01017
Banks1,0000.05%₹0.11 cr
Aurobindo Pharma Limited
INE406A01037
Pharmaceuticals & Biotechnology5500.04%₹0.09 cr
InterGlobe Aviation Limited
INE646L01027
Transport Services1500.04%₹0.08 cr
New
PB Fintech Limited
INE417T01026
Financial Technology (Fintech)3500.03%₹0.07 cr
Bharat Petroleum Corporation Limited
INE029A01011
Petroleum Products1,9750.03%₹0.06 cr
New
Indian Energy Exchange Limited
INE022Q01020
Capital Markets4,3500.02%₹0.05 cr
Exited
Eternal Limited
INE758T01015
Retailing-38,800-0.58pp
Exited
Solar Industries India Limited
INE343H01029
Chemicals & Petrochemicals-200-0.18pp
Exited
Titan Company Limited
INE280A01028
Consumer Durables-350-0.08pp
Exited
Info Edge India Ltd
INE663F01032
Retailing-1,100-0.07pp
Exited
Havells India Limited
INE176B01034
Consumer Durables-1,000-0.06pp
Exited
Dalmia Bharat Limited
INE00R701025
Cement & Cement Products-650-0.06pp
Cash & other
Godrej Consumer Products Limited September 2026 Future-0.02%₹-0.05 cr
Indian Energy Exchange Limited October 2026 Future-0.02%₹-0.05 cr
Bharat Petroleum Corporation Limited October 2026 Future-0.03%₹-0.06 cr
PB Fintech Limited October 2026 Future-0.03%₹-0.06 cr
Container Corporation of India Limited October 2026 Future-0.03%₹-0.06 cr
Mahindra & Mahindra Limited October 2026 Future-0.03%₹-0.07 cr
Yes Bank Limited October 2026 Future-0.03%₹-0.07 cr
Bank of India September 2026 Future-0.03%₹-0.07 cr
InterGlobe Aviation Limited September 2026 Future-0.03%₹-0.08 cr
Bajaj Finance Limited September 2026 Future-0.04%₹-0.08 cr
Aurobindo Pharma Limited October 2026 Future-0.04%₹-0.09 cr
Delhivery Limited September 2026 Future-0.04%₹-0.1 cr
Oil & Natural Gas Corporation Limited October 2026 Future-0.05%₹-0.11 cr
AU Small Finance Bank Limited October 2026 Future-0.05%₹-0.11 cr
Cholamandalam Investment and Finance Company Ltd October 2026 Future-0.05%₹-0.12 cr
Container Corporation of India Limited September 2026 Future-0.06%₹-0.13 cr
SBI Life Insurance Company Limited October 2026 Future-0.06%₹-0.13 cr
Mahindra & Mahindra Limited September 2026 Future-0.06%₹-0.14 cr
Inox Wind Limited October 2026 Future-0.06%₹-0.14 cr
APL Apollo Tubes Limited October 2026 Future-0.07%₹-0.16 cr
Adani Ports and Special Economic Zone Limited September 2026 Future-0.07%₹-0.16 cr
Hindustan Unilever Limited September 2026 Future-0.08%₹-0.18 cr
ITC Limited September 2026 Future-0.08%₹-0.18 cr
Ambuja Cements Limited September 2026 Future-0.09%₹-0.19 cr
Godrej Properties Limited September 2026 Future-0.09%₹-0.2 cr
The Phoenix Mills Limited September 2026 Future-0.09%₹-0.2 cr
Maruti Suzuki India Limited October 2026 Future-0.09%₹-0.2 cr
United Spirits Limited October 2026 Future-0.11%₹-0.24 cr
Hero MotoCorp Limited October 2026 Future-0.11%₹-0.25 cr
Oil & Natural Gas Corporation Limited September 2026 Future-0.12%₹-0.26 cr
Jio Financial Services Limited September 2026 Future-0.13%₹-0.28 cr
Delhivery Limited October 2026 Future-0.13%₹-0.29 cr
Bharat Electronics Limited September 2026 Future-0.13%₹-0.3 cr
Marico Limited October 2026 Future-0.14%₹-0.31 cr
GAIL (India) Limited September 2026 Future-0.14%₹-0.31 cr
Varun Beverages Limited September 2026 Future-0.14%₹-0.31 cr
Asian Paints Limited September 2026 Future-0.15%₹-0.32 cr
Dabur India Limited September 2026 Future-0.15%₹-0.34 cr
IndusInd Bank Limited September 2026 Future-0.16%₹-0.35 cr
Bharat Electronics Limited October 2026 Future-0.16%₹-0.36 cr
Shriram Finance Limited September 2026 Future-0.16%₹-0.36 cr
UPL Limited October 2026 Future-0.17%₹-0.39 cr
NTPC Limited October 2026 Future-0.18%₹-0.39 cr
Kotak Mahindra Bank Limited September 2026 Future-0.19%₹-0.43 cr
LIC Housing Finance Limited September 2026 Future-0.19%₹-0.43 cr
Jindal Steel Limited September 2026 Future-0.20%₹-0.44 cr
Ashok Leyland Limited October 2026 Future-0.20%₹-0.45 cr
Crompton Greaves Consumer Electricals Limited September 2026 Future-0.20%₹-0.46 cr
Axis Bank Limited September 2026 Future-0.21%₹-0.48 cr
Fortis Healthcare Limited September 2026 Future-0.22%₹-0.5 cr
ICICI Prudential Life Insurance Company Limited October 2026 Future-0.23%₹-0.51 cr
Sun Pharmaceutical Industries Limited September 2026 Future-0.24%₹-0.54 cr
Power Grid Corporation of India Limited September 2026 Future-0.25%₹-0.55 cr
Pidilite Industries Limited October 2026 Future-0.26%₹-0.58 cr
Grasim Industries Limited October 2026 Future-0.26%₹-0.59 cr
Godrej Properties Limited October 2026 Future-0.27%₹-0.59 cr
Sun Pharmaceutical Industries Limited October 2026 Future-0.28%₹-0.61 cr
Larsen & Toubro Limited September 2026 Future-0.29%₹-0.64 cr
Godrej Consumer Products Limited October 2026 Future-0.29%₹-0.64 cr
Punjab National Bank September 2026 Future-0.29%₹-0.64 cr
Coal India Limited September 2026 Future-0.29%₹-0.65 cr
NTPC Limited September 2026 Future-0.31%₹-0.68 cr
Union Bank of India October 2026 Future-0.33%₹-0.74 cr
CG Power and Industrial Solutions Limited October 2026 Future-0.34%₹-0.76 cr
HDFC Life Insurance Company Limited September 2026 Future-0.35%₹-0.78 cr
ITC Limited October 2026 Future-0.35%₹-0.78 cr
Fortis Healthcare Limited October 2026 Future-0.35%₹-0.79 cr
Jindal Steel Limited October 2026 Future-0.36%₹-0.81 cr
NMDC Limited September 2026 Future-0.37%₹-0.82 cr
Yes Bank Limited September 2026 Future-0.37%₹-0.83 cr
Bank of Baroda September 2026 Future-0.38%₹-0.84 cr
Varun Beverages Limited October 2026 Future-0.38%₹-0.84 cr
Asian Paints Limited October 2026 Future-0.38%₹-0.85 cr
Glenmark Pharmaceuticals Limited October 2026 Future-0.38%₹-0.85 cr
The Indian Hotels Company Limited October 2026 Future-0.39%₹-0.87 cr
Dabur India Limited October 2026 Future-0.39%₹-0.87 cr
Tata Consumer Products Limited September 2026 Future-0.41%₹-0.92 cr
GAIL (India) Limited October 2026 Future-0.41%₹-0.92 cr
Maruti Suzuki India Limited September 2026 Future-0.43%₹-0.95 cr
Bajaj Finserv Limited September 2026 Future-0.43%₹-0.96 cr
Tata Power Company Limited September 2026 Future-0.43%₹-0.97 cr
GMR Airports Limited September 2026 Future-0.45%₹-1 cr
Apollo Hospitals Enterprise Limited September 2026 Future-0.45%₹-1 cr
Ambuja Cements Limited October 2026 Future-0.46%₹-1.03 cr
Kotak Mahindra Bank Limited October 2026 Future-0.50%₹-1.12 cr
Biocon Limited October 2026 Future-0.51%₹-1.13 cr
The Indian Hotels Company Limited September 2026 Future-0.52%₹-1.16 cr
Coal India Limited October 2026 Future-0.56%₹-1.24 cr
Power Grid Corporation of India Limited October 2026 Future-0.57%₹-1.27 cr
Bajaj Finance Limited October 2026 Future-0.58%₹-1.29 cr
Hindalco Industries Limited September 2026 Future-0.58%₹-1.29 cr
Hindustan Unilever Limited October 2026 Future-0.60%₹-1.33 cr
State Bank of India September 2026 Future-0.60%₹-1.34 cr
Bank of India October 2026 Future-0.60%₹-1.34 cr
Crompton Greaves Consumer Electricals Limited October 2026 Future-0.62%₹-1.37 cr
Hindustan Aeronautics Limited October 2026 Future-0.62%₹-1.39 cr
Bajaj Finserv Limited October 2026 Future-0.62%₹-1.39 cr
HDFC Life Insurance Company Limited October 2026 Future-0.65%₹-1.45 cr
JSW Steel Limited September 2026 Future-0.68%₹-1.52 cr
DLF Limited September 2026 Future-0.69%₹-1.54 cr
Bank of Baroda October 2026 Future-0.69%₹-1.54 cr
Larsen & Toubro Limited October 2026 Future-0.70%₹-1.57 cr
UltraTech Cement Limited October 2026 Future-0.73%₹-1.63 cr
IDFC First Bank Limited September 2026 Future-0.81%₹-1.81 cr
Hindustan Aeronautics Limited September 2026 Future-0.82%₹-1.82 cr
APL Apollo Tubes Limited September 2026 Future-0.84%₹-1.87 cr
Apollo Hospitals Enterprise Limited October 2026 Future-0.85%₹-1.9 cr
Hindalco Industries Limited October 2026 Future-0.88%₹-1.95 cr
The Federal Bank Limited October 2026 Future-0.91%₹-2.02 cr
UltraTech Cement Limited September 2026 Future-0.91%₹-2.03 cr
JSW Steel Limited October 2026 Future-0.97%₹-2.16 cr
Tata Steel Limited September 2026 Future-0.97%₹-2.17 cr
Bharat Heavy Electricals Limited September 2026 Future-0.97%₹-2.17 cr
Reliance Industries Limited September 2026 Future-1.02%₹-2.28 cr
State Bank of India October 2026 Future-1.07%₹-2.38 cr
LIC Housing Finance Limited October 2026 Future-1.10%₹-2.45 cr
Tata Steel Limited October 2026 Future-1.11%₹-2.48 cr
HDFC Asset Management Company Limited October 2026 Future-1.12%₹-2.49 cr
Tata Consumer Products Limited October 2026 Future-1.22%₹-2.73 cr
Tata Power Company Limited October 2026 Future-1.26%₹-2.81 cr
HDFC Asset Management Company Limited September 2026 Future-1.32%₹-2.93 cr
Bharat Heavy Electricals Limited October 2026 Future-1.34%₹-2.98 cr
Punjab National Bank October 2026 Future-1.41%₹-3.14 cr
Jio Financial Services Limited October 2026 Future-1.42%₹-3.17 cr
Canara Bank October 2026 Future-1.43%₹-3.19 cr
Divi's Laboratories Limited September 2026 Future-1.45%₹-3.24 cr
ICICI Bank Limited September 2026 Future-1.46%₹-3.26 cr
IDFC First Bank Limited October 2026 Future-1.49%₹-3.32 cr
HDFC Bank Limited September 2026 Future-1.52%₹-3.39 cr
Glenmark Pharmaceuticals Limited September 2026 Future-1.77%₹-3.95 cr
Indus Towers Limited September 2026 Future-2.06%₹-4.59 cr
Indus Towers Limited October 2026 Future-2.34%₹-5.21 cr
Axis Bank Limited October 2026 Future-2.58%₹-5.75 cr
HDFC Bank Limited October 2026 Future-3.97%₹-8.83 cr
ICICI Bank Limited October 2026 Future-4.23%₹-9.43 cr
Bharti Airtel Limited October 2026 Future-4.55%₹-10.14 cr
Reliance Industries Limited October 2026 Future-5.78%₹-12.88 cr
Triparty Repo0.31%₹0.7 cr
Net Receivables / (Payables)86.95%₹194 cr