Arbitrage Fund
Monthly portfolio · 6 months through Aug-2026
compared to Jul-2026 · as on 31-AUG-2026
Holdings
44
Scheme AUM
₹150 cr
New
11
Exited
11
Increased
2
Reduced
12
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | The Wealth Company Mutual Fund INF2F0001081 | — | 2,87,273 | -7,157 | 20.24% | -0.06pp | ₹30.41 cr |
| — | ICICI Bank Limited INE090A01021 | Banks | 80,500 | — | 7.79% | +0.22pp | ₹11.7 cr |
| Reduced | Canara Bank INE476A01022 | Banks | 7,69,500 | -27,000 | 6.50% | -0.02pp | ₹9.76 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 74,375 | — | 6.43% | +0.45pp | ₹9.67 cr |
| New | HDFC Bank Limited INE040A01034 | Banks | 1,09,850 | — | 5.18% | — | ₹7.79 cr |
| Reduced | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 1,65,375 | -2,625 | 4.87% | +0.40pp | ₹7.32 cr |
| — | Godrej Properties Limited INE484J01027 | Realty | 35,750 | — | 4.79% | -0.13pp | ₹7.2 cr |
| — | Vodafone Idea Limited INE669E01016 | Telecom - Services | 45,74,400 | — | 4.36% | +0.47pp | ₹6.56 cr |
| — | Adani Green Energy Limited INE364U01010 | Power | 42,600 | — | 3.44% | -0.41pp | ₹5.18 cr |
| Reduced | Tata Steel Limited INE081A01020 | Ferrous Metals | 2,58,500 | -30,250 | 3.17% | -0.41pp | ₹4.77 cr |
| — | Bharat Forge Limited INE465A01025 | Auto Components | 17,500 | — | 2.45% | -0.07pp | ₹3.68 cr |
| Reduced | IDFC First Bank Limited INE092T01019 | Banks | 4,08,100 | -64,925 | 2.33% | -0.29pp | ₹3.51 cr |
| Reduced | RBL Bank Limited INE976G01028 | Banks | 88,900 | -38,100 | 2.25% | -0.87pp | ₹3.38 cr |
| — | Biocon Limited INE376G01013 | Pharmaceuticals & Biotechnology | 77,500 | — | 2.12% | -0.03pp | ₹3.19 cr |
| Reduced | Indus Towers Limited INE121J01017 | Telecom - Services | 81,600 | -5,100 | 2.11% | -0.11pp | ₹3.17 cr |
| — | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 51,700 | — | 1.87% | +0.01pp | ₹2.81 cr |
| Reduced | Indian Energy Exchange Limited INE022Q01020 | Capital Markets | 2,13,150 | -21,750 | 1.71% | -0.32pp | ₹2.57 cr |
| — | NBCC (India) Limited INE095N01031 | Construction | 2,53,500 | — | 1.45% | -0.12pp | ₹2.19 cr |
| Reduced | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 6,798 | -618 | 1.29% | -0.17pp | ₹1.94 cr |
| Reduced | Yes Bank Ltd INE528G01035 | Banks | 8,08,600 | -1,55,500 | 1.23% | -0.21pp | ₹1.85 cr |
| — | Samvardhana Motherson International Ltd INE775A01035 | Auto Components | 98,400 | — | 1.12% | +0.15pp | ₹1.68 cr |
| New | Life Insurance Corporation Of India INE0J1Y01017 | Insurance | 33,600 | — | 0.93% | — | ₹1.4 cr |
| Reduced | ICICI Prudential Life Insurance Company INE726G01019 | Insurance | 25,900 | -24,050 | 0.89% | -0.79pp | ₹1.34 cr |
| New | Adani Energy Solutions Limited INE931S01010 | Power | 8,100 | — | 0.76% | — | ₹1.15 cr |
| — | Dabur India Limited INE016A01026 | Personal Products | 30,000 | — | 0.76% | -0.07pp | ₹1.14 cr |
| — | Bharat Petroleum Corporation Limited INE029A01011 | Petroleum Products | 27,650 | — | 0.60% | +0.02pp | ₹0.9 cr |
| New | Bharti Airtel Limited INE397D01024 | Telecom - Services | 4,750 | — | 0.57% | — | ₹0.86 cr |
| New | Marico Limited INE196A01026 | Agricultural Food & other Products | 9,600 | — | 0.52% | — | ₹0.79 cr |
| New | Max Financial Services Limited INE180A01020 | Insurance | 4,000 | — | 0.42% | — | ₹0.63 cr |
| Increased | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 8,000 | +5,000 | 0.39% | +0.25pp | ₹0.59 cr |
| New | SAGILITY INDIA LIMITED INE0W2G01015 | IT - Services | 1,20,000 | — | 0.38% | — | ₹0.56 cr |
| — | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 6,200 | — | 0.37% | -0.01pp | ₹0.56 cr |
| New | Bajaj Finance Limited INE296A01032 | Finance | 5,250 | — | 0.37% | — | ₹0.55 cr |
| New | Bank of Maharashtra INE457A01014 | Banks | 65,000 | — | 0.36% | — | ₹0.53 cr |
| — | Bank of Baroda INE028A01039 | Banks | 20,475 | — | 0.33% | -0.00pp | ₹0.49 cr |
| Increased | Crompton Greaves Consumer Electrical Ltd INE299U01018 | Consumer Durables | 19,350 | +8,600 | 0.30% | +0.12pp | ₹0.46 cr |
| — | Varun Beverages Limited INE200M01039 | Beverages | 10,200 | — | 0.27% | -0.02pp | ₹0.41 cr |
| — | Godrej Consumer Products Limited INE102D01028 | Personal Products | 4,500 | — | 0.27% | -0.05pp | ₹0.41 cr |
| — | Jio Financial Services Limited INE758E01017 | Finance | 16,450 | — | 0.26% | -0.01pp | ₹0.4 cr |
| Reduced | GMR Airports Limited INE776C01039 | Transport Infrastructure | 41,850 | -41,850 | 0.26% | -0.32pp | ₹0.39 cr |
| New | Kotak Mahindra Bank Limited INE237A01036 | Banks | 4,000 | — | 0.11% | — | ₹0.17 cr |
| — | Adani Port & Special Economic Zone Ltd INE742F01042 | Transport Infrastructure | 950 | — | 0.10% | -0.00pp | ₹0.15 cr |
| — | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 725 | — | 0.08% | +0.02pp | ₹0.12 cr |
| New | Cummins India Limited INE298A01020 | Industrial Products | 200 | — | 0.07% | — | ₹0.1 cr |
| Exited | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | — | -17,000 | — | -2.02pp | — |
| Exited | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | — | -1,01,250 | — | -1.61pp | — |
| Exited | Hindustan Petroleum Corporation Limited INE094A01015 | Petroleum Products | — | -60,750 | — | -1.55pp | — |
| Exited | Larsen & Toubro Limited INE018A01030 | Construction | — | -2,975 | — | -0.77pp | — |
| Exited | Dalmia Bharat Limited INE00R701025 | Cement & Cement Products | — | -4,875 | — | -0.57pp | — |
| Exited | Eternal Limited INE758T01015 | Retailing | — | -19,400 | — | -0.38pp | — |
| Exited | Bajaj Auto Limited INE917I01010 | Automobiles | — | -375 | — | -0.28pp | — |
| Exited | PNB Housing Finance Limited INE572E01012 | Finance | — | -1,300 | — | -0.09pp | — |
| Exited | Infosys Limited INE009A01021 | IT - Software | — | -1,200 | — | -0.09pp | — |
| Exited | Union Bank of India INE692A01016 | Banks | — | -4,425 | — | -0.05pp | — |
| Exited | CCIL INTRPS030826 | — | — | -5,20,645 | — | -3.41pp | — |
Cash & other
| The Clearing Corporation of India Ltd. | 3.74% | ₹5.61 cr |
| Net Receivable/Payable | 0.15% | ₹0.23 cr |