Holdings
53
Broad portfolio
Top 10 weight
77%
Concentration
Strategy
Active
Portfolio style
Equity
43%
Asset allocation
Portfolio
23Sectors2Large positions13.1%Top: Banks46.2%Cash
Market-cap allocation
Large cap37%
Mid cap6%
Small cap0%
Asset allocation
Equity43%
Top holdings
Net Receivable/PayableCASH43.9%
Groww Mutual FundMUTUAL_FUND10.4%
HDFC Bank LimitedEQUITY3.9%
TVS Motor Company LimitedEQUITY3.3%
Hindalco Industries LimitedEQUITY2.8%
Axis Bank LimitedEQUITY2.8%
Maruti Suzuki India LimitedEQUITY2.5%
Reliance Industries LimitedEQUITY2.4%
TREPS 01-JUL-2026CASH2.3%
Mahindra & Mahindra LimitedEQUITY2.2%
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Portfolio read
- 43% equity.
- Large-cap exposure is 37%.
- Largest equity sector is Banks at 13.1%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Arbitrage Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks13.1%
Automobiles10.0%
Finance2.8%
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