Capitalmind Arbitrage Fund holds 106 instruments (77.93% equity), led by Canara Bank (5.64%), Reliance Industries Limited (5.45%) and Coforge Limited (5.45%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Capitalmind Arbitrage Fund, managed by Capitalmind Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 106 instruments with an equity allocation of 77.93%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Capitalmind Arbitrage Fund's top 10 holdings account for 40.68% of its portfolio, more concentrated than the Hybrid category average of 27.4%. Financial Services is its largest sector exposure at 28.81% of net assets, spread across 12 sectors in total. Since its 31 August 2026 disclosure, the fund added 8 new positions and exited 6 positions, with Vodafone Idea Limited seeing the largest move (-3.67pp to 0.81%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Reliance Industries Limited | 2.51% → 5.45% | ▲ +2.94 |
| ICICI Bank Limited | 2.67% → 4.45% | ▲ +1.78 |
| Indian Oil Corporation Limited | 0.59% → 1.44% | ▲ +0.85 |
| Stock | Weight | Change |
|---|---|---|
| Vodafone Idea Limited | 4.48% → 0.81% | ▼ -3.67 |
| Shriram Finance Limited | 1.6% → 0.35% | ▼ -1.25 |
| NMDC Limited | 5.47% → 4.74% | ▼ -0.73 |
| Coforge Limited | 6.18% → 5.45% | ▼ -0.73 |
| Canara Bank | 5.99% → 5.64% | ▼ -0.35 |
| Steel Authority of India Limited | 3.61% → 3.36% | ▼ -0.25 |
| Manappuram Finance Limited | 3.12% → 2.9% | ▼ -0.22 |
| Eicher Motors Limited | 2.09% → 1.88% | ▼ -0.21 |
| Axis Bank Limited | 3.55% → 3.35% | ▼ -0.2 |
| Indian Energy Exchange Limited | 1.6% → 1.42% | ▼ -0.18 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Net Receivables / (Payables)other | — | 82.42% |
| 2 | Capitalmind Liquid Fund - Direct-Growthmf | — | 14.84% |
| 3 | Canara Bank | Financial Services | 5.64% |
| 4 | Reliance Industries Limited | Energy | 5.45% |
| 5 | Coforge Limited | Information Technology | 5.45% |
| 6 | NMDC Limited | Materials | 4.74% |
| 7 | ICICI Bank Limited | Financial Services | 4.45% |
| 8 | Steel Authority of India Limited | Materials | 3.36% |
| 9 | Axis Bank Limited | Financial Services | 3.35% |
| 10 | Bharti Airtel Limited | Telecommunication | 2.92% |
| 11 | Manappuram Finance Limited | Financial Services | 2.9% |
| 12 | Clearing Corporation of India Ltdother | — | 2.51% |
| 13 | HDFC Bank Limited | Financial Services | 2.42% |
| 14 | InterGlobe Aviation Limited | Services | 2.29% |
| 15 | Hindustan Aeronautics Limited | Industrials | 2.14% |
| 16 | Torrent Pharmaceuticals Limited | Healthcare | 2.1% |
| 17 | Pidilite Industries Limited | Materials | 1.92% |
| 18 | Eicher Motors Limited | Consumer Discretionary | 1.88% |
| 19 | GE Vernova T&D India Limited | Industrials | 1.84% |
| 20 | NBCC (India) Limited | Industrials | 1.78% |
| 21 | Larsen & Toubro Limited | Industrials | 1.73% |
| 22 | Indian Oil Corporation Limited | Energy | 1.44% |
| 23 | Indian Energy Exchange Limited | Financial Services | 1.42% |
| 24 | Hindustan Zinc Limited | Materials | 1.21% |
| 25 | Bank of Baroda | Financial Services | 1.18% |
| 26 | Adani Energy Solutions Limited | Utilities | 1.16% |
| 27 | Indus Towers Limited | Telecommunication | 1.11% |
| 28 | Bharat Electronics Limited | Industrials | 0.97% |
| 29 | Life Insurance Corporation Of India | Financial Services | 0.97% |
| 30 | State Bank of India | Financial Services | 0.94% |
| 31 | Bajaj Finance Limited | Financial Services | 0.94% |
| 32 | Cholamandalam Investment and Finance Company Limited | Financial Services | 0.89% |
| 33 | PB Fintech Limited | Financial Services | 0.81% |
| 34 | Vodafone Idea Limited | Telecommunication | 0.81% |
| 35 | Punjab National Bank | Financial Services | 0.79% |
| 36 | Fortis Healthcare Limited | Healthcare | 0.78% |
| 37 | LIC Housing Finance Limited | Financial Services | 0.7% |
| 38 | TATA CONSUMER PRODUCTS LIMITED | Consumer Staples | 0.69% |
| 39 | 364 Days Tbill (MD )tbill | — | 0.65% |
| 40 | Bandhan Bank Limited | Financial Services | 0.56% |
| 41 | Sun Pharmaceutical Industries Limited | Healthcare | 0.56% |
| 42 | HDFC Life Insurance Company Limited | Financial Services | 0.5% |
| 43 | Apollo Hospitals Enterprise Limited | Healthcare | 0.45% |
| 44 | Cummins India Limited | Industrials | 0.42% |
| 45 | Marico Limited | Consumer Staples | 0.41% |
| 46 | ITC Limited | Consumer Staples | 0.4% |
| 47 | Shriram Finance Limited | Financial Services | 0.35% |
| 48 | Varun Beverages Limited | Consumer Staples | 0.24% |
| 49 | Godrej Properties Limited | Real Estate | 0.23% |
| 50 | Suzlon Energy Limited | Industrials | 0.22% |
| 51 | HCL Technologies Limited | Information Technology | 0.22% |
| 52 | Crompton Greaves Consumer Electricals Limited | Consumer Discretionary | 0.2% |
| 53 | Crompton Greaves Consumer Electricals Limited Futureother | — | -0.2% |
| 54 | HCL Technologies Limited Futureother | — | -0.21% |
| 55 | Suzlon Energy Limited Futureother | — | -0.22% |
| 56 | Godrej Properties Limited Futureother | — | -0.23% |
| 57 | Varun Beverages Limited Futureother | — | -0.24% |
| 58 | Bharat Electronics Limited Futureother | — | -0.24% |
| 59 | Shriram Finance Limited Futureother | — | -0.36% |
| 60 | ITC Limited Futureother | — | -0.4% |
| 61 | Marico Limited Futureother | — | -0.42% |
| 62 | Cummins India Limited Futureother | — | -0.42% |
| 63 | Apollo Hospitals Enterprise Limited Futureother | — | -0.44% |
| 64 | HDFC Life Insurance Company Limited Futureother | — | -0.5% |
| 65 | Sun Pharmaceutical Industries Limited Futureother | — | -0.56% |
| 66 | Bandhan Bank Limited Futureother | — | -0.56% |
| 67 | NBCC (India) Limited Futureother | — | -0.67% |
| 68 | Tata Consumer Products Limited Futureother | — | -0.69% |
| 69 | LIC Housing Finance Limited Futureother | — | -0.7% |
| 70 | Bharat Electronics Limited Futureother | — | -0.73% |
| 71 | Fortis Healthcare Limited Futureother | — | -0.78% |
| 72 | Punjab National Bank Futureother | — | -0.8% |
| 73 | Vodafone Idea Limited Futureother | — | -0.82% |
| 74 | PB Fintech Limited Futureother | — | -0.82% |
| 75 | Cholamandalam Investment and Finance Company Ltd Futureother | — | -0.89% |
| 76 | Hindustan Aeronautics Limited Futureother | — | -0.93% |
| 77 | State Bank of India Futureother | — | -0.95% |
| 78 | Bajaj Finance Limited Futureother | — | -0.95% |
| 79 | Life Insurance Corporation Of India Futureother | — | -0.98% |
| 80 | Indus Towers Limited Futureother | — | -1.11% |
| 81 | NBCC (India) Limited Futureother | — | -1.13% |
| 82 | Adani Energy Solutions Limited Futureother | — | -1.17% |
| 83 | Bank of Baroda Futureother | — | -1.19% |
| 84 | Hindustan Zinc Limited Futureother | — | -1.21% |
| 85 | Hindustan Aeronautics Limited Futureother | — | -1.24% |
| 86 | Indian Oil Corporation Limited Futureother | — | -1.43% |
| 87 | Indian Energy Exchange Limited Futureother | — | -1.43% |
| 88 | NMDC Limited Futureother | — | -1.58% |
| 89 | Larsen & Toubro Limited Futureother | — | -1.73% |
| 90 | Reliance Industries Limited Futureother | — | -1.82% |
| 91 | GE Vernova T&D India Limited Futureother | — | -1.86% |
| 92 | Eicher Motors Limited Futureother | — | -1.89% |
| 93 | Pidilite Industries Limited Futureother | — | -1.94% |
| 94 | Torrent Pharmaceuticals Limited Futureother | — | -2.11% |
| 95 | Canara Bank Futureother | — | -2.14% |
| 96 | InterGlobe Aviation Limited Futureother | — | -2.3% |
| 97 | HDFC Bank Limited Futureother | — | -2.45% |
| 98 | Bharti Airtel Limited Futureother | — | -2.94% |
| 99 | Manappuram Finance Limited Futureother | — | -2.94% |
| 100 | NMDC Limited Futureother | — | -3.18% |
| 101 | Steel Authority of India Limited Futureother | — | -3.29% |
| 102 | Axis Bank Limited Futureother | — | -3.36% |
| 103 | Canara Bank Futureother | — | -3.56% |
| 104 | Reliance Industries Limited Futureother | — | -3.67% |
| 105 | ICICI Bank Limited Futureother | — | -4.47% |
| 106 | Coforge Limited Futureother | — | -5.5% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Capitalmind Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.