Capitalmind Arbitrage Fund holds 100 instruments (71.46% equity), led by Coforge Limited (4.93%), Axis Bank Limited (3.97%) and Bharti Airtel Limited (3.32%), as of its 30 June 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 June 2026. The fund holds 100 instruments with an equity allocation of 71.46%. 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 30.74% of its portfolio, in line with the Hybrid category average of 28.9%. Financial Services is its largest sector exposure at 33.81% of net assets, spread across 12 sectors in total. Since its 31 May 2026 disclosure, the fund added 3 new positions and exited 2 positions, with Larsen & Toubro Limited seeing the largest move (-1.82pp to 2.05%).
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 |
|---|---|---|
| ICICI Bank Limited | 2.6% → 2.72% | ▲ +0.12 |
| Cholamandalam Investment and Finance Company Limited | 0.95% → 1.06% | ▲ +0.11 |
| Stock | Weight | Change |
|---|---|---|
| Larsen & Toubro Limited | 3.87% → 2.05% | ▼ -1.82 |
| Hindustan Zinc Limited | 1.53% → 1.23% | ▼ -0.3 |
| Lodha Developers Limited | 1.67% → 1.41% | ▼ -0.26 |
| Indus Towers Limited | 1.48% → 1.26% | ▼ -0.22 |
| Crompton Greaves Consumer Electricals Limited | 0.5% → 0.28% | ▼ -0.22 |
| Cipla Limited | 0.78% → 0.59% | ▼ -0.19 |
| Godrej Properties Limited | 0.48% → 0.29% | ▼ -0.19 |
| Reliance Industries Limited | 2.93% → 2.75% | ▼ -0.18 |
| NMDC Limited | 2.34% → 2.17% | ▼ -0.17 |
| Manappuram Finance Limited | 3.37% → 3.21% | ▼ -0.16 |
% to NAV of the fund's current top holdings over its last 4 monthly disclosures (Mar – Jun 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Net Receivables / (Payables)other | — | 74.48% |
| 2 | Capitalmind Liquid Fund - Direct-Growthmf | — | 15.76% |
| 3 | Clearing Corporation of India Ltdother | — | 9.31% |
| 4 | Coforge Limited | Information Technology | 4.93% |
| 5 | Axis Bank Limited | Financial Services | 3.97% |
| 6 | Bharti Airtel Limited | Telecommunication | 3.32% |
| 7 | Manappuram Finance Limited | Financial Services | 3.21% |
| 8 | HDFC Bank Limited | Financial Services | 2.94% |
| 9 | Reliance Industries Limited | Energy | 2.75% |
| 10 | ICICI Bank Limited | Financial Services | 2.72% |
| 11 | Vodafone Idea Limited | Telecommunication | 2.44% |
| 12 | Aditya Birla Capital Limited | Financial Services | 2.29% |
| 13 | Hindustan Aeronautics Limited | Industrials | 2.17% |
| 14 | NMDC Limited | Materials | 2.17% |
| 15 | Larsen & Toubro Limited | Industrials | 2.05% |
| 16 | Adani Ports and Special Economic Zone Limited | Services | 2.03% |
| 17 | Eicher Motors Limited | Consumer Discretionary | 2% |
| 18 | ICICI Prudential Life Insurance Company Limited | Financial Services | 1.92% |
| 19 | Indian Energy Exchange Limited | Financial Services | 1.8% |
| 20 | RBL Bank Limited | Financial Services | 1.66% |
| 21 | Shriram Finance Limited | Financial Services | 1.62% |
| 22 | Canara Bank | Financial Services | 1.6% |
| 23 | Bank of Baroda | Financial Services | 1.5% |
| 24 | Lodha Developers Limited | Real Estate | 1.41% |
| 25 | United Spirits Limited | Consumer Staples | 1.27% |
| 26 | 360 ONE WAM LIMITED | Financial Services | 1.27% |
| 27 | Indus Towers Limited | Telecommunication | 1.26% |
| 28 | Hindustan Zinc Limited | Materials | 1.23% |
| 29 | Kfin Technologies Limited | Financial Services | 1.19% |
| 30 | Bharat Electronics Limited | Industrials | 1.11% |
| 31 | State Bank of India | Financial Services | 1.09% |
| 32 | Bajaj Finance Limited | Financial Services | 1.07% |
| 33 | Cholamandalam Investment and Finance Company Limited | Financial Services | 1.06% |
| 34 | Fortis Healthcare Limited | Healthcare | 1.05% |
| 35 | TATA CONSUMER PRODUCTS LIMITED | Consumer Staples | 0.84% |
| 36 | Punjab National Bank | Financial Services | 0.81% |
| 37 | LIC Housing Finance Limited | Financial Services | 0.8% |
| 38 | Bandhan Bank Limited | Financial Services | 0.69% |
| 39 | 364 Days Tbill (MD )tbill | — | 0.69% |
| 40 | Indian Oil Corporation Limited | Energy | 0.64% |
| 41 | Hindalco Industries Limited | Materials | 0.63% |
| 42 | Sun Pharmaceutical Industries Limited | Healthcare | 0.61% |
| 43 | HDFC Life Insurance Company Limited | Financial Services | 0.6% |
| 44 | Cipla Limited | Healthcare | 0.59% |
| 45 | Apollo Hospitals Enterprise Limited | Healthcare | 0.51% |
| 46 | Dabur India Limited | Consumer Staples | 0.5% |
| 47 | Marico Limited | Consumer Staples | 0.47% |
| 48 | ITC Limited | Consumer Staples | 0.47% |
| 49 | Grasim Industries Limited | Materials | 0.37% |
| 50 | Godrej Properties Limited | Real Estate | 0.29% |
| 51 | Crompton Greaves Consumer Electricals Limited | Consumer Discretionary | 0.28% |
| 52 | Power Grid Corporation of India Limited | Utilities | 0.26% |
| 53 | Power Grid Corporation of India Limited Futureother | — | -0.26% |
| 54 | Crompton Greaves Consumer Electricals Limited Futureother | — | -0.28% |
| 55 | Godrej Properties Limited Futureother | — | -0.29% |
| 56 | Grasim Industries Limited Futureother | — | -0.37% |
| 57 | ITC Limited Futureother | — | -0.47% |
| 58 | Marico Limited Futureother | — | -0.48% |
| 59 | Dabur India Limited Futureother | — | -0.5% |
| 60 | Apollo Hospitals Enterprise Limited Futureother | — | -0.52% |
| 61 | Cipla Limited Futureother | — | -0.59% |
| 62 | HDFC Life Insurance Company Limited Futureother | — | -0.6% |
| 63 | Sun Pharmaceutical Industries Limited Futureother | — | -0.62% |
| 64 | Hindalco Industries Limited Futureother | — | -0.63% |
| 65 | Indian Oil Corporation Limited Futureother | — | -0.65% |
| 66 | Bandhan Bank Limited Futureother | — | -0.7% |
| 67 | LIC Housing Finance Limited Futureother | — | -0.8% |
| 68 | Punjab National Bank Futureother | — | -0.81% |
| 69 | Tata Consumer Products Limited Futureother | — | -0.84% |
| 70 | Fortis Healthcare Limited Futureother | — | -1.05% |
| 71 | Cholamandalam Investment and Finance Company Ltd Futureother | — | -1.06% |
| 72 | Bajaj Finance Limited Futureother | — | -1.07% |
| 73 | State Bank of India Futureother | — | -1.1% |
| 74 | Bharat Electronics Limited Futureother | — | -1.11% |
| 75 | KFin Technologies Limited Futureother | — | -1.19% |
| 76 | Hindustan Zinc Limited Futureother | — | -1.24% |
| 77 | Indus Towers Limited Futureother | — | -1.27% |
| 78 | United Spirits Limited Futureother | — | -1.27% |
| 79 | 360 One WAM Limited Futureother | — | -1.28% |
| 80 | Lodha Developers Limited Futureother | — | -1.42% |
| 81 | Bank of Baroda Futureother | — | -1.51% |
| 82 | Canara Bank Futureother | — | -1.61% |
| 83 | Shriram Finance Limited Futureother | — | -1.63% |
| 84 | RBL Bank Limited Futureother | — | -1.67% |
| 85 | Indian Energy Exchange Limited Futureother | — | -1.81% |
| 86 | ICICI Prudential Life Insurance Company Limited Futureother | — | -1.93% |
| 87 | Eicher Motors Limited Futureother | — | -2.01% |
| 88 | Adani Ports and Special Economic Zone Limited Futureother | — | -2.04% |
| 89 | Larsen & Toubro Limited Futureother | — | -2.06% |
| 90 | Hindustan Aeronautics Limited Futureother | — | -2.18% |
| 91 | NMDC Limited Futureother | — | -2.19% |
| 92 | Aditya Birla Capital Limited Futureother | — | -2.3% |
| 93 | Vodafone Idea Limited Futureother | — | -2.45% |
| 94 | ICICI Bank Limited Futureother | — | -2.74% |
| 95 | Reliance Industries Limited Futureother | — | -2.76% |
| 96 | HDFC Bank Limited Futureother | — | -2.95% |
| 97 | Manappuram Finance Limited Futureother | — | -3.23% |
| 98 | Bharti Airtel Limited Futureother | — | -3.32% |
| 99 | Axis Bank Limited Futureother | — | -4% |
| 100 | Coforge Limited Futureother | — | -4.84% |
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 June 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.