Old Bridge Arbitrage Fund holds 227 instruments (85.17% equity), led by Reliance Industries Limited (6.65%), ICICI Bank Limited (5.67%) and HDFC Bank Limited (5.42%), as of its 31 August 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Old Bridge Arbitrage Fund, managed by Old Bridge Mutual Fund, based on its monthly portfolio disclosure dated 31 August 2026. The fund holds 227 instruments with an equity allocation of 85.17%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Old Bridge Arbitrage Fund's top 10 holdings account for 38.66% of its portfolio, more concentrated than the Hybrid category average of 27.4%. Financial Services is its largest sector exposure at 33.83% of net assets, spread across 11 sectors in total. Since its 31 July 2026 disclosure, the fund added 9 new positions and exited 6 positions, with Mahindra & Mahindra Limited seeing the largest move (-2.14pp to 0.09%).
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 | 4.55% → 6.65% | ▲ +2.1 |
| HDFC Asset Management Company Limited | 0.58% → 2.47% | ▲ +1.89 |
| Axis Bank Limited | 1.13% → 2.85% | ▲ +1.72 |
| ICICI Bank Limited | 4.14% → 5.67% | ▲ +1.53 |
| State Bank of India | 0.49% → 1.68% | ▲ +1.19 |
| Tata Steel Limited | 1.41% → 2.09% | ▲ +0.68 |
| Divi's Laboratories Limited | 0.83% → 1.49% | ▲ +0.66 |
| Bank of Baroda | 0.52% → 1.07% | ▲ +0.55 |
| Apollo Hospitals Enterprise Limited | 0.77% → 1.3% | ▲ +0.53 |
| Fortis Healthcare Limited | 0.07% → 0.57% | ▲ +0.5 |
| Stock | Weight | Change |
|---|---|---|
| Mahindra & Mahindra Limited | 2.23% → 0.09% | ▼ -2.14 |
| Shriram Finance Limited | 1.36% → 0.16% | ▼ -1.2 |
| JSW Steel Limited | 2.82% → 1.62% | ▼ -1.2 |
| HDFC Bank Limited | 6.39% → 5.42% | ▼ -0.97 |
| HDFC Life Insurance Company Limited | 1.89% → 0.99% | ▼ -0.9 |
| Bharti Airtel Limited | 5.19% → 4.37% | ▼ -0.82 |
| IndusInd Bank Limited | 0.76% → 0.16% | ▼ -0.6 |
| Kotak Mahindra Bank Limited | 1.26% → 0.68% | ▼ -0.58 |
| Grasim Industries Limited | 0.72% → 0.26% | ▼ -0.46 |
| Tata Power Company Limited | 2% → 1.67% | ▼ -0.33 |
% to NAV of the fund's current top holdings over its last 5 monthly disclosures (Feb – Aug 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Net Receivables / (Payables)other | — | 86.95% |
| 2 | Reliance Industries Limited | Energy | 6.65% |
| 3 | 364 Days Tbill (MD )tbill | — | 6.48% |
| 4 | ICICI Bank Limited | Financial Services | 5.67% |
| 5 | HDFC Bank Limited | Financial Services | 5.42% |
| 6 | Indus Towers Limited | Telecommunication | 4.42% |
| 7 | Bharti Airtel Limited | Telecommunication | 4.37% |
| 8 | Axis Bank Limited | Financial Services | 2.85% |
| 9 | HDFC Asset Management Company Limited | Financial Services | 2.47% |
| 10 | Bharat Heavy Electricals Limited | Industrials | 2.35% |
| 11 | IDFC First Bank Limited | Financial Services | 2.33% |
| 12 | 182 Days Treasury Billtbill | — | 2.22% |
| 13 | 364 Days Tbill (MD )tbill | — | 2.21% |
| 14 | 182 Days Tbill (MD )tbill | — | 2.19% |
| 15 | Glenmark Pharmaceuticals Limited | Healthcare | 2.13% |
| 16 | Tata Steel Limited | Materials | 2.09% |
| 17 | Punjab National Bank | Financial Services | 1.68% |
| 18 | State Bank of India | Financial Services | 1.68% |
| 19 | Tata Power Company Limited | Utilities | 1.67% |
| 20 | JSW Steel Limited | Materials | 1.62% |
| 21 | UltraTech Cement Limited | Materials | 1.62% |
| 22 | TATA CONSUMER PRODUCTS LIMITED | Consumer Staples | 1.61% |
| 23 | Jio Financial Services Limited | Financial Services | 1.55% |
| 24 | Divi's Laboratories Limited | Healthcare | 1.49% |
| 25 | Hindalco Industries Limited | Materials | 1.44% |
| 26 | Canara Bank | Financial Services | 1.42% |
| 27 | Hindustan Aeronautics Limited | Industrials | 1.42% |
| 28 | Apollo Hospitals Enterprise Limited | Healthcare | 1.3% |
| 29 | LIC Housing Finance Limited | Financial Services | 1.28% |
| 30 | Bank of Baroda | Financial Services | 1.07% |
| 31 | Bajaj Finserv Limited | Financial Services | 1.06% |
| 32 | HDFC Life Insurance Company Limited | Financial Services | 0.99% |
| 33 | Larsen & Toubro Limited | Industrials | 0.99% |
| 34 | The Indian Hotels Company Limited | Consumer Discretionary | 0.93% |
| 35 | The Federal Bank Limited | Financial Services | 0.92% |
| 36 | APL Apollo Tubes Limited | Industrials | 0.91% |
| 37 | Coal India Limited | Energy | 0.85% |
| 38 | Crompton Greaves Consumer Electricals Limited | Consumer Discretionary | 0.82% |
| 39 | Power Grid Corporation of India Limited | Utilities | 0.81% |
| 40 | DLF Limited | Real Estate | 0.71% |
| 41 | Kotak Mahindra Bank Limited | Financial Services | 0.68% |
| 42 | Hindustan Unilever Limited | Consumer Staples | 0.66% |
| 43 | Bank of India | Financial Services | 0.63% |
| 44 | Bajaj Finance Limited | Financial Services | 0.61% |
| 45 | JINDAL STEEL LIMITED | Materials | 0.57% |
| 46 | Fortis Healthcare Limited | Healthcare | 0.57% |
| 47 | GAIL (India) Limited | Utilities | 0.57% |
| 48 | Ambuja Cements Limited | Materials | 0.54% |
| 49 | Asian Paints Limited | Consumer Discretionary | 0.54% |
| 50 | Dabur India Limited | Consumer Staples | 0.53% |
| 51 | Sun Pharmaceutical Industries Limited | Healthcare | 0.53% |
| 52 | Maruti Suzuki India Limited | Consumer Discretionary | 0.52% |
| 53 | Biocon Limited | Healthcare | 0.51% |
| 54 | Varun Beverages Limited | Consumer Staples | 0.5% |
| 55 | NTPC Limited | Utilities | 0.49% |
| 56 | GMR AIRPORTS LIMITED | Services | 0.44% |
| 57 | ITC Limited | Consumer Staples | 0.42% |
| 58 | Yes Bank Limited | Financial Services | 0.41% |
| 59 | NMDC Limited | Materials | 0.37% |
| 60 | Godrej Properties Limited | Real Estate | 0.35% |
| 61 | CG Power and Industrial Solutions Limited | Industrials | 0.35% |
| 62 | Union Bank of India | Financial Services | 0.34% |
| 63 | Triparty Repotreps | — | 0.31% |
| 64 | Godrej Consumer Products Limited | Consumer Staples | 0.3% |
| 65 | Bharat Electronics Limited | Industrials | 0.29% |
| 66 | Pidilite Industries Limited | Materials | 0.27% |
| 67 | Grasim Industries Limited | Materials | 0.26% |
| 68 | ICICI Prudential Life Insurance Company Limited | Financial Services | 0.24% |
| 69 | Ashok Leyland Limited | Industrials | 0.2% |
| 70 | UPL Limited | Materials | 0.17% |
| 71 | Delhivery Limited | Services | 0.17% |
| 72 | Shriram Finance Limited | Financial Services | 0.16% |
| 73 | Oil & Natural Gas Corporation Limited | Energy | 0.16% |
| 74 | IndusInd Bank Limited | Financial Services | 0.16% |
| 75 | Marico Limited | Consumer Staples | 0.13% |
| 76 | Hero MotoCorp Limited | Consumer Discretionary | 0.11% |
| 77 | United Spirits Limited | Consumer Staples | 0.11% |
| 78 | The Phoenix Mills Limited | Real Estate | 0.09% |
| 79 | Mahindra & Mahindra Limited | Consumer Discretionary | 0.09% |
| 80 | Container Corporation of India Limited | Services | 0.09% |
| 81 | Adani Ports and Special Economic Zone Limited | Services | 0.07% |
| 82 | Inox Wind Limited | Industrials | 0.06% |
| 83 | SBI Life Insurance Company Limited | Financial Services | 0.06% |
| 84 | Cholamandalam Investment and Finance Company Limited | Financial Services | 0.05% |
| 85 | AU Small Finance Bank Limited | Financial Services | 0.05% |
| 86 | Aurobindo Pharma Limited | Healthcare | 0.04% |
| 87 | InterGlobe Aviation Limited | Services | 0.04% |
| 88 | PB Fintech Limited | Financial Services | 0.03% |
| 89 | Bharat Petroleum Corporation Limited | Energy | 0.03% |
| 90 | Indian Energy Exchange Limited | Financial Services | 0.02% |
| 91 | Godrej Consumer Products Limited Futureother | — | -0.02% |
| 92 | Indian Energy Exchange Limited Futureother | — | -0.02% |
| 93 | Bharat Petroleum Corporation Limited Futureother | — | -0.03% |
| 94 | PB Fintech Limited Futureother | — | -0.03% |
| 95 | Container Corporation of India Limited Futureother | — | -0.03% |
| 96 | Mahindra & Mahindra Limited Futureother | — | -0.03% |
| 97 | Yes Bank Limited Futureother | — | -0.03% |
| 98 | Bank of India Futureother | — | -0.03% |
| 99 | InterGlobe Aviation Limited Futureother | — | -0.03% |
| 100 | Bajaj Finance Limited Futureother | — | -0.04% |
| 101 | Aurobindo Pharma Limited Futureother | — | -0.04% |
| 102 | Delhivery Limited Futureother | — | -0.04% |
| 103 | Oil & Natural Gas Corporation Limited Futureother | — | -0.05% |
| 104 | AU Small Finance Bank Limited Futureother | — | -0.05% |
| 105 | Cholamandalam Investment and Finance Company Ltd Futureother | — | -0.05% |
| 106 | Container Corporation of India Limited Futureother | — | -0.06% |
| 107 | SBI Life Insurance Company Limited Futureother | — | -0.06% |
| 108 | Mahindra & Mahindra Limited Futureother | — | -0.06% |
| 109 | Inox Wind Limited Futureother | — | -0.06% |
| 110 | APL Apollo Tubes Limited Futureother | — | -0.07% |
| 111 | Adani Ports and Special Economic Zone Limited Futureother | — | -0.07% |
| 112 | Hindustan Unilever Limited Futureother | — | -0.08% |
| 113 | ITC Limited Futureother | — | -0.08% |
| 114 | Ambuja Cements Limited Futureother | — | -0.09% |
| 115 | Godrej Properties Limited Futureother | — | -0.09% |
| 116 | The Phoenix Mills Limited Futureother | — | -0.09% |
| 117 | Maruti Suzuki India Limited Futureother | — | -0.09% |
| 118 | United Spirits Limited Futureother | — | -0.11% |
| 119 | Hero MotoCorp Limited Futureother | — | -0.11% |
| 120 | Oil & Natural Gas Corporation Limited Futureother | — | -0.12% |
| 121 | Jio Financial Services Limited Futureother | — | -0.13% |
| 122 | Delhivery Limited Futureother | — | -0.13% |
| 123 | Bharat Electronics Limited Futureother | — | -0.13% |
| 124 | Marico Limited Futureother | — | -0.14% |
| 125 | GAIL (India) Limited Futureother | — | -0.14% |
| 126 | Varun Beverages Limited Futureother | — | -0.14% |
| 127 | Asian Paints Limited Futureother | — | -0.15% |
| 128 | Dabur India Limited Futureother | — | -0.15% |
| 129 | IndusInd Bank Limited Futureother | — | -0.16% |
| 130 | Bharat Electronics Limited Futureother | — | -0.16% |
| 131 | Shriram Finance Limited Futureother | — | -0.16% |
| 132 | UPL Limited Futureother | — | -0.17% |
| 133 | NTPC Limited Futureother | — | -0.18% |
| 134 | Kotak Mahindra Bank Limited Futureother | — | -0.19% |
| 135 | LIC Housing Finance Limited Futureother | — | -0.19% |
| 136 | Jindal Steel Limited Futureother | — | -0.2% |
| 137 | Ashok Leyland Limited Futureother | — | -0.2% |
| 138 | Crompton Greaves Consumer Electricals Limited Futureother | — | -0.2% |
| 139 | Axis Bank Limited Futureother | — | -0.21% |
| 140 | Fortis Healthcare Limited Futureother | — | -0.22% |
| 141 | ICICI Prudential Life Insurance Company Limited Futureother | — | -0.23% |
| 142 | Sun Pharmaceutical Industries Limited Futureother | — | -0.24% |
| 143 | Power Grid Corporation of India Limited Futureother | — | -0.25% |
| 144 | Pidilite Industries Limited Futureother | — | -0.26% |
| 145 | Grasim Industries Limited Futureother | — | -0.26% |
| 146 | Godrej Properties Limited Futureother | — | -0.27% |
| 147 | Sun Pharmaceutical Industries Limited Futureother | — | -0.28% |
| 148 | Larsen & Toubro Limited Futureother | — | -0.29% |
| 149 | Godrej Consumer Products Limited Futureother | — | -0.29% |
| 150 | Punjab National Bank Futureother | — | -0.29% |
| 151 | Coal India Limited Futureother | — | -0.29% |
| 152 | NTPC Limited Futureother | — | -0.31% |
| 153 | Union Bank of India Futureother | — | -0.33% |
| 154 | CG Power and Industrial Solutions Limited Futureother | — | -0.34% |
| 155 | HDFC Life Insurance Company Limited Futureother | — | -0.35% |
| 156 | ITC Limited Futureother | — | -0.35% |
| 157 | Fortis Healthcare Limited Futureother | — | -0.35% |
| 158 | Jindal Steel Limited Futureother | — | -0.36% |
| 159 | NMDC Limited Futureother | — | -0.37% |
| 160 | Yes Bank Limited Futureother | — | -0.37% |
| 161 | Bank of Baroda Futureother | — | -0.38% |
| 162 | Varun Beverages Limited Futureother | — | -0.38% |
| 163 | Asian Paints Limited Futureother | — | -0.38% |
| 164 | Glenmark Pharmaceuticals Limited Futureother | — | -0.38% |
| 165 | The Indian Hotels Company Limited Futureother | — | -0.39% |
| 166 | Dabur India Limited Futureother | — | -0.39% |
| 167 | Tata Consumer Products Limited Futureother | — | -0.41% |
| 168 | GAIL (India) Limited Futureother | — | -0.41% |
| 169 | Maruti Suzuki India Limited Futureother | — | -0.43% |
| 170 | Bajaj Finserv Limited Futureother | — | -0.43% |
| 171 | Tata Power Company Limited Futureother | — | -0.43% |
| 172 | GMR Airports Limited Futureother | — | -0.45% |
| 173 | Apollo Hospitals Enterprise Limited Futureother | — | -0.45% |
| 174 | Ambuja Cements Limited Futureother | — | -0.46% |
| 175 | Kotak Mahindra Bank Limited Futureother | — | -0.5% |
| 176 | Biocon Limited Futureother | — | -0.51% |
| 177 | The Indian Hotels Company Limited Futureother | — | -0.52% |
| 178 | Coal India Limited Futureother | — | -0.56% |
| 179 | Power Grid Corporation of India Limited Futureother | — | -0.57% |
| 180 | Bajaj Finance Limited Futureother | — | -0.58% |
| 181 | Hindalco Industries Limited Futureother | — | -0.58% |
| 182 | Hindustan Unilever Limited Futureother | — | -0.6% |
| 183 | State Bank of India Futureother | — | -0.6% |
| 184 | Bank of India Futureother | — | -0.6% |
| 185 | Crompton Greaves Consumer Electricals Limited Futureother | — | -0.62% |
| 186 | Hindustan Aeronautics Limited Futureother | — | -0.62% |
| 187 | Bajaj Finserv Limited Futureother | — | -0.62% |
| 188 | HDFC Life Insurance Company Limited Futureother | — | -0.65% |
| 189 | JSW Steel Limited Futureother | — | -0.68% |
| 190 | DLF Limited Futureother | — | -0.69% |
| 191 | Bank of Baroda Futureother | — | -0.69% |
| 192 | Larsen & Toubro Limited Futureother | — | -0.7% |
| 193 | UltraTech Cement Limited Futureother | — | -0.73% |
| 194 | IDFC First Bank Limited Futureother | — | -0.81% |
| 195 | Hindustan Aeronautics Limited Futureother | — | -0.82% |
| 196 | APL Apollo Tubes Limited Futureother | — | -0.84% |
| 197 | Apollo Hospitals Enterprise Limited Futureother | — | -0.85% |
| 198 | Hindalco Industries Limited Futureother | — | -0.88% |
| 199 | The Federal Bank Limited Futureother | — | -0.91% |
| 200 | UltraTech Cement Limited Futureother | — | -0.91% |
| 201 | JSW Steel Limited Futureother | — | -0.97% |
| 202 | Tata Steel Limited Futureother | — | -0.97% |
| 203 | Bharat Heavy Electricals Limited Futureother | — | -0.97% |
| 204 | Reliance Industries Limited Futureother | — | -1.02% |
| 205 | State Bank of India Futureother | — | -1.07% |
| 206 | LIC Housing Finance Limited Futureother | — | -1.1% |
| 207 | Tata Steel Limited Futureother | — | -1.11% |
| 208 | HDFC Asset Management Company Limited Futureother | — | -1.12% |
| 209 | Tata Consumer Products Limited Futureother | — | -1.22% |
| 210 | Tata Power Company Limited Futureother | — | -1.26% |
| 211 | HDFC Asset Management Company Limited Futureother | — | -1.32% |
| 212 | Bharat Heavy Electricals Limited Futureother | — | -1.34% |
| 213 | Punjab National Bank Futureother | — | -1.41% |
| 214 | Jio Financial Services Limited Futureother | — | -1.42% |
| 215 | Canara Bank Futureother | — | -1.43% |
| 216 | Divi's Laboratories Limited Futureother | — | -1.45% |
| 217 | ICICI Bank Limited Futureother | — | -1.46% |
| 218 | IDFC First Bank Limited Futureother | — | -1.49% |
| 219 | HDFC Bank Limited Futureother | — | -1.52% |
| 220 | Glenmark Pharmaceuticals Limited Futureother | — | -1.77% |
| 221 | Indus Towers Limited Futureother | — | -2.06% |
| 222 | Indus Towers Limited Futureother | — | -2.34% |
| 223 | Axis Bank Limited Futureother | — | -2.58% |
| 224 | HDFC Bank Limited Futureother | — | -3.97% |
| 225 | ICICI Bank Limited Futureother | — | -4.23% |
| 226 | Bharti Airtel Limited Futureother | — | -4.55% |
| 227 | Reliance Industries Limited Futureother | — | -5.78% |
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: Old Bridge Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 August 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.