Old Bridge Arbitrage Fund holds 205 instruments (84.11% equity), led by ICICI Bank Limited (6.02%), Bharti Airtel Limited (5.65%) and Bharat Heavy Electricals Limited (4.59%), as of its 31 May 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 May 2026. The fund holds 205 instruments with an equity allocation of 84.11%. 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% of its portfolio, more concentrated than the Hybrid category average of 28.9%. Financial Services is its largest sector exposure at 31.52% of net assets, spread across 12 sectors in total. Since its 30 April 2026 disclosure, the fund added 11 new positions and exited 3 positions, with Indus Towers Limited seeing the largest move (+2.31pp to 2.9%).
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 |
|---|---|---|
| Indus Towers Limited | 0.59% → 2.9% | ▲ +2.31 |
| Bharti Airtel Limited | 3.62% → 5.65% | ▲ +2.03 |
| Reliance Industries Limited | 1.87% → 3.53% | ▲ +1.66 |
| LIC Housing Finance Limited | 1.12% → 2.33% | ▲ +1.21 |
| HDFC Life Insurance Company Limited | 1.35% → 2.45% | ▲ +1.1 |
| Hindalco Industries Limited | 0.05% → 0.73% | ▲ +0.68 |
| UltraTech Cement Limited | 1.25% → 1.92% | ▲ +0.67 |
| IDFC First Bank Limited | 2.11% → 2.74% | ▲ +0.63 |
| NTPC Limited | 0.2% → 0.8% | ▲ +0.6 |
| GAIL (India) Limited | 1.04% → 1.54% | ▲ +0.5 |
| Stock | Weight | Change |
|---|---|---|
| Mahindra & Mahindra Limited | 3.03% → 1.3% | ▼ -1.73 |
| Kotak Mahindra Bank Limited | 2.7% → 1.41% | ▼ -1.29 |
| Tata Steel Limited | 1.97% → 1.12% | ▼ -0.85 |
| HDFC Bank Limited | 4.59% → 3.8% | ▼ -0.79 |
| Jio Financial Services Limited | 2.3% → 1.78% | ▼ -0.52 |
| Sun Pharmaceutical Industries Limited | 0.58% → 0.07% | ▼ -0.51 |
| Titan Company Limited | 0.55% → 0.08% | ▼ -0.47 |
| JSW Steel Limited | 4.34% → 3.87% | ▼ -0.47 |
| MphasiS Limited | 0.49% → 0.04% | ▼ -0.45 |
| Tata Power Company Limited | 1.81% → 1.51% | ▼ -0.3 |
% to NAV of the fund's current top holdings over its last 3 monthly disclosures (Feb – May 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Net Receivables / (Payables)other | — | 89.24% |
| 2 | 364 Days Tbill (MD )tbill | — | 8.17% |
| 3 | ICICI Bank Limited | Financial Services | 6.02% |
| 4 | Bharti Airtel Limited | Telecommunication | 5.65% |
| 5 | Bharat Heavy Electricals Limited | Industrials | 4.59% |
| 6 | JSW Steel Limited | Materials | 3.87% |
| 7 | HDFC Bank Limited | Financial Services | 3.8% |
| 8 | Reliance Industries Limited | Energy | 3.53% |
| 9 | Indus Towers Limited | Telecommunication | 2.9% |
| 10 | 364 Days Tbill (MD )tbill | — | 2.79% |
| 11 | IDFC First Bank Limited | Financial Services | 2.74% |
| 12 | Glenmark Pharmaceuticals Limited | Healthcare | 2.45% |
| 13 | HDFC Life Insurance Company Limited | Financial Services | 2.45% |
| 14 | LIC Housing Finance Limited | Financial Services | 2.33% |
| 15 | TATA CONSUMER PRODUCTS LIMITED | Consumer Staples | 2.27% |
| 16 | UltraTech Cement Limited | Materials | 1.92% |
| 17 | Shriram Finance Limited | Financial Services | 1.84% |
| 18 | Jio Financial Services Limited | Financial Services | 1.78% |
| 19 | GAIL (India) Limited | Utilities | 1.54% |
| 20 | Tata Power Company Limited | Utilities | 1.51% |
| 21 | Punjab National Bank | Financial Services | 1.41% |
| 22 | Kotak Mahindra Bank Limited | Financial Services | 1.41% |
| 23 | Axis Bank Limited | Financial Services | 1.34% |
| 24 | Mahindra & Mahindra Limited | Consumer Discretionary | 1.3% |
| 25 | Larsen & Toubro Limited | Industrials | 1.15% |
| 26 | IndusInd Bank Limited | Financial Services | 1.14% |
| 27 | Tata Steel Limited | Materials | 1.12% |
| 28 | Power Grid Corporation of India Limited | Utilities | 1.11% |
| 29 | Grasim Industries Limited | Materials | 1.08% |
| 30 | Bajaj Finserv Limited | Financial Services | 1.06% |
| 31 | DLF Limited | Real Estate | 1.04% |
| 32 | Crompton Greaves Consumer Electricals Limited | Consumer Discretionary | 0.96% |
| 33 | NMDC Limited | Materials | 0.96% |
| 34 | Asian Paints Limited | Consumer Discretionary | 0.92% |
| 35 | NTPC Limited | Utilities | 0.8% |
| 36 | Godrej Consumer Products Limited | Consumer Staples | 0.8% |
| 37 | ITC Limited | Consumer Staples | 0.77% |
| 38 | Divi's Laboratories Limited | Healthcare | 0.77% |
| 39 | Apollo Hospitals Enterprise Limited | Healthcare | 0.76% |
| 40 | Multi Commodity Exchange of India Limited | Financial Services | 0.74% |
| 41 | Hindalco Industries Limited | Materials | 0.73% |
| 42 | Triparty Repotreps | — | 0.72% |
| 43 | State Bank of India | Financial Services | 0.71% |
| 44 | Bank of Baroda | Financial Services | 0.68% |
| 45 | GMR AIRPORTS LIMITED | Services | 0.64% |
| 46 | JINDAL STEEL LIMITED | Materials | 0.56% |
| 47 | Ambuja Cements Limited | Materials | 0.56% |
| 48 | ETERNAL LIMITED | Consumer Discretionary | 0.56% |
| 49 | HDFC Asset Management Company Limited | Financial Services | 0.55% |
| 50 | Dabur India Limited | Consumer Staples | 0.54% |
| 51 | Bharat Electronics Limited | Industrials | 0.54% |
| 52 | Union Bank of India | Financial Services | 0.51% |
| 53 | Bajaj Finance Limited | Financial Services | 0.47% |
| 54 | Canara Bank | Financial Services | 0.46% |
| 55 | CG Power and Industrial Solutions Limited | Industrials | 0.45% |
| 56 | Biocon Limited | Healthcare | 0.43% |
| 57 | Eicher Motors Limited | Consumer Discretionary | 0.41% |
| 58 | Varun Beverages Limited | Consumer Staples | 0.39% |
| 59 | Godrej Properties Limited | Real Estate | 0.33% |
| 60 | Maruti Suzuki India Limited | Consumer Discretionary | 0.3% |
| 61 | Lodha Developers Limited | Real Estate | 0.3% |
| 62 | Hindustan Unilever Limited | Consumer Staples | 0.26% |
| 63 | Oil & Natural Gas Corporation Limited | Energy | 0.24% |
| 64 | United Spirits Limited | Consumer Staples | 0.18% |
| 65 | Hero MotoCorp Limited | Consumer Discretionary | 0.13% |
| 66 | The Indian Hotels Company Limited | Consumer Discretionary | 0.11% |
| 67 | Delhivery Limited | Services | 0.11% |
| 68 | The Phoenix Mills Limited | Real Estate | 0.11% |
| 69 | UPL Limited | Materials | 0.1% |
| 70 | Container Corporation of India Limited | Services | 0.1% |
| 71 | Aurobindo Pharma Limited | Healthcare | 0.09% |
| 72 | Amber Enterprises India Limited | Consumer Discretionary | 0.09% |
| 73 | Fortis Healthcare Limited | Healthcare | 0.08% |
| 74 | Titan Company Limited | Consumer Discretionary | 0.08% |
| 75 | Exide Industries Limited | Consumer Discretionary | 0.08% |
| 76 | SBI Life Insurance Company Limited | Financial Services | 0.08% |
| 77 | Inox Wind Limited | Industrials | 0.08% |
| 78 | Sun Pharmaceutical Industries Limited | Healthcare | 0.07% |
| 79 | Info Edge (India) Limited | Consumer Discretionary | 0.06% |
| 80 | InterGlobe Aviation Limited | Services | 0.04% |
| 81 | MphasiS Limited | Information Technology | 0.04% |
| 82 | Bharat Petroleum Corporation Limited | Energy | 0.03% |
| 83 | Container Corporation of India Limited Futureother | — | -0.03% |
| 84 | Bharat Petroleum Corporation Limited Futureother | — | -0.03% |
| 85 | Mphasis Limited Futureother | — | -0.04% |
| 86 | InterGlobe Aviation Limited Futureother | — | -0.04% |
| 87 | Info Edge (India) Limited Futureother | — | -0.07% |
| 88 | Container Corporation of India Limited Futureother | — | -0.07% |
| 89 | Sun Pharmaceutical Industries Limited Futureother | — | -0.07% |
| 90 | Inox Wind Limited Futureother | — | -0.08% |
| 91 | SBI Life Insurance Company Limited Futureother | — | -0.08% |
| 92 | Exide Industries Limited Futureother | — | -0.08% |
| 93 | Titan Company Limited Futureother | — | -0.08% |
| 94 | Fortis Healthcare Limited Futureother | — | -0.08% |
| 95 | Amber Enterprises India Limited Futureother | — | -0.09% |
| 96 | Aurobindo Pharma Limited Futureother | — | -0.09% |
| 97 | UPL Limited Futureother | — | -0.1% |
| 98 | Lodha Developers Limited Futureother | — | -0.1% |
| 99 | Oil & Natural Gas Corporation Limited Futureother | — | -0.1% |
| 100 | The Phoenix Mills Limited Futureother | — | -0.11% |
| 101 | Delhivery Limited Futureother | — | -0.11% |
| 102 | The Indian Hotels Company Limited Futureother | — | -0.11% |
| 103 | ITC Limited Futureother | — | -0.12% |
| 104 | Hero MotoCorp Limited Futureother | — | -0.13% |
| 105 | Godrej Properties Limited Futureother | — | -0.13% |
| 106 | Bharat Electronics Limited Futureother | — | -0.14% |
| 107 | Oil & Natural Gas Corporation Limited Futureother | — | -0.14% |
| 108 | Varun Beverages Limited Futureother | — | -0.16% |
| 109 | Bajaj Finance Limited Futureother | — | -0.16% |
| 110 | GMR Airports Limited Futureother | — | -0.16% |
| 111 | State Bank of India Futureother | — | -0.17% |
| 112 | Jindal Steel Limited Futureother | — | -0.18% |
| 113 | United Spirits Limited Futureother | — | -0.18% |
| 114 | Godrej Consumer Products Limited Futureother | — | -0.18% |
| 115 | Ambuja Cements Limited Futureother | — | -0.19% |
| 116 | HDFC Asset Management Company Limited Futureother | — | -0.19% |
| 117 | Dabur India Limited Futureother | — | -0.19% |
| 118 | Lodha Developers Limited Futureother | — | -0.2% |
| 119 | Godrej Properties Limited Futureother | — | -0.2% |
| 120 | Canara Bank Futureother | — | -0.21% |
| 121 | CG Power and Industrial Solutions Limited Futureother | — | -0.23% |
| 122 | CG Power and Industrial Solutions Limited Futureother | — | -0.23% |
| 123 | Bank of Baroda Futureother | — | -0.23% |
| 124 | Asian Paints Limited Futureother | — | -0.23% |
| 125 | Divi's Laboratories Limited Futureother | — | -0.23% |
| 126 | Varun Beverages Limited Futureother | — | -0.24% |
| 127 | Eternal Limited Futureother | — | -0.25% |
| 128 | Canara Bank Futureother | — | -0.26% |
| 129 | Hindustan Unilever Limited Futureother | — | -0.26% |
| 130 | Apollo Hospitals Enterprise Limited Futureother | — | -0.3% |
| 131 | Maruti Suzuki India Limited Futureother | — | -0.31% |
| 132 | Bajaj Finance Limited Futureother | — | -0.32% |
| 133 | Eternal Limited Futureother | — | -0.32% |
| 134 | Hindalco Industries Limited Futureother | — | -0.32% |
| 135 | NTPC Limited Futureother | — | -0.34% |
| 136 | Crompton Greaves Consumer Electricals Limited Futureother | — | -0.35% |
| 137 | Dabur India Limited Futureother | — | -0.35% |
| 138 | Grasim Industries Limited Futureother | — | -0.37% |
| 139 | HDFC Asset Management Company Limited Futureother | — | -0.37% |
| 140 | IndusInd Bank Limited Futureother | — | -0.37% |
| 141 | Bajaj Finserv Limited Futureother | — | -0.38% |
| 142 | Ambuja Cements Limited Futureother | — | -0.38% |
| 143 | Jindal Steel Limited Futureother | — | -0.4% |
| 144 | Bharat Electronics Limited Futureother | — | -0.41% |
| 145 | Hindalco Industries Limited Futureother | — | -0.41% |
| 146 | NMDC Limited Futureother | — | -0.42% |
| 147 | Eicher Motors Limited Futureother | — | -0.42% |
| 148 | Biocon Limited Futureother | — | -0.44% |
| 149 | Larsen & Toubro Limited Futureother | — | -0.46% |
| 150 | Tata Power Company Limited Futureother | — | -0.46% |
| 151 | Bank of Baroda Futureother | — | -0.46% |
| 152 | Tata Steel Limited Futureother | — | -0.46% |
| 153 | NTPC Limited Futureother | — | -0.47% |
| 154 | GAIL (India) Limited Futureother | — | -0.48% |
| 155 | Apollo Hospitals Enterprise Limited Futureother | — | -0.48% |
| 156 | GMR Airports Limited Futureother | — | -0.49% |
| 157 | Axis Bank Limited Futureother | — | -0.51% |
| 158 | Union Bank of India Futureother | — | -0.52% |
| 159 | Divi's Laboratories Limited Futureother | — | -0.54% |
| 160 | Shriram Finance Limited Futureother | — | -0.54% |
| 161 | State Bank of India Futureother | — | -0.55% |
| 162 | NMDC Limited Futureother | — | -0.56% |
| 163 | Crompton Greaves Consumer Electricals Limited Futureother | — | -0.62% |
| 164 | Godrej Consumer Products Limited Futureother | — | -0.63% |
| 165 | Punjab National Bank Futureother | — | -0.64% |
| 166 | Tata Steel Limited Futureother | — | -0.65% |
| 167 | ITC Limited Futureother | — | -0.67% |
| 168 | Asian Paints Limited Futureother | — | -0.7% |
| 169 | Bajaj Finserv Limited Futureother | — | -0.7% |
| 170 | Larsen & Toubro Limited Futureother | — | -0.71% |
| 171 | Jio Financial Services Limited Futureother | — | -0.72% |
| 172 | Grasim Industries Limited Futureother | — | -0.73% |
| 173 | Multi Commodity Exchange of India Limited Futureother | — | -0.75% |
| 174 | IndusInd Bank Limited Futureother | — | -0.78% |
| 175 | Punjab National Bank Futureother | — | -0.79% |
| 176 | HDFC Life Insurance Company Limited Futureother | — | -0.84% |
| 177 | Axis Bank Limited Futureother | — | -0.85% |
| 178 | Glenmark Pharmaceuticals Limited Futureother | — | -0.95% |
| 179 | LIC Housing Finance Limited Futureother | — | -1% |
| 180 | Reliance Industries Limited Futureother | — | -1% |
| 181 | DLF Limited Futureother | — | -1.05% |
| 182 | Tata Power Company Limited Futureother | — | -1.06% |
| 183 | Jio Financial Services Limited Futureother | — | -1.07% |
| 184 | GAIL (India) Limited Futureother | — | -1.08% |
| 185 | Power Grid Corporation of India Limited Futureother | — | -1.12% |
| 186 | JSW Steel Limited Futureother | — | -1.21% |
| 187 | HDFC Bank Limited Futureother | — | -1.25% |
| 188 | Indus Towers Limited Futureother | — | -1.31% |
| 189 | Mahindra & Mahindra Limited Futureother | — | -1.31% |
| 190 | Shriram Finance Limited Futureother | — | -1.32% |
| 191 | LIC Housing Finance Limited Futureother | — | -1.36% |
| 192 | Kotak Mahindra Bank Limited Futureother | — | -1.43% |
| 193 | Glenmark Pharmaceuticals Limited Futureother | — | -1.54% |
| 194 | Indus Towers Limited Futureother | — | -1.62% |
| 195 | HDFC Life Insurance Company Limited Futureother | — | -1.63% |
| 196 | UltraTech Cement Limited Futureother | — | -1.94% |
| 197 | Tata Consumer Products Limited Futureother | — | -2.3% |
| 198 | ICICI Bank Limited Futureother | — | -2.37% |
| 199 | HDFC Bank Limited Futureother | — | -2.53% |
| 200 | Reliance Industries Limited Futureother | — | -2.56% |
| 201 | JSW Steel Limited Futureother | — | -2.71% |
| 202 | IDFC First Bank Limited Futureother | — | -2.76% |
| 203 | ICICI Bank Limited Futureother | — | -3.73% |
| 204 | Bharat Heavy Electricals Limited Futureother | — | -4.63% |
| 205 | Bharti Airtel Limited Futureother | — | -5.7% |
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 May 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.