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Mutual Fund

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PORTFOLIO COMPOSITION

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Arudha Hybrid Long- Short Fund
Fund Bandhan Mutual Fund SIF
Category Hybrid - Long Short
Type Open Ended
NAV(30/09/2026) 10.3850
Percentage Returns
1 Month Ago 0.27%
3 Months Ago 0.89%
1 Year Ago 0%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 2.901.98
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 1.741.19
ICICI Bank LtdFinance - Banks - Private Sector 1.731.18
Bharti Airtel Ltd.Telecom Services 1.721.17
Axis Bank LtdFinance - Banks - Private Sector 1.711.16
Adani Green Energy LtdPower - Generation/Distribution 1.681.14
Vodafone Idea Ltd.Telecom Services 1.641.12
Larsen and Toubro LtdConstruction, Contracting & Engineering 1.631.11
State Bank of IndiaFinance - Banks - Public Sector 1.591.08
Mahindra and Mahindra LtdAuto - Cars & Jeeps 1.581.07
Titan Company Ltd.Gems, Jewellery & Precious Metals 1.521.03
Jio Financial Services Ltd.Investment Company 1.471.00
Reliance Industries LtdRefineries 1.471.00
HDFC Life Insurance Company Ltd.Finance - Life Insurance 1.430.98
ITC LtdCigarettes & Tobacco Products 1.410.96
TVS Motor Company LtdAuto - 2 & 3 Wheelers 1.370.93
AU Small Finance Bank LtdFinance - Banks - Private Sector 1.300.89
Adani Energy Solutions Ltd.Power - Transmission/Equipment 1.240.85
RBL Bank Ltd.Finance - Banks - Private Sector 1.210.82
Sun Pharma Ind LtdPharmaceuticals 1.180.80
JSW Steel Ltd.Iron & Steel 1.150.78
Hindustan Petroleum Corporation Ltd.Refineries 1.110.76
InterGlobe Aviation Ltd.Airlines 1.100.75
Punjab National BankFinance - Banks - Public Sector 1.100.75
IndusInd Bank Ltd.Finance - Banks - Private Sector 1.070.73
Canara BankFinance - Banks - Public Sector 1.030.70
Asian Paints Ltd.Paints/Varnishes 1.000.68
Voltas LimitedConsumer Electronics 0.990.67
Maruti Suzuki India LtdAuto - Cars & Jeeps 0.950.65
Divi's Laboratories Ltd.Pharmaceuticals 0.950.64
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 0.930.63
BANK OF BARODAFinance - Banks - Public Sector 0.910.62
DLF LimitedRealty 0.790.54
Aditya Birla Capital LtdFinance & Investments 0.760.52
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 0.760.52
Tata Motors Pass Vehicles LtdAuto - LCVs/HCVs 0.740.50
Indus Towers Ltd.Telecom Equipment 0.730.49
LIC Housing Finance LimitedFinance - Housing 0.700.48
Ambuja Cements Ltd.Cement 0.670.46
Tata Consumer Products Ltd.Tea & Coffee 0.630.43
Bharat Electronics Ltd.Aerospace & Defense 0.590.40
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 0.570.39
Hindalco Industries Ltd.Aluminium 0.570.39
United Spirits Ltd.Beverages & Distilleries 0.540.37
Adani Enterprises Ltd.Trading & Distributors 0.530.36
Max Financial Services Ltd.Finance & Investments 0.500.34
Kotak Bank LtdFinance - Banks - Private Sector 0.420.29
UPL Ltd.Agro Chemicals/Pesticides 0.380.26
Adani Power LtdPower - Generation/Distribution 0.350.24
Bank of IndiaFinance - Banks - Public Sector 0.290.20
Indian Oil Corporation Ltd.Refineries 0.270.18
Cholamandalam Investment and Finance ComNon-Banking Financial Company (NBFC) 0.230.16
BHARAT FORGE LTDForgings 0.210.14
INDIAN HOTELS COMPANY LIMITEDHotels, Resorts & Restaurants 0.150.10
Bharat Petroleum Corporation LtdRefineries 0.130.09
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTPort & Port Services 0.080.05
Godrej Properties Ltd.Realty 0.070.04
Equity
Crompton Greaves Consumer Electrical LtdDomestic Appliances 0.050.03
7.42% SIDBI 2029(SR- VII) 12/03/2029 9.946.77
7.44% UNSNCD NABARD - 17/07/2029 9.936.76
7.7% Bajaj Finance Ltd - 20/9/2029 9.896.73
7.85% Bajaj Housing Finance (01/09/2028) 5.003.40
(3MTBILL+3.15%):MUTHFIN 53A I:MAT:4.9.29 4.973.38
7.77% Bajaj Finance Ltd - 17/04/2029 4.963.38
7.3763% Bajaj Fin (Option II )26/06/28 4.953.37
7.12% EXIM Bank NCD (MD 27/06/2030) 4.943.36
Debt
07.99% UNSEC NCD GSGL 2029 SR 2 26/3/29 4.943.36
CD - BANK OF BARODA - 05/03/2027 4.833.29
Certificate of Deposits
CD - PUNJAB NATIONAL BANK - 28/01/2027 2.921.99
Government Securities
6.68% GSEC BONDS- 07/07/2040 7.725.26
Net Receivables/(Payables)
Net Receivables / (Payables) -2.00-1.40
Treasury Bill
182 DAYS T-BILL - 17/12/2026 4.923.35
Clearing Corporation of India Ltd 13.539.21
Total146.95100.00