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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Capitalmind Arbitrage Fund - Direct Plan
    Fund Capitalmind Mutual Fund
    Category Hybrid - Arbitrage
    Type Open Ended
    NAV(23/10/2026) 10.3901
    Percentage Returns
    1 Month Ago 0.67%
    3 Months Ago 1.7%
    1 Year Ago 0%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Canara BankFinance - Banks - Public Sector 1.295.64
    Reliance Industries LimitedRefineries 1.255.45
    Coforge LimitedIT Consulting & Software 1.255.45
    NMDC LimitedMining/Minerals 1.094.74
    ICICI Bank LimitedFinance - Banks - Private Sector 1.024.45
    Steel Authority of India LimitedIron & Steel 0.773.36
    Axis Bank LimitedFinance - Banks - Private Sector 0.773.35
    Bharti Airtel LimitedTelecom Services 0.672.92
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 0.662.90
    HDFC Bank LimitedFinance - Banks - Private Sector 0.552.42
    InterGlobe Aviation LimitedAirlines 0.522.29
    Hindustan Aeronautics LimitedAerospace & Defense 0.492.14
    Torrent Pharmaceuticals LimitedPharmaceuticals 0.482.10
    Pidilite Industries LimitedChemicals - Speciality 0.441.92
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 0.431.88
    GE Vernova T&D India LimitedPower - Transmission/Equipment 0.421.84
    NBCC (India) LimitedConstruction, Contracting & Engineering 0.411.78
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 0.391.73
    Indian Oil Corporation LimitedRefineries 0.331.44
    Indian Energy Exchange LimitedExchange Platform 0.331.42
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 0.281.21
    Bank of BarodaFinance - Banks - Public Sector 0.271.18
    Adani Energy Solutions LimitedPower - Transmission/Equipment 0.271.16
    Indus Towers LimitedTelecom Equipment 0.251.11
    Bharat Electronics LimitedAerospace & Defense 0.220.97
    Life Insurance Corporation Of IndiaFinance - Life Insurance 0.220.97
    State Bank of IndiaFinance - Banks - Public Sector 0.220.94
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 0.220.94
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 0.200.89
    PB Fintech LimitedFinancial Technologies (Fintech) 0.190.81
    Vodafone Idea LimitedTelecom Services 0.190.81
    Punjab National BankFinance - Banks - Public Sector 0.180.79
    Fortis Healthcare LimitedHospitals & Medical Services 0.180.78
    LIC Housing Finance LimitedFinance - Housing 0.160.70
    Tata Consumer Products LimitedTea & Coffee 0.160.69
    Bandhan Bank LimitedFinance - Banks - Private Sector 0.130.56
    Sun Pharmaceutical Industries LimitedPharmaceuticals 0.130.56
    HDFC Life Insurance Company LimitedFinance - Life Insurance 0.110.50
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 0.100.45
    Cummins India LimitedEngines 0.100.42
    Marico LimitedEdible Oils & Solvent Extraction 0.090.41
    ITC LimitedCigarettes & Tobacco Products 0.090.40
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 0.080.35
    Varun Beverages LimitedNon-Alcoholic Beverages 0.060.24
    Godrej Properties LimitedRealty 0.050.23
    Suzlon Energy LimitedEngineering - Heavy 0.050.22
    HCL Technologies LimitedIT Consulting & Software 0.050.22
    Equity
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 0.040.20
    Crompton Greaves Consumer Electricals Limited October 2026 Future -0.05-0.20
    HCL Technologies Limited October 2026 Future -0.05-0.21
    Suzlon Energy Limited October 2026 Future -0.05-0.22
    Godrej Properties Limited October 2026 Future -0.05-0.23
    Varun Beverages Limited October 2026 Future -0.06-0.24
    Bharat Electronics Limited November 2026 Future -0.06-0.24
    Shriram Finance Limited October 2026 Future -0.08-0.36
    ITC Limited October 2026 Future -0.09-0.40
    Marico Limited October 2026 Future -0.10-0.42
    Cummins India Limited October 2026 Future -0.10-0.42
    Apollo Hospitals Enterprise Limited October 2026 Future -0.10-0.44
    HDFC Life Insurance Company Limited October 2026 Future -0.11-0.50
    Sun Pharmaceutical Industries Limited October 2026 Future -0.13-0.56
    Bandhan Bank Limited October 2026 Future -0.13-0.56
    NBCC (India) Limited October 2026 Future -0.15-0.67
    Tata Consumer Products Limited October 2026 Future -0.16-0.69
    LIC Housing Finance Limited October 2026 Future -0.16-0.70
    Bharat Electronics Limited October 2026 Future -0.17-0.73
    Fortis Healthcare Limited October 2026 Future -0.18-0.78
    Punjab National Bank November 2026 Future -0.18-0.80
    Vodafone Idea Limited November 2026 Future -0.19-0.82
    PB Fintech Limited October 2026 Future -0.19-0.82
    Cholamandalam Investment and Finance Company Ltd October 2026 Future -0.20-0.89
    Hindustan Aeronautics Limited October 2026 Future -0.21-0.93
    State Bank of India October 2026 Future -0.22-0.95
    Bajaj Finance Limited November 2026 Future -0.22-0.95
    Life Insurance Corporation Of India November 2026 Future -0.23-0.98
    Indus Towers Limited October 2026 Future -0.25-1.11
    NBCC (India) Limited November 2026 Future -0.26-1.13
    Adani Energy Solutions Limited October 2026 Future -0.27-1.17
    Bank of Baroda October 2026 Future -0.27-1.19
    Hindustan Zinc Limited October 2026 Future -0.28-1.21
    Hindustan Aeronautics Limited November 2026 Future -0.28-1.24
    Indian Oil Corporation Limited October 2026 Future -0.33-1.43
    Indian Energy Exchange Limited October 2026 Future -0.33-1.43
    NMDC Limited October 2026 Future -0.36-1.58
    Larsen & Toubro Limited October 2026 Future -0.40-1.73
    Reliance Industries Limited October 2026 Future -0.42-1.82
    GE Vernova T&D India Limited October 2026 Future -0.42-1.86
    Eicher Motors Limited October 2026 Future -0.43-1.89
    Pidilite Industries Limited October 2026 Future -0.44-1.94
    Torrent Pharmaceuticals Limited October 2026 Future -0.48-2.11
    Canara Bank November 2026 Future -0.49-2.14
    InterGlobe Aviation Limited November 2026 Future -0.53-2.30
    HDFC Bank Limited November 2026 Future -0.56-2.45
    Bharti Airtel Limited October 2026 Future -0.67-2.94
    Manappuram Finance Limited November 2026 Future -0.67-2.94
    NMDC Limited November 2026 Future -0.73-3.18
    Steel Authority of India Limited October 2026 Future -0.75-3.29
    Axis Bank Limited October 2026 Future -0.77-3.36
    Canara Bank October 2026 Future -0.81-3.56
    Reliance Industries Limited November 2026 Future -0.84-3.67
    ICICI Bank Limited October 2026 Future -1.02-4.47
    Derivatives
    Coforge Limited October 2026 Future -1.26-5.50
    Mutual Fund Units
    Capitalmind Liquid Fund - Direct-Growth 3.3914.84
    Net Receivables/(Payables)
    Net Receivables / (Payables) 18.8582.42
    Treasury Bill
    364 Days Tbill (MD 25/12/2026)Others - Not Mentioned 0.150.65
    Clearing Corporation of India Ltd 0.582.51
    Total22.87100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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