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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Capitalmind Arbitrage Fund - Direct Plan
    Fund Capitalmind Mutual Fund
    Category Hybrid - Arbitrage
    Type Open Ended
    NAV(26/05/2026) 10.1270
    Percentage Returns
    1 Month Ago 0.54%
    3 Months Ago 0%
    1 Year Ago 0%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 0.774.40
    Bharti Airtel LimitedTelecom Services 0.724.09
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 0.714.03
    HDFC Bank LimitedFinance - Banks - Private Sector 0.643.63
    NMDC LimitedMining/Minerals 0.492.78
    The Federal Bank LimitedFinance - Banks - Private Sector 0.432.45
    Aditya Birla Capital LimitedFinance & Investments 0.432.44
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 0.432.44
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 0.432.43
    Lodha Developers LimitedRealty 0.402.30
    Adani Ports and Special Economic Zone LimitedPort & Port Services 0.392.24
    Indian Energy Exchange LimitedExchange Platform 0.382.14
    Vodafone Idea LimitedTelecom Services 0.372.08
    Canara BankFinance - Banks - Public Sector 0.362.07
    RBL Bank LimitedFinance - Banks - Private Sector 0.321.83
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 0.311.76
    Bank of BarodaFinance - Banks - Public Sector 0.311.76
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 0.291.66
    Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 0.291.66
    Indus Towers LimitedTelecom Equipment 0.281.59
    United Spirits LimitedBeverages & Distilleries 0.271.51
    Bharat Electronics LimitedAerospace & Defense 0.251.40
    State Bank of IndiaFinance - Banks - Public Sector 0.241.37
    Titan Company LimitedGems, Jewellery & Precious Metals 0.231.31
    Fortis Healthcare LimitedHospitals & Medical Services 0.211.22
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 0.211.20
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 0.201.11
    Tata Consumer Products LimitedTea & Coffee 0.191.08
    Multi Commodity Exchange of India LimitedExchange Platform 0.191.06
    Coforge LimitedIT Consulting & Software 0.181.02
    Punjab National BankFinance - Banks - Public Sector 0.181.00
    LIC Housing Finance LimitedFinance - Housing 0.170.95
    Cipla LimitedPharmaceuticals 0.150.84
    Bandhan Bank LimitedFinance - Banks - Private Sector 0.140.82
    Indian Oil Corporation LimitedRefineries 0.140.79
    HDFC Life Insurance Company LimitedFinance - Life Insurance 0.130.74
    Sun Pharmaceutical Industries LimitedPharmaceuticals 0.130.72
    Dabur India LimitedPersonal Care 0.110.63
    Godrej Properties LimitedRealty 0.100.58
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 0.100.56
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 0.100.54
    Laurus Labs LimitedPharmaceuticals 0.090.53
    ICICI Bank LimitedFinance - Banks - Private Sector 0.090.50
    Axis Bank LimitedFinance - Banks - Private Sector 0.080.45
    Grasim Industries LimitedCement 0.070.40
    Prestige Estates Projects LimitedRealty 0.060.36
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 0.060.34
    Equity
    DLF LimitedRealty 0.050.28
    DLF Limited May 2026 Future -0.05-0.28
    Power Grid Corporation of India Limited May 2026 Future -0.06-0.35
    Prestige Estates Projects Limited May 2026 Future -0.06-0.36
    Grasim Industries Limited May 2026 Future -0.07-0.40
    Axis Bank Limited May 2026 Future -0.08-0.45
    ICICI Bank Limited May 2026 Future -0.09-0.51
    Laurus Labs Limited May 2026 Future -0.09-0.54
    Apollo Hospitals Enterprise Limited May 2026 Future -0.10-0.55
    Crompton Greaves Consumer Electricals Limited May 2026 Future -0.10-0.56
    Godrej Properties Limited May 2026 Future -0.10-0.58
    Dabur India Limited June 2026 Future -0.11-0.64
    Sun Pharmaceutical Industries Limited May 2026 Future -0.13-0.72
    HDFC Life Insurance Company Limited May 2026 Future -0.13-0.74
    Indian Oil Corporation Limited May 2026 Future -0.14-0.80
    Bandhan Bank Limited May 2026 Future -0.14-0.82
    Cipla Limited June 2026 Future -0.15-0.84
    LIC Housing Finance Limited May 2026 Future -0.17-0.95
    Punjab National Bank May 2026 Future -0.18-1.00
    Coforge Limited May 2026 Future -0.18-1.02
    Multi Commodity Exchange of India Limited May 2026 Future -0.19-1.06
    Tata Consumer Products Limited June 2026 Future -0.19-1.08
    Cholamandalam Investment and Finance Company Ltd May 2026 Future -0.20-1.12
    Bajaj Finance Limited May 2026 Future -0.21-1.21
    HDFC Bank Limited May 2026 Future -0.21-1.22
    Fortis Healthcare Limited May 2026 Future -0.22-1.23
    Titan Company Limited May 2026 Future -0.23-1.32
    State Bank of India June 2026 Future -0.24-1.37
    Bharat Electronics Limited May 2026 Future -0.25-1.41
    United Spirits Limited May 2026 Future -0.27-1.52
    Indus Towers Limited May 2026 Future -0.28-1.60
    Kalyan Jewellers India Limited May 2026 Future -0.29-1.67
    Hindustan Zinc Limited May 2026 Future -0.29-1.67
    Bank of Baroda May 2026 Future -0.31-1.77
    Shriram Finance Limited May 2026 Future -0.31-1.77
    RBL Bank Limited May 2026 Future -0.32-1.84
    Canara Bank May 2026 Future -0.37-2.08
    Vodafone Idea Limited June 2026 Future -0.37-2.10
    Indian Energy Exchange Limited May 2026 Future -0.37-2.12
    Adani Ports and Special Economic Zone Limited May 2026 Future -0.39-2.25
    Lodha Developers Limited May 2026 Future -0.41-2.31
    HDFC Bank Limited June 2026 Future -0.42-2.41
    Eicher Motors Limited May 2026 Future -0.43-2.44
    Aditya Birla Capital Limited May 2026 Future -0.43-2.46
    The Federal Bank Limited May 2026 Future -0.43-2.46
    ICICI Prudential Life Insurance Company Limited June 2026 Future -0.43-2.46
    NMDC Limited May 2026 Future -0.49-2.80
    Manappuram Finance Limited May 2026 Future -0.71-4.05
    Bharti Airtel Limited May 2026 Future -0.72-4.11
    Derivatives
    Larsen & Toubro Limited May 2026 Future -0.78-4.43
    Mutual Fund Units
    Capitalmind Liquid Fund - Direct-Growth 2.0111.46
    Net Receivables/(Payables)
    Net Receivables / (Payables) 13.4576.68
    Treasury Bill
    364 Days Tbill (MD 25/12/2026)Others - Not Mentioned 0.140.83
    Clearing Corporation of India Ltd 2.0011.39
    Total17.55100.00

    Way2Wealth Brokers Private Limited - 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

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