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PORTFOLIO COMPOSITION

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Arudha Equity Long-Short Fund - Direct Plan
Fund Bandhan Mutual Fund SIF
Category Equity - Long Short
Type Open Ended
NAV(23/10/2026) 10.0120
Percentage Returns
1 Month Ago -3.67%
3 Months Ago -3.82%
1 Year Ago 0%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LtdFinance - Banks - Private Sector 6.485.07
HDFC Bank Ltd.Finance - Banks - Private Sector 5.344.17
Mahindra and Mahindra LtdAuto - Cars & Jeeps 4.553.55
Bharti Airtel Ltd.Telecom Services 3.863.02
TVS Holdings Ltd.Auto Parts & Accessories 3.752.93
Cipla Ltd.Pharmaceuticals 2.952.31
Ipca Laboratories LimitedPharmaceuticals 2.762.16
Sagility India Ltd.IT Enabled Services 2.722.13
HDFC AMC LtdFinance - Mutual Funds 2.491.95
Info Edge India LtdInternet & Catalogue Retail 2.411.88
EMBASSY OFFICE PARKS REITReal Estate Investment Trusts (REIT) 2.391.87
DCB Bank Ltd.Finance - Banks - Private Sector 2.321.82
Indus Towers Ltd.Telecom Equipment 2.311.81
Mrs. Bectors Food Specialities Ltd.Food Processing & Packaging 2.291.79
Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 2.221.73
Kotak Bank LtdFinance - Banks - Private Sector 2.201.72
State Bank of IndiaFinance - Banks - Public Sector 2.191.71
Dr. Lal Path Labs Ltd.Hospitals & Medical Services 2.161.69
ICICI Lombard GICFinance - Non Life Insurance 2.151.68
Power Fin Corp LtdFinance - Term Lending Institutions 2.121.66
CANARA ROBECO AMC LTDFinance - Mutual Funds 2.061.61
Aadhar Housing Finance Ltd.Finance - Housing 2.061.61
Eureka Forbes Ltd.Domestic Appliances 2.031.59
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 2.021.58
Larsen and Toubro LtdConstruction, Contracting & Engineering 1.971.54
SBI Life Ins Co LtdFinance - Life Insurance 1.931.51
Coal India Ltd.Mining/Minerals 1.861.45
Jindal Stainless Ltd.Steel - Alloys/Special 1.851.45
NTPC Ltd.Power - Generation/Distribution 1.821.42
EPL Ltd.Packaging & Containers 1.821.42
PVR INOX Ltd.Entertainment & Media 1.791.40
CARE Ratings Ltd.Rating Services 1.771.39
S.J.S. Enterprises Ltd.Auto Ancl - Others 1.761.38
Oracle Financial Services Software LtdIT Consulting & Software 1.761.37
Brigade Enterprises Ltd.Realty 1.641.28
Healthcare Global Enterprises Ltd.Hospitals & Medical Services 1.611.26
DLF LimitedRealty 1.561.22
Ajanta Pharmaceuticals Ltd.Pharmaceuticals 1.461.14
MAS Financial Services Ltd.Non-Banking Financial Company (NBFC) 1.311.03
Bajaj Holdings & Investment Ltd.Holding Company 1.281.00
Gujarat Pipavav Port Ltd.Port & Port Services 1.260.99
Great Eastern Shipping Co. Ltd.Shipping 1.220.95
Varun Beverages Ltd.Non-Alcoholic Beverages 1.210.95
NMDC Ltd.Mining/Minerals 1.190.93
Tips Music Ltd.Entertainment & Media 1.130.89
CCL Products (I) Ltd.Tea & Coffee 0.860.68
Equity
Interarch Building Solutions Ltd.Engineering - General 0.730.57
Government Securities
6.68% GSEC BONDS- 07/07/2040 0.970.75
Net Receivables/(Payables)
Net Receivables / (Payables) 3.132.45
182 DAYS T-BILL - 17/12/2026 4.923.85
Treasury Bill
364 DAYS T-BILL - 10/12/2026Others - Not Mentioned 1.971.54
Clearing Corporation of India Ltd 14.2511.14
Total127.8799.99