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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(20/08/2026) 10.6250
Percentage Returns
1 Month Ago 0.92%
3 Months Ago 4.85%
1 Year Ago 0%
 
Portfolio Details as on 30 Jun. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LtdFinance - Banks - Private Sector 5.065.56
HDFC Bank Ltd.Finance - Banks - Private Sector 4.064.45
State Bank of IndiaFinance - Banks - Public Sector 3.894.27
Mahindra and Mahindra LtdAuto - Cars & Jeeps 3.343.67
Bharti Airtel Ltd.Telecom Services 2.993.28
Tata Steel Ltd.Iron & Steel 2.743.01
Power Finance Corporation LimitedFinance - Term Lending Institutions 2.682.94
NTPC Ltd.Power - Generation/Distribution 2.512.75
TVS Holdings Ltd.Auto Parts & Accessories 2.232.45
Cipla Ltd.Pharmaceuticals 2.232.45
Indus Towers Ltd.Telecom Equipment 1.982.18
SBI Life Insurance Company Ltd.Finance - Life Insurance 1.962.15
Apollo Hos Ent LtdHospitals & Medical Services 1.912.10
Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 1.882.06
Ipca Laboratories LimitedPharmaceuticals 1.821.99
Info Edge India LtdInternet & Catalogue Retail 1.791.97
Sagility India Ltd.IT Enabled Services 1.781.95
Kotak Mahindra Bank LtdFinance - Banks - Private Sector 1.751.92
CIE Automotive India Ltd.Forgings 1.741.91
S.J.S. Enterprises Ltd.Auto Ancl - Others 1.571.72
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 1.571.72
HDFC Asset Management Company Ltd.Finance - Mutual Funds 1.541.69
Aadhar Housing Finance Ltd.Finance - Housing 1.531.68
Eureka Forbes Ltd.Domestic Appliances 1.521.67
CANARA ROBECO AMC LTDFinance - Mutual Funds 1.511.66
Coromandel International Ltd.Fertilisers 1.461.60
Ajanta Pharmaceuticals Ltd.Pharmaceuticals 1.381.52
Mrs. Bectors Food Specialities Ltd.Food Processing & Packaging 1.271.39
Oracle Financial Services Software LtdIT Consulting & Software 1.091.19
ICICI Lombard GICFinance - Non Life Insurance 1.061.17
Brigade Enterprises Ltd.Realty 1.051.15
Infosys Ltd.IT Consulting & Software 1.011.11
Indian Oil Corporation Ltd.Refineries 0.961.06
DLF LimitedRealty 0.890.98
Healthcare Global Enterprises Ltd.Hospitals & Medical Services 0.870.95
Interarch Building Solutions Ltd.Engineering - General 0.830.91
Aavas Financiers Ltd.Finance - Housing 0.780.86
Equity
LTM LtdIT Consulting & Software 0.700.76
Certificate of Deposits
CD - AXIS BANK LIMITED - 07/12/2026 4.865.33
Government Securities
6.68% GSEC BONDS- 07/07/2040 2.923.21
Net Receivables/(Payables)
Net Receivables / (Payables) 0.690.75
Treasury Bill
091 DAYS T-BILL - 30/07/2026 3.193.50
Clearing Corporation of India Ltd 8.549.37
Total91.14100.01