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Mutual Fund

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PORTFOLIO COMPOSITION

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Zerodha Arbitrage Fund - Direct Plan
Fund Zerodha Mutual Fund
Category Hybrid - Arbitrage
Type Open Ended
NAV(24/09/2026) 10.0535
Percentage Returns
1 Month Ago 0.39%
3 Months Ago 0%
1 Year Ago 0%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 2.075.97
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 1.474.23
IDFC First Bank LimitedFinance - Banks - Private Sector 1.283.67
Axis Bank LimitedFinance - Banks - Private Sector 1.143.27
Indus Towers LimitedTelecom Equipment 1.123.23
ICICI Bank LimitedFinance - Banks - Private Sector 1.123.22
AU Small Finance Bank LimitedFinance - Banks - Private Sector 1.093.13
Tata Steel LimitedIron & Steel 1.063.06
State Bank of IndiaFinance - Banks - Public Sector 1.032.98
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 1.032.97
HDFC Asset Management Company LimitedFinance - Mutual Funds 1.022.94
Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 0.992.85
The Federal Bank LimitedFinance - Banks - Private Sector 0.982.82
SBI Life Insurance Company LimitedFinance - Life Insurance 0.982.82
Bank of BarodaFinance - Banks - Public Sector 0.982.81
Coal India LimitedMining/Minerals 0.982.81
Life Insurance Corporation Of IndiaFinance - Life Insurance 0.942.70
Godrej Properties LimitedRealty 0.922.64
Bharti Airtel LimitedTelecom Services 0.691.98
Reliance Industries LimitedRefineries 0.511.47
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 0.461.32
Cummins India LimitedEngines 0.411.18
The Tata Power Company LimitedPower - Generation/Distribution 0.401.16
Dabur India LimitedPersonal Care 0.381.10
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 0.230.66
Aditya Birla Capital LimitedFinance & Investments 0.130.37
Equity
Titan Company LimitedGems, Jewellery & Precious Metals 0.090.26
Net Receivables/(Payables)
Net Receivable / Payable 1.514.33
Treasury Bill
364 Days Treasury Bill 12-Aug-2027 4.7413.65
Clearing Corporation of India Limited 5.0014.39
Total34.7499.99