Mutual fund portfolio
Arbitrage
Equity positions
144
Portfolio coverage
150.08%
Latest month
Jul 2021
Top equity holdings
| Stock | Value | % of AUM | MoM |
|---|---|---|---|
| BHARTIARTL · Bharti Airtel Limited | ₹430.30 Cr | 2.85% | ▲ Added |
| RELIANCE · Reliance Industries Limited | ₹429.40 Cr | 2.84% | ▼ Trimmed |
| SBIN · State Bank of India | ₹359.15 Cr | 2.38% | ▲ Added |
| SUNPHARMA · Sun Pharmaceutical Industries Limited | ₹350.74 Cr | 2.32% | |
| ADANIPORTS · Adani Ports and Special Economic Zone Limited | ₹348.80 Cr | 2.31% | ▲ Added |
| ICICIBANK · ICICI Bank Limited | ₹303.40 Cr | 2.01% | ▲ Added |
| VEDL · Vedanta Limited | ₹256.49 Cr | 1.70% | ▲ Added |
| JSWSTEEL · JSW Steel Limited | ₹256.28 Cr | 1.70% | |
| LT · Larsen & Toubro Limited | ₹242.18 Cr | 1.60% | ▲ Added |
| TCS · Tata Consultancy Services Limited | ₹223.12 Cr | 1.48% | ▲ Added |
| ADANIENT · Adani Enterprises Limited | ₹203.66 Cr | 1.35% | |
| INFY · Infosys Limited | ₹193.74 Cr | 1.28% | ▲ Added |
| TECHM · Tech Mahindra Limited | ₹190.21 Cr | 1.26% | ▲ Added |
| ITC · ITC Limited | ₹177.34 Cr | 1.17% | ▲ Added |
| AXISBANK · Axis Bank Limited | ₹171.33 Cr | 1.13% | ▲ Added |
Need this fund's full portfolio?
Every holding, every month, plus quantity changes — via one REST API call.