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Capitalmind Arbitrage Fund

Fund house: Capitalmind Mutual Fund · Portfolio as of Sep 2026

Equity positions
48
Portfolio coverage
178.35%
Latest month
Sep 2026

Top equity holdings

StockValue% of AUMMoM
CANBK · Canara Bank₹1.29 Cr5.64%→ Held
RELIANCE · Reliance Industries Limited₹1.25 Cr5.45%▲ Added
COFORGE · Coforge Limited₹1.25 Cr5.45%→ Held
NMDC · NMDC Limited₹1.08 Cr4.74%→ Held
ICICIBANK · ICICI Bank Limited₹1.02 Cr4.45%▲ Added
SAIL · Steel Authority of India Limited₹0.77 Cr3.36%→ Held
AXISBANK · Axis Bank Limited₹0.77 Cr3.35%→ Held
BHARTIARTL · Bharti Airtel Limited₹0.67 Cr2.92%→ Held
MANAPPURAM · Manappuram Finance Limited₹0.66 Cr2.90%→ Held
HDFCBANK · HDFC Bank Limited₹0.55 Cr2.42%→ Held
INDIGO · InterGlobe Aviation Limited₹0.52 Cr2.29%→ Held
HAL · Hindustan Aeronautics Limited₹0.49 Cr2.14%→ Held
TORNTPHARM · Torrent Pharmaceuticals Limited₹0.48 Cr2.10%—
PIDILITIND · Pidilite Industries Limited₹0.44 Cr1.92%—
EICHERMOT · Eicher Motors Limited₹0.43 Cr1.88%→ Held

Showing the top 15 of 48 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

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