Mutual fund portfolio
UTI - Arbitrage Fund
Equity positions
150
Portfolio coverage
65.88%
Latest month
Sep 2026
Top equity holdings
| Stock | Value | % of AUM | MoM |
|---|---|---|---|
| HDFCBANK · HDFC Bank Limited | ₹546.66 Cr | 5.02% | ▲ Added |
| RELIANCE · Reliance Industries Limited | ₹521.03 Cr | 4.78% | ▲ Added |
| ICICIBANK · ICICI Bank Limited | ₹478.23 Cr | 4.39% | ▲ Added |
| SBIN · State Bank of India | ₹354.27 Cr | 3.25% | ▲ Added |
| CANBK · Canara Bank | ₹212.52 Cr | 1.95% | ▲ Added |
| BHARTIARTL · Bharti Airtel Limited | ₹211.73 Cr | 1.94% | ▼ Trimmed |
| SAIL · Steel Authority of India Limited | ₹197.81 Cr | 1.81% | ▼ Trimmed |
| YESBANK · Yes Bank Limited | ₹186.67 Cr | 1.71% | ▼ Trimmed |
| PNB · Punjab National Bank | ₹171.40 Cr | 1.57% | ▼ Trimmed |
| INDUSTOWER · Indus Towers Limited | ₹169.21 Cr | 1.55% | ▼ Trimmed |
| KOTAKBANK · Kotak Mahindra Bank Limited | ₹168.22 Cr | 1.54% | ▼ Trimmed |
| IDEA · Vodafone Idea Limited | ₹165.68 Cr | 1.52% | ▼ Trimmed |
| GLENMARK · Glenmark Pharmaceuticals Limited | ₹163.02 Cr | 1.50% | ▼ Trimmed |
| JSWSTEEL · JSW Steel Limited | ₹146.79 Cr | 1.35% | ▼ Trimmed |
| NMDC · NMDC Limited | ₹145.85 Cr | 1.34% | ▲ Added |
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