Mutual fund portfolio
ZERODHA ARBITRAGE FUND
Equity positions
49
Portfolio coverage
100.00%
Latest month
Sep 2026
Top equity holdings
| Stock | Value | % of AUM | MoM |
|---|---|---|---|
| HDFCBANK · HDFC Bank Limited | ₹3.82 Cr | 8.18% | ▲ Added |
| ICICIBANK · ICICI Bank Limited | ₹2.04 Cr | 4.36% | ▲ Added |
| FEDERALBNK · The Federal Bank Limited | ₹1.83 Cr | 3.91% | ▲ Added |
| CROMPTON · Crompton Greaves Consumer Electricals Limited | ₹1.30 Cr | 2.78% | |
| IDFCFIRSTB · IDFC First Bank Limited | ₹1.21 Cr | 2.59% | |
| BHARTIARTL · Bharti Airtel Limited | ₹1.17 Cr | 2.50% | ▲ Added |
| BANKBARODA · Bank of Baroda | ₹1.15 Cr | 2.45% | ▲ Added |
| PNBHOUSING · PNB Housing Finance Limited | ₹1.09 Cr | 2.34% | |
| INDUSTOWER · Indus Towers Limited | ₹1.08 Cr | 2.31% | |
| AXISBANK · Axis Bank Limited | ₹1.07 Cr | 2.30% | |
| COALINDIA · Coal India Limited | ₹1.03 Cr | 2.21% | |
| RELIANCE · Reliance Industries Limited | ₹1.01 Cr | 2.16% | ▲ Added |
| TATASTEEL · Tata Steel Limited | ₹0.96 Cr | 2.06% | ▼ Trimmed |
| ITC · ITC Limited | ₹0.95 Cr | 2.04% | |
| TRENT · Trent Limited | ₹0.94 Cr | 2.02% |
Need this fund's full portfolio?
Every holding, every month, plus quantity changes — via one REST API call.