Equity Holdings of Bandhan Arbitrage Fund

Here is the most recent list of equity holdings in the Bandhan Arbitrage Fund's portfolio as of 31 Dec 2025 . The fund's AUM is 8,747.55 crores, of which equity holdings constitute 75.09%.

Name of the EquityHolding Percentage
RELIANCE INDUSTRIES LTD. 3.90%
HDFC Bank Ltd 3.85%
Vodafone Idea Ltd 3.16%
ICICI BANK LTD. 3.05%
AXIS BANK LTD. 2.41%
KOTAK MAHINDRA BANK LTD. 1.77%
Zomato Ltd 1.73%
ITC LTD. 1.70%
PUNJAB NATIONAL BANK 1.69%
JSW STEEL LTD. 1.51%
RBL Bank Ltd 1.36%
PNB Housing Finance Ltd 1.32%
GLENMARK PHARMACEUTICALS LTD. 1.27%
MULTI COMMODITY EXCHANGE OF INDIA LTD. 1.24%
Indus Towers Ltd 1.15%
POWER FINANCE CORPORATION LTD. 1.13%
CONTAINER CORPORATION OF INDIA LTD. 1.07%
LARSEN & TOUBRO LTD. 1.05%
GRASIM INDUSTRIES LTD. 0.98%
STEEL AUTHORITY OF INDIA LTD. 0.98%
TATA STEEL LTD. 0.93%
Aditya Birla Capital Ltd 0.86%
BHARAT ELECTRONICS LTD. 0.85%
NBCC (India) Ltd 0.84%
MARICO LTD. 0.80%
INDIAN HOTELS CO.LTD. 0.80%
LIC HOUSING FINANCE LTD. 0.79%
SOLAR INDUSTRIES INDIA LTD. 0.78%
IDFC First Bank Ltd 0.77%
JSW Energy Ltd 0.72%
AUROBINDO PHARMA LTD. 0.72%
BANK OF BARODA 0.71%
MARUTI SUZUKI INDIA LTD. 0.67%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. 0.65%
Vedanta Limited 0.63%
NMDC LTD. 0.63%
Crompton Greaves Consumer Electricals Ltd 0.61%
YES BANK LTD. 0.61%
EXIDE INDUSTRIES LTD. 0.61%
ULTRATECH CEMENT LTD. 0.59%
DLF LTD. 0.59%
APL APOLLO TUBES LTD. 0.58%
Indiabulls Housing Finance Ltd 0.58%
Kalyan Jewellers India Ltd 0.56%
REC Ltd 0.56%
INDUSIND BANK LTD. 0.56%
MANAPPURAM FINANCE LTD. 0.55%
HINDALCO INDUSTRIES LTD. 0.55%
SUN PHARMACEUTICAL INDUSTRIES LTD. 0.50%
GMR Airports Infrastructure Ltd 0.49%
BRITANNIA INDUSTRIES LTD. 0.42%
TATA MOTORS LTD. 0.42%
Samvardhana Motherson International Ltd 0.42%
Adani Green Energy Ltd 0.39%
TATA POWER CO.LTD. 0.38%
Inox Wind Ltd 0.37%
Godrej Properties Ltd 0.35%
PETRONET LNG LTD. 0.35%
BHARTI AIRTEL LTD. 0.33%
DIVI'S LABORATORIES LTD. 0.32%
Tata Consumer Products Ltd 0.32%
BIOCON LTD. 0.30%
Max Financial Services Ltd 0.30%
Dixon Technologies (India) Ltd 0.29%
Macrotech Developers Ltd 0.29%
TRENT LTD. 0.28%
HINDUSTAN PETROLEUM CORPORATION LTD. 0.28%
Max Healthcare Institute Ltd 0.27%
ADANI ENTERPRISES LTD. 0.25%
Patanjali Foods Ltd 0.24%
UNITED SPIRITS LTD. 0.23%
Laurus Labs Ltd 0.22%
Adani Transmission Ltd 0.21%
AMBUJA CEMENTS LTD. 0.19%
INDIAN OIL CORPORATION LTD. 0.18%
HDFC Asset Management Company Ltd 0.17%
Polycab India Ltd 0.17%
STATE BANK OF INDIA 0.16%
TECH MAHINDRA LTD. 0.16%
ICICI Prudential Life Insurance Company Ltd 0.16%
APOLLO HOSPITALS ENTERPRISE LTD. 0.15%
BHARAT FORGE LTD. 0.15%
MAHINDRA & MAHINDRA LTD. 0.14%
POWER GRID CORPORATION OF INDIA LTD. 0.12%
CG Power and Industrial Solutions Ltd 0.12%
BHARAT HEAVY ELECTRICALS LTD. 0.12%
Syngene International Ltd 0.12%
SUZLON ENERGY LTD. 0.12%
PIDILITE INDUSTRIES LTD. 0.11%
BAJAJ FINSERV LTD. 0.11%
One 97 Communications Ltd 0.10%
Housing & Urban Development Corporation Ltd 0.10%
UPL Limited 0.09%
Indian Energy Exchange Ltd 0.09%
HINDUSTAN ZINC LTD. 0.09%
ORACLE FINANCIAL SERVICES SOFTWARE LTD. 0.08%
Oil and Natural Gas Corporation Ltd 0.07%
Dalmia Bharat Ltd 0.07%
TATA ELXSI LTD. 0.07%
MPHASIS LTD. 0.07%
FORTIS HEALTHCARE LTD. 0.06%
Tube Investments of India Ltd 0.06%
InterGlobe Aviation Ltd 0.06%
Kaynes Technology India Ltd 0.05%
IIFL Finance Ltd 0.05%
HDFC Life Insurance Company Ltd 0.05%
Zydus Lifesciences Ltd 0.05%
Delhivery Ltd 0.05%
PRESTIGE ESTATES PROJECTS LTD. 0.04%
The Phoenix Mills Ltd 0.04%
HERO MOTOCORP LTD. 0.04%
CIPLA LTD. 0.03%
Alkem Laboratories Ltd 0.03%
BOSCH LTD. 0.03%
DABUR INDIA LTD. 0.03%
PB Fintech Ltd 0.03%
NHPC LTD. 0.03%
SBI Life Insurance Company Ltd 0.03%
FEDERAL BANK LTD. 0.03%
TVS MOTOR COMPANY LTD. 0.03%
SRF LTD. 0.03%
CUMMINS INDIA LTD. 0.03%
GAIL (INDIA) LTD. 0.02%
TATA CONSULTANCY SERVICES LTD. 0.02%
Titan Company Limited 0.02%
INDIAN BANK 0.02%
TORRENT PHARMACEUTICALS LTD. 0.02%
UNO Minda Ltd 0.01%
JINDAL STEEL & POWER LTD. 0.01%
Indian Railway Catering and Tourism Corporation Ltd 0.01%
BANK OF INDIA 0.01%
GODREJ CONSUMER PRODUCTS LTD. 0.01%
Sona BLW Precision Forgings Ltd 0.01%
EICHER MOTORS LTD. 0.01%
TORRENT POWER LTD. 0.01%
SHREE CEMENT LTD. 0.01%
HINDUSTAN UNILEVER LTD. 0.01%