Equity Holdings of Bandhan Arbitrage Fund

Here is the most recent list of equity holdings in the Bandhan Arbitrage Fund's portfolio as of 28 Feb 2025 . The fund's AUM is 7,877.31 crores, of which equity holdings constitute 64.98%.

Name of the EquityHolding Percentage
RELIANCE INDUSTRIES LTD. 4.52%
ICICI BANK LTD. 2.07%
HDFC Bank Ltd 2.06%
AXIS BANK LTD. 1.76%
TATA CONSULTANCY SERVICES LTD. 1.63%
TATA MOTORS LTD. 1.33%
KOTAK MAHINDRA BANK LTD. 1.28%
Vedanta Limited 1.27%
POWER FINANCE CORPORATION LTD. 1.20%
GRASIM INDUSTRIES LTD. 0.99%
INFOSYS LTD. 0.96%
STATE BANK OF INDIA 0.96%
LARSEN & TOUBRO LTD. 0.87%
Vodafone Idea Ltd 0.86%
TATA STEEL LTD. 0.81%
ITC LTD. 0.77%
HCL TECHNOLOGIES LTD. 0.77%
POWER GRID CORPORATION OF INDIA LTD. 0.75%
ULTRATECH CEMENT LTD. 0.72%
PUNJAB NATIONAL BANK 0.72%
REC Ltd 0.71%
ADANI ENTERPRISES LTD. 0.71%
SUN PHARMACEUTICAL INDUSTRIES LTD. 0.71%
MARUTI SUZUKI INDIA LTD. 0.70%
Indus Towers Ltd 0.67%
Bajaj Finance Limited 0.67%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. 0.66%
BHARTI AIRTEL LTD. 0.66%
Godrej Properties Ltd 0.65%
AUROBINDO PHARMA LTD. 0.63%
Samvardhana Motherson International Ltd 0.62%
ABB India Limited 0.60%
MARICO LTD. 0.60%
DLF LTD. 0.58%
TATA POWER CO.LTD. 0.58%
JSW STEEL LTD. 0.58%
Titan Company Limited 0.57%
GAIL (INDIA) LTD. 0.56%
GMR Airports Infrastructure Ltd 0.55%
INDUSIND BANK LTD. 0.53%
CONTAINER CORPORATION OF INDIA LTD. 0.53%
TVS MOTOR COMPANY LTD. 0.52%
TRENT LTD. 0.50%
APOLLO HOSPITALS ENTERPRISE LTD. 0.49%
Mahanagar Gas Ltd 0.49%
GODREJ CONSUMER PRODUCTS LTD. 0.48%
MAHINDRA & MAHINDRA LTD. 0.48%
NMDC LTD. 0.47%
HERO MOTOCORP LTD. 0.47%
Crompton Greaves Consumer Electricals Ltd 0.45%
BAJAJ FINSERV LTD. 0.45%
PIDILITE INDUSTRIES LTD. 0.44%
BANK OF BARODA 0.43%
STEEL AUTHORITY OF INDIA LTD. 0.40%
ASIAN PAINTS LTD. 0.39%
Aditya Birla Fashion and Retail Ltd 0.39%
Indian Railway Catering and Tourism Corporation Ltd 0.39%
One 97 Communications Ltd 0.38%
COAL INDIA LTD. 0.38%
NTPC LTD. 0.36%
Astral Ltd 0.35%
HINDALCO INDUSTRIES LTD. 0.35%
HINDUSTAN UNILEVER LTD. 0.33%
JSW Energy Ltd 0.33%
Aditya Birla Capital Ltd 0.32%
Coforge Ltd 0.31%
MPHASIS LTD. 0.31%
EXIDE INDUSTRIES LTD. 0.31%
CIPLA LTD. 0.30%
AMBUJA CEMENTS LTD. 0.30%
PETRONET LNG LTD. 0.30%
IDFC First Bank Ltd 0.30%
BOSCH LTD. 0.29%
SIEMENS LTD. 0.28%
ACC LTD. 0.27%
Zydus Lifesciences Ltd 0.27%
Oil and Natural Gas Corporation Ltd 0.26%
BHARAT ELECTRONICS LTD. 0.25%
HINDUSTAN PETROLEUM CORPORATION LTD. 0.25%
UNITED SPIRITS LTD. 0.25%
BAJAJ AUTO LTD. 0.23%
HINDUSTAN COPPER LTD. 0.23%
HDFC Asset Management Company Ltd 0.23%
AARTI INDUSTRIES LTD. 0.22%
AU Small Finance Bank Ltd 0.22%
APL APOLLO TUBES LTD. 0.21%
DIVI'S LABORATORIES LTD. 0.21%
HDFC Life Insurance Company Ltd 0.21%
MULTI COMMODITY EXCHANGE OF INDIA LTD. 0.20%
TATA COMMUNICATIONS LTD. 0.20%
Jubilant FoodWorks Ltd 0.19%
Syngene International Ltd 0.18%
ICICI Prudential Life Insurance Company Ltd 0.18%
YES BANK LTD. 0.17%
UPL Limited 0.17%
CESC LTD. 0.17%
EICHER MOTORS LTD. 0.16%
Max Healthcare Institute Ltd 0.16%
ICICI Lombard General Insurance Company Ltd 0.15%
DABUR INDIA LTD. 0.15%
Laurus Labs Ltd 0.15%
L&T Technology Services Ltd 0.15%
TECH MAHINDRA LTD. 0.15%
GLENMARK PHARMACEUTICALS LTD. 0.15%
LTIMindtree Ltd 0.13%
MUTHOOT FINANCE LTD. 0.13%
PIRAMAL ENTERPRISES LTD. 0.13%
Indian Energy Exchange Ltd 0.13%
TORRENT PHARMACEUTICALS LTD. 0.12%
COLGATE-PALMOLIVE (INDIA) LTD. 0.12%
Birlasoft Ltd 0.12%
MANAPPURAM FINANCE LTD. 0.12%
BIOCON LTD. 0.11%
SRF LTD. 0.11%
BHARAT FORGE LTD. 0.11%
BHARAT PETROLEUM CORPORATION LTD. 0.11%
CG Power and Industrial Solutions Ltd 0.11%
InterGlobe Aviation Ltd 0.10%
BANK OF INDIA 0.09%
LIC HOUSING FINANCE LTD. 0.09%
FEDERAL BANK LTD. 0.09%
Zomato Ltd 0.09%
Polycab India Ltd 0.08%
Max Financial Services Ltd 0.08%
MRF LTD. 0.08%
HFCL Ltd 0.08%
ORACLE FINANCIAL SERVICES SOFTWARE LTD. 0.08%
Adani Transmission Ltd 0.07%
Avenue Supermarts Ltd 0.07%
IRB INFRASTRUCTURE DEVELOPERS LTD. 0.07%
CUMMINS INDIA LTD. 0.07%
Tata Consumer Products Ltd 0.07%
TATA CHEMICALS LTD. 0.06%
APOLLO TYRES LTD. 0.06%
Computer Age Management Services Ltd 0.06%
PB Fintech Ltd 0.05%
SBI Life Insurance Company Ltd 0.05%
HAVELLS INDIA LTD. 0.05%
BHARAT HEAVY ELECTRICALS LTD. 0.05%
OIL INDIA LTD. 0.05%
Housing & Urban Development Corporation Ltd 0.05%
J.K.CEMENT LTD. 0.05%
Cyient Limited 0.04%
JINDAL STEEL & POWER LTD. 0.04%
BALKRISHNA INDUSTRIES LTD. 0.04%
Tube Investments of India Ltd 0.04%
SBI Cards and Payment Services Ltd 0.03%
Sona BLW Precision Forgings Ltd 0.03%
BRITANNIA INDUSTRIES LTD. 0.03%
LUPIN LTD. 0.03%
NCC Limited 0.03%
INFO EDGE (INDIA) LTD. 0.03%
GRANULES INDIA LTD. 0.03%
JINDAL STAINLESS LTD. 0.03%
TORRENT POWER LTD. 0.02%
The Phoenix Mills Ltd 0.02%
PI Industries Ltd 0.02%
DEEPAK NITRITE LTD. 0.02%
WIPRO LTD. 0.02%
Life Insurance Corporation of India 0.02%
INDIAN OIL CORPORATION LTD. 0.01%
Escorts Kubota Ltd 0.01%
The Ramco Cements Limited 0.01%
RBL Bank Ltd 0.01%
Alkem Laboratories Ltd 0.01%
PRESTIGE ESTATES PROJECTS LTD. 0.01%