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 Jul 2025 . The fund's AUM is 7,877.31 crores, of which equity holdings constitute 66.13%.

Name of the EquityHolding Percentage
HDFC Bank Ltd 4.79%
RELIANCE INDUSTRIES LTD. 4.08%
ICICI BANK LTD. 3.36%
IDFC First Bank Ltd 2.43%
TATA CONSULTANCY SERVICES LTD. 1.95%
AXIS BANK LTD. 1.82%
STATE BANK OF INDIA 1.76%
KOTAK MAHINDRA BANK LTD. 1.58%
MAHINDRA & MAHINDRA LTD. 1.36%
POWER FINANCE CORPORATION LTD. 1.23%
ULTRATECH CEMENT LTD. 1.20%
LARSEN & TOUBRO LTD. 1.17%
JSW STEEL LTD. 1.03%
Vodafone Idea Ltd 0.98%
Tata Consumer Products Ltd 0.96%
GRASIM INDUSTRIES LTD. 0.90%
PUNJAB NATIONAL BANK 0.87%
TATA MOTORS LTD. 0.78%
ADANI ENTERPRISES LTD. 0.75%
INFOSYS LTD. 0.72%
MARICO LTD. 0.68%
SUN PHARMACEUTICAL INDUSTRIES LTD. 0.66%
REC Ltd 0.66%
JSW Energy Ltd 0.65%
INDIAN HOTELS CO.LTD. 0.63%
HINDUSTAN UNILEVER LTD. 0.62%
AUROBINDO PHARMA LTD. 0.62%
TATA POWER CO.LTD. 0.57%
TATA STEEL LTD. 0.57%
One 97 Communications Ltd 0.57%
MULTI COMMODITY EXCHANGE OF INDIA LTD. 0.55%
GMR Airports Infrastructure Ltd 0.53%
SOLAR INDUSTRIES INDIA LTD. 0.49%
ABB India Limited 0.49%
DLF LTD. 0.48%
Crompton Greaves Consumer Electricals Ltd 0.48%
RBL Bank Ltd 0.47%
DIVI'S LABORATORIES LTD. 0.47%
Polycab India Ltd 0.46%
BRITANNIA INDUSTRIES LTD. 0.45%
YES BANK LTD. 0.44%
Patanjali Foods Ltd 0.43%
HINDUSTAN PETROLEUM CORPORATION LTD. 0.42%
Jubilant FoodWorks Ltd 0.42%
BOSCH LTD. 0.41%
PIDILITE INDUSTRIES LTD. 0.40%
MPHASIS LTD. 0.39%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. 0.39%
BHARTI AIRTEL LTD. 0.38%
BANK OF BARODA 0.37%
COAL INDIA LTD. 0.35%
Syngene International Ltd 0.34%
Adani Green Energy Ltd 0.33%
Dalmia Bharat Ltd 0.31%
PNB Housing Finance Ltd 0.31%
Godrej Properties Ltd 0.30%
Indian Railway Catering and Tourism Corporation Ltd 0.29%
SRF LTD. 0.29%
HINDUSTAN ZINC LTD. 0.28%
Zomato Ltd 0.27%
GLENMARK PHARMACEUTICALS LTD. 0.26%
STEEL AUTHORITY OF INDIA LTD. 0.26%
NMDC LTD. 0.24%
HCL TECHNOLOGIES LTD. 0.23%
UNITED SPIRITS LTD. 0.23%
Laurus Labs Ltd 0.22%
ICICI Prudential Life Insurance Company Ltd 0.22%
TATA CHEMICALS LTD. 0.22%
Samvardhana Motherson International Ltd 0.21%
EXIDE INDUSTRIES LTD. 0.20%
PETRONET LNG LTD. 0.20%
NBCC (India) Ltd 0.20%
Adani Transmission Ltd 0.20%
Oil and Natural Gas Corporation Ltd 0.19%
ASIAN PAINTS LTD. 0.18%
ITC LTD. 0.18%
POWER GRID CORPORATION OF INDIA LTD. 0.18%
Aditya Birla Capital Ltd 0.18%
Max Healthcare Institute Ltd 0.17%
CONTAINER CORPORATION OF INDIA LTD. 0.17%
LUPIN LTD. 0.17%
Titan Company Limited 0.17%
TECH MAHINDRA LTD. 0.16%
APL APOLLO TUBES LTD. 0.15%
PB Fintech Ltd 0.15%
LIC HOUSING FINANCE LTD. 0.15%
HDFC Life Insurance Company Ltd 0.15%
Tube Investments of India Ltd 0.14%
Dixon Technologies (India) Ltd 0.14%
BAJAJ FINSERV LTD. 0.14%
BIOCON LTD. 0.14%
CG Power and Industrial Solutions Ltd 0.13%
GAIL (INDIA) LTD. 0.13%
EICHER MOTORS LTD. 0.12%
Piramal Pharma Ltd 0.12%
Alkem Laboratories Ltd 0.10%
INDUSIND BANK LTD. 0.09%
TORRENT PHARMACEUTICALS LTD. 0.09%
BHARAT PETROLEUM CORPORATION LTD. 0.09%
The Phoenix Mills Ltd 0.08%
NTPC LTD. 0.08%
Zydus Lifesciences Ltd 0.08%
MARUTI SUZUKI INDIA LTD. 0.07%
L&T FINANCE HOLDINGS LTD. 0.07%
CIPLA LTD. 0.07%
HFCL Ltd 0.06%
KEI INDUSTRIES LTD. 0.06%
IRB INFRASTRUCTURE DEVELOPERS LTD. 0.06%
IIFL Finance Ltd 0.06%
Kalyan Jewellers India Ltd 0.05%
Poonawalla Fincorp Ltd 0.05%
BHARAT HEAVY ELECTRICALS LTD. 0.05%
BHARAT FORGE LTD. 0.05%
HINDALCO INDUSTRIES LTD. 0.05%
FEDERAL BANK LTD. 0.05%
INDIAN OIL CORPORATION LTD. 0.04%
GRANULES INDIA LTD. 0.04%
Cholamandalam Investment and Finance Company Ltd 0.03%
UPL Limited 0.03%
BANK OF INDIA 0.02%
SUPREME INDUSTRIES LTD. 0.02%
COLGATE-PALMOLIVE (INDIA) LTD. 0.02%
ASHOK LEYLAND LTD. 0.02%
ICICI Lombard General Insurance Company Ltd 0.02%
Computer Age Management Services Ltd 0.01%
KFin Technologies Ltd 0.01%
Macrotech Developers Ltd 0.01%
TORRENT POWER LTD. 0.01%
Max Financial Services Ltd 0.01%
DABUR INDIA LTD. 0.01%
TRENT LTD. 0.01%
APOLLO HOSPITALS ENTERPRISE LTD. 0.01%
MANAPPURAM FINANCE LTD. 0.01%
NATIONAL ALUMINIUM CO.LTD. 0.01%
Cyient Limited 0.01%