Scheme

Capitalmind Arbitrage Fund

Holds 48 companies worth ₹17.8 Cr in Sept 2026.

Fund house
CapitalmindThe fund house that runs this scheme.
AUM
₹22.9 CrCapitalmind Arbitrage Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 0.2% on Aug 2026, ₹22.8 Cr.
Largest holding
Canara BankCanara Bank is 5.6% of this scheme's NAV.
Fund manager
Prateek JainRuns its co-manager part since 16 Mar 2026, as the fund house dates it. With Anoop Vijaykumar (co-manager).

Holdings^{(Mar 2026 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	48 companies ·	₹ Cr
	Canara Bank	1.3
	Reliance Industries	1.3
	Coforge Limited	1.3
	NMDC	1.1
	ICICI Bank	1
	STEEL AUTHORITY INDIA LTD	0.77
	Axis Bank	0.77
	Bharti Airtel Limited	0.67
	Manappuram Finance Limited	0.66
	HDFC Bank	0.55
	Interglobe Aviation Limited	0.52
	Hindustan Aeronautics Limited	0.49
	Torrent Pharmaceuticals Limited	0.48
	Pidilite Industries	0.44
	Eicher Motors	0.43
	GE Vernova T D India Limited	0.42
	National Building Construction Corp	0.41
	Larsen and Toubro	0.39
	Indian Oil Corp Ltd	0.33
	Indian Energy Exchange Limited	0.33
	Hindustan Zinc	0.28
	Bank of Baroda	0.27
	Adani Energy Solutions Limited	0.27
	Bharti Infratel	0.25
	Bharat Electronics	0.22
	LIC of India Ltd	0.22
	Bajaj Finance Limited	0.22
	State Bank of India	0.22
	Cholamandalam DBS Finance	0.2
	PB Fintech Limited	0.19
	Idea Cellular	0.19
	Punjab National Bank	0.18
	Fortis Healthcare Limited	0.18
	LIC Housing Finance	0.16
	Tata Consumer Products Limited	0.16
	Bandhan Bank Limited	0.13
	Sun Pharmaceutical Ind Ltd	0.13
	HDFC Life Insurance Co Ltd	0.11
	Apollo Hospitals Enterprise Limited	0.1
	Cummins India	0.1
	Marico	0.09
	ITC	0.09
	Shriram Finance Limited	0.08
	Varun Beverages Limited	0.06
	Godrej Properties	0.05
	Suzlon Energy Limited	0.05
	HCL Technologies	0.05
	Crompton Greaves Cons Electrical Ltd	0.04

Canara Bank
Reliance Industries

Market value of each ticked company in Capitalmind Arbitrage Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Canara Bank	Reliance Industries
Sept 2025	₹0 Cr	₹0 Cr
Oct 2025	₹0 Cr	₹0 Cr
Nov 2025	₹0 Cr	₹0 Cr
Dec 2025	₹0 Cr	₹0 Cr
Jan 2026	₹0 Cr	₹0 Cr
Feb 2026	₹0 Cr	₹0 Cr
Mar 2026	₹0.33 Cr	₹0 Cr
Apr 2026	₹0.36 Cr	₹0 Cr
May 2026	₹0.35 Cr	₹0.59 Cr
Jun 2026	₹0.34 Cr	₹0.58 Cr
Jul 2026	₹1.4 Cr	₹0.59 Cr
Aug 2026	₹1.4 Cr	₹0.57 Cr
Sept 2026	₹1.3 Cr	₹1.3 Cr

Fig. 1.Market value of each ticked company in Capitalmind Arbitrage Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	33	52.53

Mid Cap	9	17.84

Small Cap	6	7.56

Cash & others		22.07

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Mar 2026 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Canara Bank	Equity	Banks	1.08L	1.3	5.64
Reliance Industries	Equity	Petroleum Products	10.5K	1.3	5.45
Coforge Limited	Equity	IT - Software	7.13K	1.3	5.45
NMDC	Equity	Minerals & Mining	1.42L	1.1	4.74
ICICI Bank	Equity	Banks	7.7K	1	4.45
STEEL AUTHORITY INDIA LTD	Equity	Ferrous Metals	42.3K	0.77	3.36
Axis Bank	Equity	Banks	6.25K	0.77	3.35
Bharti Airtel Limited	Equity	Telecom - Services	3.8K	0.67	2.92
Manappuram Finance Limited	Equity	Finance	21K	0.66	2.90
HDFC Bank	Equity	Banks	7.8K	0.55	2.42
Interglobe Aviation Limited	Equity	Transport Services	1.05K	0.52	2.29
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	1.05K	0.49	2.14
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	1K	0.48	2.10
Pidilite Industries	Equity	Chemicals & Petrochemicals	3K	0.44	1.92
Eicher Motors	Equity	Automobiles	600	0.43	1.88
GE Vernova T D India Limited	Equity	Electrical Equipment	1K	0.42	1.84
National Building Construction Corp	Equity	Construction	52K	0.41	1.78
Larsen and Toubro	Equity	Construction	1.05K	0.39	1.73
Indian Oil Corp Ltd	Equity	Petroleum Products	24.4K	0.33	1.44
Indian Energy Exchange Limited	Equity	Capital Markets	30.5K	0.33	1.42
Hindustan Zinc	Equity	Non - Ferrous Metals	4.9K	0.28	1.21
Bank of Baroda	Equity	Banks	11.7K	0.27	1.18
Adani Energy Solutions Limited	Equity	Power	2.03K	0.27	1.16
Bharti Infratel	Equity	Telecom - Services	6.8K	0.25	1.11
Bharat Electronics	Equity	Aerospace & Defense	5.7K	0.22	0.97
LIC of India Ltd	Equity	Insurance	5.6K	0.22	0.97
Bajaj Finance Limited	Equity	Finance	2.25K	0.22	0.94
State Bank of India	Equity	Banks	2.25K	0.22	0.94
Cholamandalam DBS Finance	Equity	Finance	1.25K	0.2	0.89
PB Fintech Limited	Equity	Financial Technology (Fintech)	1.75K	0.19	0.81
Idea Cellular	Equity	Telecom - Services	1.43L	0.19	0.81
Punjab National Bank	Equity	Banks	16K	0.18	0.79
Fortis Healthcare Limited	Equity	Healthcare Services	2.33K	0.18	0.78
LIC Housing Finance	Equity	Finance	3K	0.16	0.70
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	1.65K	0.16	0.69
Bandhan Bank Limited	Equity	Banks	7.2K	0.13	0.56
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	700	0.13	0.56
HDFC Life Insurance Co Ltd	Equity	Insurance	2.2K	0.11	0.50
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	125	0.1	0.45
Cummins India	Equity	Industrial Products	200	0.1	0.42
Marico	Equity	Agricultural Food & other Products	1.2K	0.09	0.41
ITC	Equity	Diversified FMCG	3.45K	0.09	0.40
Shriram Finance Limited	Equity	Finance	825	0.08	0.35
Varun Beverages Limited	Equity	Beverages	1.28K	0.06	0.24
Godrej Properties	Equity	Realty	325	0.05	0.23
Suzlon Energy Limited	Equity	Electrical Equipment	12.7K	0.05	0.22
HCL Technologies	Equity	IT - Software	400	0.05	0.22
Crompton Greaves Cons Electrical Ltd	Equity	Consumer Durables	2.15K	0.04	0.20

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.