Scheme

IB67 Groww Arbitrage Fund

Holds 40 companies worth ₹50.9 Cr in Sept 2026.

Fund house
GROWWThe fund house that runs this scheme.
AUM
₹69.6 CrIB67 Groww Arbitrage Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 17.1% on Aug 2026, ₹84 Cr.
Largest holding
ICICI BankICICI Bank is 8.5% of this scheme's NAV.
Fund manager
Paras MataliaRuns its co-manager part since 28 Apr 2026, as the fund house dates it. With Wilfred Gonsalves (co-manager), Shashi Kumar (co-manager).

Holdings^{(Apr 2026 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	40 companies ·	₹ Cr
	ICICI Bank	5.9
	Reliance Industries	4.8
	LIC of India Ltd	4.7
	HDFC Bank	4.4
	Canara Bank	4
	Divi s Laboratories Limited	3.4
	Solar Industries India	3
	Federal Bank	2.6
	Tata Steel Limited	2
	Bajaj Finance Limited	1.7
	Bharti Infratel	1.6
	Power Finance Corporation	1.4
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	1
	Yes Bank Limited	0.98
	ITC	0.91
	IDFC Bank Limited	0.83
	Bank of Baroda	0.74
	Bharat Forge	0.67
	Kotak Mahindra Bank Limited	0.67
	Sagility India Limited	0.61
	Varun Beverages Limited	0.61
	Bharti Airtel Limited	0.58
	Tata Consumer Products Limited	0.52
	Hindalco Industries	0.46
	State Bank of India	0.36
	TVS Motor Co Ltd	0.36
	Adani Enterprises	0.36
	Crompton Greaves Cons Electrical Ltd	0.27
	IndusInd Bank	0.25
	Multi Commodity Exchange of India Limited	0.22
	Hindustan Aeronautics Limited	0.21
	UltraTech Cement Limited	0.16
	Mahindra and Mahindra Limited	0.12
	JSW Energy	0.11
	Sun Pharmaceutical Ind Ltd	0.06
	HDFC Life Insurance Co Ltd	0.06
	Hindustan Unilever	0.06
	Container Corporation of India Limited	0.06
	Bajaj Finserv Limited	0.05
	Voltas	0.04

ICICI Bank
Reliance Industries

Market value of each ticked company in IB67 Groww Arbitrage Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI 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 Cr	₹0 Cr
Apr 2026	₹1.9 Cr	₹0 Cr
May 2026	₹5.6 Cr	₹2.6 Cr
Jun 2026	₹3.5 Cr	₹4 Cr
Jul 2026	₹0 Cr	₹5.8 Cr
Aug 2026	₹4.1 Cr	₹3.4 Cr
Sept 2026	₹5.9 Cr	₹4.8 Cr

Fig. 1.Market value of each ticked company in IB67 Groww Arbitrage Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	28	60.65

Mid Cap	9	8.30

Small Cap	2	1.27

Other equity	1	2.84

Cash & others		26.94

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^{(Apr 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.

ICICI Bank	Equity	Banks	44.8K	5.9	8.50
Reliance Industries	Equity	Petroleum Products	40.5K	4.8	6.91
LIC of India Ltd	Equity	Insurance	1.19L	4.7	6.75
HDFC Bank	Equity	Banks	62.4K	4.4	6.35
Canara Bank	Equity	Banks	3.38L	4	5.79
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	3.7K	3.4	4.94
Solar Industries India	Equity	Chemicals & Petrochemicals	1.5K	3	4.24
Federal Bank	Equity	Banks	82.5K	2.6	3.76
Tata Steel Limited	Rights	Ferrous Metals	1.07L	2	2.84
Bajaj Finance Limited	Equity	Finance	17.3K	1.7	2.38
Bharti Infratel	Equity	Telecom - Services	42.5K	1.6	2.28
Power Finance Corporation	Equity	Finance	42.9K	1.4	2.01
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	5.7K	1	1.47
Yes Bank Limited	Equity	Banks	4.67L	0.98	1.40
ITC	Equity	Diversified FMCG	34.5K	0.91	1.30
IDFC Bank Limited	Equity	Banks	1.02L	0.83	1.19
Bank of Baroda	Equity	Banks	32.2K	0.74	1.06
Bharat Forge	Equity	Auto Components	3.5K	0.67	0.97
Kotak Mahindra Bank Limited	Equity	Banks	16K	0.67	0.96
Sagility India Limited	Equity	IT - Services	1.44L	0.61	0.88
Varun Beverages Limited	Equity	Beverages	14K	0.61	0.87
Bharti Airtel Limited	Equity	Telecom - Services	3.33K	0.58	0.84
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	5.5K	0.52	0.75
Hindalco Industries	Equity	Non - Ferrous Metals	4.9K	0.46	0.66
State Bank of India	Equity	Banks	3.75K	0.36	0.52
TVS Motor Co Ltd	Equity	Automobiles	875	0.36	0.52
Adani Enterprises	Equity	Metals & Minerals Trading	1.24K	0.36	0.52
Crompton Greaves Cons Electrical Ltd	Equity	Consumer Durables	12.9K	0.27	0.39
IndusInd Bank	Equity	Banks	2.8K	0.25	0.36
Multi Commodity Exchange of India Limited	Equity	Capital Markets	675	0.22	0.32
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	450	0.21	0.30
UltraTech Cement Limited	Equity	Cement & Cement Products	150	0.16	0.24
Mahindra and Mahindra Limited	Equity	Automobiles	400	0.12	0.17
JSW Energy	Equity	Power	2.15K	0.11	0.15
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	350	0.06	0.091
HDFC Life Insurance Co Ltd	Equity	Insurance	1.1K	0.06	0.082
Hindustan Unilever	Equity	Diversified FMCG	300	0.06	0.081
Container Corporation of India Limited	Equity	Transport Services	1.25K	0.06	0.080
Bajaj Finserv Limited	Equity	Finance	300	0.05	0.075
Voltas	Equity	Consumer Durables	375	0.04	0.058

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