Scheme

Old Bridge Arbitrage Fund

Holds 93 companies worth ₹201 Cr in Sept 2026.

Fund house
Old BridgeThe fund house that runs this scheme.
AUM
₹124 CrOld Bridge Arbitrage Fund's AUM at the end of 27 Feb 2026, as AMFI reports it. Up 8.3% on Jan 2026, ₹115 Cr.
Largest holding
Reliance IndustriesReliance Industries is 5.4% of this scheme's NAV.
Fund manager
Kenneth Joseph AndradeRuns it since 13 Nov 2025, as the fund house dates it.

Holdings^{(Nov 2025 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	93 companies ·	₹ Cr
	Reliance Industries	13.8
	ICICI Bank	13.3
	HDFC Bank	12.1
	Bharti Infratel	9.5
	Bharti Airtel Limited	9.4
	Shriram Finance Limited	7.5
	Tata Steel Limited	6.2
	Axis Bank	6
	IDFC Bank Limited	5.7
	Bharat Heavy Electricals	4.9
	HDFC Asset Management Co Ltd	4.8
	Glenmark Pharmaceuticals	4.5
	Tata Power Co	3.9
	JSW Steel	3.7
	Punjab National Bank	3.7
	UltraTech Cement Limited	3.5
	State Bank of India	3.4
	Tata Consumer Products Limited	3.3
	Divi s Laboratories Limited	3.3
	Jio Financial Services Limited	3.1
	Hindalco Industries	3.1
	Hindustan Aeronautics Limited	3.1
	Canara Bank	3
	LIC Housing Finance	2.8
	Apollo Hospitals Enterprise Limited	2.7
	Varun Beverages Limited	2.4
	Bank of Baroda	2.3
	Power Finance Corporation	2.2
	APL Apollo Tubes	2.2
	HDFC Life Insurance Co Ltd	2.1
	Indian Hotels Co	2.1
	Multi Commodity Exchange of India Limited	2.1
	Larsen and Toubro	2
	Bajaj Finserv Limited	2
	Coal India	2
	Federal Bank	1.8
	Swiggy Limited	1.6
	Crompton Greaves Cons Electrical Ltd	1.6
	Power Grid Corporation of India	1.5
	Kotak Mahindra Bank Limited	1.5
	Sun Pharmaceutical Ind Ltd	1.5
	Hindustan Unilever	1.4
	Biocon	1.4
	Bank of India	1.3
	Bharat Forge	1.3
	Bajaj Finance Limited	1.2
	GAIL India	1.2
	Jindal Steel and Power Limited	1.2
	Dabur India Ltd	1.2
	Ambuja Cement	1.1

Reliance Industries
ICICI Bank

Market value of each ticked company in Old Bridge Arbitrage Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Reliance Industries	ICICI Bank
Sept 2025	₹0 Cr	₹0 Cr
Oct 2025	₹0 Cr	₹0 Cr
Nov 2025	₹0 Cr	₹0 Cr
Dec 2025	₹1.3 Cr	₹1.2 Cr
Jan 2026	₹1.2 Cr	₹1.2 Cr
Feb 2026	₹1.5 Cr	₹1.4 Cr
Mar 2026	₹2.1 Cr	₹6.1 Cr
Apr 2026	₹2.9 Cr	₹9.3 Cr
May 2026	₹6.1 Cr	₹10.5 Cr
Jun 2026	₹9.2 Cr	₹8.1 Cr
Jul 2026	₹9.3 Cr	₹8.4 Cr
Aug 2026	₹14.8 Cr	₹12.6 Cr
Sept 2026	₹13.8 Cr	₹13.3 Cr

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

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	56	61.66

Mid Cap	31	13.34

Small Cap	5	1.95

Other equity	1	2.44

Cash & others		20.61

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^{(Nov 2025 – 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.

Reliance Industries	Equity	Petroleum Products	1.16L	13.8	5.43
ICICI Bank	Equity	Banks	1.01L	13.3	5.25
HDFC Bank	Equity	Banks	1.7L	12.1	4.76
Bharti Infratel	Equity	Telecom - Services	2.53L	9.5	3.73
Bharti Airtel Limited	Equity	Telecom - Services	53.7K	9.4	3.72
Shriram Finance Limited	Equity	Finance	76.7K	7.5	2.97
Tata Steel Limited	Rights	Ferrous Metals	3.36L	6.2	2.44
Axis Bank	Equity	Banks	48.8K	6	2.36
IDFC Bank Limited	Equity	Banks	6.96L	5.7	2.23
Bharat Heavy Electricals	Equity	Electrical Equipment	1.18L	4.9	1.93
HDFC Asset Management Co Ltd	Equity	Capital Markets	21K	4.8	1.89
Glenmark Pharmaceuticals	Equity	Pharmaceuticals & Biotechnology	19.1K	4.5	1.76
Tata Power Co	Equity	Power	1.07L	3.9	1.52
JSW Steel	Equity	Ferrous Metals	29.7K	3.7	1.47
Punjab National Bank	Equity	Banks	3.28L	3.7	1.46
UltraTech Cement Limited	Equity	Cement & Cement Products	3.15K	3.5	1.36
State Bank of India	Equity	Banks	35.3K	3.4	1.33
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	34.7K	3.3	1.30
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	3.5K	3.3	1.28
Jio Financial Services Limited	Equity	Finance	1.43L	3.1	1.23
Hindalco Industries	Equity	Non - Ferrous Metals	32.9K	3.1	1.22
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	6.6K	3.1	1.21
Canara Bank	Equity	Banks	2.5L	3	1.18
LIC Housing Finance	Equity	Finance	53K	2.8	1.11
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	3.25K	2.7	1.05
Varun Beverages Limited	Equity	Beverages	56.1K	2.4	0.96
Bank of Baroda	Equity	Banks	99.5K	2.3	0.90
Power Finance Corporation	Equity	Finance	68.9K	2.2	0.88
APL Apollo Tubes	Equity	Industrial Products	10.2K	2.2	0.88
HDFC Life Insurance Co Ltd	Equity	Insurance	40.7K	2.1	0.84
Indian Hotels Co	Equity	Leisure Services	29K	2.1	0.83
Multi Commodity Exchange of India Limited	Equity	Capital Markets	6.3K	2.1	0.82
Larsen and Toubro	Equity	Construction	5.43K	2	0.80
Bajaj Finserv Limited	Equity	Finance	11.7K	2	0.80
Coal India	Equity	Consumable Fuels	47.3K	2	0.79
Federal Bank	Equity	Banks	57.5K	1.8	0.72
Swiggy Limited	Equity	Retailing	65.7K	1.6	0.65
Crompton Greaves Cons Electrical Ltd	Equity	Consumer Durables	77.4K	1.6	0.64
Power Grid Corporation of India	Equity	Power	58.9K	1.5	0.60
Kotak Mahindra Bank Limited	Equity	Banks	36K	1.5	0.59
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	8.05K	1.5	0.58
Hindustan Unilever	Equity	Diversified FMCG	7.5K	1.4	0.56
Biocon	Equity	Pharmaceuticals & Biotechnology	37.5K	1.4	0.55
Bank of India	Equity	Banks	98.8K	1.3	0.51
Bharat Forge	Equity	Auto Components	6.5K	1.3	0.49
Bajaj Finance Limited	Equity	Finance	12.8K	1.2	0.48
GAIL India	Equity	Gas	71K	1.2	0.48
Jindal Steel and Power Limited	Equity	Ferrous Metals	10.6K	1.2	0.48
Dabur India Ltd	Equity	Personal Products	31.3K	1.2	0.47
Ambuja Cement	Equity	Cement & Cement Products	30K	1.1	0.44
Asian Paints	Equity	Consumer Durables	4.5K	1.1	0.43
Fortis Healthcare Limited	Equity	Healthcare Services	14K	1.1	0.42
NTPC	Equity	Power	33K	1.1	0.42
GMR Airport Ltd	Equity	Transport Infrastructure	1.05L	1	0.39
Yes Bank Limited	Equity	Banks	4.67L	0.98	0.39
ITC	Equity	Diversified FMCG	36.2K	0.95	0.38
DLF	Equity	Realty	12.4K	0.83	0.33
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	8.5K	0.73	0.29
NMDC	Equity	Minerals & Mining	94.5K	0.72	0.29
Union Bank of India	Equity	Banks	39.8K	0.68	0.27
Godrej Consumer Products	Equity	Personal Products	7.5K	0.64	0.25
Godrej Properties	Equity	Realty	3.9K	0.64	0.25
IndusInd Bank	Equity	Banks	7K	0.63	0.25
Bharat Electronics	Equity	Aerospace & Defense	15.7K	0.61	0.24
Grasim Industries	Equity	Cement & Cement Products	1.75K	0.54	0.21
Pidilite Industries	Equity	Chemicals & Petrochemicals	3.5K	0.51	0.20
United Phosphorous	Equity	Fertilizers & Agrochemicals	9.49K	0.51	0.20
Marico	Equity	Agricultural Food & other Products	6K	0.47	0.19
Eternal Limited	Equity	Retailing	14.6K	0.47	0.18
ICICI Prudential Life Insurance Co Ltd	Equity	Insurance	10.2K	0.45	0.18
Ashok Leyland	Equity	Agricultural, Commercial & Construction Vehicles	25K	0.39	0.15
Infosys	Equity	IT - Software	3.6K	0.36	0.14
Oil and Natural Gas Corporation Limited	Equity	Oil	15.8K	0.36	0.14
Delhivery Limited	Equity	Transport Services	8.3K	0.34	0.13
Colgate Palmolive I Ltd	Equity	Personal Products	1.65K	0.29	0.11
Info Edge India Limited	Equity	Retailing	2.2K	0.27	0.11
Hero MotoCorp	Equity	Automobiles	450	0.24	0.090
United Spirits	Equity	Beverages	1.6K	0.22	0.090
Phoenix Mills Limited	Equity	Realty	1.05K	0.2	0.080
SRF	Equity	Chemicals & Petrochemicals	800	0.2	0.080
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	150	0.18	0.070
Mahindra and Mahindra Limited	Equity	Automobiles	600	0.18	0.070
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	950	0.17	0.070
Container Corporation of India Limited	Equity	Transport Services	3.75K	0.17	0.070
Inox Wind Limited	Equity	Electrical Equipment	19.2K	0.13	0.050
SBI Life Insurance Co Ltd	Equity	Insurance	750	0.13	0.050
Cholamandalam DBS Finance	Equity	Finance	625	0.1	0.040
AU Small Finance Bank Limited	Equity	Banks	1K	0.1	0.040
Aurobindo Pharma	Equity	Pharmaceuticals & Biotechnology	550	0.09	0.040
Interglobe Aviation Limited	Equity	Transport Services	150	0.07	0.030
Bharat Petroleum Corp Ltd	Equity	Petroleum Products	1.98K	0.06	0.020
Indian Energy Exchange Limited	Equity	Capital Markets	4.35K	0.05	0.020
PB Fintech Limited	Equity	Financial Technology (Fintech)	350	0.04	0.010

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