Bandhan Arbitrage Fund Direct-Growth
Bandhan
Detailed equity portfolio holdings for Bandhan Arbitrage Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
15 holdings· 7.15% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| State Bank of India SBIN | 1.66% | +0.18 pp | Banks | Increased |
| Life Insurance Corporation of India LICI | 1.07% | +1.07 pp | Insurance | New |
| HDFC Asset Management Company Ltd HDFCAMC | 0.77% | +0.12 pp | Capital Markets | Increased |
| Union Bank of India UNIONBANK | 0.59% | -0.09 pp | Banks | Decreased |
| Bank of Baroda BANKBARODA | 0.56% | +0.56 pp | Banks | New |
| Divis Laboratories Ltd DIVISLAB | 0.53% | -0.17 pp | Healthcare | Decreased |
| Indian Oil Corporation Ltd IOC | 0.49% | +0.08 pp | Petroleum Products | Increased |
| Bank of India BANKINDIA | 0.46% | -0.08 pp | Banks | Decreased |
| Adani Green Energy Ltd ADANIGREEN | 0.34% | -0.06 pp | Power | Decreased |
| Central Depository Services (India) Ltd CDSL | 0.30% | -0.02 pp | Capital Markets | Decreased |
| Multi Commodity Exchange of India Ltd MCX | 0.16% | +0.09 pp | Capital Markets | Increased |
| Computer Age Management Services Ltd CAMS | 0.07% | +0.07 pp | Capital Markets | New |
| Pidilite Industries Ltd PIDILITIND | 0.06% | -0.08 pp | Chemicals | Decreased |
| National Aluminium Company Ltd NATIONALUM | 0.05% | 0.00 pp | Metals & Mining | Unchanged |
| TVS Motor Company Ltd TVSMOTOR | 0.04% | -0.42 pp | Automobiles | Decreased |