Zerodha Arbitrage Fund Direct-Growth
Zerodha
Detailed equity portfolio holdings for Zerodha 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.
4 holdings· 9.28% 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 | 2.98% | — | Banks | |
| HDFC Asset Management Company Ltd HDFCAMC | 2.94% | — | Capital Markets | |
| Life Insurance Corporation of India LICI | 2.70% | — | Insurance | |
| TVS Motor Company Ltd TVSMOTOR | 0.66% | — | Automobiles |