BANDHAN Arbitrage Fund
Bandhan Mutual Fund
Arbitrage Fund Active Stock Picker As of 2026-05-31
Holdings
164
Well diversified
Top 10 weight
44%
Concentration
Active share
51%
Active Stock Picker
Equity
70%
Asset allocation
Portfolio
38Sectors
3Large positions
19.0%Top: Banks
0.0%Cash
Market-cap allocation
Large cap40%
Mid cap19%
Small cap8%
Asset allocation
Equity70%
Debt4%
Other2%
Top holdings
12.3%
6.6%
Bandhan Low Duration Fund -Direct Pl-GrowthMUTUAL_FUND
6.0%HDFC Bank LimitedEQUITY
4.6%Vodafone Idea LimitedEQUITY
3.9%ICICI Bank LimitedEQUITY
3.8%1.9%
1.8%
1.8%
JSW Steel LimitedEQUITY
1.8%Punjab National BankEQUITY
1.7%1.6%
1.6%
1.5%
State Bank of IndiaEQUITY
1.5%1.4%
1.3%
1.2%
Tata Steel LimitedEQUITY
1.2%Shriram Finance LimitedEQUITY
1.2%Axis Bank LimitedEQUITY
1.2%1.2%
1.1%
Yes Bank LimitedEQUITY
1.1%Sammaan Capital LimitedEQUITY
1.0%1.0%
1.0%
0.9%
NMDC LimitedEQUITY
0.9%0.9%
Varun Beverages LimitedEQUITY
0.9%RBL Bank LimitedEQUITY
0.8%Laurus Labs LimitedEQUITY
0.8%Adani Power LimitedEQUITY
0.7%Indus Towers LimitedEQUITY
0.7%Larsen & Toubro LimitedEQUITY
0.7%0.6%
0.6%
Canara BankEQUITY
0.6%0.6%
0.6%
Canara Bank **DEBT
0.6%Bank of BarodaEQUITY
0.6%0.6%
0.5%
0.5%
Asian Paints LimitedEQUITY
0.5%AI Smart summary
Portfolio read
- 70% equity, 4% debt.
- 164 disclosed positions across 38 classified equity sectors.
- Largest equity sector is Banks at 19.0% of the portfolio.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Arbitrage Fund.
Aditya BIRLA SUN LIFE ARBITRAGE FUND200 holdings · 35% top 10 · 43% AS
Edelweiss Arbitrage Fund197 holdings · 32% top 10 · 47% AS
Tata Arbitrage Fund187 holdings · 37% top 10 · 51% AS
SBI Arbitrage Opportunities Fund183 holdings · 40% top 10 · 43% AS
Kotak Arbitrage Fund181 holdings · 39% top 10 · 47% AS
Hdfc Arbitrage Fund179 holdings · 40% top 10 · 48% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
19.0%
7.9%
5.0%
3.6%
3.5%
2.5%
2.4%
2.4%
2.3%
2.1%
1.8%
1.6%
1.5%
1.3%
Other 24 sectors12.6%
1.3%
1.1%
1.1%
1.1%
1.0%
0.9%
0.9%
0.7%
0.6%
0.6%
0.6%
0.5%
0.4%
0.4%
0.3%
0.3%
0.3%
0.2%
0.2%
0.2%
0.1%
0.0%
0.0%
0.0%