Groww Arbitrage Fund holds 84 instruments (73.05% equity), led by ICICI Bank Limited (8.5%), Reliance Industries Limited (6.9%) and Life Insurance Corporation Of India (6.75%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Groww Arbitrage Fund, managed by Groww Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 84 instruments with an equity allocation of 73.05%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Groww Arbitrage Fund's top 10 holdings account for 52.45% of its portfolio, more concentrated than the Hybrid category average of 27.4%. Financial Services is its largest sector exposure at 41.51% of net assets, spread across 11 sectors in total. Since its 31 August 2026 disclosure, the fund added 22 new positions and exited 14 positions, with State Bank of India seeing the largest move (-6.96pp to 0.52%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| ICICI Bank Limited | 4.85% → 8.5% | ▲ +3.65 |
| Reliance Industries Limited | 4.03% → 6.9% | ▲ +2.87 |
| Tata Steel Limited | 1.33% → 2.84% | ▲ +1.51 |
| Varun Beverages Limited | 0.18% → 0.87% | ▲ +0.69 |
| Indus Towers Limited | 1.97% → 2.28% | ▲ +0.31 |
| Crompton Greaves Consumer Electricals Limited | 0.12% → 0.39% | ▲ +0.27 |
| Yes Bank Limited | 1.27% → 1.4% | ▲ +0.13 |
| Stock | Weight | Change |
|---|---|---|
| State Bank of India | 7.48% → 0.52% | ▼ -6.96 |
| Bharti Airtel Limited | 7.48% → 0.84% | ▼ -6.64 |
| TVS Motor Company Limited | 5.16% → 0.52% | ▼ -4.64 |
| Hindalco Industries Limited | 3.22% → 0.66% | ▼ -2.56 |
| Canara Bank | 8.06% → 5.79% | ▼ -2.27 |
| Kotak Mahindra Bank Limited | 3.1% → 0.96% | ▼ -2.14 |
| ITC Limited | 2.62% → 1.3% | ▼ -1.32 |
| HDFC Bank Limited | 7.3% → 6.35% | ▼ -0.95 |
| Hindustan Unilever Limited | 0.49% → 0.08% | ▼ -0.41 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Net Receivable/Payableother | — | 70.73% |
| 2 | Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Optionmf | — | 22.19% |
| 3 | ICICI Bank Limited | Financial Services | 8.5% |
| 4 | TREPS_RED_01.10.2026other | — | 7.53% |
| 5 | Reliance Industries Limited | Energy | 6.9% |
| 6 | Life Insurance Corporation Of India | Financial Services | 6.75% |
| 7 | HDFC Bank Limited | Financial Services | 6.35% |
| 8 | Canara Bank | Financial Services | 5.79% |
| 9 | Divi's Laboratories Limited | Healthcare | 4.94% |
| 10 | Solar Industries India Limited | Materials | 4.24% |
| 11 | The Federal Bank Limited | Financial Services | 3.76% |
| 12 | Tata Steel Limited | Materials | 2.84% |
| 13 | Bajaj Finance Limited | Financial Services | 2.38% |
| 14 | Indus Towers Limited | Telecommunication | 2.28% |
| 15 | Power Finance Corporation Limited | Financial Services | 2.01% |
| 16 | Adani Ports and Special Economic Zone Limited | Services | 1.47% |
| 17 | Yes Bank Limited | Financial Services | 1.4% |
| 18 | ITC Limited | Consumer Staples | 1.3% |
| 19 | IDFC First Bank Limited | Financial Services | 1.19% |
| 20 | Bank of Baroda | Financial Services | 1.07% |
| 21 | Bharat Forge Limited | Consumer Discretionary | 0.97% |
| 22 | Kotak Mahindra Bank Limited | Financial Services | 0.96% |
| 23 | SAGILITY LIMITED | Information Technology | 0.88% |
| 24 | Varun Beverages Limited | Consumer Staples | 0.87% |
| 25 | Bharti Airtel Limited | Telecommunication | 0.84% |
| 26 | TATA CONSUMER PRODUCTS LIMITED | Consumer Staples | 0.75% |
| 27 | Hindalco Industries Limited | Materials | 0.66% |
| 28 | State Bank of India | Financial Services | 0.52% |
| 29 | TVS Motor Company Limited | Consumer Discretionary | 0.52% |
| 30 | Adani Enterprises Limited | Materials | 0.52% |
| 31 | Crompton Greaves Consumer Electricals Limited | Consumer Discretionary | 0.39% |
| 32 | IndusInd Bank Limited | Financial Services | 0.36% |
| 33 | Multi Commodity Exchange of India Limited | Financial Services | 0.32% |
| 34 | Hindustan Aeronautics Limited | Industrials | 0.3% |
| 35 | UltraTech Cement Limited | Materials | 0.24% |
| 36 | Mahindra & Mahindra Limited | Consumer Discretionary | 0.17% |
| 37 | JSW Energy Limited | Utilities | 0.15% |
| 38 | Sun Pharmaceutical Industries Limited | Healthcare | 0.09% |
| 39 | HDFC Life Insurance Company Limited | Financial Services | 0.08% |
| 40 | Hindustan Unilever Limited | Consumer Staples | 0.08% |
| 41 | Container Corporation of India Limited | Services | 0.08% |
| 42 | Bajaj Finserv Limited | Financial Services | 0.07% |
| 43 | Voltas Limited | Consumer Discretionary | 0.06% |
| 44 | Voltas Limitedother | — | -0.06% |
| 45 | Bajaj Finserv Limitedother | — | -0.07% |
| 46 | Hindustan Unilever Limitedother | — | -0.08% |
| 47 | Container Corporation of India Limitedother | — | -0.08% |
| 48 | HDFC Life Insurance Company Limitedother | — | -0.08% |
| 49 | Sun Pharmaceutical Industries Limitedother | — | -0.09% |
| 50 | JSW Energy Limitedother | — | -0.15% |
| 51 | Mahindra & Mahindra Limitedother | — | -0.17% |
| 52 | UltraTech Cement Limitedother | — | -0.24% |
| 53 | Hindustan Aeronautics Limitedother | — | -0.3% |
| 54 | Multi Commodity Exchange of India Ltdother | — | -0.32% |
| 55 | IndusInd Bank Limitedother | — | -0.36% |
| 56 | Crompton Greaves Consumer Electrical Ltdother | — | -0.39% |
| 57 | Adani Enterprises Limitedother | — | -0.52% |
| 58 | TVS Motor Company Limitedother | — | -0.52% |
| 59 | State Bank of Indiaother | — | -0.52% |
| 60 | Divi's Laboratories Limitedother | — | -0.54% |
| 61 | Hindalco Industries Limitedother | — | -0.67% |
| 62 | Tata Consumer Products Limitedother | — | -0.76% |
| 63 | Bharti Airtel Limitedother | — | -0.84% |
| 64 | Varun Beverages Limitedother | — | -0.87% |
| 65 | Sagility Limitedother | — | -0.89% |
| 66 | Kotak Mahindra Bank Limitedother | — | -0.96% |
| 67 | Bharat Forge Limitedother | — | -0.97% |
| 68 | Bank of Barodaother | — | -1.08% |
| 69 | IDFC First Bank Limitedother | — | -1.2% |
| 70 | ITC Limitedother | — | -1.31% |
| 71 | Yes Bank Ltdother | — | -1.41% |
| 72 | Adani Port & Special Economic Zone Ltdother | — | -1.46% |
| 73 | Power Finance Corporation Limitedother | — | -2.02% |
| 74 | Indus Towers Limitedother | — | -2.28% |
| 75 | Bajaj Finance Limitedother | — | -2.39% |
| 76 | Tata Steel Limitedother | — | -2.87% |
| 77 | The Federal Bank Limitedother | — | -3.8% |
| 78 | Solar Industries India Limitedother | — | -4.23% |
| 79 | Divi's Laboratories Limitedother | — | -4.42% |
| 80 | Canara Bankother | — | -5.84% |
| 81 | HDFC Bank Limitedother | — | -6.41% |
| 82 | Life Insurance Corporation Of Indiaother | — | -6.83% |
| 83 | Reliance Industries Limitedother | — | -6.93% |
| 84 | ICICI Bank Limitedother | — | -8.55% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Groww Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.