Groww Arbitrage Fund holds 89 instruments (74.16% equity), led by Canara Bank (7.63%), HDFC Bank Limited (7.32%) and State Bank of India (6.89%), as of its 31 July 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 31 July 2026. The fund holds 89 instruments with an equity allocation of 74.16%. 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 53.83% of its portfolio, more concentrated than the Hybrid category average of 28.9%. Financial Services is its largest sector exposure at 38.14% of net assets, spread across 9 sectors in total. Since its 30 June 2026 disclosure, the fund added 10 new positions and exited 18 positions, with State Bank of India seeing the largest move (+5.81pp to 6.89%).
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 |
|---|---|---|
| State Bank of India | 1.08% → 6.89% | ▲ +5.81 |
| Reliance Industries Limited | 4.33% → 6.58% | ▲ +2.25 |
| Indus Towers Limited | 1.01% → 1.88% | ▲ +0.87 |
| Hindalco Industries Limited | 4.99% → 5.86% | ▲ +0.87 |
| TVS Motor Company Limited | 5.82% → 6.57% | ▲ +0.75 |
| Punjab National Bank | 1.11% → 1.53% | ▲ +0.42 |
| Axis Bank Limited | 4.9% → 5.3% | ▲ +0.4 |
| HDFC Bank Limited | 7% → 7.32% | ▲ +0.32 |
| Bharat Petroleum Corporation Limited | 1.1% → 1.36% | ▲ +0.26 |
| Jio Financial Services Limited | 1.44% → 1.64% | ▲ +0.2 |
| Stock | Weight | Change |
|---|---|---|
| Maruti Suzuki India Limited | 4.42% → 1.13% | ▼ -3.29 |
| Mahindra & Mahindra Limited | 3.98% → 1.61% | ▼ -2.37 |
| Yes Bank Limited | 3.17% → 1.2% | ▼ -1.97 |
| Indian Bank | 2.12% → 0.19% | ▼ -1.93 |
| Bajaj Finance Limited | 2.12% → 0.77% | ▼ -1.35 |
| Varun Beverages Limited | 1.19% → 0.13% | ▼ -1.06 |
| UltraTech Cement Limited | 1.21% → 0.34% | ▼ -0.87 |
| Bajaj Finserv Limited | 0.52% → 0.34% | ▼ -0.18 |
| JSW Energy Limited | 0.27% → 0.13% | ▼ -0.14 |
% to NAV of the fund's current top holdings over its last 4 monthly disclosures (Apr – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Net Receivable/Payableother | — | 73.36% |
| 2 | Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Optionmf | — | 24.04% |
| 3 | Canara Bank | Financial Services | 7.63% |
| 4 | HDFC Bank Limited | Financial Services | 7.32% |
| 5 | State Bank of India | Financial Services | 6.89% |
| 6 | Reliance Industries Limited | Energy | 6.58% |
| 7 | TVS Motor Company Limited | Consumer Discretionary | 6.57% |
| 8 | Hindalco Industries Limited | Materials | 5.86% |
| 9 | Axis Bank Limited | Financial Services | 5.3% |
| 10 | Bharti Airtel Limited | Telecommunication | 2.97% |
| 11 | TREPS_RED_03.08.2026other | — | 2.89% |
| 12 | Kotak Mahindra Bank Limited | Financial Services | 2.83% |
| 13 | Indus Towers Limited | Telecommunication | 1.88% |
| 14 | Jio Financial Services Limited | Financial Services | 1.64% |
| 15 | Mahindra & Mahindra Limited | Consumer Discretionary | 1.61% |
| 16 | Tata Motors Passenger Vehicles Limited | Consumer Discretionary | 1.54% |
| 17 | Punjab National Bank | Financial Services | 1.53% |
| 18 | Bharat Petroleum Corporation Limited | Energy | 1.36% |
| 19 | Tata Steel Limited | Materials | 1.3% |
| 20 | Yes Bank Limited | Financial Services | 1.2% |
| 21 | Maruti Suzuki India Limited | Consumer Discretionary | 1.13% |
| 22 | HDFC Life Insurance Company Limited | Financial Services | 0.96% |
| 23 | Bajaj Finance Limited | Financial Services | 0.77% |
| 24 | HDFC Asset Management Company Limited | Financial Services | 0.71% |
| 25 | TATA CONSUMER PRODUCTS LIMITED | Consumer Staples | 0.67% |
| 26 | Asian Paints Limited | Consumer Discretionary | 0.62% |
| 27 | Dabur India Limited | Consumer Staples | 0.6% |
| 28 | Ashok Leyland Limited | Industrials | 0.56% |
| 29 | Hindustan Unilever Limited | Consumer Staples | 0.5% |
| 30 | ICICI Prudential Life Insurance Company Limited | Financial Services | 0.43% |
| 31 | ITC Limited | Consumer Staples | 0.38% |
| 32 | Hero MotoCorp Limited | Consumer Discretionary | 0.37% |
| 33 | Bajaj Finserv Limited | Financial Services | 0.34% |
| 34 | UltraTech Cement Limited | Materials | 0.34% |
| 35 | IndusInd Bank Limited | Financial Services | 0.32% |
| 36 | JSW Steel Limited | Materials | 0.29% |
| 37 | Indian Bank | Financial Services | 0.19% |
| 38 | Larsen & Toubro Limited | Industrials | 0.16% |
| 39 | Cipla Limited | Healthcare | 0.14% |
| 40 | United Spirits Limited | Consumer Staples | 0.14% |
| 41 | JSW Energy Limited | Utilities | 0.13% |
| 42 | Varun Beverages Limited | Consumer Staples | 0.13% |
| 43 | Crompton Greaves Consumer Electricals Limited | Consumer Discretionary | 0.13% |
| 44 | Bank of Baroda | Financial Services | 0.08% |
| 45 | Colgate Palmolive (India) Limited | Consumer Staples | 0.06% |
| 46 | Colgate Palmolive (India) Limitedother | — | -0.06% |
| 47 | Bank of Barodaother | — | -0.08% |
| 48 | Crompton Greaves Consumer Electrical Ltdother | — | -0.13% |
| 49 | Varun Beverages Limitedother | — | -0.13% |
| 50 | JSW Energy Limitedother | — | -0.14% |
| 51 | United Spirits Limitedother | — | -0.14% |
| 52 | Cipla Limitedother | — | -0.14% |
| 53 | Larsen & Toubro Limitedother | — | -0.16% |
| 54 | Indian Bankother | — | -0.19% |
| 55 | JSW Steel Limitedother | — | -0.29% |
| 56 | IndusInd Bank Limitedother | — | -0.32% |
| 57 | UltraTech Cement Limitedother | — | -0.34% |
| 58 | Bajaj Finserv Limitedother | — | -0.35% |
| 59 | Hero MotoCorp Limitedother | — | -0.37% |
| 60 | ITC Limitedother | — | -0.38% |
| 61 | ICICI Prudential Life Insurance Companyother | — | -0.43% |
| 62 | Hindustan Unilever Limitedother | — | -0.5% |
| 63 | Ashok Leyland Limitedother | — | -0.57% |
| 64 | Dabur India Limitedother | — | -0.6% |
| 65 | Asian Paints Limitedother | — | -0.62% |
| 66 | Tata Consumer Products Limitedother | — | -0.68% |
| 67 | HDFC Asset Management Company Limitedother | — | -0.71% |
| 68 | Bajaj Finance Limitedother | — | -0.78% |
| 69 | HDFC Life Insurance Company Limitedother | — | -0.96% |
| 70 | Maruti Suzuki India Limitedother | — | -1.12% |
| 71 | Bharti Airtel Limitedother | — | -1.17% |
| 72 | Yes Bank Ltdother | — | -1.2% |
| 73 | Tata Steel Limitedother | — | -1.3% |
| 74 | Bharat Petroleum Corporation Limitedother | — | -1.36% |
| 75 | Punjab National Bankother | — | -1.54% |
| 76 | Tata Motors Passenger Vehicles Limitedother | — | -1.55% |
| 77 | Mahindra & Mahindra Limitedother | — | -1.62% |
| 78 | Jio Financial Services Limitedother | — | -1.64% |
| 79 | Bharti Airtel Limitedother | — | -1.81% |
| 80 | Indus Towers Limitedother | — | -1.89% |
| 81 | Kotak Mahindra Bank Limitedother | — | -2.83% |
| 82 | HDFC Bank Limitedother | — | -3.04% |
| 83 | HDFC Bank Limitedother | — | -4.34% |
| 84 | Axis Bank Limitedother | — | -5.33% |
| 85 | Hindalco Industries Limitedother | — | -5.89% |
| 86 | TVS Motor Company Limitedother | — | -6.59% |
| 87 | Reliance Industries Limitedother | — | -6.6% |
| 88 | State Bank of Indiaother | — | -6.92% |
| 89 | Canara Bankother | — | -7.65% |
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 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.