CA

Capitalmind Arbitrage Fund Direct Growth

CapitalmindHybridArbitrage

AUM

₹20 Cr

NAV

₹10.20

Expense Ratio

1.05%

Holdings

99 stocks

Top Holdings

99 holdings shown
1
Net ReceivablesUnspecified

78.78%

₹16 Cr

2
Capitalmind Liquid Fund Direct-GrowthFinancial

14.91%

₹3 Cr

3
Others CBLOUnspecified

6.31%

₹1 Cr

4
Coforge LtdTechnology

4.99%

₹1 Cr

5
Axis Bank LtdFinancial

3.96%

₹1 Cr

6
Larsen & Toubro LtdIndustrials

3.87%

₹1 Cr

7
Bharti Airtel LtdTechnology

3.43%

₹1 Cr

8
Manappuram Finance LtdFinancial

3.37%

₹1 Cr

9
HDFC Bank LtdFinancial

3.03%

₹1 Cr

10
Reliance Industries LtdEnergy & Utilities

2.93%

₹1 Cr

Sector Allocation

Unspecified85.1%
Financial15.4%
Energy & Utilities0%
Consumer Discretionary0%
Real Estate0%
Consumer Staples0%
Healthcare0%
Technology-0.1%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.