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Groww Arbitrage Fund - Direct Plan - IDCW - Yearly

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House : Groww Mutual Fund
This scheme closed on 27-10-2023 & the data you are seeing is not latest data.
Portfolio Turnover Ratio : 9.86%. Category average turnover ratio is 879.16%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 70.38% | F&O Holdings : -70.76%| Foreign Equity Holdings : 0.00%| Total : -0.38%
No of Stocks : 26 (Category Avg - 143.36) | Large Cap Investments : 36.73%| Mid Cap Investments : 18.1% | Small Cap Investments : 5.98% | Other : -61.19%

Portfolio Summary (as on 30th Sep,2023)

Particulars This Scheme Category
No. of Stocks 26 113.75
Top 5 Stock Weight 37.27% 21.79%
Top 10 Stock Weight 61.48% 33.47%
Top 3 Sector Weight -0.04% 26.31%
Category - Arbitrage Fund
Particulars This Scheme Category
Average mcap (Cr) 108513.06 96600.93
Holdings in large cap stocks 36.73% 39.49%
Holdings in mid cap stocks 18.1% 13.66%
Holdings in small cap stocks 5.98% 3.15%
Category - Arbitrage Fund

Top 10 Stocks holding in Portfolio (as on 30th Sep,2023)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Oberoi Realty Ltd. Residential, commercial projects 2.4 9.72% 0.18% 12.16% (Aug 2023) 2.87% (Jan 2023) 2.10 k 0.00
Axis Bank Ltd. Private sector bank 1.9 7.79% 0.39% 14.31% (Aug 2023) 7.4% (Aug 2023) 1.88 k 0.00
Reliance Industries Ltd. Refineries & marketing 1.8 7.05% -0.26% 7.41% (Sep 2023) 2.78% (Mar 2023) 750.00 0.00
HDFC Bank Ltd. Private sector bank 1.7 6.73% -0.27% 7.35% (Sep 2023) 0% (Oct 2022) 1.10 k 0.00
Can Fin Homes Ltd. Housing finance company 1.5 5.98% 0.04% 14.54% (Aug 2023) 3.96% (Mar 2023) 1.95 k 0.00
- ITC Limited Diversified fmcg 1.4 5.70% 0.00% 5.84% (Aug 2023) 0% (Oct 2022) 3.20 k 0.00
Dabur India Ltd. Personal care 1.4 5.53% -0.07% 5.69% (Sep 2023) 0% (Oct 2022) 2.50 k 0.00
City Union Bank Ltd. Private sector bank 1.3 5.08% 0.08% 5.33% (Sep 2023) 0% (Oct 2022) 10.00 k 0.00
Godrej Consumer Products Ltd Personal care 1 3.98% -0.09% 4.07% (Aug 2023) 0% (Oct 2022) 1.00 k 0.00
Bajaj Finance Ltd. Non banking financial company (nbfc) 1 3.92% 0.29% 3.92% (Sep 2023) 0% (Oct 2022) 125.00 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 30th Sep,2023)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Mn)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
Oberoi Realty Ltd. Residential, commercial projects -0.059999999999999 2.4 9.72% 0.18% 12.16% (Aug 2023) 2.87% (Jan 2023) 2.10 k 0.00 Mid Cap 18.1
Axis Bank Ltd. Private sector bank -0.13 1.9 7.79% 0.39% 14.31% (Aug 2023) 7.4% (Aug 2023) 1.88 k 0.00 Large Cap 36.73
Reliance Industries Ltd. Refineries & marketing -0.050000000000001 1.8 7.05% -0.26% 7.41% (Sep 2023) 2.78% (Mar 2023) 750.00 0.00 Large Cap 36.73
HDFC Bank Ltd. Private sector bank -0.13 1.7 6.73% -0.27% 7.35% (Sep 2023) 0% (Oct 2022) 1.10 k 0.00 Other -61.19
Can Fin Homes Ltd. Housing finance company -0.039999999999999 1.5 5.98% 0.04% 14.54% (Aug 2023) 3.96% (Mar 2023) 1.95 k 0.00 Small Cap 5.98
- ITC Limited Diversified fmcg -0.02 1.4 5.70% 0.00% 5.84% (Aug 2023) 0% (Oct 2022) 3.20 k 0.00 Large Cap 36.73
Dabur India Ltd. Personal care -0.04 1.4 5.53% -0.07% 5.69% (Sep 2023) 0% (Oct 2022) 2.50 k 0.00 Large Cap 36.73
City Union Bank Ltd. Private sector bank -0.13 1.3 5.08% 0.08% 5.33% (Sep 2023) 0% (Oct 2022) 10.00 k 0.00 Mid Cap 18.1
Godrej Consumer Products Ltd Personal care -0.04 1 3.98% -0.09% 4.07% (Aug 2023) 0% (Oct 2022) 1.00 k 0.00 Large Cap 36.73
Bajaj Finance Ltd. Non banking financial company (nbfc) -0.01 1 3.92% 0.29% 3.92% (Sep 2023) 0% (Oct 2022) 125.00 0.00 Large Cap 36.73
Indian Hotels Company Limited Hotels & resorts -0.01 0.8 3.30% -0.11% 3.41% (Aug 2023) 0% (Oct 2022) 2.00 k 0.00 Mid Cap 18.1
Tata Steel Ltd. Iron & steel products -0.02 0.7 2.84% 0.10% 2.92% (Sep 2023) 0% (Oct 2022) 5.50 k 0.00 Other -61.19
Hindustan Petroleum Corporation Ltd. Refineries & marketing -0.050000000000001 0.7 2.76% 0.05% 2.89% (Aug 2023) 0% (Oct 2022) 2.70 k 0.00 Large Cap 36.73
Hindustan Petroleum Corporation Ltd. : Futures Near Refineries & marketing -0.050000000000001 -0.7 -2.77% -0.04% -1.55% (Apr 2023) 0% (Oct 2022) -2.70 k -2.70 k Other -61.19
Tata Steel Ltd. : Futures Near Iron & steel products -0.02 -0.7 -2.86% -0.11% -2.75% (Aug 2023) 0% (Oct 2022) -5.50 k -5.50 k Other -61.19
Indian Hotels Company Limited : Futures Near Hotels & resorts -0.01 -0.8 -3.31% 0.13% -3.31% (Sep 2023) 0% (Oct 2022) -2.00 k -2.00 k Other -61.19
Bajaj Finance Ltd. : Futures Near Non banking financial company (nbfc) -0.01 -1 -3.93% -0.28% -3.65% (Aug 2023) 0% (Oct 2022) -0.13 k -0.13 k Other -61.19
Godrej Consumer Products Ltd : Futures Near Personal care -0.04 -1 -4.00% 0.10% -4% (Sep 2023) 0% (Oct 2022) -1.00 k -1.00 k Other -61.19
City Union Bank Ltd. : Futures Near Private sector bank -0.13 -1.3 -5.11% -0.08% -5.03% (Aug 2023) 0% (Oct 2022) -0.10 L -0.10 L Other -61.19
Dabur India Ltd. : Futures Near Personal care -0.04 -1.4 -5.55% 0.10% -5.55% (Sep 2023) 0% (Oct 2022) -2.50 k -2.50 k Other -61.19
ITC Limited : Futures Near Diversified fmcg -0.02 -1.4 -5.72% 0.00% -1.59% (Jan 2023) 0% (Oct 2022) -3.20 k -3.20 k Other -61.19
Can Fin Homes Ltd. : Futures Near Housing finance company -0.039999999999999 -1.5 -6.02% -0.06% -3.97% (Mar 2023) -14.6% (Aug 2023) -1.95 k -1.95 k Other -61.19
HDFC Bank Ltd. : Futures Near Private sector bank -0.13 -1.7 -6.78% 0.27% -0.68% (Nov 2022) 0% (Oct 2022) -1.10 k -1.10 k Other -61.19
Reliance Industries Ltd. : Futures Near Refineries & marketing -0.050000000000001 -1.8 -7.09% 0.27% -2.79% (Mar 2023) -7.44% (Sep 2023) -0.75 k -0.75 k Other -61.19
Axis Bank Ltd. : Futures Near Private sector bank -0.13 -2 -7.84% -0.39% -7.45% (Aug 2023) -14.36% (Aug 2023) -1.88 k -1.88 k Other -61.19
Oberoi Realty Ltd. : Futures Near Residential, commercial projects -0.059999999999999 -2.4 -9.78% -0.17% -2.89% (Jan 2023) -12.22% (Aug 2023) -2.10 k -2.10 k Other -61.19
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2023)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# TREPS Other 1 4.01% 4.01% 0% (Sep 2025) 0% (Sep 2025) 100.00 100

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2023)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022
Tata Motors Ltd. - - 8.33% 9.63% 8.50% 9.43% 9.58% - - - - - -
UPL Ltd. - - - - - - - 6.42% 8.42% 9.08% 9.29% 8.60% 7.92%
Axis Bank Ltd. 7.79% 7.40% 8.11% 8.41% 7.47% 9.39% 9.40% - - - - - 0.66%
Maruti Suzuki India Ltd. - - - - - - - 6.14% 6.34% 6.83% 6.77% 7.19% 6.67%
Can Fin Homes Ltd. 5.98% 5.94% 8.30% 10.32% 9.38% 9.57% 8.24% 4.39% 4.34% 4.67% 4.47% 4.25% 3.89%
Housing Development Finance Corporation Ltd. - - - - 7.19% 7.58% 7.19% 3.90% 3.93% - - - -
Oberoi Realty Ltd. 9.72% 9.54% 7.11% 6.26% 5.91% 8.74% 9.42% 2.99% 2.87% 3.46% 3.41% 3.42% 3.40%
Kotak Mahindra Bank Ltd. - - - - - 5.29% 7.91% 7.38% 7.40% 2.38% - 4.59% 4.40%
Dabur India Ltd. 5.53% 5.60% - - - - - - - - - - -
City Union Bank Ltd. 5.08% 5.00% - - - - - - - - - - -
Hindustan Unilever Ltd. - - - - - - - 3.68% 3.86% 4.37% 4.25% - 6.72%
HCL Technologies Limited - - - - - - - - 2.24% 5.32% 5.32% 4.95% 4.44%
Reliance Industries Ltd. 7.05% 7.31% - 4.34% 4.20% - - 2.89% 2.94% 3.62% 3.60% 3.37% 3.14%
Godrej Consumer Products Ltd 3.98% 4.07% - - - - - - - - - - -
HDFC Life Insurance Company Ltd. - - - - - - - - - - - 4.04% 3.97%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 94.37%
TREPS TREPS 4.01%
FD - HDFC Bank Ltd. FD 2.00%

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