Groww Arbitrage Fund
Equity, % of fund75.1%Rest 24.9%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund58.2%as the AMC's file prints % of NAV
New8stocks, by share count
Added4stocks, by share count
Trimmed9stocks, by share count
Exited18stocks, by share count
Stocks held by month, last 12 months collected. Source: Groww Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| ICICIBANK | New | — | 28,000 | +28,000 | ₹4.1 cr |
| COALINDIA | New | — | 45,900 | +45,900 | ₹1.8 cr |
| ZYDUSLIFE | New | — | 6,300 | +6,300 | ₹0.73 cr |
| GAIL | New | — | 31,950 | +31,950 | ₹0.57 cr |
| SBILIFE | New | — | 2,625 | +2,625 | ₹0.46 cr |
| SRF | New | — | 1,400 | +1,400 | ₹0.36 cr |
| FORTIS | New | — | 2,325 | +2,325 | ₹0.21 cr |
| APOLLOHOSP | New | — | 125 | +125 | ₹0.11 cr |
| AXISBANK | Added | 38,125 | 48,750 | +10,625 | ₹6.3 cr |
| BHARTIARTL | Added | 13,300 | 34,675 | +21,375 | ₹6.3 cr |
| ITC | Added | 12,075 | 86,250 | +74,175 | ₹2.2 cr |
| VBL | Added | 2,550 | 3,825 | +1,275 | ₹0.15 cr |
| CANBK | Trimmed | 5.40 lakh | 5.33 lakh | −6,750 | ₹6.8 cr |
| TVSMOTOR | Trimmed | 13,475 | 9,975 | −3,500 | ₹4.3 cr |
| RELIANCE | Trimmed | 44,500 | 26,500 | −18,000 | ₹3.4 cr |
| HINDALCO | Trimmed | 53,200 | 26,600 | −26,600 | ₹2.7 cr |
| KOTAKBANK | Trimmed | 64,000 | 62,000 | −2,000 | ₹2.6 cr |
| PNB | Trimmed | 1.20 lakh | 1.12 lakh | −8,000 | ₹1.3 cr |
| TMPV | Trimmed | 40,000 | 24,000 | −16,000 | ₹0.74 cr |
| DABUR | Trimmed | 12,500 | 6,250 | −6,250 | ₹0.24 cr |
| HEROMOTOCO | Trimmed | 600 | 300 | −300 | ₹0.16 cr |
| JIOFIN | Exited | 56,400 | — | −56,400 | ₹1.4 cr |
| M&M | Exited | 4,200 | — | −4,200 | ₹1.4 cr |
| BPCL | Exited | 37,525 | — | −37,525 | ₹1.2 cr |
| MARUTI | Exited | 700 | — | −700 | ₹1.00 cr |
| HDFCLIFE | Exited | 15,400 | — | −15,400 | ₹0.84 cr |
| BAJFINANCE | Exited | 6,000 | — | −6,000 | ₹0.68 cr |
| HDFCAMC | Exited | 2,400 | — | −2,400 | ₹0.63 cr |
| TATACONSUM | Exited | 5,500 | — | −5,500 | ₹0.60 cr |
| ASIANPAINT | Exited | 2,000 | — | −2,000 | ₹0.55 cr |
| ASHOKLEY | Exited | 30,000 | — | −30,000 | ₹0.50 cr |
| ICICIPRULI | Exited | 7,400 | — | −7,400 | ₹0.38 cr |
| BAJAJFINSV | Exited | 1,500 | — | −1,500 | ₹0.30 cr |
| ULTRACEMCO | Exited | 250 | — | −250 | ₹0.30 cr |
| INDIANB | Exited | 2,000 | — | −2,000 | ₹0.17 cr |
| LT | Exited | 350 | — | −350 | ₹0.14 cr |
| CIPLA | Exited | 850 | — | −850 | ₹0.13 cr |
| BANKBARODA | Exited | 2,925 | — | −2,925 | ₹0.07 cr |
| COLPAL | Exited | 275 | — | −275 | ₹0.06 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Groww Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| CANBK Canara Bank | Financial Services | 5.33 lakh | ₹6.8 cr | 8.06% |
| AXISBANK Axis Bank Limited | Financial Services | 48,750 | ₹6.3 cr | 7.55% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 34,675 | ₹6.3 cr | 7.48% |
| SBIN State Bank of India | Financial Services | 59,250 | ₹6.3 cr | 7.48% |
| HDFCBANK HDFC Bank Limited | Financial Services | 86,450 | ₹6.1 cr | 7.30% |
| TVSMOTOR TVS Motor Company Limited | Automobile and Auto Components | 9,975 | ₹4.3 cr | 5.16% |
| ICICIBANK ICICI Bank Limited | Financial Services | 28,000 | ₹4.1 cr | 4.85% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 26,500 | ₹3.4 cr | 4.03% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 26,600 | ₹2.7 cr | 3.22% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 62,000 | ₹2.6 cr | 3.10% |
| ITC ITC Limited | Fast Moving Consumer Goods | 86,250 | ₹2.2 cr | 2.62% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 45,900 | ₹1.8 cr | 2.20% |
| INDUSTOWER Indus Towers Limited | Telecommunication | 42,500 | ₹1.7 cr | 1.97% |
| PNB Punjab National Bank | Financial Services | 1.12 lakh | ₹1.3 cr | 1.52% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 60,500 | ₹1.1 cr | 1.33% |
| YESBANK Yes Bank Limited | Financial Services | 4.67 lakh | ₹1.1 cr | 1.27% |
| TMPV Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 24,000 | ₹0.74 cr | 0.88% |
| ZYDUSLIFE Zydus Lifesciences Limited | Healthcare | 6,300 | ₹0.73 cr | 0.87% |
| GAIL GAIL (India) Limited | Oil, Gas & Consumable Fuels | 31,950 | ₹0.57 cr | 0.68% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 2,625 | ₹0.46 cr | 0.54% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 2,100 | ₹0.41 cr | 0.49% |
| SRF SRF Limited | Chemicals | 1,400 | ₹0.36 cr | 0.43% |
| INDUSINDBK IndusInd Bank Limited | Financial Services | 2,800 | ₹0.28 cr | 0.34% |
| JSWSTEEL JSW Steel Limited | Metals & Mining | 2,025 | ₹0.26 cr | 0.32% |
| DABUR Dabur India Limited | Fast Moving Consumer Goods | 6,250 | ₹0.24 cr | 0.28% |
| FORTIS Fortis Healthcare Limited | Healthcare | 2,325 | ₹0.21 cr | 0.25% |
| HEROMOTOCO Hero MotoCorp Limited | Automobile and Auto Components | 300 | ₹0.16 cr | 0.19% |
| VBL Varun Beverages Limited | Fast Moving Consumer Goods | 3,825 | ₹0.15 cr | 0.18% |
| UNITDSPR United Spirits Limited | Fast Moving Consumer Goods | 800 | ₹0.12 cr | 0.14% |
| JSWENERGY JSW Energy Limited | Power | 2,150 | ₹0.11 cr | 0.13% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 125 | ₹0.11 cr | 0.13% |
| CROMPTON Crompton Greaves Consumer Electricals Limited | Consumer Durables | 4,300 | ₹0.10 cr | 0.12% |
Equity rows as disclosed, Aug 2026. Source: Groww Mutual Fund monthly portfolio.
- Financial Services55.9%
- Telecommunication12.6%
- Oil, Gas & Consumable Fuels9.2%
- Automobile and Auto Components8.3%
- Metals & Mining6.5%
- Fast Moving Consumer Goods5.0%
- Healthcare1.7%
- Chemicals0.6%
- Power0.2%
- Consumer Durables0.2%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Groww Mutual Fund monthly portfolio; AMFI.
- Large Cap94.6%
- Mid Cap5.2%
- Small Cap0.2%
AMFI's list of Jun 2026. Source: Groww Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| Since first NAV | +2.47 % in total | 29 Apr 2026 · NAV ₹10.0075 | 25 Sep 2026 · NAV ₹10.2551 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 154320).
Other schemes of Groww Mutual Fund (40)
A to ZGroww Aggressive Hybrid FundGroww BSE Hospitals ETFGroww BSE Power ETFGroww Banking & Financial Services FundGroww ELSS Tax Saver FundGroww Large Cap FundGroww Multi Asset Allocation FundGroww Multicap FundGroww Nifty 200 ETFGroww Nifty 50 ETFGroww Nifty 50 Index FundGroww Nifty 500 Low Volatility 50 ETFGroww Nifty 500 Momentum 50 ETFGroww Nifty Capital Markets ETFGroww Nifty Cements ETFGroww Nifty Chemicals ETFGroww Nifty EV & New Age Automotive ETFGroww Nifty India Defence ETFGroww Nifty India Internet ETFGroww Nifty India Railways PSU ETFGroww Nifty India Railways PSU Index FundGroww Nifty Metal ETFGroww Nifty Midcap 150 ETFGroww Nifty Midcap 150 Index FundGroww Nifty Next 50 ETFGroww Nifty Next 50 Index FundGroww Nifty Non-Cyclical Consumer Index FundGroww Nifty PSE ETFGroww Nifty PSU Bank ETFGroww Nifty PSU Bank Index FundGroww Nifty Private Bank ETFGroww Nifty Private Bank Index FundGroww Nifty Realty ETFGroww Nifty Smallcap 250 ETFGroww Nifty Smallcap 250 Index FundGroww Nifty Smallcap 250 Momentum Quality 100 ETFGroww Nifty Smallcap 250 Momentum Quality 100 Index FundGroww Nifty Total Market Index FundGroww Small Cap FundGroww Value Fund