Old Bridge Arbitrage Fund
Equity, % of fund85.2%Rest 14.8%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund38.7%as the AMC's file prints % of NAV
New9stocks, by share count
Added27stocks, by share count
Trimmed12stocks, by share count
Exited6stocks, by share count
Stocks held by month, last 12 months collected. Source: Old Bridge Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| HAL | New | — | 6,600 | +6,600 | ₹3.2 cr |
| FEDERALBNK | New | — | 57,500 | +57,500 | ₹2.1 cr |
| COALINDIA | New | — | 47,250 | +47,250 | ₹1.9 cr |
| PIDILITIND | New | — | 3,500 | +3,500 | ₹0.59 cr |
| MARICO | New | — | 3,600 | +3,600 | ₹0.30 cr |
| ADANIPORTS | New | — | 950 | +950 | ₹0.15 cr |
| AUBANK | New | — | 1,000 | +1,000 | ₹0.11 cr |
| POLICYBZR | New | — | 350 | +350 | ₹0.07 cr |
| IEX | New | — | 4,350 | +4,350 | ₹0.05 cr |
| RELIANCE | Added | 71,000 | 1.16 lakh | +45,000 | ₹14.8 cr |
| ICICIBANK | Added | 58,800 | 86,800 | +28,000 | ₹12.6 cr |
| INDUSTOWER | Added | 2.16 lakh | 2.53 lakh | +37,400 | ₹9.8 cr |
| AXISBANK | Added | 18,750 | 48,750 | +30,000 | ₹6.3 cr |
| HDFCAMC | Added | 4,500 | 21,000 | +16,500 | ₹5.5 cr |
| BHEL | Added | 1.13 lakh | 1.18 lakh | +5,250 | ₹5.2 cr |
| TATASTEEL | Added | 1.51 lakh | 2.53 lakh | +1.02 lakh | ₹4.7 cr |
| PNB | Added | 2.96 lakh | 3.28 lakh | +32,000 | ₹3.7 cr |
| SBIN | Added | 9,750 | 35,250 | +25,500 | ₹3.7 cr |
| JIOFIN | Added | 1.32 lakh | 1.43 lakh | +11,750 | ₹3.5 cr |
| DIVISLAB | Added | 2,100 | 3,500 | +1,400 | ₹3.3 cr |
| APOLLOHOSP | Added | 1,750 | 3,250 | +1,500 | ₹2.9 cr |
| BANKBARODA | Added | 43,875 | 99,450 | +55,575 | ₹2.4 cr |
| LT | Added | 4,550 | 5,425 | +875 | ₹2.2 cr |
| INDHOTEL | Added | 17,000 | 28,000 | +11,000 | ₹2.1 cr |
| CROMPTON | Added | 62,350 | 77,400 | +15,050 | ₹1.8 cr |
| POWERGRID | Added | 32,300 | 68,400 | +36,100 | ₹1.8 cr |
| HINDUNILVR | Added | 2,100 | 7,500 | +5,400 | ₹1.5 cr |
| FORTIS | Added | 1,550 | 13,950 | +12,400 | ₹1.3 cr |
| AMBUJACEM | Added | 22,800 | 30,000 | +7,200 | ₹1.2 cr |
| SUNPHARMA | Added | 5,250 | 5,950 | +700 | ₹1.2 cr |
| MARUTI | Added | 250 | 850 | +600 | ₹1.2 cr |
| VBL | Added | 14,025 | 28,050 | +14,025 | ₹1.1 cr |
| NTPC | Added | 15,000 | 33,000 | +18,000 | ₹1.1 cr |
| GODREJPROP | Added | 3,575 | 3,900 | +325 | ₹0.79 cr |
| UNIONBANK | Added | 4,425 | 39,825 | +35,400 | ₹0.75 cr |
| DELHIVERY | Added | 4,150 | 8,300 | +4,150 | ₹0.38 cr |
| HDFCBANK | Trimmed | 1.74 lakh | 1.70 lakh | −3,900 | ₹12.1 cr |
| JSWSTEEL | Trimmed | 45,225 | 27,675 | −17,550 | ₹3.6 cr |
| HDFCLIFE | Trimmed | 70,400 | 40,700 | −29,700 | ₹2.2 cr |
| DLF | Trimmed | 32,300 | 22,800 | −9,500 | ₹1.6 cr |
| KOTAKBANK | Trimmed | 66,000 | 36,000 | −30,000 | ₹1.5 cr |
| GAIL | Trimmed | 85,200 | 71,000 | −14,200 | ₹1.3 cr |
| GMRAIRPORT | Trimmed | 1.33 lakh | 1.05 lakh | −27,900 | ₹0.98 cr |
| GRASIM | Trimmed | 4,750 | 1,750 | −3,000 | ₹0.59 cr |
| ICICIPRULI | Trimmed | 19,425 | 10,175 | −9,250 | ₹0.53 cr |
| SHRIRAMFIN | Trimmed | 26,400 | 3,300 | −23,100 | ₹0.37 cr |
| INDUSINDBK | Trimmed | 15,400 | 3,500 | −11,900 | ₹0.36 cr |
| M&M | Trimmed | 13,400 | 600 | −12,800 | ₹0.20 cr |
| ETERNAL | Exited | 38,800 | — | −38,800 | ₹1.2 cr |
| SOLARINDS | Exited | 200 | — | −200 | ₹0.37 cr |
| TITAN | Exited | 350 | — | −350 | ₹0.17 cr |
| NAUKRI | Exited | 1,100 | — | −1,100 | ₹0.13 cr |
| HAVELLS | Exited | 1,000 | — | −1,000 | ₹0.13 cr |
| DALBHARAT | Exited | 650 | — | −650 | ₹0.12 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: Old Bridge Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 1.16 lakh | ₹14.8 cr | 6.65% |
| ICICIBANK ICICI Bank Limited | Financial Services | 86,800 | ₹12.6 cr | 5.67% |
| HDFCBANK HDFC Bank Limited | Financial Services | 1.70 lakh | ₹12.1 cr | 5.42% |
| INDUSTOWER Indus Towers Limited | Telecommunication | 2.53 lakh | ₹9.8 cr | 4.42% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 53,675 | ₹9.7 cr | 4.37% |
| AXISBANK Axis Bank Limited | Financial Services | 48,750 | ₹6.3 cr | 2.85% |
| HDFCAMC HDFC Asset Management Company Limited | Financial Services | 21,000 | ₹5.5 cr | 2.47% |
| BHEL Bharat Heavy Electricals Limited | Capital Goods | 1.18 lakh | ₹5.2 cr | 2.35% |
| IDFCFIRSTB IDFC First Bank Limited | Financial Services | 6.03 lakh | ₹5.2 cr | 2.33% |
| GLENMARK Glenmark Pharmaceuticals Limited | Healthcare | 19,125 | ₹4.7 cr | 2.13% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 2.53 lakh | ₹4.7 cr | 2.09% |
| PNB Punjab National Bank | Financial Services | 3.28 lakh | ₹3.7 cr | 1.68% |
| SBIN State Bank of India | Financial Services | 35,250 | ₹3.7 cr | 1.68% |
| TATAPOWER Tata Power Company Limited | Power | 1.07 lakh | ₹3.7 cr | 1.67% |
| JSWSTEEL JSW Steel Limited | Metals & Mining | 27,675 | ₹3.6 cr | 1.62% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 3,150 | ₹3.6 cr | 1.62% |
| TATACONSUM TATA CONSUMER PRODUCTS LIMITED | Fast Moving Consumer Goods | 34,650 | ₹3.6 cr | 1.61% |
| JIOFIN Jio Financial Services Limited | Financial Services | 1.43 lakh | ₹3.5 cr | 1.55% |
| DIVISLAB Divi's Laboratories Limited | Healthcare | 3,500 | ₹3.3 cr | 1.49% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 31,500 | ₹3.2 cr | 1.44% |
| CANBK Canara Bank | Financial Services | 2.50 lakh | ₹3.2 cr | 1.42% |
| HAL Hindustan Aeronautics Limited | Capital Goods | 6,600 | ₹3.2 cr | 1.42% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 3,250 | ₹2.9 cr | 1.30% |
| LICHSGFIN LIC Housing Finance Limited | Financial Services | 53,000 | ₹2.9 cr | 1.28% |
| BANKBARODA Bank of Baroda | Financial Services | 99,450 | ₹2.4 cr | 1.07% |
| BAJAJFINSV Bajaj Finserv Limited | Financial Services | 11,700 | ₹2.4 cr | 1.06% |
| HDFCLIFE HDFC Life Insurance Company Limited | Financial Services | 40,700 | ₹2.2 cr | 0.99% |
| LT Larsen & Toubro Limited | Construction | 5,425 | ₹2.2 cr | 0.99% |
| INDHOTEL The Indian Hotels Company Limited | Consumer Services | 28,000 | ₹2.1 cr | 0.93% |
| FEDERALBNK The Federal Bank Limited | Financial Services | 57,500 | ₹2.1 cr | 0.92% |
| APLAPOLLO APL Apollo Tubes Limited | Capital Goods | 9,100 | ₹2.0 cr | 0.91% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 47,250 | ₹1.9 cr | 0.85% |
| CROMPTON Crompton Greaves Consumer Electricals Limited | Consumer Durables | 77,400 | ₹1.8 cr | 0.82% |
| POWERGRID Power Grid Corporation of India Limited | Power | 68,400 | ₹1.8 cr | 0.81% |
| DLF DLF Limited | Realty | 22,800 | ₹1.6 cr | 0.71% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 36,000 | ₹1.5 cr | 0.68% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 7,500 | ₹1.5 cr | 0.66% |
| BANKINDIA Bank of India | Financial Services | 98,800 | ₹1.4 cr | 0.63% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 12,750 | ₹1.3 cr | 0.61% |
| JINDALSTEL JINDAL STEEL LIMITED | Metals & Mining | 10,625 | ₹1.3 cr | 0.57% |
| FORTIS Fortis Healthcare Limited | Healthcare | 13,950 | ₹1.3 cr | 0.57% |
| GAIL GAIL (India) Limited | Oil, Gas & Consumable Fuels | 71,000 | ₹1.3 cr | 0.57% |
| AMBUJACEM Ambuja Cements Limited | Construction Materials | 30,000 | ₹1.2 cr | 0.54% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 4,500 | ₹1.2 cr | 0.54% |
| DABUR Dabur India Limited | Fast Moving Consumer Goods | 31,250 | ₹1.2 cr | 0.53% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 5,950 | ₹1.2 cr | 0.53% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 850 | ₹1.2 cr | 0.52% |
| BIOCON Biocon Limited | Healthcare | 27,500 | ₹1.1 cr | 0.51% |
| VBL Varun Beverages Limited | Fast Moving Consumer Goods | 28,050 | ₹1.1 cr | 0.50% |
| NTPC NTPC Limited | Power | 33,000 | ₹1.1 cr | 0.49% |
| GMRAIRPORT GMR AIRPORTS LIMITED | Services | 1.05 lakh | ₹0.98 cr | 0.44% |
| ITC ITC Limited | Fast Moving Consumer Goods | 36,225 | ₹0.93 cr | 0.42% |
| YESBANK Yes Bank Limited | Financial Services | 4.04 lakh | ₹0.92 cr | 0.41% |
| NMDC NMDC Limited | Metals & Mining | 94,500 | ₹0.83 cr | 0.37% |
| GODREJPROP Godrej Properties Limited | Realty | 3,900 | ₹0.79 cr | 0.35% |
| CGPOWER CG Power and Industrial Solutions Limited | Capital Goods | 8,500 | ₹0.78 cr | 0.35% |
| UNIONBANK Union Bank of India | Financial Services | 39,825 | ₹0.75 cr | 0.34% |
| GODREJCP Godrej Consumer Products Limited | Fast Moving Consumer Goods | 7,500 | ₹0.68 cr | 0.30% |
| BEL Bharat Electronics Limited | Capital Goods | 15,675 | ₹0.65 cr | 0.29% |
| PIDILITIND Pidilite Industries Limited | Chemicals | 3,500 | ₹0.59 cr | 0.27% |
| GRASIM Grasim Industries Limited | Construction Materials | 1,750 | ₹0.59 cr | 0.26% |
| ICICIPRULI ICICI Prudential Life Insurance Company Limited | Financial Services | 10,175 | ₹0.53 cr | 0.24% |
| ASHOKLEY Ashok Leyland Limited | Capital Goods | 25,000 | ₹0.44 cr | 0.20% |
| UPL UPL Limited | Chemicals | 6,775 | ₹0.38 cr | 0.17% |
| DELHIVERY Delhivery Limited | Services | 8,300 | ₹0.38 cr | 0.17% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 3,300 | ₹0.37 cr | 0.16% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 15,750 | ₹0.37 cr | 0.16% |
| INDUSINDBK IndusInd Bank Limited | Financial Services | 3,500 | ₹0.36 cr | 0.16% |
| MARICO Marico Limited | Fast Moving Consumer Goods | 3,600 | ₹0.30 cr | 0.13% |
| HEROMOTOCO Hero MotoCorp Limited | Automobile and Auto Components | 450 | ₹0.25 cr | 0.11% |
| UNITDSPR United Spirits Limited | Fast Moving Consumer Goods | 1,600 | ₹0.24 cr | 0.11% |
| PHOENIXLTD The Phoenix Mills Limited | Realty | 1,050 | ₹0.20 cr | 0.09% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 600 | ₹0.20 cr | 0.09% |
| CONCOR Container Corporation of India Limited | Services | 3,750 | ₹0.19 cr | 0.09% |
| ADANIPORTS Adani Ports and Special Economic Zone Limited | Services | 950 | ₹0.15 cr | 0.07% |
| INOXWIND Inox Wind Limited | Capital Goods | 19,200 | ₹0.14 cr | 0.06% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 750 | ₹0.13 cr | 0.06% |
| CHOLAFIN Cholamandalam Investment and Finance Company Limited | Financial Services | 625 | ₹0.12 cr | 0.05% |
| AUBANK AU Small Finance Bank Limited | Financial Services | 1,000 | ₹0.11 cr | 0.05% |
| AUROPHARMA Aurobindo Pharma Limited | Healthcare | 550 | ₹0.09 cr | 0.04% |
| INDIGO InterGlobe Aviation Limited | Services | 150 | ₹0.08 cr | 0.04% |
| POLICYBZR PB Fintech Limited | Financial Services | 350 | ₹0.07 cr | 0.03% |
| BPCL Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 1,975 | ₹0.06 cr | 0.03% |
| IEX Indian Energy Exchange Limited | Financial Services | 4,350 | ₹0.05 cr | 0.02% |
Equity rows as disclosed, Aug 2026. Source: Old Bridge Mutual Fund monthly portfolio.
- Financial Services39.7%
- Telecommunication10.3%
- Oil, Gas & Consumable Fuels9.7%
- Healthcare7.7%
- Metals & Mining7.2%
- Capital Goods6.6%
- Fast Moving Consumer Goods5.0%
- Power3.5%
- Construction Materials2.8%
- Consumer Durables1.6%
- Realty1.4%
- Construction1.2%
- Consumer Services1.1%
- Services0.9%
- Automobile and Auto Components0.8%
- Chemicals0.5%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Old Bridge Mutual Fund monthly portfolio; AMFI.
- Large Cap82.6%
- Mid Cap14.6%
- Small Cap2.8%
AMFI's list of Jun 2026. Source: Old Bridge Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| Since first NAV | +5.55 % in total | 14 Nov 2025 · NAV ₹10.0048 | 25 Sep 2026 · NAV ₹10.5596 |
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 153979).