ANOMALY WEALTH · MUTUAL FUND INTELLIGENCETrade Intelligence ↗

ECONOMIC PORTFOLIO

IDFC Arbitrage Fund

Bandhan Mutual Fund · 2022-01-31 — 2023-02-28

Latest equity holdings

CompanyQuantity
Punjab National Bank3,552,000
DLF Limited3,026,100
L&T Finance Limited2,561,188
Bharat Heavy Electricals Limited2,257,500
Power Finance Corporation Limited2,120,400
Bharat Electronics Limited2,086,200
National Aluminium Company Limited2,040,000
Steel Authority of India Limited1,968,000
Zee Entertainment Enterprises Limited1,857,000
NMDC Limited1,840,500
NTPC Limited1,692,900
REC Limited1,608,000
GAIL (India) Limited1,381,650
Power Grid Corporation of India Limited1,298,700
Biocon Limited1,232,800
Bank of Baroda1,140,750
Indian Oil Corporation Limited1,072,500
Ashok Leyland Limited1,065,000
Manappuram Finance Limited936,000
Aditya Birla Fashion and Retail Limited928,200
Tata Steel Limited858,000
Axis Bank Limited844,800
Sun TV Network Limited840,000
ICICI Bank Limited825,300
Exide Industries Limited745,200
Wipro Limited691,500
Kotak Mahindra Bank Limited689,600
Tata Power Company Limited688,500
The Indian Hotels Company Limited672,000
Tata Motors Passenger Vehicles Limited646,950
State Bank of India594,000
HDFC Bank Limited588,500
ICICI Prudential Life Insurance Company Limited547,500
Canara Bank540,000
United Spirits Limited484,375
The India Cements Limited484,300
Bajaj Finserv Limited477,500
HDFC Life Insurance Company Limited462,000
Sun Pharmaceutical Industries Limited453,600
Container Corporation of India Limited453,000
Firstsource Solutions Limited452,400
Aurobindo Pharma Limited445,000
IndusInd Bank Limited427,950
Indraprastha Gas Limited401,500
Housing Development Finance Corp.Lt398,700
Cholamandalam Investment and Finance Company Limited387,500
RBL Bank Limited385,000
Hindustan Petroleum Corporation Limited375,300
Rain Industries Limited371,000
Crompton Greaves Consumer Electricals Limited354,000
Aditya Birla Capital Limited351,000
Dabur India Limited350,000
Cipla Limited321,100
Oil & Natural Gas Corporation Limited296,450
Reliance Industries Limited284,750
Titan Company Limited280,125
Oberoi Realty Limited273,000
Hindustan Copper Limited259,200
Samvardhana Motherson International Limited249,750
Bharti Airtel Limited248,900
Hindustan Unilever Limited238,800
HDFC Asset Management Company Limited236,700
Laurus Labs Limited233,200
Granules India Limited224,000
Indian Energy Exchange Limited217,500
Petronet LNG Limited210,000
Gujarat Narmada Valley Fertilizers and Chemicals Limited209,300
Torrent Pharmaceuticals Limited194,500
The Federal Bank Limited190,000
Vedanta Limited176,000
JINDAL STEEL LIMITED170,000
HCL Technologies Limited151,900
TATA CONSUMER PRODUCTS LIMITED151,200
Grasim Industries Limited144,400
Godrej Properties Limited129,625
Asian Paints Limited122,000
Trent Limited115,200
SRF Limited110,625
Hindustan Aeronautics Limited100,200
Mahanagar Gas Limited96,800
Piramal Enterprises Limited84,150
Godrej Consumer Products Limited80,000
City Union Bank Limited80,000
Zydus Lifesciences Limited77,400
Marico Limited69,600
Chambal Fertilizers & Chemicals Limited64,500
Havells India Limited62,500
Delta Corp Limited61,600
JSW Steel Limited60,750
Dalmia Bharat Limited59,500
Aarti Industries Limited58,650
ITC Limited57,600
Hindalco Industries Limited57,400
Sammaan Capital Limited56,000
Tata Chemicals Limited51,500
InterGlobe Aviation Limited50,400
Tata Consultancy Services Limited50,400
ACC Limited49,000
Pidilite Industries Limited48,250
Divi's Laboratories Limited46,800

Recent comparable changes

MonthCompanyStateAdjusted change
2023-02-28Ashok Leyland LimitedREDUCE-2,120,000
2023-02-28Adani Ports and Special Economic Zone LimitedEXIT-1,751,875
2023-02-28GAIL (India) LimitedADD+1,372,500
2023-02-28NTPC LimitedADD+1,259,700
2023-02-28Bandhan Bank LimitedEXIT-1,222,200
2023-02-28Biocon LimitedADD+1,184,500
2023-02-28Punjab National BankADD+1,184,000
2023-02-28Bharat Electronics LimitedREDUCE-1,140,000
2023-02-28Power Finance Corporation LimitedREDUCE-1,023,000
2023-02-28Ambuja Cements LimitedEXIT-968,400
2023-02-28ITC LimitedREDUCE-852,800
2023-02-28Tata Steel LimitedADD+825,000
2023-02-28Tata Power Company LimitedREDUCE-799,875
2023-02-28State Bank of IndiaREDUCE-762,000
2023-02-28Bharat Heavy Electricals LimitedADD+724,500
2023-02-28Steel Authority of India LimitedADD+656,000
2023-02-28Power Grid Corporation of India LimitedADD+558,900
2023-02-28NMDC LimitedADD+558,000
2023-02-28ICICI Bank LimitedREDUCE-557,200
2023-02-28Zee Entertainment Enterprises LimitedADD+507,000
2023-02-28Vedanta LimitedREDUCE-462,000
2023-02-28Aurobindo Pharma LimitedADD+440,000
2023-02-28HDFC Life Insurance Company LimitedADD+418,000
2023-02-28Canara BankADD+396,900
2023-02-28Tata Motors Passenger Vehicles LimitedADD+386,175
2023-02-28Indraprastha Gas LimitedADD+363,000
2023-02-28Axis Bank LimitedADD+362,400
2023-02-28RBL Bank LimitedADD+345,000
2023-02-28Crompton Greaves Consumer Electricals LimitedADD+343,500
2023-02-28Sun Pharmaceutical Industries LimitedREDUCE-337,400
2023-02-28Oberoi Realty LimitedREDUCE-328,300
2023-02-28Reliance Industries LimitedREDUCE-327,750
2023-02-28Rain Industries LimitedADD+315,000
2023-02-28DLF LimitedREDUCE-305,250
2023-02-28Hindustan Petroleum Corporation LimitedADD+305,100
2023-02-28Cipla LimitedADD+284,700
2023-02-28Cholamandalam Investment and Finance Company LimitedADD+272,500
2023-02-28Aditya Birla Fashion and Retail LimitedREDUCE-252,200
2023-02-28REC LimitedADD+224,000
2023-02-28L&T Finance LimitedADD+223,100
2023-02-28ICICI Prudential Life Insurance Company LimitedREDUCE-210,000
2023-02-28HDFC Asset Management Company LimitedADD+195,000
2023-02-28Bajaj Finserv LimitedREDUCE-191,500
2023-02-28The Federal Bank LimitedNEW+190,000
2023-02-28Petronet LNG LimitedADD+189,000
2023-02-28Oil & Natural Gas Corporation LimitedADD+188,650
2023-02-28Laurus Labs LimitedADD+182,600
2023-02-28The Indian Hotels Company LimitedADD+178,000
2023-02-28The India Cements LimitedREDUCE-165,300
2023-02-28Hindustan Unilever LimitedADD+163,800
2023-02-28Jubilant Foodworks LimitedREDUCE-163,750
2023-02-28Kotak Mahindra Bank LimitedREDUCE-162,400
2023-02-28Dabur India LimitedADD+158,750
2023-02-28Housing Development Finance Corp.LtADD+149,100
2023-02-28Indian Energy Exchange LimitedADD+138,750
2023-02-28Firstsource Solutions LimitedADD+135,200
2023-02-28National Aluminium Company LimitedADD+135,000
2023-02-28Bharti Airtel LimitedADD+134,900
2023-02-28Bajaj Finance LimitedREDUCE-132,875
2023-02-28Bharat Petroleum Corporation LimitedREDUCE-122,400
2023-02-28Mahindra & Mahindra Financial Services LimitedREDUCE-120,000
2023-02-28TATA CONSUMER PRODUCTS LIMITEDADD+118,800
2023-02-28Granules India LimitedADD+114,000
2023-02-28Exide Industries LimitedREDUCE-108,000
2023-02-28Manappuram Finance LimitedREDUCE-102,000
2023-02-28Can Fin Homes LimitedREDUCE-91,650
2023-02-28Mahanagar Gas LimitedADD+88,000
2023-02-28Grasim Industries LimitedADD+85,500
2023-02-28Apollo Tyres LimitedREDUCE-84,000
2023-02-28Eicher Motors LimitedREDUCE-80,150
2023-02-28City Union Bank LimitedNEW+80,000
2023-02-28Godrej Properties LimitedADD+77,350
2023-02-28Lupin LimitedREDUCE-76,500
2023-02-28Wipro LimitedADD+76,500
2023-02-28Bank of BarodaADD+76,050
2023-02-28Bajaj Auto LimitedREDUCE-74,000
2023-02-28BIRLASOFT LIMITEDREDUCE-68,000
2023-02-28Asian Paints LimitedADD+63,800
2023-02-28Glenmark Pharmaceuticals LimitedREDUCE-60,900
2023-02-28JSW Steel LimitedNEW+60,750
2023-02-28Samvardhana Motherson International LimitedREDUCE-60,750
2023-02-28Titan Company LimitedREDUCE-60,750
2023-02-28Larsen & Toubro LimitedREDUCE-60,600
2023-02-28Havells India LimitedADD+60,500
2023-02-28Container Corporation of India LimitedADD+58,000
2023-02-28Hindalco Industries LimitedNEW+57,400
2023-02-28LTM LimitedREDUCE-55,650
2023-02-28Piramal Enterprises LimitedADD+53,900
2023-02-28JINDAL STEEL LIMITEDREDUCE-52,500
2023-02-28Aarti Industries LimitedADD+51,000
2023-02-28Zydus Lifesciences LimitedADD+50,400
2023-02-28InterGlobe Aviation LimitedADD+50,100
2023-02-28Tech Mahindra LimitedREDUCE-49,800
2023-02-28UPL LimitedREDUCE-48,100
2023-02-28Tata Consultancy Services LimitedREDUCE-47,425
2023-02-28Divi's Laboratories LimitedNEW+46,800
2023-02-28Bata India LimitedREDUCE-45,925
2023-02-28Trent LimitedREDUCE-44,800
2023-02-28Godrej Consumer Products LimitedADD+42,000
2023-02-28United Spirits LimitedADD+41,875