Groww Arbitrage Fund Direct-Growth
Hybrid: Arbitrage - Growth (Open ended) Factsheet
SEBI Riskometer: Low to ModerateCategory: Hybrid: ArbitrageBenchmark: NIFTY 50 Arbitrage Total Return Index
NAV: ₹10.13+0.00%
08 Jul 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Groww Arbitrage Fund Direct-Growth.
Market Cap Distribution
Large Cap (94.3%)
Mid Cap (5.7%)
Historical Asset Allocation
| Asset | 31 May 2026 | 30 Apr 2026 |
|---|---|---|
| Equity | -0.91% | -0.44% |
| Debt | 14.62% | 10.66% |
| Others (incl. cash) | 86.29% | 89.78% |
| Commodities | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
46
P/E Ratio
21.77
P/B Ratio
2.85
Top Holding %
81.98%
Top 5 Holdings %
118.33%
Top 10 Holdings %
137.23%
AUM
₹85 Cr
Expense Ratio
2.37%
Since Inception
1.31%
Max Drawdown
-0.01%
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 44,800 | 5.63 | 6.64% | 2.08%↑ |
| HDFC Bank Ltd. | Financial | 65,600 | 4.88 | 5.76% | 0.76%↑ |
| Hindalco Industries Ltd. | Metals & Mining | 37,800 | 4.26 | 5.02% | - |
| TVS Motor Company Ltd. | Automobile | 12,075 | 4.05 | 4.78% | - |
| Eicher Motors Ltd. | Automobile | 4,400 | 3.16 | 3.72% | 0.06%↑ |
| Axis Bank Ltd. | Financial | 23,125 | 2.98 | 3.51% | -1.55%↓ |
| Bharti Airtel Ltd. | Communication | 16,150 | 2.95 | 3.48% | - |
| Grasim Industries Ltd. | Materials | 9,250 | 2.89 | 3.41% | 2.03%↑ |
| Reliance Industries Ltd. | Energy | 20,000 | 2.64 | 3.12% | - |
| Bank Of Baroda | Financial | 81,900 | 2.2 | 2.59% | -0.24%↓ |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 2,625 | 2.15 | 2.53% | 1.83%↑ |
| Varun Beverages Ltd. | Consumer Staples | 40,650 | 2.15 | 2.53% | 2.25%↑ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 10,500 | 1.89 | 2.23% | -2.43%↓ |
| Hindustan Aeronautics Ltd. | Capital Goods | 3,900 | 1.68 | 1.98% | - |
| HDFC Life Insurance Co Ltd. | Insurance | 27,500 | 1.64 | 1.93% | -2.03%↓ |
| Maruti Suzuki India Ltd. | Automobile | 1,200 | 1.58 | 1.86% | -0.92%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 40,000 | 1.54 | 1.81% | -1.95%↓ |
| JIO Financial Services Ltd. | Financial | 56,400 | 1.35 | 1.59% | - |
| Oil And Natural Gas Corporation Ltd. | Energy | 47,250 | 1.25 | 1.48% | - |
| Bharat Electronics Ltd. | Capital Goods | 29,925 | 1.23 | 1.45% | - |
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Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| Cash & Call Money | 86.29% | 27.62% |
| A1+ | 14.57% | 16.01% |
| Others | 0.05% | 0.06% |
| AA | - | 0.18% |
| AA+ | - | 0.29% |
| AA- | - | 0.01% |
| AAA | - | 1.42% |
| Cash | - | 50.44% |
| SOV | - | 4.53% |
Frequently Asked Questions
What are the top holdings of Groww Arbitrage Fund Direct-Growth?
The top holdings of Groww Arbitrage Fund Direct-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.
How many stocks does Groww Arbitrage Fund Direct-Growth hold in its portfolio?
Groww Arbitrage Fund Direct-Growth holds 46 securities in its portfolio. The top 5 holdings account for 118.33% of the portfolio and the top 10 for 137.23%.
What is the sector allocation of Groww Arbitrage Fund Direct-Growth?
The sector allocation of Groww Arbitrage Fund Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.
What is the equity and debt allocation of Groww Arbitrage Fund Direct-Growth?
As of 31 May 2026, Groww Arbitrage Fund Direct-Growth has -0.91% in equity, 14.62% in debt and 86.29% in cash/others. This asset mix determines the fund's overall risk-return profile.
What is the market cap allocation of Groww Arbitrage Fund Direct-Growth?
Groww Arbitrage Fund Direct-Growth's equity portfolio — Large Cap: 94.27%, Mid Cap: 5.73%. Market cap allocation determines the fund's risk profile — large cap offers stability while mid and small cap offer higher growth potential with higher volatility.
Is Groww Arbitrage Fund Direct-Growth a concentrated or diversified fund?
Groww Arbitrage Fund Direct-Growth holds 46 securities, with the top 10 accounting for 137.23% of the portfolio and the top 5 for 118.33%. This is a moderately diversified fund balancing conviction positions with risk spread.
What is the credit quality of Groww Arbitrage Fund Direct-Growth?
The debt holdings of Groww Arbitrage Fund Direct-Growth are rated as follows — Cash & Call Money: 86.29%, A1+: 14.57%, Others: 0.05%. Higher allocation to AAA and sovereign instruments means lower credit risk. The full rating profile compared to the category average is in the Credit Rating section.
How often does Groww Arbitrage Fund Direct-Growth change its portfolio?
The portfolio currently holds 46 securities with the top 10 accounting for 137.23% as of 31 May 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.
What is the PE ratio of Groww Arbitrage Fund Direct-Growth's portfolio?
The weighted average PE ratio of Groww Arbitrage Fund Direct-Growth's portfolio is 21.77 and the PB ratio is 2.85. These metrics reflect the overall valuation and interest rate sensitivity of the portfolio.
When is the latest portfolio disclosure for Groww Arbitrage Fund Direct-Growth?
The latest portfolio disclosure for Groww Arbitrage Fund Direct-Growth is as of 31 May 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.