What Zerodha Arbitrage Fund bought and sold in September 2026
This compares the fund's portfolio at the end of September 2026 with the month before. Both come from the monthly portfolio statement of Zerodha Mutual Fund.
Zerodha Arbitrage Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
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| HDFC Bank Limited | Added | +84.4% | 8.18% |
|---|---|---|---|
| ICICI Bank Limited | Added | +100.0% | 4.36% |
| The Federal Bank Limited | Added | +109.1% | 3.91% |
| AU Small Finance Bank Limited | Reduced | −10.0% | 1.95% |
| Tata Steel Limited | Reduced | −9.5% | 2.06% |
| State Bank of India | Reduced | −53.9% | 0.92% |
| Bajaj Finance Limited | Reduced | −46.1% | 1.08% |
| HDFC Asset Management Company Limited | Reduced | −84.6% | 0.29% |
| SBI Life Insurance Company Limited | Sold out | −100% | was 2.82% |
| Bank of Baroda | Added | +21.4% | 2.45% |
| Bharti Airtel Limited | Added | +75.0% | 2.50% |
| PNB Housing Finance Limited | New | New | 2.34% |
| Reliance Industries Limited | Added | +112.5% | 2.16% |
| ITC Limited | New | New | 2.04% |
| Trent Limited | New | New | 2.02% |
| Infosys Limited | New | New | 1.96% |
| ICICI Lombard General Insurance Company Limited | Sold out | −100% | was 1.32% |
| GAIL (India) Limited | New | New | 1.30% |
| Cummins India Limited | Reduced | −75.0% | 0.20% |
| Astral Limited | New | New | 1.12% |
| Dabur India Limited | Sold out | −100% | was 1.10% |
| IndusInd Bank Limited | New | New | 1.08% |
| Coforge Limited | New | New | 1.07% |
| HCL Technologies Limited | New | New | 1.05% |
| SWIGGY LIMITED | New | New | 0.98% |
| Tata Consultancy Services Limited | New | New | 0.79% |
| TVS Motor Company Limited | Added | +33.3% | 0.62% |
| PERSISTENT SYSTEMS LTD | New | New | 0.56% |
| Container Corporation of India Limited | New | New | 0.48% |
| Divi's Laboratories Limited | New | New | 0.40% |
| Titan Company Limited | Sold out | −100% | was 0.26% |
| Marico Limited | New | New | 0.20% |
| Hero MotoCorp Limited | New | New | 0.17% |
| Canara Bank | New | New | 0.17% |
| Bajaj Auto Limited | New | New | 0.17% |
| Pidilite Industries Limited | New | New | 0.16% |
| Union Bank of India | New | New | 0.16% |
| Multi Commodity Exchange of India Limited | New | New | 0.16% |
| Adani Power Limited | New | New | 0.16% |
| Bank of India | New | New | 0.14% |
| Nestle India Limited | New | New | 0.14% |
| Oberoi Realty Limited | New | New | 0.13% |
| Power Finance Corporation Limited | New | New | 0.09% |
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Frequently Asked Questions
Which new stocks did Zerodha Arbitrage Fund buy in September 2026?
It bought 26 new stocks: PNB Housing Finance Limited (2.34%), ITC Limited (2.04%), Trent Limited (2.02%), Infosys Limited (1.96%), GAIL (India) Limited (1.30%), Astral Limited (1.12%), IndusInd Bank Limited (1.08%), Coforge Limited (1.07%), HCL Technologies Limited (1.05%) and SWIGGY LIMITED (0.98%). Each figure is the stock's share of the fund at the end of September 2026.
Which stocks did Zerodha Arbitrage Fund sell completely in September 2026?
It sold all its shares in SBI Life Insurance Company Limited (2.82%), ICICI Lombard General Insurance Company Limited (1.32%), Dabur India Limited (1.10%) and Titan Company Limited (0.26%). Each figure is the stock's share of the fund at the end of August 2026.
Which stocks did Zerodha Arbitrage Fund buy more of in September 2026?
The largest increases in shares held were Reliance Industries Limited (+112.5%), The Federal Bank Limited (+109.1%), ICICI Bank Limited (+100.0%), HDFC Bank Limited (+84.4%) and Bharti Airtel Limited (+75.0%). It added to 2 more.
Which stocks did Zerodha Arbitrage Fund sell part of in September 2026?
The largest cuts in shares held were HDFC Asset Management Company Limited (−84.6%), Cummins India Limited (−75.0%), State Bank of India (−53.9%), Bajaj Finance Limited (−46.1%) and AU Small Finance Bank Limited (−10.0%). It reduced 1 more.
How are these changes worked out?
WealthGamma compares the number of shares Zerodha Arbitrage Fund held on 30-09-2026 with 31-08-2026. Both figures come from the monthly portfolio statement of Zerodha Mutual Fund. A change in share price alone does not count as buying or selling.
See NAV, expense ratio and full holdings of Zerodha Arbitrage Fund
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.