SENSEX 77414.92 ▼ (0.25%)
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HDFC ARBITRAGE FUND (Jan to Mar 2025)

Nav 1: 31.695

Date : 20-May-2025

Average AUM : 10.61

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank125135.11%
VedantaDiversified metals857.50.35%
Reliance IndustriesRefineries & marketing10862.54.43%
Hindustan AeronauticsAerospace & defense820.40.33%
Tata MotorsPassenger cars & utility vehicles774.90.00%
Bajaj FinanceNon banking financial company (nbfc)2447.81.00%
Vodafone IdeaTelecom - cellular & fixed line services2096.50.86%
Kotak Mahindra BankPrivate sector bank3218.31.31%
Tata Consultancy ServicesComputers - software & consulting1287.40.53%
InfosysComputers - software & consulting2486.41.01%
State Bank Of IndiaPublic sector bank34771.42%
Bank Of BarodaPublic sector bank323.20.13%
ITCDiversified fmcg3929.71.60%
Canara BankPublic sector bank20.00%
Larsen & ToubroCivil construction5546.52.26%
InterGlobe AviationAirline2050.50.84%
DLFResidential, commercial projects1406.20.57%
Adani EnterprisesTrading - minerals62.30.00%
Oil & Natural Gas CorporationOil exploration & production50.20.02%
Tata Power CoIntegrated power utilities930.60.38%
Indusind BankPrivate sector bank30.30.00%
Indian Energy ExchangeExchange and data platform6.20.00%
LIC Housing FinanceHousing finance company8910.36%
Oberoi RealtyResidential, commercial projects152.30.00%
Bharti AirtelTelecom - cellular & fixed line services7030.32.87%
Indian Oil CorporationRefineries & marketing211.70.09%
TrentSpeciality retail760.90.31%
Laurus LabsPharmaceuticals561.10.23%
BioconPharmaceuticals104.50.04%
Hindalco IndustriesAluminium2520.60.00%
Aditya Birla CapitalLife insurance983.90.40%
Aurobindo PharmaPharmaceuticals431.10.18%
HDFC Life Insurance CompanyLife insurance53.90.02%
Axis BankPrivate sector bank6863.12.80%
L&T Finance HoldingsInvestment company530.00%
LupinPharmaceuticals31.10.01%
Power Finance CorporationFinancial institution170.60.07%
Tata SteelIron & steel products3880.31.58%
Bajaj FinservHolding company1549.90.63%
Hindustan Petroleum CorporationRefineries & marketing181.60.07%
Hindustan UnileverDiversified fmcg168.10.00%
Shriram FinanceNon banking financial company (nbfc)3338.21.36%
Punjab National BankPublic sector bank945.40.39%
Glenmark PharmaceuticalsPharmaceuticals495.90.20%
Alkem LaboratoriesPharmaceuticals59.20.00%
Indus TowersTelecom - infrastructure1743.30.71%
Zydus LifesciencesPharmaceuticals55.80.02%
Titan CompanyGems, jewellery and watches27731.13%
Associated Cement CompaniesCement & cement products236.40.00%
Mahindra & MahindraPassenger cars & utility vehicles5109.32.09%
Polycab IndiaCables - electricals826.70.34%
TVS Motor Company2/3 wheelers12350.50%
Manappuram FinanceNon banking financial company (nbfc)136.60.06%
Maruti Suzuki IndiaPassenger cars & utility vehicles3893.61.59%
National Thermal Power CorporationPower generation333.20.14%
Indian Hotels CompanyHotels & resorts692.40.28%
National Aluminium CoAluminium521.60.00%
AtulSpecialty chemicals329.40.00%
Bharat ElectronicsAerospace & defense3334.11.36%
Exide IndustriesAuto components & equipments391.30.16%
United SpiritsBreweries & distilleries7140.29%
WiproComputers - software & consulting61.80.00%
GAIL (India)Gas transmission/marketing54.80.02%
ICICI BankPrivate sector bank11646.64.75%
Aditya Birla Fashion and RetailSpeciality retail107.40.00%
BirlasoftComputers - software & consulting129.80.00%
Britannia IndustriesPackaged foods949.40.39%
Navin Flourine InternationalCommodity chemicals421.80.00%
Nestle IndiaPackaged foods959.30.39%
Hindustan CopperCopper2480.00%
Asian Paints (india)Paints93.50.04%
Tata CommunicationsTelecom - cellular & fixed line services222.40.00%
UPLPesticides & agrochemicals1442.20.59%
Indian Railway Catering and Tourism CorporationTour, travel related services150.00%
Jindal Steel & PowerIron & steel products315.10.14%
ABB IndiaHeavy electrical equipment11.70.00%
SiemensHeavy electrical equipment43.40.02%
Bharat Heavy ElectricalsHeavy electrical equipment248.90.10%
The Ramco CementsCement & cement products13.60.00%
GMR Airports InfrastructureAirport & airport services292.70.14%
Infrastructure Development Finance CompanyHolding company5.70.00%
Ultratech CementCement & cement products3586.71.46%
Oracle Financial Services SoftwareSoftware products69.80.03%
RBL BankPrivate sector bank601.40.25%
Godrej PropertiesResidential, commercial projects865.90.35%
Ambuja CementsCement & cement products388.90.16%
Persistent SystemsComputers - software & consulting88.70.04%
Power Grid Corporation of IndiaPower - transmission92.60.04%
Tata Consumer ProductsTea & coffee156.50.06%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals180.00%
Aarti IndustriesSpecialty chemicals196.90.00%
AstralPlastic products - industrial6.40.00%
Chambal Fertilizers & ChemicalsFertilizers20.40.00%
CiplaPharmaceuticals14.40.01%
Apollo Hospitals EnterprisesHospital819.60.33%
Rural Electrification CorporationFinancial institution17.80.01%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)191.70.08%
EscortsTractors105.10.00%
Container Corporation Of IndiaLogistics solution provider927.30.38%
Granules IndiaPharmaceuticals82.70.00%
Hero Motocorp2/3 wheelers980.04%
NMDCIndustrial minerals709.30.29%
Petronet LNGLpg/cng/png/lng supplier144.80.06%
TCNS Clothing CompanyGarments & apparels1960.00%
Dabur IndiaPersonal care1760.07%
Dixon Technologies (India)Consumer electronics2332.10.95%
Grasim IndustriesCement & cement products61992.53%
Piramal EnterprisesOther financial services464.30.00%
Abbott IndiaPharmaceuticals2.60.00%
Mahanagar GasLpg/cng/png/lng supplier62.30.00%
Muthoot FinanceNon banking financial company (nbfc)1255.30.51%
LTIMindtreeComputers - software & consulting216.70.00%
Bharat ForgeCastings & forgings204.40.00%
Bharat Petroleum CorporationRefineries & marketing0.70.00%
HCL TechnologiesComputers - software & consulting4.50.00%
Adani Ports And Special Economic ZonePort & port services1183.60.48%
Balrampur Chini MillsSugar146.40.00%
J S W SteelIron & steel products4945.42.02%
Pidilite IndustriesSpecialty chemicals274.80.11%
Tata ChemicalsCommodity chemicals257.90.00%
Cummins IndiaCompressors, pumps & diesel engines10.70.00%
Dr Reddys LaboratoriesPharmaceuticals225.40.09%
Divis LaboratoriesPharmaceuticals1432.90.58%
Pi IndustriesPesticides & agrochemicals1.90.00%
Steel Authority Of IndiaIron & steel products726.70.30%
Ashok LeylandCommercial vehicles118.70.00%
Colgate - Palmolive (India)Personal care14.50.00%
Indraprastha GasLpg/cng/png/lng supplier30.00%
Bajaj Auto2/3 wheelers65.20.00%
Havells IndiaConsumer electronics64.90.03%
ICICI Prudential Life Insurance CoLife insurance26.50.01%
Info Edge (India)Internet & catalogue retail4.70.00%
Sun Pharmaceutical IndustriesPharmaceuticals742.10.30%
Max Financial ServicesLife insurance278.80.11%
Shree CementCement & cement products30.40.01%
Berger Paints IndiaPaints27.20.00%
City Union BankPrivate sector bank48.30.00%
Coal IndiaCoal53.80.00%
CoforgeComputers - software & consulting266.30.00%
MRFTyres & rubber products100.30.00%
SRFSpecialty chemicals213.50.09%
Balkrishna IndustriesTyres & rubber products13.80.00%
Bandhan BankPrivate sector bank528.90.22%
Dalmia BharatCement & cement products35.60.01%
Ipca LaboratoriesPharmaceuticals87.80.00%
MphasisComputers - software & consulting341.40.14%
Motherson Sumi SystemsAuto components & equipments115.30.05%
Tech MahindraComputers - software & consulting910.04%
India CementsCement & cement products463.70.00%
IDFC First BankPrivate sector bank734.90.30%
MaricoPersonal care2058.90.84%
Multi Commodity Exchange Of IndiaExchange and data platform28631.17%
ICICI Lombard General Insurance CoGeneral insurance40.20.00%
SBI Life Insurance CoLife insurance254.10.10%
VoltasHousehold appliances3400.00%
Crompton Greaves Consumer ElectricalsHousehold appliances51.20.00%
Eicher Motors2/3 wheelers243.60.10%
SBI Cards and Payment ServicesNon banking financial company (nbfc)64.10.00%
Godrej Consumer ProductsPersonal care21.40.01%
Indiamart IntermeshInternet & catalogue retail127.50.00%
Page IndustriesGarments & apparels160.00%
Eicher Motors2/3 wheelers174.20.11%
Coromandel InternationalFertilizers15.20.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)1510.10%
Bata IndiaFootwear1.60.00%
DR LAL PATHLABSHealthcare service provider26.10.00%
Torrent PharmaceuticalsPharmaceuticals42.80.00%
United BreweriesBreweries & distilleries36.90.00%
Godrej Consumer ProductsPersonal care54.30.04%
Indiamart IntermeshInternet & catalogue retail46.90.03%
Page IndustriesGarments & apparels31.50.02%
Coromandel InternationalFertilizers18.80.01%
Gujarat GasGas transmission/marketing1.30.00%
Syngene InternationalHealthcare research, analytics & technology165.20.07%
JK CementCement & cement products2.30.00%
PVR InoxFilm production, distribution & exhibition113.20.00%
Gujarat GasGas transmission/marketing64.90.04%
Syngene InternationalHealthcare research, analytics & technology70.50.04%
JK CementCement & cement products48.60.03%
PVR InoxFilm production, distribution & exhibition25.60.02%
BoschAuto components & equipments71.20.00%
Jubilant FoodworksRestaurants14.90.01%
Life Insurance Corporation Of IndiaLife insurance91.20.04%
Union Bank Of IndiaPublic sector bank324.70.13%
Bond - Motilal Oswal FinvestNon banking financial company (nbfc)2500.00%
Bond - Julius Baer Capital (India)Non banking financial company (nbfc)498.70.00%
BoschAuto components & equipments48.10.03%
Jubilant FoodworksRestaurants38.70.02%
Life Insurance Corporation Of IndiaLife insurance2.80.00%
Union Bank Of IndiaPublic sector bank3.20.00%
Bond - Motilal Oswal FinvestNon banking financial company (nbfc)2500.00%
Bond - Julius Baer Capital (India)Non banking financial company (nbfc)498.70.00%
BSEExchange and data platform898.90.37%
Jio Financial ServicesNon banking financial company (nbfc)1910.30.78%
One 97 CommunicationsFinancial technology (fintech)896.40.37%
Central Depository Services (India)Depositories, clearing houses and other intermediaries15.70.01%
PB FintechFinancial technology (fintech)5.20.00%
APL Apollo TubesIron & steel products15000.61%
Varun BeveragesOther beverages1197.10.49%
J S W EnergyPower generation1061.20.43%
Oil IndiaOil exploration & production11.30.00%
Yes BankPrivate sector bank866.30.35%
Max Healthcare InstituteHospital448.10.18%
Can Fin HomesHousing finance company35.20.00%
CG Power and Industrial SolutionsHeavy electrical equipment47.70.02%
Jindal StainlessIron & steel products0.90.00%
HFCLTelecom - infrastructure324.10.00%
Adani Energy SolutionsPower - transmission1044.90.43%
Bank Of IndiaPublic sector bank219.30.09%
KEI IndustriesCables - electricals7.80.00%
L&T Technology ServicesIt enabled services190.00%
NHPCPower generation56.30.00%
Housing & Urban Development CorporationFinancial institution92.50.04%
IRB Infrastructure DevelopersCivil construction15.80.00%
Kalyan Jewellers IndiaGems, jewellery and watches328.10.13%
KPIT TechnologiesComputers - software & consulting1.80.00%
Macrotech DevelopersResidential, commercial projects525.80.24%
NCCCivil construction88.40.00%
Prestige Estates ProjectsResidential, commercial projects53.30.02%
Sona BLW Precision ForgingsAuto components & equipments84.40.03%
Supreme IndustriesPlastic products - industrial0.60.00%
Tube Investments Of IndiaAuto components & equipments73.20.00%
Bond - Bharti TelecomTelecom - equipment & accessories2500.00%
Bond - Axis FinanceNon banking financial company (nbfc)1248.90.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries5.70.00%
CescIntegrated power utilities0.60.00%
ZomatoE-retail/ e-commerce0.40.00%
Avenue SupermartsDiversified retail99.90.00%
CyientIt enabled services58.70.00%
Au Small Finance BankOther bank1044.20.43%
Adani Green EnergyPower generation329.30.13%
IIFL FinanceNon banking financial company (nbfc)157.10.00%
NBCC (India)Civil construction5.10.00%
Phoenix MillsResidential, commercial projects71.90.03%
Patanjali FoodsEdible oil188.70.08%
Hindustan ZincZinc21.60.01%
PNB Housing FinanceHousing finance company462.40.19%
Torrent PowerIntegrated power utilities12.20.00%
EternalE-retail/ e-commerce5248.82.14%
Solar Industries IndiaExplosives175.90.07%
Mazagon Dock ShipbuildersShip building & allied services314.90.13%
Tata TechnologiesComputers - software & consulting22.70.01%
Bond - Reliance Jio InfocommTelecom - equipment & accessories248.80.00%
Kaynes Technology IndiaIndustrial products34.80.01%
Fortis HealthcareHospital190.10.08%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)10.50.00%
UNO MindaAuto components & equipments95.60.04%
Blue StarHousehold appliances1.20.00%
Indian BankPublic sector bank10.60.00%
Indian Railway Finance CorporationFinancial institution240.00%
Indian Renewable Energy Development AgencyFinancial institution21.50.00%
Mankind PharmaPharmaceuticals2.50.00%
PG ElectroplastConsumer electronics16.10.01%
KFIN TechnologiesFinancial technology (fintech)0.50.00%
UPL - Partly PaidPesticides & agrochemicals221.60.00%
Amber Enterprises IndiaHousehold appliances96.60.04%
Bharat DynamicsAerospace & defense1.10.00%
Piramal PharmaPharmaceuticals10.50.00%
360 ONE WAMOther financial services4.10.00%
Lodha DevelopersResidential, commercial projects1107.80.45%
GMR AirportsAirport & airport services80.60.03%
Indiabulls Housing FinanceHousing finance company109.80.05%
DelhiveryLogistics solution provider328.20.13%
Suzlon EnergyHeavy electrical equipment113.60.05%
Jindal SteelIron & steel products353.80.14%
Sammaan CapitalHousing finance company262.50.11%
Inox WindHeavy electrical equipment259.70.11%
Edelweiss SecuritiesStockbroking & allied40.90.00%
Bond - Mankind PharmaPharmaceuticals498.60.00%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles215.40.09%
Nuvama Wealth ManagementOther financial services113.70.05%
Angel OneStockbroking & allied63.50.03%
Tata ElxsiComputers - software & consulting4.70.00%
Bond - National Bank for Agriculture & Rural DevelopmentFinancial institution1100.50.00%
Waaree EnergiesOther electrical equipment49.80.02%
FSN E-Commerce VenturesE-retail/ e-commerce200.01%
Waaree EnergiesOther electrical equipment49.80.02%
FSN E-Commerce VenturesE-retail/ e-commerce200.01%