ABBOTINDIA 29100.90 -56.30(-0.19%)
ADANIGREEN 1887.90 -15.20(-0.80%)
ADANIPORTS 1456.10 +7.95(0.55%)
AMBUJACEM 633.65 +2.60(0.41%)
APOLLOHOSP 7156.80 -38.95(-0.54%)
ASHOKLEY 240.20 +4.95(2.10%)
ASIANPAINT 3348.45 +38.40(1.16%)
ASTRAL 1978.30 -11.15(-0.56%)
AUBANK 732.40 -7.70(-1.04%)
AUROPHARMA 1435.35 -25.55(-1.75%)
AXISBANK 1232.45 -39.70(-3.12%)
BAJAJ-AUTO 12393.45 -289.25(-2.28%)
BAJAJFINSV 1997.45 -13.25(-0.66%)
BAJAJHLDNG 10505.75 -3.50(-0.03%)
BAJFINANCE 7753.00 +51.10(0.66%)
BANDHANBNK 199.45 +0.85(0.43%)
BANKBARODA 247.75 -1.70(-0.68%)
BERGEPAINT 614.15 -7.80(-1.25%)
BHARATFORG 1526.80 +9.85(0.65%)
BHARTIARTL 1698.05 -11.85(-0.69%)
BOSCHLTD 37741.80 +63.60(0.17%)
BPCL 367.35 -2.45(-0.66%)
BRITANNIA 6345.90 +6.85(0.11%)
CHOLAFIN 1581.60 -27.30(-1.70%)
CIPLA 1663.90 +9.90(0.60%)
COALINDIA 511.50 -4.55(-0.88%)
COFORGE 7017.25 +83.05(1.20%)
COLPAL 3823.35 +19.15(0.50%)
CONCOR 922.60 +4.50(0.49%)
CUMMINSIND 3866.65 +59.55(1.56%)
DABUR 618.75 -6.60(-1.06%)
DIVISLAB 5424.45 -21.75(-0.40%)
DMART 5139.15 +37.15(0.73%)
DRREDDY 6744.90 -13.00(-0.19%)
DLF 902.55 -11.15(-1.22%)
EICHERMOT 4980.80 -42.65(-0.85%)
FEDERALBNK 195.35 +1.85(0.96%)
GAIL 240.25 +3.30(1.39%)
GODREJCP 1389.50 -4.65(-0.33%)
GODREJPROP 3234.50 +74.90(2.37%)
GRASIM 2788.00 -9.60(-0.34%)
HAVELLS 1995.15 -17.70(-0.88%)
HDFCAMC 4387.00 +91.50(2.13%)
HDFCBANK 1727.20 -4.80(-0.28%)
HDFCLIFE 709.15 -8.10(-1.13%)
HEROMOTOCO 5711.45 -242.70(-4.08%)
HCLTECH 1809.00 +14.50(0.81%)
HINDALCO 755.95 +8.55(1.14%)
HINDPETRO 439.55 +2.60(0.60%)
HINDUNILVR 2959.25 -6.75(-0.23%)
ICICIBANK 1272.85 -33.65(-2.58%)
ICICIGI 2155.75 -22.25(-1.02%)
ICICIPRULI 765.35 -14.70(-1.88%)
IDEA 10.20 -0.16(-1.54%)
IDFCFIRSTB 74.36 +0.17(0.23%)
INDHOTEL 683.90 -25.70(-3.62%)
INDUSINDBK 1448.00 -14.45(-0.99%)
INFY 1901.00 +25.00(1.33%)
ITC 518.10 -4.65(-0.89%)
JSWSTEEL 1029.80 +28.05(2.80%)
JUBLFOOD 658.60 -22.50(-3.30%)
KOTAKBANK 1852.40 -20.55(-1.10%)
LT 3647.60 -27.90(-0.76%)
LTTS 5358.85 +13.80(0.26%)
LUPIN 2194.85 +4.65(0.21%)
M&M 3166.75 +70.55(2.28%)
MARICO 695.00 -1.35(-0.19%)
MARUTI 13228.20 -269.15(-1.99%)
MPHASIS 3019.35 +9.45(0.31%)
MRF 140196.65 +1693.75(1.22%)
MUTHOOTFIN 2039.40 -19.40(-0.94%)
NAUKRI 8189.55 +112.20(1.39%)
NESTLEIND 2708.25 +19.30(0.72%)
NMDC 244.85 +9.75(4.15%)
NTPC 441.35 -1.75(-0.39%)
ONGC 291.10 -6.90(-2.32%)
PAGEIND 42624.40 -250.10(-0.58%)
PEL 1109.25 +5.35(0.48%)
PERSISTENT 5476.30 +24.30(0.45%)
PGHH 16736.60 +85.30(0.51%)
PIDILITIND 3341.30 -16.90(-0.50%)
PIIND 4679.00 +34.45(0.74%)
PNB 105.25 -1.90(-1.77%)
PNBHOUSING 976.70 -5.50(-0.56%)
POLYCAB 7302.55 +347.30(4.99%)
POWERGRID 354.45 +0.25(0.07%)
RELIANCE 2934.10 -19.70(-0.67%)
SBICARD 770.30 -3.15(-0.41%)
SBILIFE 1834.55 -8.75(-0.47%)
SBIN 796.80 +9.20(1.17%)
SHREECEM 26232.75 -31.40(-0.12%)
SIEMENS 7253.05 +8.05(0.11%)
SRF 2484.20 -13.10(-0.52%)
SUNPHARMA 1920.30 -6.00(-0.31%)
TATACONSUM 1197.00 +0.35(0.03%)
TATACHEM 1135.00 +44.35(4.07%)
TATAMOTORS 965.70 -9.00(-0.92%)
TATAPOWER 481.25 -1.45(-0.30%)
TATASTEEL 167.30 -1.15(-0.68%)
TCS 4268.00 -0.40(-0.01%)
TECHM 1624.00 +47.90(3.04%)
TITAN 3828.05 +13.75(0.36%)
TORNTPHARM 3345.90 -53.85(-1.58%)
TTML 85.29 +0.88(1.04%)
ULTRACEMCO 11847.35 +49.75(0.42%)
UBL 2164.15 -10.45(-0.48%)
UPL 622.40 +9.20(1.50%)
VEDL 515.80 +3.25(0.63%)
VOLTAS 1851.15 +5.40(0.29%)
WIPRO 542.05 +0.35(0.06%)
YESBANK 22.43 -0.06(-0.27%)
ZEEL 138.35 +0.70(0.51%)
ZYDUSLIFE 1081.00 +12.65(1.18%)

HDFC ARBITRAGE FUND (Apr to Jun 2024)

Nav : 30.257

Date : 30-Sep-2024

Average AUM : 11.26

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC Bank Ltd.Private sector bank7461.74.72%
Vedanta Ltd.Diversified metals48423.06%
Reliance Industries Ltd.Refineries & marketing4663.22.95%
Hindustan Aeronautics Ltd.Aerospace & defense4459.12.82%
Tata Motors Ltd.Passenger cars & utility vehicles4364.32.76%
Bajaj Finance Ltd.Non banking financial company (nbfc)4144.62.62%
Vodafone Idea Ltd.Telecom - cellular & fixed line services3322.62.10%
Kotak Mahindra Bank Ltd.Private sector bank3219.72.04%
Tata Consultancy Services Ltd.Computers - software & consulting2870.51.81%
Infosys Ltd.Computers - software & consulting2827.71.79%
State Bank Of IndiaPublic sector bank2786.31.76%
Bank Of BarodaPublic sector bank2752.11.74%
ITC LimitedDiversified fmcg2526.41.60%
Canara BankPublic sector bank2423.41.53%
Larsen & Toubro Ltd.Civil construction2392.31.51%
InterGlobe Aviation Ltd.Airline2224.21.41%
DLF Ltd.Residential, commercial projects2170.41.37%
Adani Enterprises Ltd.Trading - minerals18751.19%
Oil & Natural Gas Corporation Ltd.Oil exploration & production1780.21.13%
Tata Power Co. Ltd.Integrated power utilities1777.41.12%
Indusind Bank Ltd.Private sector bank1668.31.05%
Indian Energy Exchange Ltd.Exchange and data platform1484.50.94%
LIC Housing Finance Ltd.Housing finance company1438.50.91%
Oberoi Realty Ltd.Residential, commercial projects1399.50.88%
Bharti Airtel Ltd.Telecom - cellular & fixed line services1208.40.76%
Indian Oil Corporation Ltd.Refineries & marketing1185.40.75%
Trent LimitedSpeciality retail1179.80.75%
Laurus Labs Ltd.Pharmaceuticals1164.50.74%
Biocon Ltd.Pharmaceuticals1140.10.72%
Hindalco Industries Ltd.Aluminium1141.90.72%
Aditya Birla Capital Ltd.Life insurance1038.80.66%
Aurobindo Pharma Ltd.Pharmaceuticals1004.70.64%
HDFC Life Insurance Company Ltd.Life insurance970.20.61%
Axis Bank Ltd.Private sector bank943.10.60%
L&T Finance Holdings Ltd.Investment company946.10.60%
Lupin Ltd.Pharmaceuticals935.90.59%
Power Finance Corporation Ltd.Financial institution913.70.58%
Tata Steel Ltd.Iron & steel products911.60.58%
Bajaj Finserv LtdHolding company855.90.54%
Hindustan Petroleum Corporation Ltd.Refineries & marketing849.40.54%
Hindustan Unilever Ltd.Diversified fmcg846.70.54%
Shriram Finance Ltd.Non banking financial company (nbfc)837.30.53%
Punjab National BankPublic sector bank825.30.52%
Glenmark Pharmaceuticals Ltd.Pharmaceuticals808.60.51%
Alkem Laboratories Ltd.Pharmaceuticals796.60.50%
Indus Towers Ltd.Telecom - infrastructure790.40.50%
Zydus Lifesciences Ltd.Pharmaceuticals783.70.50%
Titan Company Ltd.Gems, jewellery and watches675.70.43%
Associated Cement Companies Ltd.Cement & cement products613.50.39%
Mahindra & Mahindra Ltd.Passenger cars & utility vehicles623.50.39%
Polycab India LimitedCables - electricals566.40.36%
TVS Motor Company Ltd.2/3 wheelers569.10.36%
Manappuram Finance Ltd.Non banking financial company (nbfc)555.20.35%
Maruti Suzuki India Ltd.Passenger cars & utility vehicles558.10.35%
National Thermal Power Corporation Ltd.Power generation548.10.35%
Indian Hotels Company LimitedHotels & resorts532.30.34%
National Aluminium Co. Ltd.Aluminium538.90.34%
Atul Ltd.Specialty chemicals518.70.33%
Bharat Electronics Ltd.Aerospace & defense519.50.33%
Exide Industries Ltd.Auto components & equipments503.90.32%
United Spirits Ltd.Breweries & distilleries507.80.32%
Wipro Ltd.Computers - software & consulting507.20.32%
GAIL (India) Ltd.Gas transmission/marketing471.90.30%
ICICI Bank Ltd.Private sector bank453.50.29%
Aditya Birla Fashion and Retail Ltd.Speciality retail4490.28%
Birlasoft Ltd.Computers - software & consulting435.20.28%
Britannia Industries Ltd.Packaged foods446.20.28%
Navin Flourine International Ltd.Commodity chemicals445.60.28%
Nestle India Ltd.Packaged foods437.60.28%
Hindustan Copper Ltd.Copper420.40.27%
Asian Paints (india) Ltd.Paints413.40.26%
Tata Communications Ltd.Telecom - cellular & fixed line services407.10.26%
UPL Ltd.Pesticides & agrochemicals412.30.26%
Indian Railway Catering and Tourism Corporation Ltd.Tour, travel related services403.20.25%
Jindal Steel & Power Ltd.Iron & steel products401.50.25%
ABB India Ltd.Heavy electrical equipment385.90.24%
Siemens Ltd.Heavy electrical equipment384.60.24%
Bharat Heavy Electricals Ltd.Heavy electrical equipment334.10.21%
The Ramco Cements Ltd.Cement & cement products324.30.21%
GMR Airports Infrastructure Ltd.Airport & airport services314.60.20%
Infrastructure Development Finance Company LimitedHolding company311.20.20%
Ultratech Cement Ltd.Cement & cement products318.70.20%
Oracle Financial Services Software LimitedSoftware products304.40.19%
RBL Bank Ltd.Private sector bank296.30.19%
Godrej Properties Ltd.Residential, commercial projects286.10.18%
Ambuja Cements Ltd.Cement & cement products270.50.17%
Persistent Systems Ltd.Computers - software & consulting274.10.17%
Power Grid Corporation of India Ltd.Power - transmission264.80.17%
Tata Consumer Products Ltd.Tea & coffee270.90.17%
Gujarat Narmada Valley Fertilisers Chemicals. Ltd.Commodity chemicals245.20.16%
Aarti Industries Ltd.Specialty chemicals233.90.15%
Astral Ltd.Plastic products - industrial243.70.15%
Chambal Fertilizers & Chemicals Ltd.Fertilizers242.20.15%
Cipla Ltd.Pharmaceuticals239.90.15%
Apollo Hospitals Enterprises Ltd.Hospital221.70.14%
Rural Electrification Corporation LimitedFinancial institution215.70.14%
Cholamandalam Investment & Finance Co. Ltd.Non banking financial company (nbfc)203.80.13%
Escorts Ltd.Tractors206.70.13%
Container Corporation Of India Ltd.Logistics solution provider183.40.12%
Granules India Ltd.Pharmaceuticals189.60.12%
Hero Motocorp Ltd.2/3 wheelers194.80.12%
NMDC LTDIndustrial minerals194.40.12%
Petronet LNG Ltd.Lpg/cng/png/lng supplier1950.12%
TCNS Clothing Company Ltd.Garments & apparels1960.12%
Dabur India Ltd.Personal care1800.11%
Dixon Technologies (India) Ltd.Consumer electronics176.50.11%
Grasim Industries LimitedCement & cement products168.70.11%
Piramal Enterprises Ltd.Other financial services175.30.11%
Abbott India Ltd.Pharmaceuticals159.40.10%
Mahanagar Gas Ltd.Lpg/cng/png/lng supplier152.70.10%
Muthoot Finance Pvt. Ltd.Non banking financial company (nbfc)165.40.10%
LTIMindtree Ltd.Computers - software & consulting140.40.09%
Bharat Forge Ltd.Castings & forgings120.60.08%
Bharat Petroleum Corporation Ltd.Refineries & marketing123.60.08%
HCL Technologies LimitedComputers - software & consulting123.30.08%
Adani Ports And Special Economic Zone Ltd.Port & port services107.90.07%
Balrampur Chini Mills Ltd.Sugar103.50.07%
J S W Steel Ltd.Iron & steel products116.30.07%
Pidilite Industries Ltd.Specialty chemicals108.50.07%
Tata Chemicals Ltd.Commodity chemicals105.40.07%
Cummins India Ltd.Compressors, pumps & diesel engines89.90.06%
Dr. Reddys Laboratories Ltd.Pharmaceuticals87.90.06%
Divis Laboratories Ltd.Pharmaceuticals83.50.05%
Pi Industries Ltd.Pesticides & agrochemicals79.80.05%
Steel Authority Of India Ltd.Iron & steel products84.50.05%
Ashok Leyland Ltd.Commercial vehicles680.04%
Colgate - Palmolive (India) LimitedPersonal care59.90.04%
Indraprastha Gas Ltd.Lpg/cng/png/lng supplier59.30.04%
Bajaj Auto Ltd.2/3 wheelers41.70.03%
Havells India Ltd.Consumer electronics43.70.03%
ICICI Prudential Life Insurance Co Ltd.Life insurance48.60.03%
Info Edge (India) Ltd.Internet & catalogue retail43.80.03%
Sun Pharmaceutical Industries Ltd.Pharmaceuticals43.40.03%
Max Financial Services Ltd.Life insurance32.70.02%
Shree Cement Ltd.Cement & cement products31.90.02%
Berger Paints India Ltd.Paints13.60.01%
City Union Bank Ltd.Private sector bank11.10.01%
Coal India Ltd.Coal19.80.01%
Coforge Ltd.Computers - software & consulting200.01%
MRF Ltd.Tyres & rubber products12.10.01%
SRF Ltd.Specialty chemicals17.30.01%
Balkrishna Industries Ltd.Tyres & rubber products1.70.00%
Bandhan Bank Ltd.Private sector bank1.70.00%
Dalmia Bharat Ltd.Cement & cement products7.80.00%
Ipca Laboratories Ltd.Pharmaceuticals0.90.00%
Mphasis Ltd.Computers - software & consulting0.90.00%
Motherson Sumi Systems Ltd.Auto components & equipments5.60.00%
Tech Mahindra Ltd.Computers - software & consulting5.90.00%
India Cements Ltd.Cement & cement products463.70.00%
IDFC First Bank Ltd.Private sector bank80.00%
Marico Ltd.Personal care109.20.00%
Multi Commodity Exchange Of India Ltd.Exchange and data platform24.90.00%
ICICI Lombard General Insurance Co Ltd.General insurance163.60.00%
SBI Life Insurance Co Ltd.Life insurance187.40.00%
Voltas LimitedHousehold appliances4880.00%
Crompton Greaves Consumer Electricals Ltd.Household appliances51.20.00%