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BANDHAN Arbitrage Fund (NA)

Nav 1: 14.86269632

Date : 17-Feb-2017

Average AUM : NA

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank40824.51%
Adani EnterprisesTrading - minerals695.50.77%
InfosysComputers - software & consulting1986.52.20%
Tata MotorsPassenger cars & utility vehicles789.90.87%
ITCDiversified fmcg70.20.08%
VedantaDiversified metals100.20.11%
Vodafone IdeaTelecom - cellular & fixed line services7100.79%
Hindustan AeronauticsAerospace & defense644.60.71%
Bank Of BarodaPublic sector bank278.80.31%
Reliance IndustriesRefineries & marketing3673.74.06%
Axis BankPrivate sector bank917.31.01%
Canara BankPublic sector bank563.90.62%
Bajaj FinanceNon banking financial company (nbfc)1320.15%
Bharat ElectronicsAerospace & defense278.40.31%
Container Corporation Of IndiaLogistics solution provider258.10.29%
SRFSpecialty chemicals406.60.45%
Jindal Steel & PowerIron & steel products670.07%
GMR Airports InfrastructureAirport & airport services438.40.48%
Grasim IndustriesCement & cement products738.90.82%
Godrej PropertiesResidential, commercial projects269.60.30%
Steel Authority Of IndiaIron & steel products537.90.59%
Larsen & ToubroCivil construction1008.31.12%
Kotak Mahindra BankPrivate sector bank748.60.83%
DLFResidential, commercial projects426.50.47%
Rural Electrification CorporationFinancial institution892.70.99%
Indian Railway Catering and Tourism CorporationTour, travel related services3870.43%
Zydus LifesciencesPharmaceuticals1030.11%
Power Finance CorporationFinancial institution1106.11.22%
State Bank Of IndiaPublic sector bank1123.41.24%
Aditya Birla CapitalLife insurance248.70.28%
NMDCIndustrial minerals238.30.26%
RBL BankPrivate sector bank347.30.38%
Punjab National BankPublic sector bank596.80.66%
Indian Hotels CompanyHotels & resorts73.90.08%
Oberoi RealtyResidential, commercial projects126.20.00%
Hindustan Petroleum CorporationRefineries & marketing297.20.33%
HDFC Asset Management CoAsset management company0.70.00%
Hindustan UnileverDiversified fmcg431.20.48%
Hindalco IndustriesAluminium220.80.24%
Tata Consultancy ServicesComputers - software & consulting1920.12.12%
Indian Energy ExchangeExchange and data platform33.80.04%
Titan CompanyGems, jewellery and watches702.40.78%
Infrastructure Development Finance CompanyHolding company465.60.00%
Federal BankPrivate sector bank6.10.01%
Indian Oil CorporationRefineries & marketing204.90.23%
Alkem LaboratoriesPharmaceuticals10.70.00%
Oracle Financial Services SoftwareSoftware products63.50.07%
Indusind BankPrivate sector bank213.20.24%
LupinPharmaceuticals1190.13%
City Union BankPrivate sector bank211.10.00%
BioconPharmaceuticals21.80.02%
Exide IndustriesAuto components & equipments147.60.16%
EscortsTractors76.80.00%
Tata Power CoIntegrated power utilities506.40.56%
Ultratech CementCement & cement products960.11.06%
LIC Housing FinanceHousing finance company178.30.20%
LTIMindtreeComputers - software & consulting37.30.04%
Asian Paints (india)Paints45.20.05%
Shriram FinanceNon banking financial company (nbfc)399.40.44%
Dr Reddys LaboratoriesPharmaceuticals3.50.00%
TCNS Clothing CompanyGarments & apparels285.10.00%
Navin Flourine InternationalCommodity chemicals232.30.00%
Polycab IndiaCables - electricals182.70.20%
National Aluminium CoAluminium166.40.18%
SiemensHeavy electrical equipment1.10.00%
Bharti AirtelTelecom - cellular & fixed line services392.40.43%
Aditya Birla Fashion and RetailSpeciality retail2.50.00%
ABB IndiaHeavy electrical equipment503.10.56%
Adani Ports And Special Economic ZonePort & port services334.70.37%
Manappuram FinanceNon banking financial company (nbfc)33.70.04%
National Thermal Power CorporationPower generation248.40.27%
UPLPesticides & agrochemicals47.20.00%
Mahanagar GasLpg/cng/png/lng supplier170.70.19%
HDFC Life Insurance CompanyLife insurance123.10.14%
Britannia IndustriesPackaged foods342.80.38%
Bharat Heavy ElectricalsHeavy electrical equipment1310.14%
The Ramco CementsCement & cement products198.10.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles206.30.00%
Chambal Fertilizers & ChemicalsFertilizers211.50.23%
CoforgeComputers - software & consulting882.40.98%
Tata SteelIron & steel products5190.57%
Pidilite IndustriesSpecialty chemicals351.10.39%
L&T Finance HoldingsInvestment company0.60.00%
TrentSpeciality retail229.10.25%
Havells IndiaConsumer electronics23.70.03%
AstralPlastic products - industrial106.70.12%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals56.20.00%
Tata CommunicationsTelecom - cellular & fixed line services239.40.26%
Dixon Technologies (India)Consumer electronics41.90.05%
Oil & Natural Gas CorporationOil exploration & production326.30.36%
InterGlobe AviationAirline6580.73%
MRFTyres & rubber products125.10.00%
United SpiritsBreweries & distilleries261.20.29%
Power Grid Corporation of IndiaPower - transmission274.30.30%
Indus TowersTelecom - infrastructure37.20.04%
Cummins IndiaCompressors, pumps & diesel engines164.70.18%
Ambuja CementsCement & cement products158.90.18%
Hindustan CopperCopper33.50.04%
J S W SteelIron & steel products7960.88%
BirlasoftComputers - software & consulting153.80.17%
Pi IndustriesPesticides & agrochemicals31.60.03%
Coal IndiaCoal332.10.37%
TVS Motor Company2/3 wheelers153.80.17%
Dabur IndiaPersonal care293.40.32%
Tata ChemicalsCommodity chemicals158.60.18%
Tata Consumer ProductsTea & coffee1055.41.17%
Bajaj FinservHolding company123.10.14%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)108.50.00%
Laurus LabsPharmaceuticals1710.19%
Nestle IndiaPackaged foods320.00%
WiproComputers - software & consulting35.50.00%
Berger Paints IndiaPaints153.40.00%
Glenmark PharmaceuticalsPharmaceuticals145.40.16%
ICICI Prudential Life Insurance CoLife insurance3100.34%
Indraprastha GasLpg/cng/png/lng supplier26.10.03%
Abbott IndiaPharmaceuticals71.20.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)560.06%
Muthoot FinanceNon banking financial company (nbfc)91.40.10%
Piramal EnterprisesOther financial services112.20.12%
Persistent SystemsComputers - software & consulting107.10.12%
Balrampur Chini MillsSugar56.10.00%
Bharat ForgeCastings & forgings84.90.00%
Bharat Petroleum CorporationRefineries & marketing72.80.08%
Mahindra & MahindraPassenger cars & utility vehicles857.50.95%
ICICI BankPrivate sector bank2129.42.35%
Aurobindo PharmaPharmaceuticals878.10.97%
Ipca LaboratoriesPharmaceuticals4.70.00%
CiplaPharmaceuticals14.80.02%
Syngene InternationalHealthcare research, analytics & technology159.70.18%
Max Financial ServicesLife insurance369.10.41%
AtulSpecialty chemicals440.00%
Associated Cement CompaniesCement & cement products307.30.34%
GAIL (India)Gas transmission/marketing196.70.22%
Petronet LNGLpg/cng/png/lng supplier1890.21%
Multi Commodity Exchange Of IndiaExchange and data platform330.10.37%
Colgate - Palmolive (India)Personal care68.20.00%
Aarti IndustriesSpecialty chemicals69.50.08%
Motherson Sumi SystemsAuto components & equipments744.70.82%
Bajaj Auto2/3 wheelers6.50.01%
SBI Life Insurance CoLife insurance78.20.09%
PVR InoxFilm production, distribution & exhibition670.00%
Crompton Greaves Consumer ElectricalsHousehold appliances411.60.46%
Divis LaboratoriesPharmaceuticals502.50.56%
Info Edge (India)Internet & catalogue retail42.30.05%
Sun Pharmaceutical IndustriesPharmaceuticals451.50.50%
United BreweriesBreweries & distilleries0.80.00%
Metropolis HealthcareHealthcare service provider221.80.00%
Granules IndiaPharmaceuticals28.70.03%
Balkrishna IndustriesTyres & rubber products165.40.18%
Ashok LeylandCommercial vehicles177.60.20%
Godrej Consumer ProductsPersonal care410.10.45%
Apollo Hospitals EnterprisesHospital56.80.06%
Tech MahindraComputers - software & consulting139.80.15%
MphasisComputers - software & consulting362.40.40%
Hero Motocorp2/3 wheelers38.80.04%
Au Small Finance BankOther bank175.90.00%
Sun TV NetworkTv broadcasting & software production1460.00%
India CementsCement & cement products311.60.00%
IDFC First BankPrivate sector bank2279.22.52%
MaricoPersonal care565.70.63%
HCL TechnologiesComputers - software & consulting242.90.27%
Shree CementCement & cement products10.40.00%
ICICI Lombard General Insurance CoGeneral insurance68.90.08%
Dalmia BharatCement & cement products225.70.25%
VoltasHousehold appliances21.20.02%
Bata IndiaFootwear20.50.00%
Eicher Motors2/3 wheelers122.30.14%
Coromandel InternationalFertilizers570.00%
Gujarat GasGas transmission/marketing170.00%
Page IndustriesGarments & apparels4.20.00%
Indiamart IntermeshInternet & catalogue retail41.80.00%
Jubilant FoodworksRestaurants3630.40%
Torrent PharmaceuticalsPharmaceuticals175.40.19%
Deepak NitriteSpecialty chemicals13.90.00%
DR LAL PATHLABSHealthcare service provider103.50.00%
JK CementCement & cement products38.40.00%
BoschAuto components & equipments380.90.42%
JK CementCement & cement products29.70.04%
Can Fin HomesHousing finance company169.30.00%
BoschAuto components & equipments70.01%
Bond - National Bank for Agriculture & Rural DevelopmentFinancial institution747.40.00%
Can Fin HomesHousing finance company1.70.00%
Bond - Small Industries Development Bank Of IndiaFinancial institution2500.00%
Bond - National Bank for Agriculture & Rural DevelopmentFinancial institution747.40.00%
Bond - Small Industries Development Bank Of IndiaFinancial institution49.60.00%
Life Insurance Corporation Of IndiaLife insurance23.10.03%
Housing & Urban Development CorporationFinancial institution36.30.04%
Adani Energy SolutionsPower - transmission168.60.19%
L&T Technology ServicesIt enabled services120.60.00%
Jio Financial ServicesNon banking financial company (nbfc)652.20.72%
Central Depository Services (India)Depositories, clearing houses and other intermediaries0.40.00%
IRB Infrastructure DevelopersCivil construction67.30.07%
Adani Green EnergyPower generation3420.38%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries1.50.00%
Bank Of IndiaPublic sector bank86.50.10%
HFCLTelecom - infrastructure55.60.06%
One 97 CommunicationsFinancial technology (fintech)447.40.49%
APL Apollo TubesIron & steel products204.80.23%
CescIntegrated power utilities1.90.00%
Angel OneStockbroking & allied1870.00%
Union Bank Of IndiaPublic sector bank500.06%
BSEExchange and data platform169.80.00%
Macrotech DevelopersResidential, commercial projects0.60.00%
Kalyan Jewellers IndiaGems, jewellery and watches36.50.04%
NCCCivil construction34.90.04%
CyientIt enabled services48.10.05%
KPIT TechnologiesComputers - software & consulting64.80.07%
ZomatoE-retail/ e-commerce1.20.00%
Varun BeveragesOther beverages344.40.38%
Indian BankPublic sector bank84.40.09%
PB FintechFinancial technology (fintech)870.10%
Yes BankPrivate sector bank3440.38%
CG Power and Industrial SolutionsHeavy electrical equipment85.10.09%
Jindal StainlessIron & steel products3.50.00%
KEI IndustriesCables - electricals3.30.00%
Sona BLW Precision ForgingsAuto components & equipments22.60.00%
Oil IndiaOil exploration & production113.30.13%
ZomatoE-retail/ e-commerce190.70.25%
Avenue SupermartsDiversified retail6.10.00%
Varun BeveragesOther beverages92.70.12%
J S W EnergyPower generation476.90.53%
NHPCPower generation1650.18%
Max Healthcare InstituteHospital206.20.23%
Indian BankPublic sector bank89.60.12%
Prestige Estates ProjectsResidential, commercial projects16.20.02%
PB FintechFinancial technology (fintech)48.70.06%
Yes BankPrivate sector bank40.20.05%
CG Power and Industrial SolutionsHeavy electrical equipment38.50.05%
Jindal StainlessIron & steel products35.80.05%
KEI IndustriesCables - electricals32.60.04%
Sona BLW Precision ForgingsAuto components & equipments290.04%
Oil IndiaOil exploration & production27.30.04%
Avenue SupermartsDiversified retail17.60.02%
J S W EnergyPower generation14.50.02%
NHPCPower generation8.30.01%
Max Healthcare InstituteHospital6.50.01%
Prestige Estates ProjectsResidential, commercial projects3.90.00%
Apollo TyresTyres & rubber products2.40.00%
Tube Investments Of IndiaAuto components & equipments153.90.17%
Apollo TyresTyres & rubber products14.90.02%
Tube Investments Of IndiaAuto components & equipments20.00%
Phoenix MillsResidential, commercial projects33.90.04%
Torrent PowerIntegrated power utilities7.70.01%
IIFL FinanceNon banking financial company (nbfc)45.90.05%
Solar Industries IndiaExplosives384.10.42%
Supreme IndustriesPlastic products - industrial130.60.14%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)100.40.11%
NBCC (India)Civil construction8.30.00%
Hindustan ZincZinc68.50.08%
PNB Housing FinanceHousing finance company201.70.22%
Inox WindHeavy electrical equipment7.10.00%
Bond - Kotak Mahindra PrimeNon banking financial company (nbfc)498.10.00%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)900.11%
NBCC (India)Civil construction22.80.03%
Hindustan ZincZinc18.70.02%
PNB Housing FinanceHousing finance company7.50.01%
Inox WindHeavy electrical equipment0.50.00%
Bond - Kotak Mahindra PrimeNon banking financial company (nbfc)498.10.00%
Patanjali FoodsEdible oil276.30.31%
EternalE-retail/ e-commerce1.20.00%
Tata TechnologiesComputers - software & consulting17.30.02%