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Bajaj Finserv Arbitrage Fund (Jul to Sep 2024)

Nav 1: 10.938

Date : 04-Dec-2024

Average AUM : 3.10

Stock Name Sector Value Mn % of Total Holdings More Details
Bank Of BarodaPublic sector bank196.62.07%
Multi Commodity Exchange Of IndiaExchange and data platform-1.30.00%
Reliance IndustriesRefineries & marketing821.78.64%
HDFC BankPrivate sector bank153.21.61%
Kotak Mahindra BankPrivate sector bank117.91.24%
Indus TowersTelecom - infrastructure33.10.35%
Oracle Financial Services SoftwareSoftware products-8.20.00%
Hindustan UnileverDiversified fmcg-13.40.00%
Tata Power CoIntegrated power utilities163.41.72%
Polycab IndiaCables - electricals21.10.22%
Hindustan AeronauticsAerospace & defense40.80.43%
Bajaj FinanceNon banking financial company (nbfc)166.61.75%
InterGlobe AviationAirline-145.20.00%
Indian Railway Catering and Tourism CorporationTour, travel related services66.20.70%
ITCDiversified fmcg80.90.85%
Indian Energy ExchangeExchange and data platform-6.90.00%
Dalmia BharatCement & cement products-3.40.00%
GMR Airports InfrastructureAirport & airport services78.90.83%
Glenmark PharmaceuticalsPharmaceuticals-40.70.00%
Tata Consultancy ServicesComputers - software & consulting59.70.63%
Steel Authority Of IndiaIron & steel products0.40.00%
Tata CommunicationsTelecom - cellular & fixed line services99.61.05%
MRFTyres & rubber products40.04%
Container Corporation Of IndiaLogistics solution provider-630.00%
Bharat Heavy ElectricalsHeavy electrical equipment23.50.25%
Metropolis HealthcareHealthcare service provider-11.20.00%
LIC Housing FinanceHousing finance company68.20.72%
Jindal Steel & PowerIron & steel products59.90.63%
Vodafone IdeaTelecom - cellular & fixed line services52.10.55%
Shriram FinanceNon banking financial company (nbfc)32.60.34%
Larsen & ToubroCivil construction117.21.23%
State Bank Of IndiaPublic sector bank191.32.01%
Berger Paints IndiaPaints-7.40.00%
Alkem LaboratoriesPharmaceuticals-38.40.00%
Tata SteelIron & steel products74.80.79%
Punjab National BankPublic sector bank466.34.90%
Titan CompanyGems, jewellery and watches37.90.40%
Rural Electrification CorporationFinancial institution51.30.54%
Manappuram FinanceNon banking financial company (nbfc)-49.50.00%
Aurobindo PharmaPharmaceuticals32.20.34%
Federal BankPrivate sector bank-60.70.00%
TrentSpeciality retail-43.20.00%
Mahindra & MahindraPassenger cars & utility vehicles130.81.37%
Bharat ElectronicsAerospace & defense124.31.31%
Bandhan BankPrivate sector bank143.71.51%
Crompton Greaves Consumer ElectricalsHousehold appliances3.10.03%
Canara BankPublic sector bank77.40.81%
Indusind BankPrivate sector bank308.83.25%
GAIL (India)Gas transmission/marketing9.60.10%
National Thermal Power CorporationPower generation128.31.35%
Infrastructure Development Finance CompanyHolding company-10.80.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles-180.00%
Ambuja CementsCement & cement products82.20.86%
Adani Ports And Special Economic ZonePort & port services24.60.26%
L&T Finance HoldingsInvestment company23.20.00%
BioconPharmaceuticals24.50.26%
Indraprastha GasLpg/cng/png/lng supplier-1.70.00%
MphasisComputers - software & consulting-29.10.00%
Balrampur Chini MillsSugar-14.70.00%
SBI Life Insurance CoLife insurance5.60.06%
Oil & Natural Gas CorporationOil exploration & production11.10.12%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals31.70.33%
Hindustan CopperCopper-6.40.00%
Tata MotorsPassenger cars & utility vehicles101.61.07%
Sun Pharmaceutical IndustriesPharmaceuticals-1.30.00%
Petronet LNGLpg/cng/png/lng supplier-10.10.00%
DR LAL PATHLABSHealthcare service provider0.90.01%
Tech MahindraComputers - software & consulting-11.70.00%
DLFResidential, commercial projects76.80.81%
HDFC Asset Management CoAsset management company-11.20.00%
Apollo Hospitals EnterprisesHospital-0.90.00%
Dixon Technologies (India)Consumer electronics-25.30.00%
BirlasoftComputers - software & consulting-8.30.00%
Axis BankPrivate sector bank462.24.86%
Piramal EnterprisesOther financial services-7.90.00%
Bharat Petroleum CorporationRefineries & marketing-90.00%
NMDCIndustrial minerals23.20.24%
Granules IndiaPharmaceuticals22.30.23%
Hindustan Petroleum CorporationRefineries & marketing-2.30.00%
VoltasHousehold appliances-4.50.00%
City Union BankPrivate sector bank22.60.24%
IDFC First BankPrivate sector bank-3.10.00%
Asian Paints (india)Paints-2.30.00%
Hindalco IndustriesAluminium94.91.00%
CiplaPharmaceuticals84.10.88%
United SpiritsBreweries & distilleries10.01%
Ashok LeylandCommercial vehicles-2.40.00%
Associated Cement CompaniesCement & cement products12.10.13%
Bharti AirtelTelecom - cellular & fixed line services238.72.51%
HDFC Life Insurance CompanyLife insurance2.10.02%
Balkrishna IndustriesTyres & rubber products-20.00%
TVS Motor Company2/3 wheelers98.91.04%
Coal IndiaCoal270.28%
Max Financial ServicesLife insurance-55.60.00%
Max Financial Services : Futures NearLife insurance-55.6-0.79%
Coal India : Futures NearCoal-27.1-0.28%
TVS Motor Company : Futures Near2/3 wheelers-99.2-1.04%
Balkrishna Industries : Futures NearTyres & rubber products-2-0.02%
HDFC Life Insurance Company : Futures NearLife insurance-2.1-0.02%
Bharti Airtel : Futures NearTelecom - cellular & fixed line services-239.8-2.52%
Associated Cement Companies : Futures NearCement & cement products-12.1-0.13%
Ashok Leyland : Futures NearCommercial vehicles-2.4-0.03%
United Spirits : Futures NearBreweries & distilleries-1-0.01%
Cipla : Futures NearPharmaceuticals-84.5-0.89%
Hindalco Industries : Futures NearAluminium-95.4-1.00%
Asian Paints (india) : Futures NearPaints-2.3-0.02%
IDFC First Bank : Futures NearPrivate sector bank-3.1-0.04%
City Union Bank : Futures NearPrivate sector bank-22.7-0.24%
Voltas : Futures NearHousehold appliances-4.5-0.06%
Hindustan Petroleum Corporation : Futures NearRefineries & marketing-2.3-0.02%
Granules India : Futures NearPharmaceuticals-22.4-0.24%
NMDC : Futures NearIndustrial minerals-23.3-0.24%
Bharat Petroleum Corporation : Futures NearRefineries & marketing-9-0.09%
Piramal Enterprises : Futures NearOther financial services-7.9-0.10%
Axis Bank : Futures NearPrivate sector bank-464.3-4.88%
Birlasoft : Futures NearComputers - software & consulting-8.3-0.11%
Dixon Technologies (India) : Futures NearConsumer electronics-25.3-0.26%
Apollo Hospitals Enterprises : Futures NearHospital-0.9-0.01%
HDFC Asset Management Co : Futures NearAsset management company-11.2-0.14%
DLF : Futures NearResidential, commercial projects-77.3-0.81%
Tech Mahindra : Futures NearComputers - software & consulting-11.7-0.11%
DR LAL PATHLABS : Futures NearHealthcare service provider-0.9-0.01%
Petronet LNG : Futures NearLpg/cng/png/lng supplier-10.1-0.10%
Sun Pharmaceutical Industries : Futures NearPharmaceuticals-1.3-0.01%
Tata Motors : Futures NearPassenger cars & utility vehicles-102.1-1.07%
Hindustan Copper : Futures NearCopper-6.4-0.09%
Gujarat Narmada Valley Fertilisers Chemicals : Futures NearCommodity chemicals-31.9-0.34%
Oil & Natural Gas Corporation : Futures NearOil exploration & production-11-0.12%
SBI Life Insurance Co : Futures NearLife insurance-5.6-0.06%
Balrampur Chini Mills : Futures NearSugar-14.7-0.18%
Mphasis : Futures NearComputers - software & consulting-29.1-0.38%
Indraprastha Gas : Futures NearLpg/cng/png/lng supplier-1.7-0.02%
Biocon : Futures NearPharmaceuticals-24.6-0.26%
L&T Finance : Futures NearNon banking financial company (nbfc)-23.4-0.33%
Adani Ports And Special Economic Zone : Futures NearPort & port services-24.7-0.26%
Ambuja Cements : Futures NearCement & cement products-82.7-0.87%
Maruti Suzuki India : Futures NearPassenger cars & utility vehicles-18-0.19%
Infrastructure Development Finance Company : Futures NearHolding company-10.8-0.15%
National Thermal Power Corporation : Futures NearPower generation-128.9-1.35%
GAIL (India) : Futures NearGas transmission/marketing-9.6-0.10%
Indusind Bank : Futures NearPrivate sector bank-310.9-3.27%
Canara Bank : Futures NearPublic sector bank-77.7-0.82%
Crompton Greaves Consumer Electricals : Futures NearHousehold appliances-3.1-0.03%
Bandhan Bank : Futures NearPrivate sector bank-144.6-1.52%
Bharat Electronics : Futures NearAerospace & defense-124.6-1.31%
Mahindra & Mahindra : Futures NearPassenger cars & utility vehicles-131.6-1.38%
Trent : Futures NearSpeciality retail-43.2-0.57%
Federal Bank : Futures NearPrivate sector bank-60.7-0.80%
Aurobindo Pharma : Futures NearPharmaceuticals-32.4-0.34%
Manappuram Finance : Futures NearNon banking financial company (nbfc)-49.5-0.66%
Rural Electrification Corporation : Futures NearFinancial institution-51.1-0.54%
Titan Company : Futures NearGems, jewellery and watches-38.1-0.40%
Punjab National Bank : Futures NearPublic sector bank-469.2-4.93%
Tata Steel : Futures NearIron & steel products-75.1-0.79%
Alkem Laboratories : Futures NearPharmaceuticals-38.4-0.37%
Berger Paints India : Futures NearPaints-7.4-0.11%
State Bank Of India : Futures NearPublic sector bank-192-2.02%
Larsen & Toubro : Futures NearCivil construction-117.6-1.24%
Shriram Finance : Futures NearNon banking financial company (nbfc)-32.8-0.34%
Vodafone Idea : Futures NearTelecom - cellular & fixed line services-52.2-0.55%
Jindal Steel & Power : Futures NearIron & steel products-60-0.63%
LIC Housing Finance : Futures NearHousing finance company-68.6-0.72%
Metropolis Healthcare : Futures NearHealthcare service provider-11.2-0.15%
Bharat Heavy Electricals : Futures NearHeavy electrical equipment-23.6-0.25%
Container Corporation Of India : Futures NearLogistics solution provider-63-0.83%
MRF : Futures NearTyres & rubber products-4-0.04%
Tata Communications : Futures NearTelecom - cellular & fixed line services-99.9-1.05%
Steel Authority Of India : Futures NearIron & steel products-0.40.00%
Tata Consultancy Services : Futures NearComputers - software & consulting-60-0.63%
Glenmark Pharmaceuticals : Futures NearPharmaceuticals-40.7-0.39%
GMR Airports Infrastructure : Futures NearAirport & airport services-79.4-0.83%
Dalmia Bharat : Futures NearCement & cement products-3.4-0.04%
Indian Energy Exchange : Futures NearExchange and data platform-6.9-0.07%
ITC : Futures NearDiversified fmcg-80.3-0.84%
Indian Railway Catering and Tourism Corporation : Futures NearTour, travel related services-66.1-0.69%
InterGlobe Aviation : Futures NearAirline-145.2-1.50%
Bajaj Finance : Futures NearNon banking financial company (nbfc)-167.5-1.76%
Hindustan Aeronautics : Futures NearAerospace & defense-40.9-0.43%
Polycab India : Futures NearCables - electricals-21.2-0.22%
Tata Power Co : Futures NearIntegrated power utilities-164.2-1.73%
Hindustan Unilever : Futures NearDiversified fmcg-13.4-0.14%
Oracle Financial Services Software : Futures NearSoftware products-8.2-0.08%
Indus Towers : Futures NearTelecom - infrastructure-33.2-0.35%
Kotak Mahindra Bank : Futures NearPrivate sector bank-118.5-1.25%
HDFC Bank : Futures NearPrivate sector bank-154-1.62%
Reliance Industries : Futures NearRefineries & marketing-824.9-8.67%
Multi Commodity Exchange Of India : Futures NearExchange and data platform-1.3-0.01%
Bank Of Baroda : Futures NearPublic sector bank-197.2-2.07%
ICICI BankPrivate sector bank271.92.86%
J S W SteelIron & steel products23.60.25%
The Ramco CementsCement & cement products-47.50.00%
Nestle IndiaPackaged foods-10.00%
Colgate - Palmolive (India)Personal care-2.80.00%
Cummins IndiaCompressors, pumps & diesel engines10.50.11%
Mahanagar GasLpg/cng/png/lng supplier0.60.01%
Havells IndiaConsumer electronics63.40.67%
Hero Motocorp2/3 wheelers23.40.25%
Indian Oil CorporationRefineries & marketing13.80.14%
SRFSpecialty chemicals-21.90.00%
Dr Reddys LaboratoriesPharmaceuticals-7.60.00%
Grasim IndustriesCement & cement products28.90.30%
Zydus LifesciencesPharmaceuticals9.60.10%
Adani EnterprisesTrading - minerals24.70.26%
LTIMindtreeComputers - software & consulting-0.90.00%
WiproComputers - software & consulting60.80.64%
Muthoot FinanceNon banking financial company (nbfc)-2.40.00%
Aarti IndustriesSpecialty chemicals40.04%
Tata ChemicalsCommodity chemicals3.30.03%
Tata Chemicals : Futures NearCommodity chemicals-3.3-0.03%
Aarti Industries : Futures NearSpecialty chemicals-4-0.04%
Muthoot Finance : Futures NearNon banking financial company (nbfc)-2.4-0.02%
Wipro : Futures NearComputers - software & consulting-61-0.64%
LTIMindtree : Futures NearComputers - software & consulting-0.9-0.01%
Adani Enterprises : Futures NearTrading - minerals-24.9-0.26%
Zydus Lifesciences : Futures NearPharmaceuticals-9.6-0.10%
Grasim Industries : Futures NearCement & cement products-29-0.30%
Dr Reddys Laboratories : Futures NearPharmaceuticals-7.6-0.07%
SRF : Futures NearSpecialty chemicals-21.9-0.23%
Indian Oil Corporation : Futures NearRefineries & marketing-13.9-0.15%
Hero Motocorp : Futures Near2/3 wheelers-23.3-0.24%
Havells India : Futures NearConsumer electronics-63.6-0.67%
Mahanagar Gas : Futures NearLpg/cng/png/lng supplier-0.6-0.01%
Cummins India : Futures NearCompressors, pumps & diesel engines-10.5-0.11%
Oberoi RealtyResidential, commercial projects-68.90.00%
InfosysComputers - software & consulting114.31.20%
Aditya Birla Fashion and RetailSpeciality retail47.70.50%
RBL BankPrivate sector bank-12.50.00%
National Aluminium CoAluminium-19.10.00%
SiemensHeavy electrical equipment15.90.17%
Britannia IndustriesPackaged foods-29.90.00%
LupinPharmaceuticals13.30.14%
Chambal Fertilizers & ChemicalsFertilizers-9.40.00%
Dabur IndiaPersonal care20.02%
Power Grid Corporation of IndiaPower - transmission1771.86%
UPLPesticides & agrochemicals-15.60.00%
EscortsTractors380.00%
Laurus LabsPharmaceuticals-0.80.00%
Indian Hotels CompanyHotels & resorts21.40.23%
Indian Hotels Company : Futures NearHotels & resorts-21.5-0.23%
Laurus Labs : Futures NearPharmaceuticals-0.8-0.01%
Escorts Kubota : Futures NearTractors-38.3-0.40%
UPL : Futures NearPesticides & agrochemicals-15.6-0.15%
Power Grid Corporation of India : Futures NearPower - transmission-175.5-1.85%
Dabur India : Futures NearPersonal care-2-0.02%
Chambal Fertilizers & Chemicals : Futures NearFertilizers-9.4-0.10%
Lupin : Futures NearPharmaceuticals-13.3-0.14%
Britannia Industries : Futures NearPackaged foods-29.9-0.29%
Siemens : Futures NearHeavy electrical equipment-16-0.17%
J S W Steel : Futures NearIron & steel products-23.7-0.25%
National Aluminium Co : Futures NearAluminium-19.1-0.25%
RBL Bank : Futures NearPrivate sector bank-12.5-0.12%
ICICI Bank : Futures NearPrivate sector bank-272.9-2.87%
Aditya Birla Fashion and Retail : Futures NearSpeciality retail-47.9-0.50%
Infosys : Futures NearComputers - software & consulting-114.8-1.21%
Oberoi Realty : Futures NearResidential, commercial projects-68.9-0.66%
VedantaDiversified metals-25.80.00%
Exide IndustriesAuto components & equipments22.90.24%
Navin Flourine InternationalCommodity chemicals12.30.13%
Power Finance CorporationFinancial institution62.10.65%
Tata Consumer ProductsTea & coffee-9.20.00%
Tata Consumer Products : Futures NearTea & coffee-9.2-0.10%
Power Finance Corporation : Futures NearFinancial institution-61.9-0.65%
Navin Flourine International : Futures NearCommodity chemicals-12.4-0.13%
Exide Industries : Futures NearAuto components & equipments-23-0.24%
Vedanta : Futures NearDiversified metals-25.8-0.25%
Power Finance CorporationFinancial institution0.60.01%
Tata Consumer ProductsTea & coffee0.60.01%
Tata Consumer Products : Futures NearTea & coffee-0.6-0.01%
Power Finance Corporation : Futures NearFinancial institution-0.6-0.01%
Bond - Kotak Mahindra InvestmentsNon banking financial company (nbfc)124.90.00%
Navin Flourine International : Futures NearCommodity chemicals-11.5-0.16%
Exide Industries : Futures NearAuto components & equipments-30.1-0.43%
Vedanta : Futures NearDiversified metals-30.6-0.44%
Bond - Kotak Mahindra InvestmentsNon banking financial company (nbfc)124.90.00%
Bajaj Auto2/3 wheelers12.60.13%
Bajaj Auto2/3 wheelers191.81.84%
Divis LaboratoriesPharmaceuticals-56.90.00%
Eicher Motors2/3 wheelers59.10.62%
MaricoPersonal care58.80.62%
Divis LaboratoriesPharmaceuticals56.50.54%
Eicher Motors2/3 wheelers55.70.53%
Godrej Consumer ProductsPersonal care-29.40.00%
MaricoPersonal care54.50.52%
Ultratech CementCement & cement products37.30.39%
Godrej Consumer ProductsPersonal care30.20.29%
Ultratech CementCement & cement products28.80.28%
AstralPlastic products - industrial18.80.20%
AstralPlastic products - industrial22.10.21%
HCL TechnologiesComputers - software & consulting-14.90.00%
Pidilite IndustriesSpecialty chemicals10.80.11%
Coromandel InternationalFertilizers3.20.03%
L&T Technology ServicesIt enabled services-9.90.00%
HCL TechnologiesComputers - software & consulting14.80.14%
Pidilite IndustriesSpecialty chemicals11.80.11%
Coromandel InternationalFertilizers11.70.11%
Godrej PropertiesResidential, commercial projects7.30.08%
L&T Technology ServicesIt enabled services9.90.09%
Godrej PropertiesResidential, commercial projects9.10.09%
SBI Cards and Payment ServicesNon banking financial company (nbfc)-5.90.00%
United BreweriesBreweries & distilleries-1.60.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)6.10.06%
Bharat ForgeCastings & forgings-0.70.00%
United BreweriesBreweries & distilleries1.50.01%
Bharat Forge : Futures NearCastings & forgings-0.7-0.01%
Bharat ForgeCastings & forgings0.70.01%
United Breweries : Futures NearBreweries & distilleries-1.6-0.01%
Bharat Forge : Futures NearCastings & forgings-0.7-0.01%
SBI Cards and Payment Services : Futures NearNon banking financial company (nbfc)-5.9-0.06%
United Breweries : Futures NearBreweries & distilleries-1.6-0.01%
Godrej Industries : Futures NearAnimal feed-7.4-0.08%
SBI Cards and Payment Services : Futures NearNon banking financial company (nbfc)-5.9-0.06%
L&T Technology Services : Futures NearIt enabled services-9.9-0.09%
Godrej Industries : Futures NearAnimal feed-9.1-0.09%
Pidilite Industries : Futures NearSpecialty chemicals-10.8-0.11%
Coromandel International : Futures NearFertilizers-3.2-0.03%
HCL Technologies : Futures NearComputers - software & consulting-14.9-0.14%
L&T Technology Services : Futures NearIt enabled services-9.9-0.09%
Astral : Futures NearPlastic products - industrial-18.9-0.20%
Pidilite Industries : Futures NearSpecialty chemicals-11.9-0.11%
Coromandel International : Futures NearFertilizers-11.7-0.11%
HCL Technologies : Futures NearComputers - software & consulting-14.9-0.14%
Astral : Futures NearPlastic products - industrial-22.2-0.21%
Ultratech Cement : Futures NearCement & cement products-37.6-0.40%
Godrej Consumer Products : Futures NearPersonal care-29.4-0.29%
Ultratech Cement : Futures NearCement & cement products-29-0.28%
Marico : Futures NearPersonal care-58.8-0.62%
Godrej Consumer Products : Futures NearPersonal care-30.4-0.29%
Eicher Motors : Futures Near2/3 wheelers-59.4-0.62%
Divis Laboratories : Futures NearPharmaceuticals-56.9-0.54%
Marico : Futures NearPersonal care-54.9-0.53%
Eicher Motors : Futures Near2/3 wheelers-55.9-0.53%
Divis Laboratories : Futures NearPharmaceuticals-56.9-0.54%
Bajaj Auto : Futures Near2/3 wheelers-12.7-0.13%
L&T FinanceNon banking financial company (nbfc)-23.40.00%
Bajaj Auto : Futures Near2/3 wheelers-192.8-1.84%
L&T FinanceNon banking financial company (nbfc)-23.40.00%
Syngene InternationalHealthcare research, analytics & technology-1.90.00%
UPL -RightsPesticides & agrochemicals0.60.00%
Syngene International : Futures NearHealthcare research, analytics & technology-1.9-0.02%
ABB IndiaHeavy electrical equipment5.90.06%
ABB India : Futures NearHeavy electrical equipment-5.9-0.06%
ABB IndiaHeavy electrical equipment6.90.07%
ABB India : Futures NearHeavy electrical equipment-6.9-0.07%
Jio Financial ServicesNon banking financial company (nbfc)7.60.08%
Yes BankPrivate sector bank40.04%
Info Edge (India)Internet & catalogue retail2.30.02%
J S W EnergyPower generation1.90.02%
ICICI Prudential Life Insurance CoLife insurance0.50.00%
ICICI Prudential Life Insurance Co : Futures NearLife insurance-0.50.00%
Info Edge (India) : Futures NearInternet & catalogue retail-2.3-0.02%
J S W Energy : Futures NearPower generation-1.9-0.02%
Yes Bank : Futures NearPrivate sector bank-4-0.04%
Jio Financial Services : Futures NearNon banking financial company (nbfc)-7.6-0.08%
Escorts KubotaTractors-38.30.00%