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HDFC ARBITRAGE FUND (Oct to Dec 2024)

Nav 1: 31.334

Date : 21-Mar-2025

Average AUM : 11.66

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank5924.53.23%
VedantaDiversified metals747.10.41%
Reliance IndustriesRefineries & marketing12203.36.65%
Hindustan AeronauticsAerospace & defense1352.90.74%
Tata MotorsPassenger cars & utility vehicles2728.71.49%
Bajaj FinanceNon banking financial company (nbfc)793.90.43%
Vodafone IdeaTelecom - cellular & fixed line services252.10.14%
Kotak Mahindra BankPrivate sector bank9840.54%
Tata Consultancy ServicesComputers - software & consulting44102.40%
InfosysComputers - software & consulting4159.72.27%
State Bank Of IndiaPublic sector bank1538.60.84%
Bank Of BarodaPublic sector bank1530.10.83%
ITCDiversified fmcg1433.80.78%
Canara BankPublic sector bank2217.41.21%
Larsen & ToubroCivil construction983.30.54%
InterGlobe AviationAirline23.80.01%
DLFResidential, commercial projects1511.30.82%
Adani EnterprisesTrading - minerals9810.53%
Oil & Natural Gas CorporationOil exploration & production1577.90.86%
Tata Power CoIntegrated power utilities26151.43%
Indusind BankPrivate sector bank199.80.11%
Indian Energy ExchangeExchange and data platform160.80.09%
LIC Housing FinanceHousing finance company844.10.46%
Oberoi RealtyResidential, commercial projects16.20.00%
Bharti AirtelTelecom - cellular & fixed line services1812.20.99%
Indian Oil CorporationRefineries & marketing35.50.02%
TrentSpeciality retail1820.10.99%
Laurus LabsPharmaceuticals363.90.20%
BioconPharmaceuticals14.50.01%
Hindalco IndustriesAluminium498.70.27%
Aditya Birla CapitalLife insurance999.90.54%
Aurobindo PharmaPharmaceuticals444.20.24%
HDFC Life Insurance CompanyLife insurance126.70.07%
Axis BankPrivate sector bank8818.14.81%
L&T Finance HoldingsInvestment company107.40.00%
LupinPharmaceuticals500.03%
Power Finance CorporationFinancial institution115.80.06%
Tata SteelIron & steel products1933.31.05%
Bajaj FinservHolding company1538.60.84%
Hindustan Petroleum CorporationRefineries & marketing1146.40.62%
Hindustan UnileverDiversified fmcg1347.90.73%
Shriram FinanceNon banking financial company (nbfc)6440.35%
Punjab National BankPublic sector bank1755.70.96%
Glenmark PharmaceuticalsPharmaceuticals153.80.08%
Alkem LaboratoriesPharmaceuticals90.80.00%
Indus TowersTelecom - infrastructure931.50.51%
Zydus LifesciencesPharmaceuticals130.80.07%
Titan CompanyGems, jewellery and watches1807.70.99%
Associated Cement CompaniesCement & cement products58.30.03%
Mahindra & MahindraPassenger cars & utility vehicles3073.41.67%
Polycab IndiaCables - electricals14.80.01%
TVS Motor Company2/3 wheelers1530.40.83%
Manappuram FinanceNon banking financial company (nbfc)4930.27%
Maruti Suzuki IndiaPassenger cars & utility vehicles4620.25%
National Thermal Power CorporationPower generation54.20.03%
Indian Hotels CompanyHotels & resorts131.50.07%
National Aluminium CoAluminium13.80.01%
AtulSpecialty chemicals329.40.00%
Bharat ElectronicsAerospace & defense223.30.12%
Exide IndustriesAuto components & equipments539.80.29%
United SpiritsBreweries & distilleries550.30.30%
WiproComputers - software & consulting61.80.00%
GAIL (India)Gas transmission/marketing148.40.08%
ICICI BankPrivate sector bank115136.27%
Aditya Birla Fashion and RetailSpeciality retail750.90.41%
BirlasoftComputers - software & consulting214.40.12%
Britannia IndustriesPackaged foods1540.08%
Navin Flourine InternationalCommodity chemicals421.80.00%
Nestle IndiaPackaged foods16.20.01%
Hindustan CopperCopper165.60.09%
Asian Paints (india)Paints291.60.16%
Tata CommunicationsTelecom - cellular & fixed line services686.10.37%
UPLPesticides & agrochemicals249.20.14%
Indian Railway Catering and Tourism CorporationTour, travel related services286.50.16%
Jindal Steel & PowerIron & steel products609.50.33%
ABB IndiaHeavy electrical equipment11710.64%
SiemensHeavy electrical equipment419.40.23%
Bharat Heavy ElectricalsHeavy electrical equipment2.80.00%
The Ramco CementsCement & cement products236.80.00%
GMR Airports InfrastructureAirport & airport services5.50.00%
Infrastructure Development Finance CompanyHolding company5.70.00%
Ultratech CementCement & cement products2604.61.42%
Oracle Financial Services SoftwareSoftware products108.70.06%
RBL BankPrivate sector bank33.30.00%
Godrej PropertiesResidential, commercial projects1518.90.83%
Ambuja CementsCement & cement products4390.24%
Persistent SystemsComputers - software & consulting0.60.00%
Power Grid Corporation of IndiaPower - transmission259.80.14%
Tata Consumer ProductsTea & coffee416.20.23%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals180.00%
Aarti IndustriesSpecialty chemicals277.40.15%
AstralPlastic products - industrial146.30.08%
Chambal Fertilizers & ChemicalsFertilizers110.70.00%
CiplaPharmaceuticals1432.40.78%
Apollo Hospitals EnterprisesHospital777.40.42%
Rural Electrification CorporationFinancial institution511.60.28%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)10.50.00%
EscortsTractors104.80.06%
Container Corporation Of IndiaLogistics solution provider156.30.09%
Granules IndiaPharmaceuticals275.80.15%
Hero Motocorp2/3 wheelers8980.49%
NMDCIndustrial minerals1.90.00%
Petronet LNGLpg/cng/png/lng supplier48.90.03%
TCNS Clothing CompanyGarments & apparels1960.00%
Dabur IndiaPersonal care56.40.03%
Dixon Technologies (India)Consumer electronics199.70.11%
Grasim IndustriesCement & cement products4675.92.55%
Piramal EnterprisesOther financial services3690.20%
Abbott IndiaPharmaceuticals2.60.00%
Mahanagar GasLpg/cng/png/lng supplier452.70.25%
Muthoot FinanceNon banking financial company (nbfc)11.80.01%
LTIMindtreeComputers - software & consulting0.70.00%
Bharat ForgeCastings & forgings67.60.00%
Bharat Petroleum CorporationRefineries & marketing380.50.21%
HCL TechnologiesComputers - software & consulting1212.90.66%
Adani Ports And Special Economic ZonePort & port services748.60.41%
Balrampur Chini MillsSugar146.40.00%
J S W SteelIron & steel products924.40.50%
Pidilite IndustriesSpecialty chemicals1002.20.55%
Tata ChemicalsCommodity chemicals235.90.13%
Cummins IndiaCompressors, pumps & diesel engines64.10.03%
Dr Reddys LaboratoriesPharmaceuticals468.20.00%
Divis LaboratoriesPharmaceuticals959.30.52%
Pi IndustriesPesticides & agrochemicals8.60.00%
Steel Authority Of IndiaIron & steel products6980.38%
Ashok LeylandCommercial vehicles1.20.00%
Colgate - Palmolive (India)Personal care1200.07%
Indraprastha GasLpg/cng/png/lng supplier68.80.00%
Bajaj Auto2/3 wheelers7440.41%
Havells IndiaConsumer electronics181.20.10%
ICICI Prudential Life Insurance CoLife insurance74.10.04%
Info Edge (India)Internet & catalogue retail368.90.20%
Sun Pharmaceutical IndustriesPharmaceuticals185.20.10%
Max Financial ServicesLife insurance184.60.10%
Shree CementCement & cement products31.90.00%
Berger Paints IndiaPaints27.20.00%
City Union BankPrivate sector bank48.30.00%
Coal IndiaCoal26.30.01%
CoforgeComputers - software & consulting60.80.03%
MRFTyres & rubber products100.30.05%
SRFSpecialty chemicals31.50.00%
Balkrishna IndustriesTyres & rubber products13.80.01%
Bandhan BankPrivate sector bank98.70.05%
Dalmia BharatCement & cement products13.50.01%
Ipca LaboratoriesPharmaceuticals87.80.00%
MphasisComputers - software & consulting127.90.07%
Motherson Sumi SystemsAuto components & equipments452.40.25%
Tech MahindraComputers - software & consulting657.80.36%
India CementsCement & cement products463.70.00%
IDFC First BankPrivate sector bank556.10.30%
MaricoPersonal care797.60.43%
Multi Commodity Exchange Of IndiaExchange and data platform111.60.06%
ICICI Lombard General Insurance CoGeneral insurance0.50.00%
SBI Life Insurance CoLife insurance162.50.09%
VoltasHousehold appliances1.80.00%
Crompton Greaves Consumer ElectricalsHousehold appliances51.20.00%
Eicher Motors2/3 wheelers21.50.01%
SBI Cards and Payment ServicesNon banking financial company (nbfc)1510.00%
Godrej Consumer ProductsPersonal care649.80.35%
Indiamart IntermeshInternet & catalogue retail127.50.00%
Page IndustriesGarments & apparels252.30.00%
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 PharmaceuticalsPharmaceuticals12.10.01%
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 & technology151.80.08%
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 & equipments143.20.08%
Jubilant FoodworksRestaurants220.90.12%
Life Insurance Corporation Of IndiaLife insurance21.10.01%
Union Bank Of IndiaPublic sector bank12.30.00%
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 platform345.50.00%
Jio Financial ServicesNon banking financial company (nbfc)293.20.16%
One 97 CommunicationsFinancial technology (fintech)257.20.14%
Central Depository Services (India)Depositories, clearing houses and other intermediaries6.90.00%
PB FintechFinancial technology (fintech)730.60.40%
APL Apollo TubesIron & steel products227.40.12%
Varun BeveragesOther beverages413.60.23%
J S W EnergyPower generation194.50.11%
Oil IndiaOil exploration & production85.20.05%
Yes BankPrivate sector bank322.10.18%
Max Healthcare InstituteHospital627.70.34%
Can Fin HomesHousing finance company35.20.00%
CG Power and Industrial SolutionsHeavy electrical equipment199.50.11%
Jindal StainlessIron & steel products0.90.00%
HFCLTelecom - infrastructure75.50.04%
Adani Energy SolutionsPower - transmission328.60.18%
Bank Of IndiaPublic sector bank367.50.20%
KEI IndustriesCables - electricals8.70.00%
L&T Technology ServicesIt enabled services190.00%
NHPCPower generation105.20.06%
Housing & Urban Development CorporationFinancial institution7.30.00%
IRB Infrastructure DevelopersCivil construction164.30.09%
Kalyan Jewellers IndiaGems, jewellery and watches4.20.00%
KPIT TechnologiesComputers - software & consulting1.80.00%
Macrotech DevelopersResidential, commercial projects60.00%
NCCCivil construction7.30.00%
Prestige Estates ProjectsResidential, commercial projects38.90.02%
Sona BLW Precision ForgingsAuto components & equipments48.90.00%
Supreme IndustriesPlastic products - industrial150.01%
Tube Investments Of IndiaAuto components & equipments36.10.02%
Bond - Bharti TelecomTelecom - equipment & accessories5000.00%
Bond - Axis FinanceNon banking financial company (nbfc)1248.90.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries47.90.00%
CescIntegrated power utilities246.60.13%
ZomatoE-retail/ e-commerce0.40.00%
Avenue SupermartsDiversified retail140.90.00%
CyientIt enabled services43.60.02%
Au Small Finance BankOther bank18.10.00%
Adani Green EnergyPower generation128.80.07%
IIFL FinanceNon banking financial company (nbfc)77.70.04%
NBCC (India)Civil construction53.20.03%
Phoenix MillsResidential, commercial projects190.01%