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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 bank11580.75.42%
VedantaDiversified metals1207.10.57%
Reliance IndustriesRefineries & marketing7332.63.43%
Hindustan AeronauticsAerospace & defense19450.91%
Tata MotorsPassenger cars & utility vehicles2297.31.08%
Bajaj FinanceNon banking financial company (nbfc)1367.40.64%
Vodafone IdeaTelecom - cellular & fixed line services842.60.39%
Kotak Mahindra BankPrivate sector bank2961.61.39%
Tata Consultancy ServicesComputers - software & consulting3823.21.79%
InfosysComputers - software & consulting479.30.22%
State Bank Of IndiaPublic sector bank4073.81.91%
Bank Of BarodaPublic sector bank370.90.17%
ITCDiversified fmcg1434.20.67%
Canara BankPublic sector bank671.80.31%
Larsen & ToubroCivil construction4221.21.98%
InterGlobe AviationAirline3.60.00%
DLFResidential, commercial projects1027.50.48%
Adani EnterprisesTrading - minerals1207.60.57%
Oil & Natural Gas CorporationOil exploration & production555.30.26%
Tata Power CoIntegrated power utilities2523.21.18%
Indusind BankPrivate sector bank28.50.01%
Indian Energy ExchangeExchange and data platform100.50.05%
LIC Housing FinanceHousing finance company192.80.09%
Oberoi RealtyResidential, commercial projects160.01%
Bharti AirtelTelecom - cellular & fixed line services7281.63.41%
Indian Oil CorporationRefineries & marketing34.80.02%
TrentSpeciality retail2760.13%
Laurus LabsPharmaceuticals11.90.01%
BioconPharmaceuticals528.40.25%
Hindalco IndustriesAluminium1099.70.52%
Aditya Birla CapitalLife insurance289.60.14%
Aurobindo PharmaPharmaceuticals866.40.41%
HDFC Life Insurance CompanyLife insurance104.70.05%
Axis BankPrivate sector bank6358.32.98%
L&T Finance HoldingsInvestment company3.60.00%
LupinPharmaceuticals470.60.22%
Power Finance CorporationFinancial institution85.60.04%
Tata SteelIron & steel products1217.90.57%
Bajaj FinservHolding company1266.20.59%
Hindustan Petroleum CorporationRefineries & marketing10550.49%
Hindustan UnileverDiversified fmcg3984.51.87%
Shriram FinanceNon banking financial company (nbfc)19710.92%
Punjab National BankPublic sector bank31.20.01%
Glenmark PharmaceuticalsPharmaceuticals568.20.27%
Alkem LaboratoriesPharmaceuticals59.10.03%
Indus TowersTelecom - infrastructure0.60.00%
Zydus LifesciencesPharmaceuticals52.40.02%
Titan CompanyGems, jewellery and watches21441.00%
Associated Cement CompaniesCement & cement products236.40.00%
Mahindra & MahindraPassenger cars & utility vehicles4734.22.22%
Polycab IndiaCables - electricals199.50.09%
TVS Motor Company2/3 wheelers612.80.00%
Manappuram FinanceNon banking financial company (nbfc)82.60.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles120.40.06%
National Thermal Power CorporationPower generation946.10.44%
Indian Hotels CompanyHotels & resorts1847.40.87%
National Aluminium CoAluminium200.60.09%
AtulSpecialty chemicals329.40.00%
Bharat ElectronicsAerospace & defense1050.40.49%
Exide IndustriesAuto components & equipments214.40.10%
United SpiritsBreweries & distilleries13520.63%
WiproComputers - software & consulting61.80.00%
GAIL (India)Gas transmission/marketing96.80.05%
ICICI BankPrivate sector bank106845.00%
Aditya Birla Fashion and RetailSpeciality retail107.40.00%
BirlasoftComputers - software & consulting129.80.00%
Britannia IndustriesPackaged foods458.80.21%
Navin Flourine InternationalCommodity chemicals421.80.00%
Nestle IndiaPackaged foods620.90.29%
Hindustan CopperCopper2480.00%
Asian Paints (india)Paints547.50.26%
Tata CommunicationsTelecom - cellular & fixed line services222.40.00%
UPLPesticides & agrochemicals55.30.03%
Indian Railway Catering and Tourism CorporationTour, travel related services94.70.04%
Jindal Steel & PowerIron & steel products299.80.14%
ABB IndiaHeavy electrical equipment266.60.12%
SiemensHeavy electrical equipment40.20.02%
Bharat Heavy ElectricalsHeavy electrical equipment167.80.08%
The Ramco CementsCement & cement products13.60.00%
GMR Airports InfrastructureAirport & airport services292.70.14%
Infrastructure Development Finance CompanyHolding company5.70.00%
Ultratech CementCement & cement products2364.11.11%
Oracle Financial Services SoftwareSoftware products8.30.00%
RBL BankPrivate sector bank931.90.44%
Godrej PropertiesResidential, commercial projects842.60.39%
Ambuja CementsCement & cement products11.20.01%
Persistent SystemsComputers - software & consulting6.20.00%
Power Grid Corporation of IndiaPower - transmission1564.70.73%
Tata Consumer ProductsTea & coffee369.50.17%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals180.00%
Aarti IndustriesSpecialty chemicals196.90.00%
AstralPlastic products - industrial0.60.00%
Chambal Fertilizers & ChemicalsFertilizers20.40.00%
CiplaPharmaceuticals1600.30.75%
Apollo Hospitals EnterprisesHospital18520.87%
Rural Electrification CorporationFinancial institution25.70.01%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)357.20.17%
EscortsTractors105.10.00%
Container Corporation Of IndiaLogistics solution provider213.50.00%
Granules IndiaPharmaceuticals82.70.04%
Hero Motocorp2/3 wheelers303.20.00%
NMDCIndustrial minerals17.20.01%
Petronet LNGLpg/cng/png/lng supplier77.80.04%
TCNS Clothing CompanyGarments & apparels1960.00%
Dabur IndiaPersonal care6.60.00%
Dixon Technologies (India)Consumer electronics2484.91.16%
Grasim IndustriesCement & cement products5451.62.55%
Piramal EnterprisesOther financial services464.30.00%
Abbott IndiaPharmaceuticals2.60.00%
Mahanagar GasLpg/cng/png/lng supplier62.30.00%
Muthoot FinanceNon banking financial company (nbfc)530.00%
LTIMindtreeComputers - software & consulting12.80.00%
Bharat ForgeCastings & forgings5.90.00%
Bharat Petroleum CorporationRefineries & marketing185.10.00%
HCL TechnologiesComputers - software & consulting724.90.34%
Adani Ports And Special Economic ZonePort & port services1061.20.50%
Balrampur Chini MillsSugar146.40.00%
J S W SteelIron & steel products2635.81.23%
Pidilite IndustriesSpecialty chemicals416.10.19%
Tata ChemicalsCommodity chemicals266.30.12%
Cummins IndiaCompressors, pumps & diesel engines270.01%
Dr Reddys LaboratoriesPharmaceuticals540.03%
Divis LaboratoriesPharmaceuticals2076.30.97%
Pi IndustriesPesticides & agrochemicals12.70.01%
Steel Authority Of IndiaIron & steel products332.20.16%
Ashok LeylandCommercial vehicles19.40.01%
Colgate - Palmolive (India)Personal care6.10.00%
Indraprastha GasLpg/cng/png/lng supplier30.00%
Bajaj Auto2/3 wheelers21.60.01%
Havells IndiaConsumer electronics58.90.00%
ICICI Prudential Life Insurance CoLife insurance498.50.23%
Info Edge (India)Internet & catalogue retail449.50.21%
Sun Pharmaceutical IndustriesPharmaceuticals1922.30.90%
Max Financial ServicesLife insurance154.90.07%
Shree CementCement & cement products38.60.00%
Berger Paints IndiaPaints27.20.00%
City Union BankPrivate sector bank48.30.00%
Coal IndiaCoal485.20.23%
CoforgeComputers - software & consulting1370.06%
MRFTyres & rubber products100.30.00%
SRFSpecialty chemicals349.70.16%
Balkrishna IndustriesTyres & rubber products13.80.00%
Bandhan BankPrivate sector bank21.20.01%
Dalmia BharatCement & cement products4.40.00%
Ipca LaboratoriesPharmaceuticals87.80.00%
MphasisComputers - software & consulting12.30.01%
Motherson Sumi SystemsAuto components & equipments43.60.02%
Tech MahindraComputers - software & consulting261.70.12%
India CementsCement & cement products463.70.00%
IDFC First BankPrivate sector bank767.20.36%
MaricoPersonal care1454.80.68%
Multi Commodity Exchange Of IndiaExchange and data platform203.90.10%
ICICI Lombard General Insurance CoGeneral insurance16.30.01%
SBI Life Insurance CoLife insurance786.90.37%
VoltasHousehold appliances3400.00%
Crompton Greaves Consumer ElectricalsHousehold appliances51.20.00%
Eicher Motors2/3 wheelers1345.50.63%
SBI Cards and Payment ServicesNon banking financial company (nbfc)14.70.00%
Godrej Consumer ProductsPersonal care329.40.00%
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 PharmaceuticalsPharmaceuticals285.30.13%
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 & technology4170.20%
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 & equipments440.20.21%
Jubilant FoodworksRestaurants82.80.04%
Life Insurance Corporation Of IndiaLife insurance1090.05%
Union Bank Of IndiaPublic sector bank216.70.10%
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 platform69.60.00%
Jio Financial ServicesNon banking financial company (nbfc)385.30.18%
One 97 CommunicationsFinancial technology (fintech)15290.72%
Central Depository Services (India)Depositories, clearing houses and other intermediaries6.90.00%
PB FintechFinancial technology (fintech)3260.15%
APL Apollo TubesIron & steel products230.30.11%
Varun BeveragesOther beverages830.30.39%
J S W EnergyPower generation1642.50.77%
Oil IndiaOil exploration & production32.60.00%
Yes BankPrivate sector bank287.70.13%
Max Healthcare InstituteHospital14660.69%
Can Fin HomesHousing finance company35.20.00%
CG Power and Industrial SolutionsHeavy electrical equipment255.40.12%
Jindal StainlessIron & steel products0.90.00%
HFCLTelecom - infrastructure161.30.08%
Adani Energy SolutionsPower - transmission1011.70.47%
Bank Of IndiaPublic sector bank136.10.06%
KEI IndustriesCables - electricals18.20.01%
L&T Technology ServicesIt enabled services190.00%
NHPCPower generation22.40.01%
Housing & Urban Development CorporationFinancial institution10.60.00%
IRB Infrastructure DevelopersCivil construction15.80.01%
Kalyan Jewellers IndiaGems, jewellery and watches24.50.01%
KPIT TechnologiesComputers - software & consulting1.80.00%
Macrotech DevelopersResidential, commercial projects330.30.15%
NCCCivil construction29.40.01%
Prestige Estates ProjectsResidential, commercial projects1200.06%
Sona BLW Precision ForgingsAuto components & equipments48.90.00%
Supreme IndustriesPlastic products - industrial60.00%
Tube Investments Of IndiaAuto components & equipments40.00%
Bond - Bharti TelecomTelecom - equipment & accessories5000.00%
Bond - Axis FinanceNon banking financial company (nbfc)1248.90.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries25.80.01%
CescIntegrated power utilities0.60.00%
ZomatoE-retail/ e-commerce0.40.00%
Avenue SupermartsDiversified retail95.80.00%
CyientIt enabled services47.70.02%
Au Small Finance BankOther bank187.60.09%
Adani Green EnergyPower generation4750.22%
IIFL FinanceNon banking financial company (nbfc)482.60.23%
NBCC (India)Civil construction3.50.00%
Phoenix MillsResidential, commercial projects45.40.00%
Patanjali FoodsEdible oil112.40.05%
Hindustan ZincZinc369.90.17%
PNB Housing FinanceHousing finance company93.60.04%
Torrent PowerIntegrated power utilities21.10.01%
EternalE-retail/ e-commerce2648.31.24%
Solar Industries IndiaExplosives150.40.07%
Mazagon Dock ShipbuildersShip building & allied services221.10.10%
Tata TechnologiesComputers - software & consulting4.30.00%
Bond - Reliance Jio InfocommTelecom - equipment & accessories248.80.00%
Kaynes Technology IndiaIndustrial products61.70.03%
Fortis HealthcareHospital160.01%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)10.50.00%
UNO MindaAuto components & equipments21.20.01%
Blue StarHousehold appliances6.90.00%
Indian BankPublic sector bank10.60.00%
Indian Railway Finance CorporationFinancial institution4.20.00%
Indian Renewable Energy Development AgencyFinancial institution2.90.00%
Mankind PharmaPharmaceuticals0.50.00%
PG ElectroplastConsumer electronics248.30.12%
KFIN TechnologiesFinancial technology (fintech)207.60.10%
UPL - Partly PaidPesticides & agrochemicals221.60.10%
Amber Enterprises IndiaHousehold appliances140.20.07%
Bharat DynamicsAerospace & defense72.60.03%
Piramal PharmaPharmaceuticals72.90.03%
360 ONE WAMOther financial services7.90.00%
Lodha DevelopersResidential, commercial projects330.30.15%