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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 bank9285.24.73%
VedantaDiversified metals48.20.02%
Reliance IndustriesRefineries & marketing4825.52.46%
Hindustan AeronauticsAerospace & defense869.80.44%
Tata MotorsPassenger cars & utility vehicles502.10.26%
Bajaj FinanceNon banking financial company (nbfc)628.20.32%
Vodafone IdeaTelecom - cellular & fixed line services484.70.25%
Kotak Mahindra BankPrivate sector bank977.80.50%
Tata Consultancy ServicesComputers - software & consulting2974.81.52%
InfosysComputers - software & consulting6830.93.48%
State Bank Of IndiaPublic sector bank1538.60.00%
Bank Of BarodaPublic sector bank549.80.28%
ITCDiversified fmcg19.80.01%
Canara BankPublic sector bank2095.11.07%
Larsen & ToubroCivil construction1617.20.82%
InterGlobe AviationAirline206.30.11%
DLFResidential, commercial projects1574.30.80%
Adani EnterprisesTrading - minerals761.50.39%
Oil & Natural Gas CorporationOil exploration & production1560.40.80%
Tata Power CoIntegrated power utilities2317.11.18%
Indusind BankPrivate sector bank41.90.02%
Indian Energy ExchangeExchange and data platform12.90.01%
LIC Housing FinanceHousing finance company804.10.41%
Oberoi RealtyResidential, commercial projects16.20.00%
Bharti AirtelTelecom - cellular & fixed line services59093.01%
Indian Oil CorporationRefineries & marketing265.50.14%
TrentSpeciality retail359.50.18%
Laurus LabsPharmaceuticals201.20.10%
BioconPharmaceuticals20.10.01%
Hindalco IndustriesAluminium599.90.31%
Aditya Birla CapitalLife insurance490.40.25%
Aurobindo PharmaPharmaceuticals1216.10.62%
HDFC Life Insurance CompanyLife insurance56.50.03%
Axis BankPrivate sector bank6707.83.42%
L&T Finance HoldingsInvestment company107.40.00%
LupinPharmaceuticals181.70.09%
Power Finance CorporationFinancial institution239.90.12%
Tata SteelIron & steel products1277.40.65%
Bajaj FinservHolding company1396.40.71%
Hindustan Petroleum CorporationRefineries & marketing1013.80.52%
Hindustan UnileverDiversified fmcg2393.91.22%
Shriram FinanceNon banking financial company (nbfc)12740.65%
Punjab National BankPublic sector bank392.80.20%
Glenmark PharmaceuticalsPharmaceuticals389.20.20%
Alkem LaboratoriesPharmaceuticals90.80.00%
Indus TowersTelecom - infrastructure621.80.32%
Zydus LifesciencesPharmaceuticals196.70.10%
Titan CompanyGems, jewellery and watches2047.61.04%
Associated Cement CompaniesCement & cement products17.60.01%
Mahindra & MahindraPassenger cars & utility vehicles3280.81.67%
Polycab IndiaCables - electricals78.70.04%
TVS Motor Company2/3 wheelers1171.80.60%
Manappuram FinanceNon banking financial company (nbfc)38.10.02%
Maruti Suzuki IndiaPassenger cars & utility vehicles25.10.01%
National Thermal Power CorporationPower generation410.60.21%
Indian Hotels CompanyHotels & resorts39.40.02%
National Aluminium CoAluminium323.90.17%
AtulSpecialty chemicals329.40.00%
Bharat ElectronicsAerospace & defense7260.37%
Exide IndustriesAuto components & equipments108.30.06%
United SpiritsBreweries & distilleries702.30.36%
WiproComputers - software & consulting61.80.00%
GAIL (India)Gas transmission/marketing29.80.02%
ICICI BankPrivate sector bank127036.47%
Aditya Birla Fashion and RetailSpeciality retail561.90.29%
BirlasoftComputers - software & consulting126.80.06%
Britannia IndustriesPackaged foods138.20.07%
Navin Flourine InternationalCommodity chemicals421.80.00%
Nestle IndiaPackaged foods56.40.03%
Hindustan CopperCopper179.20.09%
Asian Paints (india)Paints291.60.00%
Tata CommunicationsTelecom - cellular & fixed line services222.40.11%
UPLPesticides & agrochemicals249.20.00%
Indian Railway Catering and Tourism CorporationTour, travel related services294.60.15%
Jindal Steel & PowerIron & steel products388.50.20%
ABB IndiaHeavy electrical equipment895.30.46%
SiemensHeavy electrical equipment4.60.00%
Bharat Heavy ElectricalsHeavy electrical equipment268.60.14%
The Ramco CementsCement & cement products13.60.01%
GMR Airports InfrastructureAirport & airport services36.80.02%
Infrastructure Development Finance CompanyHolding company5.70.00%
Ultratech CementCement & cement products3119.21.59%
Oracle Financial Services SoftwareSoftware products11.80.01%
RBL BankPrivate sector bank629.70.32%
Godrej PropertiesResidential, commercial projects1258.20.64%
Ambuja CementsCement & cement products651.90.33%
Persistent SystemsComputers - software & consulting0.60.00%
Power Grid Corporation of IndiaPower - transmission3096.91.58%
Tata Consumer ProductsTea & coffee188.20.10%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals180.00%
Aarti IndustriesSpecialty chemicals151.20.08%
AstralPlastic products - industrial1190.06%
Chambal Fertilizers & ChemicalsFertilizers110.70.00%
CiplaPharmaceuticals1958.21.00%
Apollo Hospitals EnterprisesHospital1211.40.62%
Rural Electrification CorporationFinancial institution139.10.07%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)10.50.00%
EscortsTractors105.10.05%
Container Corporation Of IndiaLogistics solution provider153.60.08%
Granules IndiaPharmaceuticals108.50.06%
Hero Motocorp2/3 wheelers284.80.15%
NMDCIndustrial minerals162.70.08%
Petronet LNGLpg/cng/png/lng supplier17.40.01%
TCNS Clothing CompanyGarments & apparels1960.00%
Dabur IndiaPersonal care83.50.04%
Dixon Technologies (India)Consumer electronics199.70.00%
Grasim IndustriesCement & cement products53192.71%
Piramal EnterprisesOther financial services364.40.19%
Abbott IndiaPharmaceuticals2.60.00%
Mahanagar GasLpg/cng/png/lng supplier332.20.17%
Muthoot FinanceNon banking financial company (nbfc)69.20.04%
LTIMindtreeComputers - software & consulting35.80.02%
Bharat ForgeCastings & forgings67.60.00%
Bharat Petroleum CorporationRefineries & marketing208.20.11%
HCL TechnologiesComputers - software & consulting903.60.46%
Adani Ports And Special Economic ZonePort & port services519.20.26%
Balrampur Chini MillsSugar146.40.00%
J S W SteelIron & steel products1331.80.68%
Pidilite IndustriesSpecialty chemicals1097.50.56%
Tata ChemicalsCommodity chemicals190.70.10%
Cummins IndiaCompressors, pumps & diesel engines182.40.09%
Dr Reddys LaboratoriesPharmaceuticals468.20.00%
Divis LaboratoriesPharmaceuticals13550.69%
Pi IndustriesPesticides & agrochemicals65.50.03%
Steel Authority Of IndiaIron & steel products886.90.45%
Ashok LeylandCommercial vehicles1.20.00%
Colgate - Palmolive (India)Personal care1200.00%
Indraprastha GasLpg/cng/png/lng supplier68.80.00%
Bajaj Auto2/3 wheelers642.60.33%
Havells IndiaConsumer electronics320.02%
ICICI Prudential Life Insurance CoLife insurance353.40.18%
Info Edge (India)Internet & catalogue retail450.20.23%
Sun Pharmaceutical IndustriesPharmaceuticals584.90.30%
Max Financial ServicesLife insurance77.30.04%
Shree CementCement & cement products38.60.02%
Berger Paints IndiaPaints27.20.00%
City Union BankPrivate sector bank48.30.00%
Coal IndiaCoal93.50.05%
CoforgeComputers - software & consulting54.80.03%
MRFTyres & rubber products100.30.00%
SRFSpecialty chemicals486.30.25%
Balkrishna IndustriesTyres & rubber products13.80.00%
Bandhan BankPrivate sector bank205.90.10%
Dalmia BharatCement & cement products112.20.06%
Ipca LaboratoriesPharmaceuticals87.80.00%
MphasisComputers - software & consulting484.10.25%
Motherson Sumi SystemsAuto components & equipments482.10.25%
Tech MahindraComputers - software & consulting1640.40.84%
India CementsCement & cement products463.70.00%
IDFC First BankPrivate sector bank13680.70%
MaricoPersonal care1022.20.52%
Multi Commodity Exchange Of IndiaExchange and data platform120.70.06%
ICICI Lombard General Insurance CoGeneral insurance4.20.00%
SBI Life Insurance CoLife insurance1140.90.58%
VoltasHousehold appliances67.50.03%
Crompton Greaves Consumer ElectricalsHousehold appliances51.20.00%
Eicher Motors2/3 wheelers17010.87%
SBI Cards and Payment ServicesNon banking financial company (nbfc)37.70.02%
Godrej Consumer ProductsPersonal care4840.25%
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 PharmaceuticalsPharmaceuticals84.70.04%
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 & technology167.40.09%
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 & equipments119.30.06%
Jubilant FoodworksRestaurants4.50.00%
Life Insurance Corporation Of IndiaLife insurance80.50.04%
Union Bank Of IndiaPublic sector bank31.70.02%
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)203.30.10%
One 97 CommunicationsFinancial technology (fintech)30.90.02%
Central Depository Services (India)Depositories, clearing houses and other intermediaries6.90.00%
PB FintechFinancial technology (fintech)693.60.35%
APL Apollo TubesIron & steel products226.80.12%
Varun BeveragesOther beverages263.30.13%
J S W EnergyPower generation668.80.34%
Oil IndiaOil exploration & production10.20.01%
Yes BankPrivate sector bank449.20.23%
Max Healthcare InstituteHospital11260.57%
Can Fin HomesHousing finance company35.20.00%
CG Power and Industrial SolutionsHeavy electrical equipment1400.07%
Jindal StainlessIron & steel products0.90.00%
HFCLTelecom - infrastructure122.90.06%
Adani Energy SolutionsPower - transmission288.50.15%
Bank Of IndiaPublic sector bank308.90.16%
KEI IndustriesCables - electricals16.50.01%
L&T Technology ServicesIt enabled services190.00%
NHPCPower generation485.90.25%
Housing & Urban Development CorporationFinancial institution7.30.00%
IRB Infrastructure DevelopersCivil construction65.40.03%
Kalyan Jewellers IndiaGems, jewellery and watches4.20.00%
KPIT TechnologiesComputers - software & consulting1.80.00%
Macrotech DevelopersResidential, commercial projects60.00%
NCCCivil construction2.60.00%
Prestige Estates ProjectsResidential, commercial projects89.40.05%
Sona BLW Precision ForgingsAuto components & equipments48.90.00%
Supreme IndustriesPlastic products - industrial130.50.07%
Tube Investments Of IndiaAuto components & equipments100.40.05%
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 utilities234.90.12%
ZomatoE-retail/ e-commerce0.40.00%
Avenue SupermartsDiversified retail140.90.00%
CyientIt enabled services43.60.00%
Au Small Finance BankOther bank18.10.00%
Adani Green EnergyPower generation115.20.06%
IIFL FinanceNon banking financial company (nbfc)0.60.00%
NBCC (India)Civil construction53.20.00%
Phoenix MillsResidential, commercial projects190.00%
Patanjali FoodsEdible oil51.50.03%
Hindustan ZincZinc4.30.00%
PNB Housing FinanceHousing finance company1.30.00%
Torrent PowerIntegrated power utilities3.50.00%
EternalE-retail/ e-commerce0.40.00%