SENSEX 77414.92 ▼ (0.25%)
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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 bank13385.75.68%
VedantaDiversified metals2045.20.87%
Reliance IndustriesRefineries & marketing9805.54.16%
Hindustan AeronauticsAerospace & defense1703.40.72%
Tata MotorsPassenger cars & utility vehicles774.90.00%
Bajaj FinanceNon banking financial company (nbfc)1591.30.68%
Vodafone IdeaTelecom - cellular & fixed line services1223.70.52%
Kotak Mahindra BankPrivate sector bank3206.11.36%
Tata Consultancy ServicesComputers - software & consulting2574.61.09%
InfosysComputers - software & consulting490.00%
State Bank Of IndiaPublic sector bank59072.51%
Bank Of BarodaPublic sector bank1079.90.46%
ITCDiversified fmcg4303.21.83%
Canara BankPublic sector bank369.40.16%
Larsen & ToubroCivil construction5358.42.28%
InterGlobe AviationAirline5.30.00%
DLFResidential, commercial projects1525.30.65%
Adani EnterprisesTrading - minerals875.30.00%
Oil & Natural Gas CorporationOil exploration & production106.20.05%
Tata Power CoIntegrated power utilities935.60.40%
Indusind BankPrivate sector bank30.10.01%
Indian Energy ExchangeExchange and data platform309.80.13%
LIC Housing FinanceHousing finance company926.30.39%
Oberoi RealtyResidential, commercial projects152.30.00%
Bharti AirtelTelecom - cellular & fixed line services5468.52.32%
Indian Oil CorporationRefineries & marketing223.20.09%
TrentSpeciality retail1060.90.45%
Laurus LabsPharmaceuticals346.30.15%
BioconPharmaceuticals808.70.34%
Hindalco IndustriesAluminium2019.10.86%
Aditya Birla CapitalLife insurance863.50.37%
Aurobindo PharmaPharmaceuticals696.30.30%
HDFC Life Insurance CompanyLife insurance84.10.04%
Axis BankPrivate sector bank61612.62%
L&T Finance HoldingsInvestment company530.02%
LupinPharmaceuticals920.04%
Power Finance CorporationFinancial institution291.90.12%
Tata SteelIron & steel products2251.30.96%
Bajaj FinservHolding company1765.80.75%
Hindustan Petroleum CorporationRefineries & marketing2900.12%
Hindustan UnileverDiversified fmcg432.90.18%
Shriram FinanceNon banking financial company (nbfc)2042.50.87%
Punjab National BankPublic sector bank7490.32%
Glenmark PharmaceuticalsPharmaceuticals689.70.29%
Alkem LaboratoriesPharmaceuticals59.70.03%
Indus TowersTelecom - infrastructure1673.10.71%
Zydus LifesciencesPharmaceuticals27.10.01%
Titan CompanyGems, jewellery and watches2776.41.18%
Associated Cement CompaniesCement & cement products236.40.00%
Mahindra & MahindraPassenger cars & utility vehicles57842.46%
Polycab IndiaCables - electricals430.02%
TVS Motor Company2/3 wheelers634.70.27%
Manappuram FinanceNon banking financial company (nbfc)265.90.11%
Maruti Suzuki IndiaPassenger cars & utility vehicles1002.50.43%
National Thermal Power CorporationPower generation740.90.31%
Indian Hotels CompanyHotels & resorts1611.40.68%
National Aluminium CoAluminium521.60.22%
AtulSpecialty chemicals329.40.00%
Bharat ElectronicsAerospace & defense2019.60.86%
Exide IndustriesAuto components & equipments398.70.17%
United SpiritsBreweries & distilleries10440.44%
WiproComputers - software & consulting61.80.00%
GAIL (India)Gas transmission/marketing40.50.02%
ICICI BankPrivate sector bank13784.35.85%
Aditya Birla Fashion and RetailSpeciality retail107.40.00%
BirlasoftComputers - software & consulting129.80.00%
Britannia IndustriesPackaged foods609.50.26%
Navin Flourine InternationalCommodity chemicals421.80.00%
Nestle IndiaPackaged foods8330.35%
Hindustan CopperCopper2480.00%
Asian Paints (india)Paints0.60.00%
Tata CommunicationsTelecom - cellular & fixed line services222.40.00%
UPLPesticides & agrochemicals7720.33%
Indian Railway Catering and Tourism CorporationTour, travel related services4.40.00%
Jindal Steel & PowerIron & steel products315.10.14%
ABB IndiaHeavy electrical equipment11.70.00%
SiemensHeavy electrical equipment30.10.01%
Bharat Heavy ElectricalsHeavy electrical equipment130.60.06%
The Ramco CementsCement & cement products13.60.00%
GMR Airports InfrastructureAirport & airport services292.70.14%
Infrastructure Development Finance CompanyHolding company5.70.00%
Ultratech CementCement & cement products2924.91.24%
Oracle Financial Services SoftwareSoftware products122.20.05%
RBL BankPrivate sector bank550.50.23%
Godrej PropertiesResidential, commercial projects1059.50.45%
Ambuja CementsCement & cement products323.50.14%
Persistent SystemsComputers - software & consulting19.70.01%
Power Grid Corporation of IndiaPower - transmission347.20.15%
Tata Consumer ProductsTea & coffee190.90.08%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals180.00%
Aarti IndustriesSpecialty chemicals196.90.00%
AstralPlastic products - industrial6.40.00%
Chambal Fertilizers & ChemicalsFertilizers20.40.00%
CiplaPharmaceuticals984.20.42%
Apollo Hospitals EnterprisesHospital1685.30.72%
Rural Electrification CorporationFinancial institution500.60.21%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)109.20.00%
EscortsTractors105.10.00%
Container Corporation Of IndiaLogistics solution provider671.70.29%
Granules IndiaPharmaceuticals82.70.00%
Hero Motocorp2/3 wheelers520.50.22%
NMDCIndustrial minerals601.30.26%
Petronet LNGLpg/cng/png/lng supplier179.60.08%
TCNS Clothing CompanyGarments & apparels1960.00%
Dabur IndiaPersonal care3.90.00%
Dixon Technologies (India)Consumer electronics3691.91.57%
Grasim IndustriesCement & cement products5374.72.28%
Piramal EnterprisesOther financial services464.30.00%
Abbott IndiaPharmaceuticals2.60.00%
Mahanagar GasLpg/cng/png/lng supplier62.30.00%
Muthoot FinanceNon banking financial company (nbfc)11.40.00%
LTIMindtreeComputers - software & consulting216.70.09%
Bharat ForgeCastings & forgings11.10.00%
Bharat Petroleum CorporationRefineries & marketing0.70.00%
HCL TechnologiesComputers - software & consulting206.40.09%
Adani Ports And Special Economic ZonePort & port services1265.30.54%
Balrampur Chini MillsSugar146.40.00%
J S W SteelIron & steel products3882.31.65%
Pidilite IndustriesSpecialty chemicals347.60.15%
Tata ChemicalsCommodity chemicals257.90.00%
Cummins IndiaCompressors, pumps & diesel engines45.70.02%
Dr Reddys LaboratoriesPharmaceuticals540.00%
Divis LaboratoriesPharmaceuticals748.70.32%
Pi IndustriesPesticides & agrochemicals1.90.00%
Steel Authority Of IndiaIron & steel products760.90.32%
Ashok LeylandCommercial vehicles118.70.00%
Colgate - Palmolive (India)Personal care20.00%
Indraprastha GasLpg/cng/png/lng supplier30.00%
Bajaj Auto2/3 wheelers7.10.00%
Havells IndiaConsumer electronics38.90.02%
ICICI Prudential Life Insurance CoLife insurance171.40.07%
Info Edge (India)Internet & catalogue retail82.80.04%
Sun Pharmaceutical IndustriesPharmaceuticals3.90.00%
Max Financial ServicesLife insurance234.20.10%
Shree CementCement & cement products87.80.04%
Berger Paints IndiaPaints27.20.00%
City Union BankPrivate sector bank48.30.00%
Coal IndiaCoal53.80.02%
CoforgeComputers - software & consulting268.40.11%
MRFTyres & rubber products100.30.00%
SRFSpecialty chemicals399.30.17%
Balkrishna IndustriesTyres & rubber products13.80.00%
Bandhan BankPrivate sector bank274.40.12%
Dalmia BharatCement & cement products76.40.03%
Ipca LaboratoriesPharmaceuticals87.80.00%
MphasisComputers - software & consulting313.10.13%
Motherson Sumi SystemsAuto components & equipments4070.17%
Tech MahindraComputers - software & consulting414.20.18%
India CementsCement & cement products463.70.00%
IDFC First BankPrivate sector bank1115.60.47%
MaricoPersonal care2127.20.90%
Multi Commodity Exchange Of IndiaExchange and data platform1567.70.67%
ICICI Lombard General Insurance CoGeneral insurance40.20.00%
SBI Life Insurance CoLife insurance195.80.00%
VoltasHousehold appliances3400.00%
Crompton Greaves Consumer ElectricalsHousehold appliances51.20.00%
Eicher Motors2/3 wheelers909.70.39%
SBI Cards and Payment ServicesNon banking financial company (nbfc)14.70.00%
Godrej Consumer ProductsPersonal care288.70.12%
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 PharmaceuticalsPharmaceuticals42.80.02%
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 & technology280.10.12%
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 & equipments167.90.07%
Jubilant FoodworksRestaurants21.10.01%
Life Insurance Corporation Of IndiaLife insurance3350.14%
Union Bank Of IndiaPublic sector bank348.60.15%
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 platform586.70.25%
Jio Financial ServicesNon banking financial company (nbfc)1710.40.73%
One 97 CommunicationsFinancial technology (fintech)800.40.34%
Central Depository Services (India)Depositories, clearing houses and other intermediaries52.20.02%
PB FintechFinancial technology (fintech)259.10.11%
APL Apollo TubesIron & steel products922.30.39%
Varun BeveragesOther beverages925.50.39%
J S W EnergyPower generation2263.40.96%
Oil IndiaOil exploration & production32.60.00%
Yes BankPrivate sector bank765.20.32%
Max Healthcare InstituteHospital439.50.19%
Can Fin HomesHousing finance company35.20.00%
CG Power and Industrial SolutionsHeavy electrical equipment93.80.04%
Jindal StainlessIron & steel products0.90.00%
HFCLTelecom - infrastructure324.10.14%
Adani Energy SolutionsPower - transmission11580.49%
Bank Of IndiaPublic sector bank294.60.13%
KEI IndustriesCables - electricals26.30.00%
L&T Technology ServicesIt enabled services190.00%
NHPCPower generation86.40.04%
Housing & Urban Development CorporationFinancial institution127.50.05%
IRB Infrastructure DevelopersCivil construction15.80.00%
Kalyan Jewellers IndiaGems, jewellery and watches498.20.21%
KPIT TechnologiesComputers - software & consulting1.80.00%
Macrotech DevelopersResidential, commercial projects525.80.24%
NCCCivil construction88.40.04%
Prestige Estates ProjectsResidential, commercial projects20.40.01%
Sona BLW Precision ForgingsAuto components & equipments184.80.08%
Supreme IndustriesPlastic products - industrial74.80.03%
Tube Investments Of IndiaAuto components & equipments22.80.01%
Bond - Bharti TelecomTelecom - equipment & accessories5000.00%
Bond - Axis FinanceNon banking financial company (nbfc)1248.90.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries87.10.04%
CescIntegrated power utilities0.60.00%
ZomatoE-retail/ e-commerce0.40.00%
Avenue SupermartsDiversified retail1.80.00%
CyientIt enabled services58.70.02%
Au Small Finance BankOther bank860.04%
Adani Green EnergyPower generation4660.20%
IIFL FinanceNon banking financial company (nbfc)503.20.21%
NBCC (India)Civil construction88.70.04%
Phoenix MillsResidential, commercial projects18.20.01%
Patanjali FoodsEdible oil176.40.07%
Hindustan ZincZinc266.90.11%
PNB Housing FinanceHousing finance company586.10.25%
Torrent PowerIntegrated power utilities1.50.00%
EternalE-retail/ e-commerce5926.72.52%
Solar Industries IndiaExplosives327.50.14%
Mazagon Dock ShipbuildersShip building & allied services78.30.03%
Tata TechnologiesComputers - software & consulting1.60.00%
Bond - Reliance Jio InfocommTelecom - equipment & accessories248.80.00%
Kaynes Technology IndiaIndustrial products142.20.06%
Fortis HealthcareHospital77.60.03%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)10.50.00%
UNO MindaAuto components & equipments460.02%
Blue StarHousehold appliances6.90.00%
Indian BankPublic sector bank10.60.00%
Indian Railway Finance CorporationFinancial institution240.01%
Indian Renewable Energy Development AgencyFinancial institution21.50.00%
Mankind PharmaPharmaceuticals1.50.00%
PG ElectroplastConsumer electronics120.01%
KFIN TechnologiesFinancial technology (fintech)0.50.00%
UPL - Partly PaidPesticides & agrochemicals221.60.00%
Amber Enterprises IndiaHousehold appliances269.60.00%
Bharat DynamicsAerospace & defense301.10.13%
Piramal PharmaPharmaceuticals10.50.00%
360 ONE WAMOther financial services4.10.00%
Lodha DevelopersResidential, commercial projects871.70.37%
GMR AirportsAirport & airport services7210.31%
Indiabulls Housing FinanceHousing finance company109.80.05%
DelhiveryLogistics solution provider127.40.05%
Suzlon EnergyHeavy electrical equipment212.60.09%
Jindal SteelIron & steel products289.80.12%
Sammaan CapitalHousing finance company806.60.34%
Inox WindHeavy electrical equipment179.10.08%
Edelweiss SecuritiesStockbroking & allied40.90.02%
Bond - Mankind PharmaPharmaceuticals498.60.00%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles2620.11%