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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 bank12836.95.58%
VedantaDiversified metals1401.90.61%
Reliance IndustriesRefineries & marketing10475.44.55%
Hindustan AeronauticsAerospace & defense2335.51.02%
Tata MotorsPassenger cars & utility vehicles774.90.00%
Bajaj FinanceNon banking financial company (nbfc)834.50.36%
Vodafone IdeaTelecom - cellular & fixed line services1110.70.48%
Kotak Mahindra BankPrivate sector bank3416.51.48%
Tata Consultancy ServicesComputers - software & consulting2891.41.26%
InfosysComputers - software & consulting490.00%
State Bank Of IndiaPublic sector bank7058.43.07%
Bank Of BarodaPublic sector bank1166.10.51%
ITCDiversified fmcg3747.51.63%
Canara BankPublic sector bank1299.20.56%
Larsen & ToubroCivil construction5897.92.56%
InterGlobe AviationAirline23.60.01%
DLFResidential, commercial projects1150.50.50%
Adani EnterprisesTrading - minerals875.30.38%
Oil & Natural Gas CorporationOil exploration & production108.60.05%
Tata Power CoIntegrated power utilities1498.90.65%
Indusind BankPrivate sector bank27.80.01%
Indian Energy ExchangeExchange and data platform228.90.10%
LIC Housing FinanceHousing finance company750.20.33%
Oberoi RealtyResidential, commercial projects152.30.00%
Bharti AirtelTelecom - cellular & fixed line services6086.62.65%
Indian Oil CorporationRefineries & marketing299.20.13%
TrentSpeciality retail949.70.41%
Laurus LabsPharmaceuticals325.90.14%
BioconPharmaceuticals593.50.26%
Hindalco IndustriesAluminium1282.50.56%
Aditya Birla CapitalLife insurance710.60.31%
Aurobindo PharmaPharmaceuticals826.20.36%
HDFC Life Insurance CompanyLife insurance31.40.01%
Axis BankPrivate sector bank7040.13.06%
L&T Finance HoldingsInvestment company184.70.08%
LupinPharmaceuticals394.70.17%
Power Finance CorporationFinancial institution14.20.01%
Tata SteelIron & steel products23281.01%
Bajaj FinservHolding company17730.77%
Hindustan Petroleum CorporationRefineries & marketing238.10.10%
Hindustan UnileverDiversified fmcg997.80.43%
Shriram FinanceNon banking financial company (nbfc)1666.90.72%
Punjab National BankPublic sector bank7570.33%
Glenmark PharmaceuticalsPharmaceuticals290.80.13%
Alkem LaboratoriesPharmaceuticals115.60.05%
Indus TowersTelecom - infrastructure1469.30.64%
Zydus LifesciencesPharmaceuticals12.30.01%
Titan CompanyGems, jewellery and watches2883.71.25%
Associated Cement CompaniesCement & cement products236.40.00%
Mahindra & MahindraPassenger cars & utility vehicles5508.42.39%
Polycab IndiaCables - electricals44.30.02%
TVS Motor Company2/3 wheelers625.10.27%
Manappuram FinanceNon banking financial company (nbfc)29.50.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles810.10.35%
National Thermal Power CorporationPower generation877.40.38%
Indian Hotels CompanyHotels & resorts1850.10.80%
National Aluminium CoAluminium313.50.14%
AtulSpecialty chemicals329.40.00%
Bharat ElectronicsAerospace & defense2065.70.90%
Exide IndustriesAuto components & equipments393.20.17%
United SpiritsBreweries & distilleries10770.47%
WiproComputers - software & consulting61.80.00%
GAIL (India)Gas transmission/marketing2130.09%
ICICI BankPrivate sector bank12339.25.36%
Aditya Birla Fashion and RetailSpeciality retail107.40.00%
BirlasoftComputers - software & consulting129.80.00%
Britannia IndustriesPackaged foods438.50.19%
Navin Flourine InternationalCommodity chemicals421.80.00%
Nestle IndiaPackaged foods825.30.36%
Hindustan CopperCopper2480.00%
Asian Paints (india)Paints0.60.00%
Tata CommunicationsTelecom - cellular & fixed line services222.40.00%
UPLPesticides & agrochemicals384.40.17%
Indian Railway Catering and Tourism CorporationTour, travel related services4.40.00%
Jindal Steel & PowerIron & steel products315.10.14%
ABB IndiaHeavy electrical equipment11.70.01%
SiemensHeavy electrical equipment120.01%
Bharat Heavy ElectricalsHeavy electrical equipment182.60.08%
The Ramco CementsCement & cement products13.60.00%
GMR Airports InfrastructureAirport & airport services292.70.14%
Infrastructure Development Finance CompanyHolding company5.70.00%
Ultratech CementCement & cement products2808.11.22%
Oracle Financial Services SoftwareSoftware products112.40.05%
RBL BankPrivate sector bank264.20.11%
Godrej PropertiesResidential, commercial projects1201.80.52%
Ambuja CementsCement & cement products329.50.14%
Persistent SystemsComputers - software & consulting24.90.01%
Power Grid Corporation of IndiaPower - transmission3230.14%
Tata Consumer ProductsTea & coffee518.40.23%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals180.00%
Aarti IndustriesSpecialty chemicals196.90.00%
AstralPlastic products - industrial6.40.00%
Chambal Fertilizers & ChemicalsFertilizers20.40.00%
CiplaPharmaceuticals926.10.40%
Apollo Hospitals EnterprisesHospital1936.60.84%
Rural Electrification CorporationFinancial institution5310.23%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)109.20.00%
EscortsTractors105.10.00%
Container Corporation Of IndiaLogistics solution provider38.20.02%
Granules IndiaPharmaceuticals82.70.00%
Hero Motocorp2/3 wheelers8.30.00%
NMDCIndustrial minerals446.10.19%
Petronet LNGLpg/cng/png/lng supplier153.90.07%
TCNS Clothing CompanyGarments & apparels1960.00%
Dabur IndiaPersonal care3.70.00%
Dixon Technologies (India)Consumer electronics3778.21.64%
Grasim IndustriesCement & cement products5797.92.52%
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 & consulting12.80.00%
Bharat ForgeCastings & forgings11.10.00%
Bharat Petroleum CorporationRefineries & marketing13.40.00%
HCL TechnologiesComputers - software & consulting357.70.16%
Adani Ports And Special Economic ZonePort & port services1197.60.52%
Balrampur Chini MillsSugar146.40.00%
J S W SteelIron & steel products3975.81.73%
Pidilite IndustriesSpecialty chemicals660.90.29%
Tata ChemicalsCommodity chemicals257.90.00%
Cummins IndiaCompressors, pumps & diesel engines8.70.00%
Dr Reddys LaboratoriesPharmaceuticals540.00%
Divis LaboratoriesPharmaceuticals729.70.32%
Pi IndustriesPesticides & agrochemicals1.90.00%
Steel Authority Of IndiaIron & steel products521.60.23%
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 electronics7.50.00%
ICICI Prudential Life Insurance CoLife insurance150.90.07%
Info Edge (India)Internet & catalogue retail920.04%
Sun Pharmaceutical IndustriesPharmaceuticals1740.08%
Max Financial ServicesLife insurance173.20.08%
Shree CementCement & cement products157.40.00%
Berger Paints IndiaPaints27.20.00%
City Union BankPrivate sector bank48.30.00%
Coal IndiaCoal25.70.01%
CoforgeComputers - software & consulting1940.08%
MRFTyres & rubber products100.30.00%
SRFSpecialty chemicals304.20.13%
Balkrishna IndustriesTyres & rubber products13.80.00%
Bandhan BankPrivate sector bank166.80.07%
Dalmia BharatCement & cement products73.60.03%
Ipca LaboratoriesPharmaceuticals87.80.00%
MphasisComputers - software & consulting40.30.02%
Motherson Sumi SystemsAuto components & equipments291.70.13%
Tech MahindraComputers - software & consulting115.40.05%
India CementsCement & cement products463.70.00%
IDFC First BankPrivate sector bank1164.20.51%
MaricoPersonal care1881.70.82%
Multi Commodity Exchange Of IndiaExchange and data platform1394.60.61%
ICICI Lombard General Insurance CoGeneral insurance40.20.02%
SBI Life Insurance CoLife insurance195.80.09%
VoltasHousehold appliances3400.00%
Crompton Greaves Consumer ElectricalsHousehold appliances51.20.00%
Eicher Motors2/3 wheelers6180.27%
SBI Cards and Payment ServicesNon banking financial company (nbfc)14.70.00%
Godrej Consumer ProductsPersonal care86.70.04%
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 PharmaceuticalsPharmaceuticals320.01%
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 & technology318.60.14%
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 & equipments155.50.07%
Jubilant FoodworksRestaurants74.70.03%
Life Insurance Corporation Of IndiaLife insurance246.80.11%
Union Bank Of IndiaPublic sector bank381.60.17%
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 platform510.40.22%
Jio Financial ServicesNon banking financial company (nbfc)1275.40.55%
One 97 CommunicationsFinancial technology (fintech)1520.20.66%
Central Depository Services (India)Depositories, clearing houses and other intermediaries17.30.01%
PB FintechFinancial technology (fintech)266.80.12%
APL Apollo TubesIron & steel products960.60.42%
Varun BeveragesOther beverages1162.60.51%
J S W EnergyPower generation2477.41.08%
Oil IndiaOil exploration & production32.60.00%
Yes BankPrivate sector bank725.60.32%
Max Healthcare InstituteHospital586.90.26%
Can Fin HomesHousing finance company35.20.00%
CG Power and Industrial SolutionsHeavy electrical equipment6.90.00%
Jindal StainlessIron & steel products0.90.00%
HFCLTelecom - infrastructure3400.15%
Adani Energy SolutionsPower - transmission11550.50%
Bank Of IndiaPublic sector bank377.50.16%
KEI IndustriesCables - electricals26.30.00%
L&T Technology ServicesIt enabled services190.00%
NHPCPower generation65.20.03%
Housing & Urban Development CorporationFinancial institution38.80.02%
IRB Infrastructure DevelopersCivil construction15.80.00%
Kalyan Jewellers IndiaGems, jewellery and watches379.70.17%
KPIT TechnologiesComputers - software & consulting1.80.00%
Macrotech DevelopersResidential, commercial projects525.80.24%
NCCCivil construction47.60.02%
Prestige Estates ProjectsResidential, commercial projects20.40.01%
Sona BLW Precision ForgingsAuto components & equipments293.40.13%
Supreme IndustriesPlastic products - industrial7.30.00%
Tube Investments Of IndiaAuto components & equipments230.01%
Bond - Bharti TelecomTelecom - equipment & accessories5000.00%
Bond - Axis FinanceNon banking financial company (nbfc)1248.90.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries138.30.06%
CescIntegrated power utilities0.60.00%
ZomatoE-retail/ e-commerce0.40.00%
Avenue SupermartsDiversified retail95.80.00%
CyientIt enabled services670.00%
Au Small Finance BankOther bank285.30.12%
Adani Green EnergyPower generation527.40.23%
IIFL FinanceNon banking financial company (nbfc)466.60.20%
NBCC (India)Civil construction79.40.03%
Phoenix MillsResidential, commercial projects17.10.01%
Patanjali FoodsEdible oil198.40.09%
Hindustan ZincZinc3140.14%
PNB Housing FinanceHousing finance company5590.24%
Torrent PowerIntegrated power utilities48.90.02%
EternalE-retail/ e-commerce5566.42.42%
Solar Industries IndiaExplosives292.50.13%
Mazagon Dock ShipbuildersShip building & allied services49.20.02%
Tata TechnologiesComputers - software & consulting1.10.00%
Bond - Reliance Jio InfocommTelecom - equipment & accessories248.80.00%
Kaynes Technology IndiaIndustrial products132.60.00%
Fortis HealthcareHospital79.30.03%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)10.50.00%
UNO MindaAuto components & equipments0.70.00%
Blue StarHousehold appliances6.90.00%
Indian BankPublic sector bank10.60.00%
Indian Railway Finance CorporationFinancial institution25.20.01%
Indian Renewable Energy Development AgencyFinancial institution21.50.01%
Mankind PharmaPharmaceuticals0.50.00%
PG ElectroplastConsumer electronics68.70.03%
KFIN TechnologiesFinancial technology (fintech)197.10.00%
UPL - Partly PaidPesticides & agrochemicals221.60.00%
Amber Enterprises IndiaHousehold appliances269.60.00%
Bharat DynamicsAerospace & defense307.80.13%
Piramal PharmaPharmaceuticals10.50.00%
360 ONE WAMOther financial services4.10.00%
Lodha DevelopersResidential, commercial projects830.10.36%
GMR AirportsAirport & airport services644.30.28%
Indiabulls Housing FinanceHousing finance company109.80.05%
DelhiveryLogistics solution provider163.40.07%
Suzlon EnergyHeavy electrical equipment249.50.11%
Jindal SteelIron & steel products554.10.24%
Sammaan CapitalHousing finance company757.40.33%
Inox WindHeavy electrical equipment2000.09%
Edelweiss SecuritiesStockbroking & allied4.30.00%
Bond - Mankind PharmaPharmaceuticals498.60.00%