SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

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 bank13229.45.51%
VedantaDiversified metals1539.60.64%
Reliance IndustriesRefineries & marketing10508.34.37%
Hindustan AeronauticsAerospace & defense1531.20.64%
Tata MotorsPassenger cars & utility vehicles774.90.00%
Bajaj FinanceNon banking financial company (nbfc)2011.60.84%
Vodafone IdeaTelecom - cellular & fixed line services1733.50.72%
Kotak Mahindra BankPrivate sector bank3451.31.44%
Tata Consultancy ServicesComputers - software & consulting1459.90.61%
InfosysComputers - software & consulting249.40.10%
State Bank Of IndiaPublic sector bank66662.77%
Bank Of BarodaPublic sector bank284.80.12%
ITCDiversified fmcg4348.51.81%
Canara BankPublic sector bank369.40.16%
Larsen & ToubroCivil construction5414.62.25%
InterGlobe AviationAirline801.40.33%
DLFResidential, commercial projects1240.30.52%
Adani EnterprisesTrading - minerals62.30.03%
Oil & Natural Gas CorporationOil exploration & production302.30.13%
Tata Power CoIntegrated power utilities959.40.40%
Indusind BankPrivate sector bank30.30.01%
Indian Energy ExchangeExchange and data platform172.10.07%
LIC Housing FinanceHousing finance company9480.39%
Oberoi RealtyResidential, commercial projects152.30.00%
Bharti AirtelTelecom - cellular & fixed line services59552.48%
Indian Oil CorporationRefineries & marketing373.30.16%
TrentSpeciality retail13560.56%
Laurus LabsPharmaceuticals549.10.23%
BioconPharmaceuticals765.20.32%
Hindalco IndustriesAluminium2520.61.05%
Aditya Birla CapitalLife insurance945.90.39%
Aurobindo PharmaPharmaceuticals688.40.29%
HDFC Life Insurance CompanyLife insurance135.30.06%
Axis BankPrivate sector bank6280.42.61%
L&T Finance HoldingsInvestment company530.00%
LupinPharmaceuticals30.50.01%
Power Finance CorporationFinancial institution562.70.23%
Tata SteelIron & steel products2781.21.16%
Bajaj FinservHolding company1683.90.70%
Hindustan Petroleum CorporationRefineries & marketing225.40.09%
Hindustan UnileverDiversified fmcg168.10.07%
Shriram FinanceNon banking financial company (nbfc)3229.91.34%
Punjab National BankPublic sector bank886.80.37%
Glenmark PharmaceuticalsPharmaceuticals497.60.21%
Alkem LaboratoriesPharmaceuticals59.20.02%
Indus TowersTelecom - infrastructure1964.80.82%
Zydus LifesciencesPharmaceuticals47.70.02%
Titan CompanyGems, jewellery and watches29971.25%
Associated Cement CompaniesCement & cement products236.40.00%
Mahindra & MahindraPassenger cars & utility vehicles5839.82.43%
Polycab IndiaCables - electricals607.60.25%
TVS Motor Company2/3 wheelers876.90.36%
Manappuram FinanceNon banking financial company (nbfc)311.90.13%
Maruti Suzuki IndiaPassenger cars & utility vehicles4486.51.87%
National Thermal Power CorporationPower generation706.40.29%
Indian Hotels CompanyHotels & resorts1359.50.57%
National Aluminium CoAluminium521.60.00%
AtulSpecialty chemicals329.40.00%
Bharat ElectronicsAerospace & defense2536.21.06%
Exide IndustriesAuto components & equipments348.80.15%
United SpiritsBreweries & distilleries1134.80.47%
WiproComputers - software & consulting61.80.00%
GAIL (India)Gas transmission/marketing143.70.06%
ICICI BankPrivate sector bank13802.55.74%
Aditya Birla Fashion and RetailSpeciality retail107.40.00%
BirlasoftComputers - software & consulting129.80.00%
Britannia IndustriesPackaged foods658.10.27%
Navin Flourine InternationalCommodity chemicals421.80.00%
Nestle IndiaPackaged foods920.90.38%
Hindustan CopperCopper2480.00%
Asian Paints (india)Paints0.60.00%
Tata CommunicationsTelecom - cellular & fixed line services222.40.00%
UPLPesticides & agrochemicals1385.60.58%
Indian Railway Catering and Tourism CorporationTour, travel related services150.01%
Jindal Steel & PowerIron & steel products315.10.14%
ABB IndiaHeavy electrical equipment11.70.00%
SiemensHeavy electrical equipment30.10.00%
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 products3423.31.42%
Oracle Financial Services SoftwareSoftware products104.90.04%
RBL BankPrivate sector bank340.90.14%
Godrej PropertiesResidential, commercial projects689.60.29%
Ambuja CementsCement & cement products416.50.17%
Persistent SystemsComputers - software & consulting65.90.03%
Power Grid Corporation of IndiaPower - transmission419.30.17%
Tata Consumer ProductsTea & coffee155.40.06%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals180.00%
Aarti IndustriesSpecialty chemicals196.90.00%
AstralPlastic products - industrial6.40.00%
Chambal Fertilizers & ChemicalsFertilizers20.40.00%
CiplaPharmaceuticals741.30.31%
Apollo Hospitals EnterprisesHospital1001.80.42%
Rural Electrification CorporationFinancial institution250.80.10%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)7.50.00%
EscortsTractors105.10.00%
Container Corporation Of IndiaLogistics solution provider968.50.40%
Granules IndiaPharmaceuticals82.70.00%
Hero Motocorp2/3 wheelers430.20.18%
NMDCIndustrial minerals719.20.30%
Petronet LNGLpg/cng/png/lng supplier125.80.05%
TCNS Clothing CompanyGarments & apparels1960.00%
Dabur IndiaPersonal care30.20.01%
Dixon Technologies (India)Consumer electronics3243.31.35%
Grasim IndustriesCement & cement products5666.52.36%
Piramal EnterprisesOther financial services464.30.00%
Abbott IndiaPharmaceuticals2.60.00%
Mahanagar GasLpg/cng/png/lng supplier62.30.00%
Muthoot FinanceNon banking financial company (nbfc)1212.80.50%
LTIMindtreeComputers - software & consulting216.70.00%
Bharat ForgeCastings & forgings204.40.09%
Bharat Petroleum CorporationRefineries & marketing0.70.00%
HCL TechnologiesComputers - software & consulting4.50.00%
Adani Ports And Special Economic ZonePort & port services1314.60.55%
Balrampur Chini MillsSugar146.40.00%
J S W SteelIron & steel products4574.31.90%
Pidilite IndustriesSpecialty chemicals284.60.12%
Tata ChemicalsCommodity chemicals257.90.00%
Cummins IndiaCompressors, pumps & diesel engines80.00%
Dr Reddys LaboratoriesPharmaceuticals540.00%
Divis LaboratoriesPharmaceuticals1205.60.50%
Pi IndustriesPesticides & agrochemicals1.90.00%
Steel Authority Of IndiaIron & steel products801.40.33%
Ashok LeylandCommercial vehicles118.70.00%
Colgate - Palmolive (India)Personal care14.50.01%
Indraprastha GasLpg/cng/png/lng supplier30.00%
Bajaj Auto2/3 wheelers65.20.03%
Havells IndiaConsumer electronics40.60.02%
ICICI Prudential Life Insurance CoLife insurance197.80.08%
Info Edge (India)Internet & catalogue retail32.50.01%
Sun Pharmaceutical IndustriesPharmaceuticals689.20.29%
Max Financial ServicesLife insurance295.60.12%
Shree CementCement & cement products27.90.01%
Berger Paints IndiaPaints27.20.00%
City Union BankPrivate sector bank48.30.00%
Coal IndiaCoal53.80.00%
CoforgeComputers - software & consulting266.30.11%
MRFTyres & rubber products100.30.00%
SRFSpecialty chemicals406.50.17%
Balkrishna IndustriesTyres & rubber products13.80.00%
Bandhan BankPrivate sector bank244.10.10%
Dalmia BharatCement & cement products1170.05%
Ipca LaboratoriesPharmaceuticals87.80.00%
MphasisComputers - software & consulting323.20.13%
Motherson Sumi SystemsAuto components & equipments2.20.00%
Tech MahindraComputers - software & consulting64.90.03%
India CementsCement & cement products463.70.00%
IDFC First BankPrivate sector bank962.40.40%
MaricoPersonal care2266.20.94%
Multi Commodity Exchange Of IndiaExchange and data platform1756.70.73%
ICICI Lombard General Insurance CoGeneral insurance40.20.00%
SBI Life Insurance CoLife insurance158.70.07%
VoltasHousehold appliances3400.00%
Crompton Greaves Consumer ElectricalsHousehold appliances51.20.00%
Eicher Motors2/3 wheelers15.40.01%
SBI Cards and Payment ServicesNon banking financial company (nbfc)64.10.03%
Godrej Consumer ProductsPersonal care2420.10%
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 PharmaceuticalsPharmaceuticals42.80.00%
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 & technology254.50.11%
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 & equipments71.20.03%
Jubilant FoodworksRestaurants21.10.00%
Life Insurance Corporation Of IndiaLife insurance180.70.08%
Union Bank Of IndiaPublic sector bank348.60.00%
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 platform6840.28%
Jio Financial ServicesNon banking financial company (nbfc)2004.50.83%
One 97 CommunicationsFinancial technology (fintech)992.60.41%
Central Depository Services (India)Depositories, clearing houses and other intermediaries4.10.00%
PB FintechFinancial technology (fintech)212.10.09%
APL Apollo TubesIron & steel products10310.43%
Varun BeveragesOther beverages1098.90.46%
J S W EnergyPower generation2095.80.87%
Oil IndiaOil exploration & production11.30.00%
Yes BankPrivate sector bank716.80.30%
Max Healthcare InstituteHospital512.50.21%
Can Fin HomesHousing finance company35.20.00%
CG Power and Industrial SolutionsHeavy electrical equipment132.70.06%
Jindal StainlessIron & steel products0.90.00%
HFCLTelecom - infrastructure324.10.00%
Adani Energy SolutionsPower - transmission1196.20.50%
Bank Of IndiaPublic sector bank305.90.13%
KEI IndustriesCables - electricals7.80.00%
L&T Technology ServicesIt enabled services190.00%
NHPCPower generation56.30.02%
Housing & Urban Development CorporationFinancial institution129.80.05%
IRB Infrastructure DevelopersCivil construction15.80.00%
Kalyan Jewellers IndiaGems, jewellery and watches5720.24%
KPIT TechnologiesComputers - software & consulting1.80.00%
Macrotech DevelopersResidential, commercial projects525.80.24%
NCCCivil construction88.40.00%
Prestige Estates ProjectsResidential, commercial projects20.40.00%
Sona BLW Precision ForgingsAuto components & equipments810.03%
Supreme IndustriesPlastic products - industrial14.10.01%
Tube Investments Of IndiaAuto components & equipments73.20.03%
Bond - Bharti TelecomTelecom - equipment & accessories2500.00%
Bond - Axis FinanceNon banking financial company (nbfc)1248.90.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries72.20.03%
CescIntegrated power utilities0.60.00%
ZomatoE-retail/ e-commerce0.40.00%
Avenue SupermartsDiversified retail99.90.04%
CyientIt enabled services58.70.00%
Au Small Finance BankOther bank39.80.02%
Adani Green EnergyPower generation511.60.21%
IIFL FinanceNon banking financial company (nbfc)157.10.07%
NBCC (India)Civil construction103.70.04%
Phoenix MillsResidential, commercial projects44.10.02%
Patanjali FoodsEdible oil204.70.09%
Hindustan ZincZinc32.30.01%
PNB Housing FinanceHousing finance company566.50.24%
Torrent PowerIntegrated power utilities12.20.01%
EternalE-retail/ e-commerce5506.82.29%
Solar Industries IndiaExplosives1960.08%
Mazagon Dock ShipbuildersShip building & allied services321.20.13%
Tata TechnologiesComputers - software & consulting1.60.00%
Bond - Reliance Jio InfocommTelecom - equipment & accessories248.80.00%
Kaynes Technology IndiaIndustrial products4.80.00%
Fortis HealthcareHospital169.90.07%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)10.50.00%
UNO MindaAuto components & equipments820.03%
Blue StarHousehold appliances6.90.00%
Indian BankPublic sector bank10.60.00%
Indian Railway Finance CorporationFinancial institution240.00%
Indian Renewable Energy Development AgencyFinancial institution21.50.00%
Mankind PharmaPharmaceuticals2.50.00%
PG ElectroplastConsumer electronics120.00%
KFIN TechnologiesFinancial technology (fintech)0.50.00%
UPL - Partly PaidPesticides & agrochemicals221.60.00%
Amber Enterprises IndiaHousehold appliances300.01%
Bharat DynamicsAerospace & defense121.10.05%
Piramal PharmaPharmaceuticals10.50.00%
360 ONE WAMOther financial services4.10.00%
Lodha DevelopersResidential, commercial projects1343.50.56%
GMR AirportsAirport & airport services2140.09%
Indiabulls Housing FinanceHousing finance company109.80.05%
DelhiveryLogistics solution provider150.80.06%
Suzlon EnergyHeavy electrical equipment121.20.05%
Jindal SteelIron & steel products3590.15%
Sammaan CapitalHousing finance company327.50.14%
Inox WindHeavy electrical equipment98.90.04%
Edelweiss SecuritiesStockbroking & allied40.90.00%
Bond - Mankind PharmaPharmaceuticals498.60.00%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles843.40.35%
Nuvama Wealth ManagementOther financial services100.70.04%
Angel OneStockbroking & allied27.50.01%
Tata ElxsiComputers - software & consulting4.70.00%
Bond - National Bank for Agriculture & Rural DevelopmentFinancial institution1100.50.00%