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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 bank11416.95.52%
VedantaDiversified metals31.10.02%
Reliance IndustriesRefineries & marketing7476.13.61%
Hindustan AeronauticsAerospace & defense15340.74%
Tata MotorsPassenger cars & utility vehicles1574.60.76%
Bajaj FinanceNon banking financial company (nbfc)2445.51.18%
Vodafone IdeaTelecom - cellular & fixed line services369.30.18%
Kotak Mahindra BankPrivate sector bank2496.31.21%
Tata Consultancy ServicesComputers - software & consulting31821.54%
InfosysComputers - software & consulting8212.33.97%
State Bank Of IndiaPublic sector bank1211.10.59%
Bank Of BarodaPublic sector bank524.80.25%
ITCDiversified fmcg10950.53%
Canara BankPublic sector bank1091.50.53%
Larsen & ToubroCivil construction2176.41.05%
InterGlobe AviationAirline1379.90.67%
DLFResidential, commercial projects905.70.44%
Adani EnterprisesTrading - minerals847.40.41%
Oil & Natural Gas CorporationOil exploration & production1569.20.76%
Tata Power CoIntegrated power utilities2830.11.37%
Indusind BankPrivate sector bank61.70.03%
Indian Energy ExchangeExchange and data platform388.10.19%
LIC Housing FinanceHousing finance company774.20.37%
Oberoi RealtyResidential, commercial projects16.20.00%
Bharti AirtelTelecom - cellular & fixed line services6731.73.25%
Indian Oil CorporationRefineries & marketing314.90.15%
TrentSpeciality retail1278.80.62%
Laurus LabsPharmaceuticals378.30.18%
BioconPharmaceuticals111.70.05%
Hindalco IndustriesAluminium1704.60.82%
Aditya Birla CapitalLife insurance489.60.24%
Aurobindo PharmaPharmaceuticals1332.70.64%
HDFC Life Insurance CompanyLife insurance136.70.07%
Axis BankPrivate sector bank5661.52.74%
L&T Finance HoldingsInvestment company107.40.00%
LupinPharmaceuticals486.70.24%
Power Finance CorporationFinancial institution327.70.16%
Tata SteelIron & steel products1187.60.57%
Bajaj FinservHolding company10460.51%
Hindustan Petroleum CorporationRefineries & marketing805.70.39%
Hindustan UnileverDiversified fmcg2905.31.40%
Shriram FinanceNon banking financial company (nbfc)18490.89%
Punjab National BankPublic sector bank50.80.02%
Glenmark PharmaceuticalsPharmaceuticals5470.26%
Alkem LaboratoriesPharmaceuticals90.80.00%
Indus TowersTelecom - infrastructure103.80.05%
Zydus LifesciencesPharmaceuticals36.80.02%
Titan CompanyGems, jewellery and watches2240.31.08%
Associated Cement CompaniesCement & cement products300.50.15%
Mahindra & MahindraPassenger cars & utility vehicles4139.42.00%
Polycab IndiaCables - electricals78.70.00%
TVS Motor Company2/3 wheelers1134.80.55%
Manappuram FinanceNon banking financial company (nbfc)4.30.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles25.10.00%
National Thermal Power CorporationPower generation920.10.44%
Indian Hotels CompanyHotels & resorts291.80.14%
National Aluminium CoAluminium365.20.18%
AtulSpecialty chemicals329.40.00%
Bharat ElectronicsAerospace & defense1133.40.55%
Exide IndustriesAuto components & equipments178.30.09%
United SpiritsBreweries & distilleries639.50.31%
WiproComputers - software & consulting61.80.00%
GAIL (India)Gas transmission/marketing489.70.24%
ICICI BankPrivate sector bank11941.35.77%
Aditya Birla Fashion and RetailSpeciality retail111.80.05%
BirlasoftComputers - software & consulting129.80.06%
Britannia IndustriesPackaged foods1890.09%
Navin Flourine InternationalCommodity chemicals421.80.00%
Nestle IndiaPackaged foods85.80.04%
Hindustan CopperCopper2420.12%
Asian Paints (india)Paints4130.20%
Tata CommunicationsTelecom - cellular & fixed line services222.40.00%
UPLPesticides & agrochemicals119.10.06%
Indian Railway Catering and Tourism CorporationTour, travel related services316.20.15%
Jindal Steel & PowerIron & steel products464.40.22%
ABB IndiaHeavy electrical equipment757.60.37%
SiemensHeavy electrical equipment17.90.01%
Bharat Heavy ElectricalsHeavy electrical equipment429.70.21%
The Ramco CementsCement & cement products13.60.00%
GMR Airports InfrastructureAirport & airport services56.80.03%
Infrastructure Development Finance CompanyHolding company5.70.00%
Ultratech CementCement & cement products2804.71.36%
Oracle Financial Services SoftwareSoftware products45.30.02%
RBL BankPrivate sector bank853.90.41%
Godrej PropertiesResidential, commercial projects1410.10.68%
Ambuja CementsCement & cement products602.80.29%
Persistent SystemsComputers - software & consulting0.60.00%
Power Grid Corporation of IndiaPower - transmission3136.61.52%
Tata Consumer ProductsTea & coffee464.60.22%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals180.00%
Aarti IndustriesSpecialty chemicals198.50.10%
AstralPlastic products - industrial130.30.06%
Chambal Fertilizers & ChemicalsFertilizers28.80.01%
CiplaPharmaceuticals1482.40.72%
Apollo Hospitals EnterprisesHospital1570.50.76%
Rural Electrification CorporationFinancial institution230.90.11%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)10.50.00%
EscortsTractors105.10.00%
Container Corporation Of IndiaLogistics solution provider207.10.10%
Granules IndiaPharmaceuticals285.40.14%
Hero Motocorp2/3 wheelers303.20.15%
NMDCIndustrial minerals1950.09%
Petronet LNGLpg/cng/png/lng supplier178.40.09%
TCNS Clothing CompanyGarments & apparels1960.00%
Dabur IndiaPersonal care113.50.05%
Dixon Technologies (India)Consumer electronics298.30.14%
Grasim IndustriesCement & cement products5020.32.43%
Piramal EnterprisesOther financial services416.40.20%
Abbott IndiaPharmaceuticals2.60.00%
Mahanagar GasLpg/cng/png/lng supplier74.20.04%
Muthoot FinanceNon banking financial company (nbfc)530.03%
LTIMindtreeComputers - software & consulting45.60.02%
Bharat ForgeCastings & forgings67.60.00%
Bharat Petroleum CorporationRefineries & marketing185.10.09%
HCL TechnologiesComputers - software & consulting1186.30.57%
Adani Ports And Special Economic ZonePort & port services821.30.40%
Balrampur Chini MillsSugar146.40.00%
J S W SteelIron & steel products1849.60.89%
Pidilite IndustriesSpecialty chemicals788.50.38%
Tata ChemicalsCommodity chemicals135.70.07%
Cummins IndiaCompressors, pumps & diesel engines125.50.06%
Dr Reddys LaboratoriesPharmaceuticals468.20.00%
Divis LaboratoriesPharmaceuticals1750.90.85%
Pi IndustriesPesticides & agrochemicals51.60.02%
Steel Authority Of IndiaIron & steel products6320.31%
Ashok LeylandCommercial vehicles590.03%
Colgate - Palmolive (India)Personal care76.50.04%
Indraprastha GasLpg/cng/png/lng supplier68.80.00%
Bajaj Auto2/3 wheelers801.10.39%
Havells IndiaConsumer electronics840.04%
ICICI Prudential Life Insurance CoLife insurance379.60.18%
Info Edge (India)Internet & catalogue retail334.60.16%
Sun Pharmaceutical IndustriesPharmaceuticals504.40.24%
Max Financial ServicesLife insurance830.04%
Shree CementCement & cement products38.60.00%
Berger Paints IndiaPaints27.20.00%
City Union BankPrivate sector bank48.30.00%
Coal IndiaCoal6750.33%
CoforgeComputers - software & consulting69.30.03%
MRFTyres & rubber products100.30.00%
SRFSpecialty chemicals1421.60.69%
Balkrishna IndustriesTyres & rubber products13.80.00%
Bandhan BankPrivate sector bank81.50.04%
Dalmia BharatCement & cement products112.20.00%
Ipca LaboratoriesPharmaceuticals87.80.00%
MphasisComputers - software & consulting812.70.39%
Motherson Sumi SystemsAuto components & equipments138.60.07%
Tech MahindraComputers - software & consulting1157.80.56%
India CementsCement & cement products463.70.00%
IDFC First BankPrivate sector bank1973.90.95%
MaricoPersonal care1083.30.52%
Multi Commodity Exchange Of IndiaExchange and data platform70.60.03%
ICICI Lombard General Insurance CoGeneral insurance4.20.00%
SBI Life Insurance CoLife insurance1173.60.57%
VoltasHousehold appliances67.50.00%
Crompton Greaves Consumer ElectricalsHousehold appliances51.20.00%
Eicher Motors2/3 wheelers1803.30.87%
SBI Cards and Payment ServicesNon banking financial company (nbfc)14.70.01%
Godrej Consumer ProductsPersonal care291.20.14%
Indiamart IntermeshInternet & catalogue retail127.50.00%
Page IndustriesGarments & apparels160.01%
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 PharmaceuticalsPharmaceuticals111.90.05%
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 & technology187.50.09%
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 & equipments337.70.16%
Jubilant FoodworksRestaurants41.80.02%
Life Insurance Corporation Of IndiaLife insurance233.80.11%
Union Bank Of IndiaPublic sector bank148.80.07%
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 platform85.20.04%
Jio Financial ServicesNon banking financial company (nbfc)451.70.22%
One 97 CommunicationsFinancial technology (fintech)5580.27%
Central Depository Services (India)Depositories, clearing houses and other intermediaries6.90.00%
PB FintechFinancial technology (fintech)74.40.04%
APL Apollo TubesIron & steel products304.40.15%
Varun BeveragesOther beverages668.40.32%
J S W EnergyPower generation996.90.48%
Oil IndiaOil exploration & production32.60.02%
Yes BankPrivate sector bank461.90.22%
Max Healthcare InstituteHospital1411.90.68%
Can Fin HomesHousing finance company35.20.00%
CG Power and Industrial SolutionsHeavy electrical equipment197.20.10%
Jindal StainlessIron & steel products0.90.00%
HFCLTelecom - infrastructure100.30.05%
Adani Energy SolutionsPower - transmission584.30.28%
Bank Of IndiaPublic sector bank538.90.26%
KEI IndustriesCables - electricals16.50.00%
L&T Technology ServicesIt enabled services190.00%
NHPCPower generation445.90.22%
Housing & Urban Development CorporationFinancial institution7.30.00%
IRB Infrastructure DevelopersCivil construction39.40.02%
Kalyan Jewellers IndiaGems, jewellery and watches4.20.00%
KPIT TechnologiesComputers - software & consulting1.80.00%
Macrotech DevelopersResidential, commercial projects60.00%
NCCCivil construction2.90.00%
Prestige Estates ProjectsResidential, commercial projects87.20.04%
Sona BLW Precision ForgingsAuto components & equipments48.90.00%
Supreme IndustriesPlastic products - industrial53.40.03%
Tube Investments Of IndiaAuto components & equipments105.60.05%
Bond - Bharti TelecomTelecom - equipment & accessories5000.00%
Bond - Axis FinanceNon banking financial company (nbfc)1248.90.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries9.40.00%
CescIntegrated power utilities27.60.01%
ZomatoE-retail/ e-commerce0.40.00%
Avenue SupermartsDiversified retail28.20.01%
CyientIt enabled services43.60.00%
Au Small Finance BankOther bank7.60.00%
Adani Green EnergyPower generation320.70.16%
IIFL FinanceNon banking financial company (nbfc)9.50.00%
NBCC (India)Civil construction53.20.00%
Phoenix MillsResidential, commercial projects38.70.02%
Patanjali FoodsEdible oil245.70.12%
Hindustan ZincZinc34.80.02%
PNB Housing FinanceHousing finance company194.90.09%
Torrent PowerIntegrated power utilities3.50.00%
EternalE-retail/ e-commerce1380.30.67%
Solar Industries IndiaExplosives3660.18%
Mazagon Dock ShipbuildersShip building & allied services0.60.00%
Tata TechnologiesComputers - software & consulting4.30.00%
Bond - Reliance Jio InfocommTelecom - equipment & accessories248.80.00%