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 bank12643.25.75%
VedantaDiversified metals1157.60.53%
Reliance IndustriesRefineries & marketing8992.24.09%
Hindustan AeronauticsAerospace & defense1847.60.84%
Tata MotorsPassenger cars & utility vehicles774.90.35%
Bajaj FinanceNon banking financial company (nbfc)1025.60.47%
Vodafone IdeaTelecom - cellular & fixed line services11610.53%
Kotak Mahindra BankPrivate sector bank32881.50%
Tata Consultancy ServicesComputers - software & consulting2140.20.97%
InfosysComputers - software & consulting490.02%
State Bank Of IndiaPublic sector bank6123.92.79%
Bank Of BarodaPublic sector bank1017.90.46%
ITCDiversified fmcg1477.70.67%
Canara BankPublic sector bank1478.90.67%
Larsen & ToubroCivil construction4860.72.21%
InterGlobe AviationAirline3.60.00%
DLFResidential, commercial projects1041.80.47%
Adani EnterprisesTrading - minerals905.90.41%
Oil & Natural Gas CorporationOil exploration & production1415.10.64%
Tata Power CoIntegrated power utilities1761.60.80%
Indusind BankPrivate sector bank25.70.01%
Indian Energy ExchangeExchange and data platform3.70.00%
LIC Housing FinanceHousing finance company6870.31%
Oberoi RealtyResidential, commercial projects152.30.07%
Bharti AirtelTelecom - cellular & fixed line services6154.72.80%
Indian Oil CorporationRefineries & marketing363.70.17%
TrentSpeciality retail782.60.36%
Laurus LabsPharmaceuticals68.70.03%
BioconPharmaceuticals444.20.20%
Hindalco IndustriesAluminium1021.90.46%
Aditya Birla CapitalLife insurance405.10.18%
Aurobindo PharmaPharmaceuticals808.40.37%
HDFC Life Insurance CompanyLife insurance118.10.00%
Axis BankPrivate sector bank7549.93.43%
L&T Finance HoldingsInvestment company27.80.01%
LupinPharmaceuticals504.40.23%
Power Finance CorporationFinancial institution78.90.04%
Tata SteelIron & steel products1353.40.62%
Bajaj FinservHolding company1723.50.78%
Hindustan Petroleum CorporationRefineries & marketing668.90.30%
Hindustan UnileverDiversified fmcg2246.41.02%
Shriram FinanceNon banking financial company (nbfc)1913.70.87%
Punjab National BankPublic sector bank424.20.19%
Glenmark PharmaceuticalsPharmaceuticals152.30.07%
Alkem LaboratoriesPharmaceuticals94.90.04%
Indus TowersTelecom - infrastructure893.10.41%
Zydus LifesciencesPharmaceuticals8.80.00%
Titan CompanyGems, jewellery and watches2279.11.04%
Associated Cement CompaniesCement & cement products236.40.00%
Mahindra & MahindraPassenger cars & utility vehicles5143.92.34%
Polycab IndiaCables - electricals30.10.01%
TVS Motor Company2/3 wheelers722.10.33%
Manappuram FinanceNon banking financial company (nbfc)29.50.01%
Maruti Suzuki IndiaPassenger cars & utility vehicles642.80.29%
National Thermal Power CorporationPower generation749.70.34%
Indian Hotels CompanyHotels & resorts1519.10.69%
National Aluminium CoAluminium574.20.26%
AtulSpecialty chemicals329.40.00%
Bharat ElectronicsAerospace & defense1989.40.90%
Exide IndustriesAuto components & equipments474.10.22%
United SpiritsBreweries & distilleries1086.50.49%
WiproComputers - software & consulting61.80.00%
GAIL (India)Gas transmission/marketing368.70.17%
ICICI BankPrivate sector bank11632.75.29%
Aditya Birla Fashion and RetailSpeciality retail107.40.00%
BirlasoftComputers - software & consulting129.80.00%
Britannia IndustriesPackaged foods512.20.23%
Navin Flourine InternationalCommodity chemicals421.80.00%
Nestle IndiaPackaged foods698.70.32%
Hindustan CopperCopper2480.00%
Asian Paints (india)Paints47.60.02%
Tata CommunicationsTelecom - cellular & fixed line services222.40.00%
UPLPesticides & agrochemicals296.80.14%
Indian Railway Catering and Tourism CorporationTour, travel related services3.70.00%
Jindal Steel & PowerIron & steel products315.10.14%
ABB IndiaHeavy electrical equipment92.70.04%
SiemensHeavy electrical equipment59.90.03%
Bharat Heavy ElectricalsHeavy electrical equipment45.70.02%
The Ramco CementsCement & cement products13.60.00%
GMR Airports InfrastructureAirport & airport services292.70.14%
Infrastructure Development Finance CompanyHolding company5.70.00%
Ultratech CementCement & cement products2402.81.09%
Oracle Financial Services SoftwareSoftware products8.30.00%
RBL BankPrivate sector bank557.20.25%
Godrej PropertiesResidential, commercial projects1043.30.47%
Ambuja CementsCement & cement products34.70.02%
Persistent SystemsComputers - software & consulting7.70.00%
Power Grid Corporation of IndiaPower - transmission984.60.45%
Tata Consumer ProductsTea & coffee429.20.20%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals180.00%
Aarti IndustriesSpecialty chemicals196.90.00%
AstralPlastic products - industrial6.40.00%
Chambal Fertilizers & ChemicalsFertilizers20.40.00%
CiplaPharmaceuticals896.90.41%
Apollo Hospitals EnterprisesHospital2013.40.92%
Rural Electrification CorporationFinancial institution1360.06%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)109.20.00%
EscortsTractors105.10.00%
Container Corporation Of IndiaLogistics solution provider94.60.04%
Granules IndiaPharmaceuticals82.70.00%
Hero Motocorp2/3 wheelers303.20.00%
NMDCIndustrial minerals362.80.17%
Petronet LNGLpg/cng/png/lng supplier151.60.07%
TCNS Clothing CompanyGarments & apparels1960.00%
Dabur IndiaPersonal care281.90.13%
Dixon Technologies (India)Consumer electronics2764.11.26%
Grasim IndustriesCement & cement products5412.52.46%
Piramal EnterprisesOther financial services464.30.00%
Abbott IndiaPharmaceuticals2.60.00%
Mahanagar GasLpg/cng/png/lng supplier62.30.00%
Muthoot FinanceNon banking financial company (nbfc)39.80.02%
LTIMindtreeComputers - software & consulting12.80.00%
Bharat ForgeCastings & forgings11.10.00%
Bharat Petroleum CorporationRefineries & marketing13.40.01%
HCL TechnologiesComputers - software & consulting190.50.09%
Adani Ports And Special Economic ZonePort & port services1175.30.53%
Balrampur Chini MillsSugar146.40.00%
J S W SteelIron & steel products3665.31.67%
Pidilite IndustriesSpecialty chemicals513.80.23%
Tata ChemicalsCommodity chemicals257.90.00%
Cummins IndiaCompressors, pumps & diesel engines270.00%
Dr Reddys LaboratoriesPharmaceuticals540.00%
Divis LaboratoriesPharmaceuticals955.80.43%
Pi IndustriesPesticides & agrochemicals12.70.00%
Steel Authority Of IndiaIron & steel products817.30.37%
Ashok LeylandCommercial vehicles118.70.00%
Colgate - Palmolive (India)Personal care10.00%
Indraprastha GasLpg/cng/png/lng supplier30.00%
Bajaj Auto2/3 wheelers7.10.00%
Havells IndiaConsumer electronics5.30.00%
ICICI Prudential Life Insurance CoLife insurance1250.06%
Info Edge (India)Internet & catalogue retail87.40.04%
Sun Pharmaceutical IndustriesPharmaceuticals227.10.10%
Max Financial ServicesLife insurance175.20.08%
Shree CementCement & cement products157.40.00%
Berger Paints IndiaPaints27.20.00%
City Union BankPrivate sector bank48.30.00%
Coal IndiaCoal371.10.17%
CoforgeComputers - software & consulting115.80.05%
MRFTyres & rubber products100.30.00%
SRFSpecialty chemicals247.90.11%
Balkrishna IndustriesTyres & rubber products13.80.00%
Bandhan BankPrivate sector bank133.70.06%
Dalmia BharatCement & cement products4.40.00%
Ipca LaboratoriesPharmaceuticals87.80.00%
MphasisComputers - software & consulting9.50.00%
Motherson Sumi SystemsAuto components & equipments202.10.09%
Tech MahindraComputers - software & consulting246.20.11%
India CementsCement & cement products463.70.00%
IDFC First BankPrivate sector bank889.10.40%
MaricoPersonal care1852.90.84%
Multi Commodity Exchange Of IndiaExchange and data platform779.60.35%
ICICI Lombard General Insurance CoGeneral insurance15.50.00%
SBI Life Insurance CoLife insurance299.50.14%
VoltasHousehold appliances3400.00%
Crompton Greaves Consumer ElectricalsHousehold appliances51.20.00%
Eicher Motors2/3 wheelers552.90.25%
SBI Cards and Payment ServicesNon banking financial company (nbfc)14.70.00%
Godrej Consumer ProductsPersonal care329.40.00%
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 PharmaceuticalsPharmaceuticals111.70.05%
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 & technology305.80.14%
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 & equipments364.30.17%
Jubilant FoodworksRestaurants66.40.03%
Life Insurance Corporation Of IndiaLife insurance1090.00%
Union Bank Of IndiaPublic sector bank363.50.17%
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 platform0.80.00%
Jio Financial ServicesNon banking financial company (nbfc)600.80.27%
One 97 CommunicationsFinancial technology (fintech)1883.70.86%
Central Depository Services (India)Depositories, clearing houses and other intermediaries6.90.00%
PB FintechFinancial technology (fintech)2830.13%
APL Apollo TubesIron & steel products753.60.34%
Varun BeveragesOther beverages760.40.35%
J S W EnergyPower generation1906.80.87%
Oil IndiaOil exploration & production32.60.00%
Yes BankPrivate sector bank410.40.19%
Max Healthcare InstituteHospital868.50.40%
Can Fin HomesHousing finance company35.20.00%
CG Power and Industrial SolutionsHeavy electrical equipment277.80.13%
Jindal StainlessIron & steel products0.90.00%
HFCLTelecom - infrastructure472.90.22%
Adani Energy SolutionsPower - transmission1070.40.49%
Bank Of IndiaPublic sector bank228.50.10%
KEI IndustriesCables - electricals26.30.01%
L&T Technology ServicesIt enabled services190.00%
NHPCPower generation49.20.02%
Housing & Urban Development CorporationFinancial institution7.50.00%
IRB Infrastructure DevelopersCivil construction15.80.00%
Kalyan Jewellers IndiaGems, jewellery and watches118.50.05%
KPIT TechnologiesComputers - software & consulting1.80.00%
Macrotech DevelopersResidential, commercial projects525.80.24%
NCCCivil construction50.40.02%
Prestige Estates ProjectsResidential, commercial projects104.70.05%
Sona BLW Precision ForgingsAuto components & equipments3610.16%
Supreme IndustriesPlastic products - industrial1.50.00%
Tube Investments Of IndiaAuto components & equipments20.40.01%
Bond - Bharti TelecomTelecom - equipment & accessories5000.00%
Bond - Axis FinanceNon banking financial company (nbfc)1248.90.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries372.10.17%
CescIntegrated power utilities0.60.00%
ZomatoE-retail/ e-commerce0.40.00%
Avenue SupermartsDiversified retail95.80.00%
CyientIt enabled services670.00%
Au Small Finance BankOther bank264.80.12%
Adani Green EnergyPower generation489.80.22%
IIFL FinanceNon banking financial company (nbfc)392.20.18%
NBCC (India)Civil construction82.10.04%
Phoenix MillsResidential, commercial projects3.30.00%
Patanjali FoodsEdible oil990.05%
Hindustan ZincZinc2500.11%
PNB Housing FinanceHousing finance company418.20.19%
Torrent PowerIntegrated power utilities18.70.01%
EternalE-retail/ e-commerce4792.12.18%
Solar Industries IndiaExplosives670.03%
Mazagon Dock ShipbuildersShip building & allied services43.50.02%
Tata TechnologiesComputers - software & consulting1.10.00%
Bond - Reliance Jio InfocommTelecom - equipment & accessories248.80.00%
Kaynes Technology IndiaIndustrial products132.60.06%
Fortis HealthcareHospital287.10.13%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)10.50.00%
UNO MindaAuto components & equipments28.60.01%
Blue StarHousehold appliances6.90.00%
Indian BankPublic sector bank10.60.00%
Indian Railway Finance CorporationFinancial institution4.20.00%
Indian Renewable Energy Development AgencyFinancial institution2.90.00%
Mankind PharmaPharmaceuticals0.50.00%
PG ElectroplastConsumer electronics760.03%
KFIN TechnologiesFinancial technology (fintech)197.10.00%
UPL - Partly PaidPesticides & agrochemicals221.60.00%
Amber Enterprises IndiaHousehold appliances269.60.00%
Bharat DynamicsAerospace & defense240.70.11%
Piramal PharmaPharmaceuticals30.60.01%
360 ONE WAMOther financial services4.10.00%
Lodha DevelopersResidential, commercial projects547.90.25%
GMR AirportsAirport & airport services498.70.23%
Indiabulls Housing FinanceHousing finance company109.80.05%
DelhiveryLogistics solution provider90.60.04%
Suzlon EnergyHeavy electrical equipment21.60.01%
Jindal SteelIron & steel products461.40.21%
Sammaan CapitalHousing finance company677.90.31%
Inox WindHeavy electrical equipment340.02%
Edelweiss SecuritiesStockbroking & allied4.30.00%