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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 bank12272.25.64%
VedantaDiversified metals734.80.34%
Reliance IndustriesRefineries & marketing8338.63.83%
Hindustan AeronauticsAerospace & defense1873.60.86%
Tata MotorsPassenger cars & utility vehicles2533.61.16%
Bajaj FinanceNon banking financial company (nbfc)1801.40.83%
Vodafone IdeaTelecom - cellular & fixed line services684.70.31%
Kotak Mahindra BankPrivate sector bank2995.31.38%
Tata Consultancy ServicesComputers - software & consulting2992.81.37%
InfosysComputers - software & consulting503.80.23%
State Bank Of IndiaPublic sector bank5097.32.34%
Bank Of BarodaPublic sector bank416.10.19%
ITCDiversified fmcg1370.90.63%
Canara BankPublic sector bank1020.40.47%
Larsen & ToubroCivil construction4108.71.89%
InterGlobe AviationAirline3.60.00%
DLFResidential, commercial projects989.60.45%
Adani EnterprisesTrading - minerals798.70.37%
Oil & Natural Gas CorporationOil exploration & production440.70.20%
Tata Power CoIntegrated power utilities1921.60.88%
Indusind BankPrivate sector bank26.40.01%
Indian Energy ExchangeExchange and data platform28.80.01%
LIC Housing FinanceHousing finance company4070.19%
Oberoi RealtyResidential, commercial projects109.40.05%
Bharti AirtelTelecom - cellular & fixed line services7148.73.28%
Indian Oil CorporationRefineries & marketing65.90.03%
TrentSpeciality retail347.60.16%
Laurus LabsPharmaceuticals18.90.01%
BioconPharmaceuticals659.30.30%
Hindalco IndustriesAluminium948.10.44%
Aditya Birla CapitalLife insurance315.30.14%
Aurobindo PharmaPharmaceuticals682.40.31%
HDFC Life Insurance CompanyLife insurance118.10.05%
Axis BankPrivate sector bank6808.83.13%
L&T Finance HoldingsInvestment company320.01%
LupinPharmaceuticals474.30.22%
Power Finance CorporationFinancial institution19.30.01%
Tata SteelIron & steel products1259.20.58%
Bajaj FinservHolding company1398.80.64%
Hindustan Petroleum CorporationRefineries & marketing883.80.41%
Hindustan UnileverDiversified fmcg3824.51.76%
Shriram FinanceNon banking financial company (nbfc)17080.78%
Punjab National BankPublic sector bank183.20.08%
Glenmark PharmaceuticalsPharmaceuticals484.80.22%
Alkem LaboratoriesPharmaceuticals121.30.06%
Indus TowersTelecom - infrastructure504.80.23%
Zydus LifesciencesPharmaceuticals52.40.00%
Titan CompanyGems, jewellery and watches2260.71.04%
Associated Cement CompaniesCement & cement products236.40.00%
Mahindra & MahindraPassenger cars & utility vehicles4700.72.16%
Polycab IndiaCables - electricals182.60.08%
TVS Motor Company2/3 wheelers612.80.00%
Manappuram FinanceNon banking financial company (nbfc)17.30.01%
Maruti Suzuki IndiaPassenger cars & utility vehicles150.10.07%
National Thermal Power CorporationPower generation822.50.38%
Indian Hotels CompanyHotels & resorts17080.78%
National Aluminium CoAluminium201.80.09%
AtulSpecialty chemicals329.40.00%
Bharat ElectronicsAerospace & defense1079.10.50%
Exide IndustriesAuto components & equipments2660.12%
United SpiritsBreweries & distilleries1249.60.57%
WiproComputers - software & consulting61.80.00%
GAIL (India)Gas transmission/marketing273.70.13%
ICICI BankPrivate sector bank113115.20%
Aditya Birla Fashion and RetailSpeciality retail107.40.00%
BirlasoftComputers - software & consulting129.80.00%
Britannia IndustriesPackaged foods516.20.24%
Navin Flourine InternationalCommodity chemicals421.80.00%
Nestle IndiaPackaged foods4960.23%
Hindustan CopperCopper2480.00%
Asian Paints (india)Paints144.20.07%
Tata CommunicationsTelecom - cellular & fixed line services222.40.00%
UPLPesticides & agrochemicals55.30.00%
Indian Railway Catering and Tourism CorporationTour, travel related services0.60.00%
Jindal Steel & PowerIron & steel products315.10.14%
ABB IndiaHeavy electrical equipment149.30.07%
SiemensHeavy electrical equipment19.20.01%
Bharat Heavy ElectricalsHeavy electrical equipment170.40.08%
The Ramco CementsCement & cement products13.60.00%
GMR Airports InfrastructureAirport & airport services292.70.14%
Infrastructure Development Finance CompanyHolding company5.70.00%
Ultratech CementCement & cement products2356.71.08%
Oracle Financial Services SoftwareSoftware products8.30.00%
RBL BankPrivate sector bank931.90.00%
Godrej PropertiesResidential, commercial projects964.10.44%
Ambuja CementsCement & cement products1.80.00%
Persistent SystemsComputers - software & consulting20.70.01%
Power Grid Corporation of IndiaPower - transmission1032.40.47%
Tata Consumer ProductsTea & coffee367.40.17%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals180.00%
Aarti IndustriesSpecialty chemicals196.90.00%
AstralPlastic products - industrial0.60.00%
Chambal Fertilizers & ChemicalsFertilizers20.40.00%
CiplaPharmaceuticals1636.70.75%
Apollo Hospitals EnterprisesHospital2095.60.96%
Rural Electrification CorporationFinancial institution99.10.05%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)109.20.05%
EscortsTractors105.10.00%
Container Corporation Of IndiaLogistics solution provider8.60.00%
Granules IndiaPharmaceuticals82.70.00%
Hero Motocorp2/3 wheelers303.20.00%
NMDCIndustrial minerals184.80.08%
Petronet LNGLpg/cng/png/lng supplier120.30.06%
TCNS Clothing CompanyGarments & apparels1960.00%
Dabur IndiaPersonal care29.30.01%
Dixon Technologies (India)Consumer electronics2593.61.19%
Grasim IndustriesCement & cement products5584.52.57%
Piramal EnterprisesOther financial services464.30.00%
Abbott IndiaPharmaceuticals2.60.00%
Mahanagar GasLpg/cng/png/lng supplier62.30.00%
Muthoot FinanceNon banking financial company (nbfc)160.01%
LTIMindtreeComputers - software & consulting12.80.00%
Bharat ForgeCastings & forgings11.10.01%
Bharat Petroleum CorporationRefineries & marketing0.60.00%
HCL TechnologiesComputers - software & consulting773.40.36%
Adani Ports And Special Economic ZonePort & port services1038.90.48%
Balrampur Chini MillsSugar146.40.00%
J S W SteelIron & steel products3147.41.45%
Pidilite IndustriesSpecialty chemicals4820.22%
Tata ChemicalsCommodity chemicals257.90.12%
Cummins IndiaCompressors, pumps & diesel engines270.00%
Dr Reddys LaboratoriesPharmaceuticals540.00%
Divis LaboratoriesPharmaceuticals1204.80.55%
Pi IndustriesPesticides & agrochemicals12.70.00%
Steel Authority Of IndiaIron & steel products3040.14%
Ashok LeylandCommercial vehicles118.70.05%
Colgate - Palmolive (India)Personal care70.30.03%
Indraprastha GasLpg/cng/png/lng supplier30.00%
Bajaj Auto2/3 wheelers7.10.00%
Havells IndiaConsumer electronics58.90.00%
ICICI Prudential Life Insurance CoLife insurance174.20.08%
Info Edge (India)Internet & catalogue retail387.60.18%
Sun Pharmaceutical IndustriesPharmaceuticals377.80.17%
Max Financial ServicesLife insurance167.90.08%
Shree CementCement & cement products157.40.07%
Berger Paints IndiaPaints27.20.00%
City Union BankPrivate sector bank48.30.00%
Coal IndiaCoal537.40.25%
CoforgeComputers - software & consulting124.80.06%
MRFTyres & rubber products100.30.00%
SRFSpecialty chemicals3120.14%
Balkrishna IndustriesTyres & rubber products13.80.00%
Bandhan BankPrivate sector bank66.40.03%
Dalmia BharatCement & cement products4.40.00%
Ipca LaboratoriesPharmaceuticals87.80.00%
MphasisComputers - software & consulting12.30.01%
Motherson Sumi SystemsAuto components & equipments154.60.07%
Tech MahindraComputers - software & consulting357.30.16%
India CementsCement & cement products463.70.00%
IDFC First BankPrivate sector bank786.40.36%
MaricoPersonal care1837.90.84%
Multi Commodity Exchange Of IndiaExchange and data platform383.40.18%
ICICI Lombard General Insurance CoGeneral insurance15.50.01%
SBI Life Insurance CoLife insurance641.90.29%
VoltasHousehold appliances3400.00%
Crompton Greaves Consumer ElectricalsHousehold appliances51.20.00%
Eicher Motors2/3 wheelers1572.10.72%
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 PharmaceuticalsPharmaceuticals298.10.14%
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 & technology344.90.16%
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 & equipments435.60.20%
Jubilant FoodworksRestaurants352.30.16%
Life Insurance Corporation Of IndiaLife insurance1090.00%
Union Bank Of IndiaPublic sector bank356.80.16%
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)538.40.25%
One 97 CommunicationsFinancial technology (fintech)1958.40.90%
Central Depository Services (India)Depositories, clearing houses and other intermediaries6.90.00%
PB FintechFinancial technology (fintech)293.20.13%
APL Apollo TubesIron & steel products472.90.22%
Varun BeveragesOther beverages773.50.36%
J S W EnergyPower generation1649.50.76%
Oil IndiaOil exploration & production32.60.00%
Yes BankPrivate sector bank272.10.12%
Max Healthcare InstituteHospital1254.40.58%
Can Fin HomesHousing finance company35.20.00%
CG Power and Industrial SolutionsHeavy electrical equipment263.20.12%
Jindal StainlessIron & steel products0.90.00%
HFCLTelecom - infrastructure603.40.28%
Adani Energy SolutionsPower - transmission953.70.44%
Bank Of IndiaPublic sector bank149.10.07%
KEI IndustriesCables - electricals30.70.01%
L&T Technology ServicesIt enabled services190.00%
NHPCPower generation19.80.01%
Housing & Urban Development CorporationFinancial institution7.40.00%
IRB Infrastructure DevelopersCivil construction15.80.00%
Kalyan Jewellers IndiaGems, jewellery and watches20.70.01%
KPIT TechnologiesComputers - software & consulting1.80.00%
Macrotech DevelopersResidential, commercial projects525.80.24%
NCCCivil construction62.40.03%
Prestige Estates ProjectsResidential, commercial projects62.60.03%
Sona BLW Precision ForgingsAuto components & equipments55.80.03%
Supreme IndustriesPlastic products - industrial14.90.01%
Tube Investments Of IndiaAuto components & equipments1.80.00%
Bond - Bharti TelecomTelecom - equipment & accessories5000.00%
Bond - Axis FinanceNon banking financial company (nbfc)1248.90.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries4180.19%
CescIntegrated power utilities0.60.00%
ZomatoE-retail/ e-commerce0.40.00%
Avenue SupermartsDiversified retail95.80.00%
CyientIt enabled services670.03%
Au Small Finance BankOther bank187.60.00%
Adani Green EnergyPower generation370.50.17%
IIFL FinanceNon banking financial company (nbfc)367.60.17%
NBCC (India)Civil construction3.20.00%
Phoenix MillsResidential, commercial projects36.80.02%
Patanjali FoodsEdible oil136.50.06%
Hindustan ZincZinc368.20.17%
PNB Housing FinanceHousing finance company3640.17%
Torrent PowerIntegrated power utilities21.10.00%
EternalE-retail/ e-commerce2896.91.33%
Solar Industries IndiaExplosives152.10.07%
Mazagon Dock ShipbuildersShip building & allied services260.01%
Tata TechnologiesComputers - software & consulting4.30.00%
Bond - Reliance Jio InfocommTelecom - equipment & accessories248.80.00%
Kaynes Technology IndiaIndustrial products214.30.10%
Fortis HealthcareHospital306.60.14%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)10.50.00%
UNO MindaAuto components & equipments20.40.01%
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 electronics248.30.00%
KFIN TechnologiesFinancial technology (fintech)197.10.09%
UPL - Partly PaidPesticides & agrochemicals221.60.10%
Amber Enterprises IndiaHousehold appliances269.60.12%
Bharat DynamicsAerospace & defense58.80.03%
Piramal PharmaPharmaceuticals62.40.03%
360 ONE WAMOther financial services12.20.01%
Lodha DevelopersResidential, commercial projects525.80.24%
GMR AirportsAirport & airport services314.60.14%
Indiabulls Housing FinanceHousing finance company109.80.05%
DelhiveryLogistics solution provider21.40.01%
Suzlon EnergyHeavy electrical equipment5.40.00%
Jindal SteelIron & steel products315.10.14%
Sammaan CapitalHousing finance company109.80.05%