HDFC Arbitrage Fund - Wholesale Plan

GrowthHybridArbitrage Fund

Equity Holdings of HDFC Arbitrage Fund - Wholesale Plan

Here is the most recent list of equity holdings in the HDFC Arbitrage Fund - Wholesale Plan's portfolio as of 31 Jan 2024 . The fund's AUM is 10,218.71 crores, of which equity holdings constitute -0.28%.

Name of the EquityHolding Percentage
HDFC Bank Ltd 8.98%
RELIANCE INDUSTRIES LTD. 5.49%
STATE BANK OF INDIA 4.11%
TATA POWER CO.LTD. 2.33%
AUROBINDO PHARMA LTD. 1.87%
ITC LTD. 1.80%
LARSEN & TOUBRO LTD. 1.69%
Bajaj Finance Limited 1.64%
CANARA BANK 1.39%
ADANI ENTERPRISES LTD. 1.19%
AMBUJA CEMENTS LTD. 1.12%
DR.REDDY'S LABORATORIES LTD. 1.02%
BANK OF BARODA 1.00%
KOTAK MAHINDRA BANK LTD. 0.95%
INDUSIND BANK LTD. 0.94%
JINDAL STEEL & POWER LTD. 0.88%
ZEE ENTERTAINMENT ENTERPRISES LTD. 0.87%
DABUR INDIA LTD. 0.86%
BHARAT PETROLEUM CORPORATION LTD. 0.82%
INFOSYS LTD. 0.80%
GLENMARK PHARMACEUTICALS LTD. 0.78%
PIRAMAL ENTERPRISES LTD. 0.76%
TATA COMMUNICATIONS LTD. 0.74%
INDIAN HOTELS CO.LTD. 0.68%
STEEL AUTHORITY OF INDIA LTD. 0.65%
ACC LTD. 0.63%
Escorts Kubota Ltd 0.61%
Vedanta Limited 0.59%
HINDALCO INDUSTRIES LTD. 0.56%
PIDILITE INDUSTRIES LTD. 0.51%
ASIAN PAINTS LTD. 0.51%
NATIONAL ALUMINIUM CO.LTD. 0.50%
REC Ltd 0.49%
WIPRO LTD. 0.49%
TATA MOTORS LTD. 0.47%
GAIL (INDIA) LTD. 0.45%
AXIS BANK LTD. 0.44%
LUPIN LTD. 0.42%
Zydus Lifesciences Ltd 0.38%
ICICI BANK LTD. 0.36%
CONTAINER CORPORATION OF INDIA LTD. 0.35%
GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS LTD. 0.34%
APOLLO HOSPITALS ENTERPRISE LTD. 0.34%
EICHER MOTORS LTD. 0.32%
UNITED SPIRITS LTD. 0.32%
HINDUSTAN COPPER LTD. 0.29%
AARTI INDUSTRIES LTD. 0.28%
VOLTAS LTD. 0.27%
CAN FIN HOMES LTD. 0.26%
GRASIM INDUSTRIES LTD. 0.26%
INDIA CEMENTS LTD. 0.23%
HINDUSTAN UNILEVER LTD. 0.23%
POWER GRID CORPORATION OF INDIA LTD. 0.22%
COAL INDIA LTD. 0.17%
INDIAN OIL CORPORATION LTD. 0.17%
Shriram Finance Ltd 0.17%
TORRENT PHARMACEUTICALS LTD. 0.17%
TVS MOTOR COMPANY LTD. 0.14%
TATA STEEL LTD. 0.13%
ASHOK LEYLAND LTD. 0.13%
Max Financial Services Ltd 0.13%
BHARAT ELECTRONICS LTD. 0.13%
NMDC LTD. 0.12%
LIC HOUSING FINANCE LTD. 0.12%
The Ramco Cements Limited 0.09%
MRF LTD. 0.09%
BALRAMPUR CHINI MILLS LTD. 0.08%
SRF LTD. 0.08%
BHARAT FORGE LTD. 0.07%
TRENT LTD. 0.07%
UPL Limited 0.06%
Samvardhana Motherson International Ltd 0.05%
PI Industries Ltd 0.05%
DEEPAK NITRITE LTD. 0.05%
BALKRISHNA INDUSTRIES LTD. 0.05%
ABBOTT INDIA LTD. 0.05%
Birlasoft Ltd 0.05%
SIEMENS LTD. 0.04%
HAVELLS INDIA LTD. 0.04%
SHREE CEMENT LTD. 0.03%
ABB India Limited 0.03%
MAHINDRA & MAHINDRA LTD. 0.02%
BOSCH LTD. 0.02%
Tata Consumer Products Ltd 0.02%
NTPC LTD. 0.02%
BHARTI AIRTEL LTD. 0.01%
MARICO LTD. 0.01%
JSW STEEL LTD. 0.01%
CIPLA LTD. 0.01%
Titan Company Limited 0.01%
HINDUSTAN PETROLEUM CORPORATION LTD. 0.01%
Oil and Natural Gas Corporation Ltd 0.01%