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HDFC Arbitrage Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 30 Jun 2021
Stocks Invested InSectorValues in CroresHolding Ratios
Adani Ports And Special Economic Zone Ltd. Port ₹ 404.01 5.62% ₹ 404.01 Cr.
Reliance Industries Ltd. Refineries/marketing ₹ 387.15 5.39% ₹ 387.15 Cr.
Bharti Airtel Ltd. Telecom - services ₹ 345.60 4.81% ₹ 345.60 Cr.
Tata Steel Ltd. Steel ₹ 335.36 4.67% ₹ 335.36 Cr.
Kotak Mahindra Bank Ltd. Banks ₹ 233.29 3.25% ₹ 233.29 Cr.
Sun Pharmaceutical Industries Ltd. Pharmaceuticals ₹ 189.41 2.64% ₹ 189.41 Cr.
Vedanta Ltd. Copper & copper products ₹ 173.32 2.41% ₹ 173.32 Cr.
Infosys Ltd. Computers - software ₹ 158.87 2.21% ₹ 158.87 Cr.
Tata Power Co. Ltd. Power ₹ 149.92 2.09% ₹ 149.92 Cr.
J S W Steel Ltd. Steel ₹ 133.78 1.86% ₹ 133.78 Cr.
Housing Development Finance Corporation Ltd. Housing finance ₹ 125.42 1.75% ₹ 125.42 Cr.
Cadila Healthcare Ltd. Pharmaceuticals ₹ 111.00 1.54% ₹ 111.00 Cr.
ICICI Bank Ltd. Banks ₹ 104.36 1.45% ₹ 104.36 Cr.
Tech Mahindra Ltd. Software -telecom ₹ 83.87 1.17% ₹ 83.87 Cr.
Zee Entertainment Enterprises Ltd. Tv broadcasting & software production ₹ 70.55 0.98% ₹ 70.55 Cr.
Bajaj Finance Ltd. Nbfc ₹ 69.03 0.96% ₹ 69.03 Cr.
Piramal Enterprises Ltd. Pharmaceuticals ₹ 65.16 0.91% ₹ 65.16 Cr.
ITC Limited Cigarettes ₹ 63.37 0.88% ₹ 63.37 Cr.
Axis Bank Ltd. Banks ₹ 58.01 0.81% ₹ 58.01 Cr.
Godrej Consumer Products Ltd Personal care ₹ 54.91 0.76% ₹ 54.91 Cr.
Hero Motocorp Ltd. Motor cycles/scooters ₹ 54.77 0.76% ₹ 54.77 Cr.
Divis Laboratories Ltd. Pharmaceuticals ₹ 54.40 0.76% ₹ 54.40 Cr.
State Bank Of India Banks ₹ 52.63 0.73% ₹ 52.63 Cr.
Jindal Steel & Power Ltd. Steel ₹ 49.88 0.69% ₹ 49.88 Cr.
Indusind Bank Ltd. Banks ₹ 46.93 0.65% ₹ 46.93 Cr.
Amara Raja Batteries Limited Batteries – automobile ₹ 44.26 0.62% ₹ 44.26 Cr.
Bank Of Baroda Banks ₹ 41.31 0.57% ₹ 41.31 Cr.
Punjab National Bank Banks ₹ 41.15 0.57% ₹ 41.15 Cr.
Dr. Reddys Laboratories Ltd. Pharmaceuticals ₹ 39.59 0.55% ₹ 39.59 Cr.
United Spirits Ltd. Brew/distilleries ₹ 39.37 0.55% ₹ 39.37 Cr.
Mahindra & Mahindra Ltd. Passenger/utility vehicles ₹ 38.38 0.53% ₹ 38.38 Cr.
Coal India Ltd. Industrial minerals ₹ 38.37 0.53% ₹ 38.37 Cr.
Adani Enterprises Ltd. Trading ₹ 37.84 0.53% ₹ 37.84 Cr.
Sun TV Network Ltd. Tv broadcasting & software production ₹ 36.39 0.51% ₹ 36.39 Cr.
Associated Cement Companies Ltd. Cement ₹ 34.35 0.48% ₹ 34.35 Cr.
Hindalco Industries Ltd. Aluminium ₹ 33.84 0.47% ₹ 33.84 Cr.
Steel Authority Of India Ltd. Steel ₹ 30.27 0.42% ₹ 30.27 Cr.
Biocon Ltd. Pharmaceuticals ₹ 30.14 0.42% ₹ 30.14 Cr.
Indiabulls Housing Finance Ltd. Housing finance ₹ 29.54 0.41% ₹ 29.54 Cr.
GAIL (India) Ltd. Gas transmission/marketing ₹ 28.30 0.39% ₹ 28.30 Cr.
Tata Consultancy Services Ltd. Computers - software ₹ 27.60 0.38% ₹ 27.60 Cr.
DLF Ltd. Residential/commercial/sez project ₹ 27.37 0.38% ₹ 27.37 Cr.
Aurobindo Pharma Ltd. Pharmaceuticals ₹ 27.17 0.38% ₹ 27.17 Cr.
Vodafone Idea Ltd. Telecom - services ₹ 26.26 0.37% ₹ 26.26 Cr.
Glenmark Pharmaceuticals Ltd. Pharmaceuticals ₹ 25.22 0.35% ₹ 25.22 Cr.
Bajaj Auto Ltd. Motor cycles/scooters ₹ 23.67 0.33% ₹ 23.67 Cr.
HDFC Life Insurance Company Ltd. Insurance ₹ 23.03 0.32% ₹ 23.03 Cr.
National Aluminium Co. Ltd. Aluminium ₹ 22.78 0.32% ₹ 22.78 Cr.
L&T Finance Holdings Ltd. Investment companies ₹ 22.38 0.31% ₹ 22.38 Cr.
Indian Oil Corporation Ltd. Refineries/marketing ₹ 21.32 0.30% ₹ 21.32 Cr.
Asian Paints (india) Ltd. Paints ₹ 20.20 0.28% ₹ 20.20 Cr.
Hindustan Petroleum Corporation Ltd. Refineries/marketing ₹ 19.55 0.27% ₹ 19.55 Cr.
Escorts Ltd. Tractors ₹ 19.39 0.27% ₹ 19.39 Cr.
Tata Chemicals Ltd. Chemicals - inorganic ₹ 19.11 0.27% ₹ 19.11 Cr.
Mahindra & Mahindra Financial Services Ltd. Nbfc ₹ 18.29 0.25% ₹ 18.29 Cr.
Muthoot Finance Pvt. Ltd. Nbfc ₹ 17.67 0.25% ₹ 17.67 Cr.
Bharat Petroleum Corporation Ltd. Refineries/marketing ₹ 17.36 0.24% ₹ 17.36 Cr.
Ultratech Cement Ltd. Cement ₹ 17.28 0.24% ₹ 17.28 Cr.
Granules India Ltd. Pharmaceuticals ₹ 16.91 0.24% ₹ 16.91 Cr.
Container Corporation Of India Ltd. Logistics solution provider ₹ 15.17 0.21% ₹ 15.17 Cr.
Hindustan Unilever Ltd. Diversified ₹ 14.53 0.20% ₹ 14.53 Cr.
Oil & Natural Gas Corporation Ltd. Oil exploration ₹ 14.14 0.20% ₹ 14.14 Cr.
Grasim Industries Limited Cement ₹ 13.24 0.18% ₹ 13.24 Cr.
Coforge Ltd. Computers - software ₹ 12.97 0.00% ₹ 12.97 Cr.
Motherson Sumi Systems Ltd. Auto ancillaries ₹ 12.71 0.18% ₹ 12.71 Cr.
Cholamandalam Investment & Finance Co. Ltd. Nbfc ₹ 11.74 0.16% ₹ 11.74 Cr.
Mindtree Ltd. Computers - software ₹ 11.65 0.16% ₹ 11.65 Cr.
Shriram Transport Finance Co. Ltd. Nbfc ₹ 11.39 0.16% ₹ 11.39 Cr.
Siemens Ltd. Power equipment ₹ 10.00 0.14% ₹ 10.00 Cr.
RBL Bank Ltd. Banks ₹ 9.95 0.14% ₹ 9.95 Cr.
Tata Motors Ltd. Passenger/utility vehicles ₹ 9.81 0.00% ₹ 9.81 Cr.
IDFC First Bank Ltd. Banks ₹ 9.63 0.13% ₹ 9.63 Cr.
Pfizer Ltd. Pharmaceuticals ₹ 9.36 0.13% ₹ 9.36 Cr.
Indraprastha Gas Ltd. Lpg/cng/png/lng supplier ₹ 9.36 0.13% ₹ 9.36 Cr.
Jubilant Foodworks Ltd. Consumer food ₹ 9.01 0.13% ₹ 9.01 Cr.
Torrent Pharmaceuticals Ltd. Pharmaceuticals ₹ 8.85 0.12% ₹ 8.85 Cr.
Bharat Heavy Electricals Ltd. Power equipment ₹ 8.74 0.12% ₹ 8.74 Cr.
Lupin Ltd. Pharmaceuticals ₹ 8.60 0.12% ₹ 8.60 Cr.
HDFC Bank Ltd. Banks ₹ 7.99 0.11% ₹ 7.99 Cr.
Bata India Ltd. Leather and leather products ₹ 7.73 0.11% ₹ 7.73 Cr.
MRF Ltd. Tyres & allied ₹ 7.61 0.11% ₹ 7.61 Cr.
Cummins India Ltd. Diesel engines ₹ 7.56 0.11% ₹ 7.56 Cr.
Colgate - Palmolive (India) Limited Personal care ₹ 7.14 0.10% ₹ 7.14 Cr.
Deepak Nitrite Ltd. Chemicals - speciality ₹ 6.87 0.10% ₹ 6.87 Cr.
HCL Technologies Limited Computers - software ₹ 6.82 0.09% ₹ 6.82 Cr.
Havells India Ltd. Consumer elctronics ₹ 6.67 0.09% ₹ 6.67 Cr.
Marico Ltd. Personal care ₹ 6.65 0.00% ₹ 6.65 Cr.
Power Grid Corporation of India Ltd. Power- transmission ₹ 6.59 0.00% ₹ 6.59 Cr.
Bajaj Finserv Ltd Nbfc ₹ 6.54 0.09% ₹ 6.54 Cr.
Eicher Motors Ltd. Commercial vehicles ₹ 6.00 0.00% ₹ 6.00 Cr.
Bosch Ltd. Auto ancillaries ₹ 5.94 0.08% ₹ 5.94 Cr.
Federal Bank Ltd. Banks ₹ 5.84 0.08% ₹ 5.84 Cr.
LIC Housing Finance Ltd. Housing finance ₹ 5.64 0.08% ₹ 5.64 Cr.
The Ramco Cements Ltd. Cement ₹ 5.41 0.08% ₹ 5.41 Cr.
Berger Paints India Ltd. Paints ₹ 5.40 0.08% ₹ 5.40 Cr.
Pi Industries Ltd. Pesticides and agrochemicals ₹ 5.38 0.07% ₹ 5.38 Cr.
Bharat Forge Ltd. Castings/forgings ₹ 5.37 0.07% ₹ 5.37 Cr.
Au Small Finance Bank Ltd. Banks ₹ 5.28 0.07% ₹ 5.28 Cr.
Apollo Hospitals Enterprises Ltd. Hospital ₹ 4.80 0.07% ₹ 4.80 Cr.
Larsen & Toubro Infotech Ltd. Computers - software ₹ 4.58 0.06% ₹ 4.58 Cr.
Bandhan Bank Ltd. Banks ₹ 4.40 0.06% ₹ 4.40 Cr.
Ashok Leyland Ltd. Commercial vehicles ₹ 4.30 0.06% ₹ 4.30 Cr.
Canara Bank Banks ₹ 3.94 0.05% ₹ 3.94 Cr.
L&T Technology Services Ltd. It enabled services – software ₹ 3.77 0.05% ₹ 3.77 Cr.
Page Industries Ltd. Fabrics and garments ₹ 3.54 0.05% ₹ 3.54 Cr.
Petronet LNG Ltd. Lpg/cng/png/lng supplier ₹ 2.91 0.04% ₹ 2.91 Cr.
Aditya Birla Fashion and Retail Ltd. Retailing ₹ 2.86 0.04% ₹ 2.86 Cr.
Cipla Ltd. Pharmaceuticals ₹ 2.72 0.04% ₹ 2.72 Cr.
Balkrishna Industries Ltd. Tyres & allied ₹ 2.60 0.04% ₹ 2.60 Cr.
ICICI Prudential Life Insurance Co Ltd. Insurance ₹ 2.08 0.00% ₹ 2.08 Cr.
Alembic Pharmaceuticals Ltd. Pharmaceuticals ₹ 2.00 0.03% ₹ 2.00 Cr.
Indian Railway Catering and Tourism Corporation Ltd. Diversified services ₹ 1.92 0.03% ₹ 1.92 Cr.
Larsen & Toubro Ltd. Engineering, designing, construction ₹ 1.90 0.03% ₹ 1.90 Cr.
Max Financial Services Ltd. Nbfc ₹ 1.79 0.02% ₹ 1.79 Cr.
Alkem Laboratories Ltd. Hospital ₹ 1.54 0.02% ₹ 1.54 Cr.
Info Edge (India) Ltd. It enabled services – software ₹ 1.54 0.02% ₹ 1.54 Cr.
Bharti Infratel Ltd. Telecom - equipment ₹ 1.47 0.02% ₹ 1.47 Cr.
Titan Company Ltd. Gems, jewellery and watches ₹ 1.36 0.02% ₹ 1.36 Cr.
Godrej Properties Ltd. Residential/commercial/sez project ₹ 1.27 0.02% ₹ 1.27 Cr.
Bharat Electronics Ltd. Industrial electronics ₹ 1.22 0.02% ₹ 1.22 Cr.
TVS Motor Company Ltd. Motor cycles/scooters ₹ 1.22 0.02% ₹ 1.22 Cr.
SBI Life Insurance Co Ltd. Insurance ₹ 1.13 0.02% ₹ 1.13 Cr.
Nippon Life India Asset Management Ltd. Other financial services ₹ 1.07 0.00% ₹ 1.07 Cr.
Nestle India Ltd. Consumer food ₹ 1.06 0.00% ₹ 1.06 Cr.
Shree Cement Ltd. Cement ₹ 1.03 0.01% ₹ 1.03 Cr.
Manappuram Finance Ltd. Nbfc ₹ .81 0.01% ₹ .81 Cr.
National Thermal Power Corporation Ltd. Power ₹ .80 0.01% ₹ .80 Cr.
Wipro Ltd. Computers - software ₹ .79 0.01% ₹ .79 Cr.
NMDC LTD Industrial minerals ₹ .74 0.01% ₹ .74 Cr.
Pidilite Industries Ltd. Chemicals - speciality ₹ .65 0.01% ₹ .65 Cr.
Rural Electrification Corporation Limited Financial institution ₹ .62 0.01% ₹ .62 Cr.
Trent Limited Retailing ₹ .62 0.01% ₹ .62 Cr.
Apollo Tyres Limited Tyres & allied ₹ .56 0.01% ₹ .56 Cr.
Gujarat Gas Ltd. Gas transmission/marketing ₹ .54 0.00% ₹ .54 Cr.
Mahanagar Gas Ltd. Lpg/cng/png/lng supplier ₹ .48 0.01% ₹ .48 Cr.
ICICI Lombard General Insurance Co Ltd. Insurance ₹ .47 0.01% ₹ .47 Cr.
Coromandel International Ltd. Fertilisers-phosphatic ₹ .45 0.01% ₹ .45 Cr.
Maruti Suzuki India Ltd. Passenger/utility vehicles ₹ .30 0.00% ₹ .30 Cr.
InterGlobe Aviation Ltd. Airlines ₹ .26 0.00% ₹ .26 Cr.
Metropolis Healthcare Ltd. Healthcare service providers ₹ .17 0.00% ₹ .17 Cr.
Indian Hotels Company Limited Hotels/resorts ₹ .11 0.00% ₹ .11 Cr.
Tata Consumer Products Ltd. Tea & coffee ₹ .10 0.00% ₹ .10 Cr.
Ambuja Cements Ltd. Cement ₹ .10 0.00% ₹ .10 Cr.