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HDFC Arbitrage Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 31 Mar 2023
Stocks Invested InSectorValues in CroresHolding Ratios
Kotak Mahindra Bank Ltd. Banks ₹ 441.88 8.40% ₹ 441.88 Cr.
Reliance Industries Ltd. Refineries/Marketing ₹ 303.68 5.77% ₹ 303.68 Cr.
Housing Development Finance Corporation Ltd. Housing Finance ₹ 301.83 5.74% ₹ 301.83 Cr.
ICICI Bank Ltd. Banks ₹ 230.09 4.37% ₹ 230.09 Cr.
Tata Power Co. Ltd. Power ₹ 144.28 2.74% ₹ 144.28 Cr.
Ambuja Cements Ltd. Cement ₹ 139.96 2.66% ₹ 139.96 Cr.
Zee Entertainment Enterprises Ltd. TV broadcasting & Software production ₹ 123.02 2.34% ₹ 123.02 Cr.
Indusind Bank Ltd. Banks ₹ 122.55 2.33% ₹ 122.55 Cr.
Bajaj Finance Ltd. NBFC ₹ 120.48 2.29% ₹ 120.48 Cr.
Adani Ports And Special Economic Zone Ltd. Port ₹ 119.23 2.27% ₹ 119.23 Cr.
Hindustan Unilever Ltd. Diversified ₹ 106.77 2.03% ₹ 106.77 Cr.
Titan Company Ltd. Gems, jewellery and watches ₹ 93.08 1.77% ₹ 93.08 Cr.
Tata Consultancy Services Ltd. Computers - Software ₹ 80.34 1.53% ₹ 80.34 Cr.
Tata Motors Ltd. Passenger/Utility vehicles ₹ 80.23 1.52% ₹ 80.23 Cr.
Bajaj Finserv Ltd NBFC ₹ 74.72 1.42% ₹ 74.72 Cr.
Asian Paints (india) Ltd. Paints ₹ 74.40 1.41% ₹ 74.40 Cr.
State Bank Of India Banks ₹ 71.65 1.36% ₹ 71.65 Cr.
Axis Bank Ltd. Banks ₹ 62.53 1.19% ₹ 62.53 Cr.
Infrastructure Development Finance Company Limited Financial institution ₹ 62.05 1.18% ₹ 62.05 Cr.
United Spirits Ltd. Brew/distilleries ₹ 60.22 1.14% ₹ 60.22 Cr.
DLF Ltd. Residential/commercial/sez project ₹ 57.86 1.10% ₹ 57.86 Cr.
Associated Cement Companies Ltd. Cement ₹ 57.02 1.08% ₹ 57.02 Cr.
Sun Pharmaceutical Industries Ltd. Pharmaceuticals ₹ 54.92 1.04% ₹ 54.92 Cr.
SRF Ltd. Chemicals - Speciality ₹ 47.85 0.91% ₹ 47.85 Cr.
Oberoi Realty Ltd. Residential/commercial/sez project ₹ 47.83 0.91% ₹ 47.83 Cr.
HDFC Bank Ltd. Banks ₹ 45.68 0.87% ₹ 45.68 Cr.
Biocon Ltd. Pharmaceuticals ₹ 42.19 0.80% ₹ 42.19 Cr.
Maruti Suzuki India Ltd. Passenger/Utility vehicles ₹ 38.97 0.74% ₹ 38.97 Cr.
Dr. Reddys Laboratories Ltd. Pharmaceuticals ₹ 38.48 0.73% ₹ 38.48 Cr.
Rural Electrification Corporation Limited Financial institution ₹ 36.02 0.68% ₹ 36.02 Cr.
Bajaj Auto Ltd. Motor cycles/Scooters ₹ 35.61 0.00% ₹ 35.61 Cr.
Trent Limited Retailing ₹ 33.93 0.64% ₹ 33.93 Cr.
NMDC LTD Industrial minerals ₹ 32.48 0.62% ₹ 32.48 Cr.
Grasim Industries Limited Cement ₹ 30.01 0.57% ₹ 30.01 Cr.
Canara Bank Banks ₹ 26.19 0.50% ₹ 26.19 Cr.
Tata Chemicals Ltd. Chemicals - inorganic ₹ 21.54 0.41% ₹ 21.54 Cr.
GAIL (India) Ltd. Gas transmission/marketing ₹ 21.13 0.00% ₹ 21.13 Cr.
HCL Technologies Limited Computers - Software ₹ 19.24 0.00% ₹ 19.24 Cr.
Siemens Ltd. Power equipment ₹ 19.12 0.36% ₹ 19.12 Cr.
Indian Energy Exchange Ltd. Capital markets ₹ 18.91 0.36% ₹ 18.91 Cr.
Bandhan Bank Ltd. Banks ₹ 18.68 0.35% ₹ 18.68 Cr.
Godrej Properties Ltd. Residential/commercial/sez project ₹ 18.67 0.35% ₹ 18.67 Cr.
Motherson Sumi Systems Ltd. Auto ancillaries ₹ 16.56 0.00% ₹ 16.56 Cr.
Piramal Enterprises Ltd. Pharmaceuticals ₹ 16.53 0.31% ₹ 16.53 Cr.
Pidilite Industries Ltd. Chemicals - Speciality ₹ 16.47 0.31% ₹ 16.47 Cr.
Bharat Petroleum Corporation Ltd. Refineries/Marketing ₹ 15.87 0.30% ₹ 15.87 Cr.
Britannia Industries Ltd. Consumer food ₹ 15.26 0.00% ₹ 15.26 Cr.
Laurus Labs Ltd. Pharmaceuticals ₹ 15.08 0.29% ₹ 15.08 Cr.
Ultratech Cement Ltd. Cement ₹ 14.56 0.28% ₹ 14.56 Cr.
Punjab National Bank Banks ₹ 13.50 0.26% ₹ 13.50 Cr.
Eicher Motors Ltd. Commercial vehicles ₹ 12.28 0.23% ₹ 12.28 Cr.
Indraprastha Gas Ltd. LPG/CNG/PNG/LNG supplier ₹ 11.91 0.23% ₹ 11.91 Cr.
Intellect Design Arena ltd. Computers - Software ₹ 11.91 0.23% ₹ 11.91 Cr.
Dabur India Ltd. Personal care ₹ 11.85 0.23% ₹ 11.85 Cr.
L&T Finance Holdings Ltd. Investment Companies ₹ 11.72 0.22% ₹ 11.72 Cr.
ICICI Prudential Life Insurance Co Ltd. Insurance ₹ 11.50 0.22% ₹ 11.50 Cr.
Infosys Ltd. Computers - Software ₹ 11.42 0.22% ₹ 11.42 Cr.
Apollo Hospitals Enterprises Ltd. Hospital ₹ 11.26 0.21% ₹ 11.26 Cr.
National Thermal Power Corporation Ltd. Power ₹ 9.98 0.19% ₹ 9.98 Cr.
Indiabulls Housing Finance Ltd. Housing Finance ₹ 9.27 0.18% ₹ 9.27 Cr.
Bata India Ltd. Leather and leather products ₹ 9.24 0.18% ₹ 9.24 Cr.
Pi Industries Ltd. Pesticides and agrochemicals ₹ 9.24 0.18% ₹ 9.24 Cr.
Cipla Ltd. Pharmaceuticals ₹ 8.84 0.17% ₹ 8.84 Cr.
Page Industries Ltd. Fabrics and garments ₹ 8.60 0.00% ₹ 8.60 Cr.
Indian Hotels Company Limited Hotels/resorts ₹ 8.56 0.16% ₹ 8.56 Cr.
Tech Mahindra Ltd. Software -Telecom ₹ 8.00 0.15% ₹ 8.00 Cr.
Gujarat Narmada Valley Fertilisers Chemicals. Ltd. Chemicals - organic ₹ 7.28 0.14% ₹ 7.28 Cr.
Marico Ltd. Personal care ₹ 5.99 0.11% ₹ 5.99 Cr.
Mahindra & Mahindra Ltd. Passenger/Utility vehicles ₹ 5.84 0.11% ₹ 5.84 Cr.
Granules India Ltd. Pharmaceuticals ₹ 5.70 0.11% ₹ 5.70 Cr.
Ashok Leyland Ltd. Commercial vehicles ₹ 5.36 0.10% ₹ 5.36 Cr.
Power Finance Corporation Ltd. Financial institution ₹ 4.89 0.09% ₹ 4.89 Cr.
HDFC Life Insurance Company Ltd. Insurance ₹ 4.78 0.09% ₹ 4.78 Cr.
Bharti Airtel Ltd. Telecom - services ₹ 4.70 0.09% ₹ 4.70 Cr.
Hindustan Petroleum Corporation Ltd. Refineries/Marketing ₹ 4.41 0.08% ₹ 4.41 Cr.
TVS Motor Company Ltd. Motor cycles/Scooters ₹ 4.31 0.00% ₹ 4.31 Cr.
Vodafone Idea Ltd. Telecom - services ₹ 4.06 0.08% ₹ 4.06 Cr.
Havells India Ltd. Consumer elctronics ₹ 3.74 0.07% ₹ 3.74 Cr.
Manappuram Finance Ltd. NBFC ₹ 3.71 0.07% ₹ 3.71 Cr.
J S W Steel Ltd. Steel ₹ 3.51 0.00% ₹ 3.51 Cr.
Jindal Steel & Power Ltd. Steel ₹ 3.14 0.06% ₹ 3.14 Cr.
Container Corporation Of India Ltd. Logistics solution provider ₹ 2.67 0.05% ₹ 2.67 Cr.
India Cements Ltd. Cement ₹ 2.36 0.04% ₹ 2.36 Cr.
Info Edge (India) Ltd. IT enabled services – software ₹ 2.33 0.04% ₹ 2.33 Cr.
Hero Motocorp Ltd. Motor cycles/Scooters ₹ 2.32 0.04% ₹ 2.32 Cr.
InterGlobe Aviation Ltd. Airlines ₹ 2.29 0.04% ₹ 2.29 Cr.
Balkrishna Industries Ltd. Tyres & allied ₹ 2.18 0.00% ₹ 2.18 Cr.
Cummins India Ltd. Diesel engines ₹ 1.70 0.00% ₹ 1.70 Cr.
Balrampur Chini Mills Ltd. Sugar ₹ 1.66 0.00% ₹ 1.66 Cr.
SBI Life Insurance Co Ltd. Insurance ₹ 1.65 0.03% ₹ 1.65 Cr.
Wipro Ltd. Computers - Software ₹ 1.37 0.03% ₹ 1.37 Cr.
Aurobindo Pharma Ltd. Pharmaceuticals ₹ 1.35 0.03% ₹ 1.35 Cr.
Power Grid Corporation of India Ltd. Power- transmission ₹ 1.28 0.02% ₹ 1.28 Cr.
Cholamandalam Investment & Finance Co. Ltd. NBFC ₹ 1.23 0.00% ₹ 1.23 Cr.
Firstsource Solutions Ltd. IT enabled services – software ₹ 1.23 0.00% ₹ 1.23 Cr.
Torrent Pharmaceuticals Ltd. Pharmaceuticals ₹ 1.15 0.02% ₹ 1.15 Cr.
Petronet LNG Ltd. LPG/CNG/PNG/LNG supplier ₹ 1.07 0.00% ₹ 1.07 Cr.
Divis Laboratories Ltd. Pharmaceuticals ₹ 1.02 0.00% ₹ 1.02 Cr.
Tata Steel Ltd. Steel ₹ .92 0.02% ₹ .92 Cr.
Aditya Birla Capital Ltd. NBFC ₹ .91 0.02% ₹ .91 Cr.
Mahanagar Gas Ltd. LPG/CNG/PNG/LNG supplier ₹ .87 0.02% ₹ .87 Cr.
Abbott India Ltd. Pharmaceuticals ₹ .81 0.00% ₹ .81 Cr.
LIC Housing Finance Ltd. Housing Finance ₹ .72 0.01% ₹ .72 Cr.
Aditya Birla Fashion and Retail Ltd. Retailing ₹ .56 0.01% ₹ .56 Cr.
Nestle India Ltd. Consumer food ₹ .55 0.01% ₹ .55 Cr.
Dalmia Bharat Ltd. Cement ₹ .55 0.00% ₹ .55 Cr.
Shriram Finance Ltd. Non banking financial company (nbfc) ₹ .51 0.00% ₹ .51 Cr.
Chambal Fertilizers & Chemicals Ltd. Fertilisers-Composite ₹ .48 0.01% ₹ .48 Cr.
Coromandel International Ltd. Fertilisers-phosphatic ₹ .43 0.01% ₹ .43 Cr.
ICICI Lombard General Insurance Co Ltd. Insurance ₹ .41 0.01% ₹ .41 Cr.
Crompton Greaves Consumer Electricals Ltd. Home appliances ₹ .37 0.00% ₹ .37 Cr.
Lupin Ltd. Pharmaceuticals ₹ .33 0.01% ₹ .33 Cr.
Tata Consumer Products Ltd. Tea & Coffee ₹ .32 0.01% ₹ .32 Cr.
Hindustan Copper Ltd. Copper & copper products ₹ .24 0.00% ₹ .24 Cr.
LTIMindtree Ltd. Computers - software & consulting ₹ .21 0.00% ₹ .21 Cr.
Godrej Consumer Products Ltd Personal care ₹ .19 0.00% ₹ .19 Cr.
UPL Ltd. Pesticides and agrochemicals ₹ .19 0.00% ₹ .19 Cr.
Syngene International Ltd. Pharmaceuticals ₹ .18 0.00% ₹ .18 Cr.
Hindalco Industries Ltd. Aluminium ₹ .17 0.00% ₹ .17 Cr.
Indian Oil Corporation Ltd. Refineries/Marketing ₹ .15 0.00% ₹ .15 Cr.
Bharat Heavy Electricals Ltd. Power equipment ₹ .15 0.00% ₹ .15 Cr.
Can Fin Homes Ltd. Housing Finance ₹ .10 0.00% ₹ .10 Cr.