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HDFC Arbitrage Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 31 May 2023
Stocks Invested InSectorValues in CroresHolding Ratios
Reliance Industries Ltd. Refineries/Marketing ₹ 392.78 7.13% ₹ 392.78 Cr.
HDFC Bank Ltd. Banks ₹ 356.43 6.47% ₹ 356.43 Cr.
Kotak Mahindra Bank Ltd. Banks ₹ 186.44 0.00% ₹ 186.44 Cr.
Housing Development Finance Corporation Ltd. Housing Finance ₹ 182.98 3.32% ₹ 182.98 Cr.
Hindustan Unilever Ltd. Diversified ₹ 180.78 3.28% ₹ 180.78 Cr.
ICICI Bank Ltd. Banks ₹ 176.13 3.20% ₹ 176.13 Cr.
Tata Power Co. Ltd. Power ₹ 136.07 2.47% ₹ 136.07 Cr.
Infosys Ltd. Computers - Software ₹ 126.24 2.29% ₹ 126.24 Cr.
Titan Company Ltd. Gems, jewellery and watches ₹ 121.96 2.21% ₹ 121.96 Cr.
Ambuja Cements Ltd. Cement ₹ 121.39 2.20% ₹ 121.39 Cr.
Sun Pharmaceutical Industries Ltd. Pharmaceuticals ₹ 117.16 2.13% ₹ 117.16 Cr.
Zee Entertainment Enterprises Ltd. TV broadcasting & Software production ₹ 115.16 2.09% ₹ 115.16 Cr.
Indusind Bank Ltd. Banks ₹ 99.00 1.80% ₹ 99.00 Cr.
Dr. Reddys Laboratories Ltd. Pharmaceuticals ₹ 97.45 1.77% ₹ 97.45 Cr.
Tata Motors Ltd. Passenger/Utility vehicles ₹ 87.45 1.59% ₹ 87.45 Cr.
Bajaj Finserv Ltd NBFC ₹ 87.14 1.58% ₹ 87.14 Cr.
Larsen & Toubro Ltd. Engineering, designing, construction ₹ 86.62 1.57% ₹ 86.62 Cr.
Bajaj Finance Ltd. NBFC ₹ 75.67 1.37% ₹ 75.67 Cr.
Infrastructure Development Finance Company Limited Financial institution ₹ 74.40 1.35% ₹ 74.40 Cr.
Hero Motocorp Ltd. Motor cycles/Scooters ₹ 73.03 1.32% ₹ 73.03 Cr.
Maruti Suzuki India Ltd. Passenger/Utility vehicles ₹ 72.67 0.00% ₹ 72.67 Cr.
United Spirits Ltd. Brew/distilleries ₹ 60.80 1.10% ₹ 60.80 Cr.
Adani Ports And Special Economic Zone Ltd. Port ₹ 57.26 1.04% ₹ 57.26 Cr.
Grasim Industries Limited Cement ₹ 55.99 1.02% ₹ 55.99 Cr.
Oberoi Realty Ltd. Residential/commercial/sez project ₹ 47.89 0.87% ₹ 47.89 Cr.
Asian Paints (india) Ltd. Paints ₹ 46.62 0.85% ₹ 46.62 Cr.
Biocon Ltd. Pharmaceuticals ₹ 46.36 0.84% ₹ 46.36 Cr.
Hindalco Industries Ltd. Aluminium ₹ 45.52 0.83% ₹ 45.52 Cr.
Crompton Greaves Consumer Electricals Ltd. Home appliances ₹ 42.66 0.77% ₹ 42.66 Cr.
Bharat Petroleum Corporation Ltd. Refineries/Marketing ₹ 42.46 0.77% ₹ 42.46 Cr.
Adani Enterprises Ltd. Trading ₹ 41.51 0.75% ₹ 41.51 Cr.
Godrej Properties Ltd. Residential/commercial/sez project ₹ 40.71 0.74% ₹ 40.71 Cr.
State Bank Of India Banks ₹ 39.58 0.72% ₹ 39.58 Cr.
Piramal Enterprises Ltd. Pharmaceuticals ₹ 38.18 0.69% ₹ 38.18 Cr.
SRF Ltd. Chemicals - Speciality ₹ 36.95 0.67% ₹ 36.95 Cr.
Associated Cement Companies Ltd. Cement ₹ 36.43 0.66% ₹ 36.43 Cr.
J S W Steel Ltd. Steel ₹ 33.93 0.62% ₹ 33.93 Cr.
Siemens Ltd. Power equipment ₹ 32.72 0.59% ₹ 32.72 Cr.
Tech Mahindra Ltd. Software -Telecom ₹ 32.46 0.59% ₹ 32.46 Cr.
Canara Bank Banks ₹ 31.61 0.57% ₹ 31.61 Cr.
Apollo Hospitals Enterprises Ltd. Hospital ₹ 30.85 0.56% ₹ 30.85 Cr.
Trent Limited Retailing ₹ 28.53 0.52% ₹ 28.53 Cr.
Rural Electrification Corporation Limited Financial institution ₹ 26.39 0.48% ₹ 26.39 Cr.
Godrej Consumer Products Ltd Personal care ₹ 25.61 0.46% ₹ 25.61 Cr.
Oil & Natural Gas Corporation Ltd. Oil exploration ₹ 24.99 0.45% ₹ 24.99 Cr.
Tata Consultancy Services Ltd. Computers - Software ₹ 23.72 0.43% ₹ 23.72 Cr.
L&T Finance Holdings Ltd. Investment Companies ₹ 22.31 0.40% ₹ 22.31 Cr.
LIC Housing Finance Ltd. Housing Finance ₹ 21.35 0.39% ₹ 21.35 Cr.
Jindal Steel & Power Ltd. Steel ₹ 20.95 0.38% ₹ 20.95 Cr.
HCL Technologies Limited Computers - Software ₹ 20.86 0.00% ₹ 20.86 Cr.
Bandhan Bank Ltd. Banks ₹ 20.84 0.00% ₹ 20.84 Cr.
Ashok Leyland Ltd. Commercial vehicles ₹ 19.60 0.36% ₹ 19.60 Cr.
National Thermal Power Corporation Ltd. Power ₹ 19.52 0.35% ₹ 19.52 Cr.
ICICI Prudential Life Insurance Co Ltd. Insurance ₹ 19.36 0.35% ₹ 19.36 Cr.
Bank Of Baroda Banks ₹ 17.53 0.32% ₹ 17.53 Cr.
Colgate - Palmolive (India) Limited Personal care ₹ 17.27 0.31% ₹ 17.27 Cr.
Alkem Laboratories Ltd. Hospital ₹ 16.13 0.29% ₹ 16.13 Cr.
Dabur India Ltd. Personal care ₹ 15.48 0.28% ₹ 15.48 Cr.
Indus Towers Ltd. Telecom - infrastructure ₹ 15.47 0.28% ₹ 15.47 Cr.
Intellect Design Arena ltd. Computers - Software ₹ 15.18 0.28% ₹ 15.18 Cr.
Bharti Airtel Ltd. Telecom - services ₹ 14.43 0.00% ₹ 14.43 Cr.
Indiabulls Housing Finance Ltd. Housing Finance ₹ 14.42 0.26% ₹ 14.42 Cr.
Indian Energy Exchange Ltd. Capital markets ₹ 13.71 0.25% ₹ 13.71 Cr.
Bata India Ltd. Leather and leather products ₹ 13.38 0.00% ₹ 13.38 Cr.
Indian Hotels Company Limited Hotels/resorts ₹ 13.17 0.24% ₹ 13.17 Cr.
Pidilite Industries Ltd. Chemicals - Speciality ₹ 13.10 0.24% ₹ 13.10 Cr.
Punjab National Bank Banks ₹ 12.53 0.23% ₹ 12.53 Cr.
Motherson Sumi Systems Ltd. Auto ancillaries ₹ 11.21 0.20% ₹ 11.21 Cr.
Petronet LNG Ltd. LPG/CNG/PNG/LNG supplier ₹ 10.66 0.00% ₹ 10.66 Cr.
SBI Life Insurance Co Ltd. Insurance ₹ 9.15 0.00% ₹ 9.15 Cr.
Hindustan Petroleum Corporation Ltd. Refineries/Marketing ₹ 8.59 0.16% ₹ 8.59 Cr.
Bharat Electronics Ltd. Industrial electronics ₹ 8.57 0.16% ₹ 8.57 Cr.
India Cements Ltd. Cement ₹ 8.57 0.16% ₹ 8.57 Cr.
Marico Ltd. Personal care ₹ 8.54 0.15% ₹ 8.54 Cr.
Birlasoft Ltd. Computers - Software ₹ 8.24 0.15% ₹ 8.24 Cr.
Manappuram Finance Ltd. NBFC ₹ 7.87 0.14% ₹ 7.87 Cr.
Lupin Ltd. Pharmaceuticals ₹ 7.86 0.14% ₹ 7.86 Cr.
Cipla Ltd. Pharmaceuticals ₹ 7.50 0.14% ₹ 7.50 Cr.
Indraprastha Gas Ltd. LPG/CNG/PNG/LNG supplier ₹ 7.47 0.14% ₹ 7.47 Cr.
Power Grid Corporation of India Ltd. Power- transmission ₹ 7.17 0.00% ₹ 7.17 Cr.
Power Finance Corporation Ltd. Financial institution ₹ 7.13 0.13% ₹ 7.13 Cr.
Container Corporation Of India Ltd. Logistics solution provider ₹ 6.98 0.13% ₹ 6.98 Cr.
Balrampur Chini Mills Ltd. Sugar ₹ 6.91 0.13% ₹ 6.91 Cr.
Gujarat Narmada Valley Fertilisers Chemicals. Ltd. Chemicals - organic ₹ 6.73 0.12% ₹ 6.73 Cr.
Pi Industries Ltd. Pesticides and agrochemicals ₹ 6.42 0.12% ₹ 6.42 Cr.
Britannia Industries Ltd. Consumer food ₹ 6.33 0.11% ₹ 6.33 Cr.
ICICI Lombard General Insurance Co Ltd. Insurance ₹ 6.19 0.00% ₹ 6.19 Cr.
Aditya Birla Fashion and Retail Ltd. Retailing ₹ 5.92 0.11% ₹ 5.92 Cr.
Laurus Labs Ltd. Pharmaceuticals ₹ 5.38 0.10% ₹ 5.38 Cr.
Granules India Ltd. Pharmaceuticals ₹ 5.30 0.10% ₹ 5.30 Cr.
Mahindra & Mahindra Ltd. Passenger/Utility vehicles ₹ 5.24 0.00% ₹ 5.24 Cr.
ABB India Ltd. Power equipment ₹ 4.79 0.00% ₹ 4.79 Cr.
Tata Steel Ltd. Steel ₹ 4.36 0.08% ₹ 4.36 Cr.
LTIMindtree Ltd. Computers - software & consulting ₹ 4.31 0.00% ₹ 4.31 Cr.
Tata Chemicals Ltd. Chemicals - inorganic ₹ 4.00 0.00% ₹ 4.00 Cr.
Nestle India Ltd. Consumer food ₹ 3.99 0.07% ₹ 3.99 Cr.
UPL Ltd. Pesticides and agrochemicals ₹ 3.83 0.07% ₹ 3.83 Cr.
Ultratech Cement Ltd. Cement ₹ 3.70 0.07% ₹ 3.70 Cr.
Glenmark Pharmaceuticals Ltd. Pharmaceuticals ₹ 3.38 0.06% ₹ 3.38 Cr.
InterGlobe Aviation Ltd. Airlines ₹ 3.34 0.00% ₹ 3.34 Cr.
NMDC LTD Industrial minerals ₹ 3.27 0.06% ₹ 3.27 Cr.
J.K. Cement Ltd. Cement ₹ 3.21 0.06% ₹ 3.21 Cr.
Axis Bank Ltd. Banks ₹ 2.75 0.05% ₹ 2.75 Cr.
Vodafone Idea Ltd. Telecom - services ₹ 2.47 0.04% ₹ 2.47 Cr.
Aarti Industries Ltd. Chemicals - Speciality ₹ 2.44 0.04% ₹ 2.44 Cr.
Voltas Limited Engineering, designing, construction ₹ 2.42 0.04% ₹ 2.42 Cr.
Hindustan Aeronautics Ltd. Airlines ₹ 2.37 0.00% ₹ 2.37 Cr.
DLF Ltd. Residential/commercial/sez project ₹ 1.80 0.03% ₹ 1.80 Cr.
Max Financial Services Ltd. NBFC ₹ 1.79 0.00% ₹ 1.79 Cr.
Metropolis Healthcare Ltd. Healthcare service providers ₹ 1.72 0.03% ₹ 1.72 Cr.
Tata Consumer Products Ltd. Tea & Coffee ₹ 1.65 0.03% ₹ 1.65 Cr.
Bharat Heavy Electricals Ltd. Power equipment ₹ 1.65 0.00% ₹ 1.65 Cr.
TVS Motor Company Ltd. Motor cycles/Scooters ₹ 1.51 0.00% ₹ 1.51 Cr.
Zydus Lifesciences Ltd. Pharmaceuticals ₹ 1.45 0.03% ₹ 1.45 Cr.
Steel Authority Of India Ltd. Steel ₹ 1.32 0.02% ₹ 1.32 Cr.
Mahanagar Gas Ltd. LPG/CNG/PNG/LNG supplier ₹ 1.21 0.00% ₹ 1.21 Cr.
Ipca Laboratories Ltd. Pharmaceuticals ₹ 1.14 0.02% ₹ 1.14 Cr.
MRF Ltd. Tyres & allied ₹ 1.07 0.02% ₹ 1.07 Cr.
Aurobindo Pharma Ltd. Pharmaceuticals ₹ .86 0.00% ₹ .86 Cr.
Havells India Ltd. Consumer elctronics ₹ .79 0.01% ₹ .79 Cr.
HDFC Life Insurance Company Ltd. Insurance ₹ .78 0.01% ₹ .78 Cr.
Exide Industries Ltd. Batteries – Automobile ₹ .76 0.01% ₹ .76 Cr.
Can Fin Homes Ltd. Housing Finance ₹ .69 0.01% ₹ .69 Cr.
Coforge Ltd. Computers - Software ₹ .62 0.01% ₹ .62 Cr.
Eicher Motors Ltd. Commercial vehicles ₹ .58 0.00% ₹ .58 Cr.
Aditya Birla Capital Ltd. NBFC ₹ .46 0.01% ₹ .46 Cr.
Indian Railway Catering and Tourism Corporation Ltd. Diversified services ₹ .46 0.01% ₹ .46 Cr.
Syngene International Ltd. Pharmaceuticals ₹ .44 0.01% ₹ .44 Cr.
Gujarat Gas Ltd. Gas transmission/marketing ₹ .44 0.01% ₹ .44 Cr.
PVR Ltd. Flim production, distribution & exhibition ₹ .40 0.01% ₹ .40 Cr.
Chambal Fertilizers & Chemicals Ltd. Fertilisers-Composite ₹ .39 0.00% ₹ .39 Cr.
Mphasis Ltd. Computers - Software ₹ .35 0.00% ₹ .35 Cr.
Indian Oil Corporation Ltd. Refineries/Marketing ₹ .32 0.00% ₹ .32 Cr.
Info Edge (India) Ltd. IT enabled services – software ₹ .31 0.01% ₹ .31 Cr.
GAIL (India) Ltd. Gas transmission/marketing ₹ .29 0.01% ₹ .29 Cr.
Coromandel International Ltd. Fertilisers-phosphatic ₹ .27 0.00% ₹ .27 Cr.
National Aluminium Co. Ltd. Aluminium ₹ .19 0.00% ₹ .19 Cr.
Bosch Ltd. Auto ancillaries ₹ .19 0.00% ₹ .19 Cr.
Astral Ltd. Plastic products ₹ .13 0.00% ₹ .13 Cr.