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HDFC Arbitrage Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 31 Dec 2021
Stocks Invested InSectorValues in CroresHolding Ratios
Adani Ports And Special Economic Zone Ltd. Port ₹ 439.82 6.40% ₹ 439.82 Cr.
Tata Steel Ltd. Steel ₹ 332.22 4.83% ₹ 332.22 Cr.
ITC Limited Cigarettes ₹ 300.39 4.37% ₹ 300.39 Cr.
Adani Enterprises Ltd. Trading ₹ 270.01 3.93% ₹ 270.01 Cr.
Tata Consultancy Services Ltd. Computers - Software ₹ 260.58 3.79% ₹ 260.58 Cr.
State Bank Of India Banks ₹ 209.34 3.05% ₹ 209.34 Cr.
J S W Steel Ltd. Steel ₹ 115.65 1.68% ₹ 115.65 Cr.
Kotak Mahindra Bank Ltd. Banks ₹ 113.08 1.65% ₹ 113.08 Cr.
United Spirits Ltd. Brew/distilleries ₹ 110.82 1.61% ₹ 110.82 Cr.
Zee Entertainment Enterprises Ltd. TV broadcasting & Software production ₹ 89.98 1.31% ₹ 89.98 Cr.
Indusind Bank Ltd. Banks ₹ 86.81 1.26% ₹ 86.81 Cr.
Sun Pharmaceutical Industries Ltd. Pharmaceuticals ₹ 83.35 1.21% ₹ 83.35 Cr.
Jindal Steel & Power Ltd. Steel ₹ 80.83 1.18% ₹ 80.83 Cr.
Escorts Ltd. Tractors ₹ 76.63 1.12% ₹ 76.63 Cr.
Piramal Enterprises Ltd. Pharmaceuticals ₹ 70.38 1.02% ₹ 70.38 Cr.
HDFC Life Insurance Company Ltd. Insurance ₹ 67.88 0.99% ₹ 67.88 Cr.
Hindustan Unilever Ltd. Diversified ₹ 66.77 0.97% ₹ 66.77 Cr.
Reliance Industries Ltd. Refineries/Marketing ₹ 64.12 0.93% ₹ 64.12 Cr.
DLF Ltd. Residential/commercial/sez project ₹ 63.59 0.93% ₹ 63.59 Cr.
Cadila Healthcare Ltd. Pharmaceuticals ₹ 61.54 0.90% ₹ 61.54 Cr.
Tata Chemicals Ltd. Chemicals - inorganic ₹ 59.02 0.86% ₹ 59.02 Cr.
Lupin Ltd. Pharmaceuticals ₹ 58.11 0.85% ₹ 58.11 Cr.
UPL Ltd. Pesticides and agrochemicals ₹ 56.43 0.82% ₹ 56.43 Cr.
Grasim Industries Limited Cement ₹ 55.17 0.80% ₹ 55.17 Cr.
Axis Bank Ltd. Banks ₹ 39.82 0.58% ₹ 39.82 Cr.
Godrej Consumer Products Ltd Personal care ₹ 39.41 0.57% ₹ 39.41 Cr.
ICICI Bank Ltd. Banks ₹ 39.39 0.57% ₹ 39.39 Cr.
Bajaj Finance Ltd. NBFC ₹ 38.90 0.57% ₹ 38.90 Cr.
Infosys Ltd. Computers - Software ₹ 38.00 0.55% ₹ 38.00 Cr.
HCL Technologies Limited Computers - Software ₹ 37.95 0.55% ₹ 37.95 Cr.
LIC Housing Finance Ltd. Housing Finance ₹ 37.48 0.55% ₹ 37.48 Cr.
Bank Of Baroda Banks ₹ 35.67 0.52% ₹ 35.67 Cr.
Siemens Ltd. Power equipment ₹ 34.87 0.51% ₹ 34.87 Cr.
IDFC First Bank Ltd. Banks ₹ 33.73 0.00% ₹ 33.73 Cr.
Bajaj Auto Ltd. Motor cycles/Scooters ₹ 33.63 0.49% ₹ 33.63 Cr.
Larsen & Toubro Ltd. Engineering, designing, construction ₹ 30.09 0.44% ₹ 30.09 Cr.
Associated Cement Companies Ltd. Cement ₹ 29.80 0.43% ₹ 29.80 Cr.
Granules India Ltd. Pharmaceuticals ₹ 29.18 0.42% ₹ 29.18 Cr.
Mahanagar Gas Ltd. LPG/CNG/PNG/LNG supplier ₹ 28.63 0.42% ₹ 28.63 Cr.
Tech Mahindra Ltd. Software -Telecom ₹ 28.47 0.41% ₹ 28.47 Cr.
Bharat Forge Ltd. Castings/Forgings ₹ 27.79 0.40% ₹ 27.79 Cr.
Hero Motocorp Ltd. Motor cycles/Scooters ₹ 26.96 0.39% ₹ 26.96 Cr.
Tata Power Co. Ltd. Power ₹ 25.95 0.38% ₹ 25.95 Cr.
Ultratech Cement Ltd. Cement ₹ 25.73 0.37% ₹ 25.73 Cr.
Eicher Motors Ltd. Commercial vehicles ₹ 24.49 0.36% ₹ 24.49 Cr.
Pidilite Industries Ltd. Chemicals - Speciality ₹ 23.64 0.34% ₹ 23.64 Cr.
Muthoot Finance Pvt. Ltd. NBFC ₹ 23.44 0.34% ₹ 23.44 Cr.
Apollo Hospitals Enterprises Ltd. Hospital ₹ 21.93 0.32% ₹ 21.93 Cr.
Tata Motors Ltd. Passenger/Utility vehicles ₹ 21.31 0.31% ₹ 21.31 Cr.
Housing Development Finance Corporation Ltd. Housing Finance ₹ 21.03 0.31% ₹ 21.03 Cr.
Hindalco Industries Ltd. Aluminium ₹ 20.09 0.29% ₹ 20.09 Cr.
Indraprastha Gas Ltd. LPG/CNG/PNG/LNG supplier ₹ 19.60 0.29% ₹ 19.60 Cr.
National Aluminium Co. Ltd. Aluminium ₹ 19.06 0.28% ₹ 19.06 Cr.
Indian Oil Corporation Ltd. Refineries/Marketing ₹ 18.99 0.28% ₹ 18.99 Cr.
Trent Limited Retailing ₹ 18.84 0.27% ₹ 18.84 Cr.
Oracle Financial Services Software Limited IT enabled services – software ₹ 18.62 0.27% ₹ 18.62 Cr.
Maruti Suzuki India Ltd. Passenger/Utility vehicles ₹ 18.09 0.00% ₹ 18.09 Cr.
Divis Laboratories Ltd. Pharmaceuticals ₹ 16.98 0.25% ₹ 16.98 Cr.
Ashok Leyland Ltd. Commercial vehicles ₹ 16.59 0.24% ₹ 16.59 Cr.
L&T Finance Holdings Ltd. Investment Companies ₹ 15.67 0.23% ₹ 15.67 Cr.
Asian Paints (india) Ltd. Paints ₹ 15.38 0.22% ₹ 15.38 Cr.
Steel Authority Of India Ltd. Steel ₹ 15.17 0.22% ₹ 15.17 Cr.
Jubilant Foodworks Ltd. Consumer food ₹ 15.13 0.22% ₹ 15.13 Cr.
Deepak Nitrite Ltd. Chemicals - Speciality ₹ 15.13 0.22% ₹ 15.13 Cr.
Can Fin Homes Ltd. Housing Finance ₹ 14.99 0.22% ₹ 14.99 Cr.
Page Industries Ltd. Fabrics and garments ₹ 14.79 0.22% ₹ 14.79 Cr.
Glenmark Pharmaceuticals Ltd. Pharmaceuticals ₹ 14.53 0.21% ₹ 14.53 Cr.
Sun TV Network Ltd. TV broadcasting & Software production ₹ 14.33 0.21% ₹ 14.33 Cr.
Bharat Petroleum Corporation Ltd. Refineries/Marketing ₹ 13.52 0.00% ₹ 13.52 Cr.
Bharat Heavy Electricals Ltd. Power equipment ₹ 13.37 0.19% ₹ 13.37 Cr.
Delta Corp Ltd. Other recreational activities ₹ 13.00 0.19% ₹ 13.00 Cr.
Colgate - Palmolive (India) Limited Personal care ₹ 11.56 0.17% ₹ 11.56 Cr.
Strides Pharma Science Ltd. Pharmaceuticals ₹ 11.51 0.17% ₹ 11.51 Cr.
Oil & Natural Gas Corporation Ltd. Oil exploration ₹ 11.07 0.16% ₹ 11.07 Cr.
Vedanta Ltd. Copper & copper products ₹ 10.89 0.16% ₹ 10.89 Cr.
Mahindra & Mahindra Ltd. Passenger/Utility vehicles ₹ 10.26 0.15% ₹ 10.26 Cr.
Tata Consumer Products Ltd. Tea & Coffee ₹ 10.24 0.15% ₹ 10.24 Cr.
Bharti Airtel Ltd. Telecom - services ₹ 9.87 0.14% ₹ 9.87 Cr.
RBL Bank Ltd. Banks ₹ 9.75 0.00% ₹ 9.75 Cr.
Ambuja Cements Ltd. Cement ₹ 9.74 0.14% ₹ 9.74 Cr.
Power Grid Corporation of India Ltd. Power- transmission ₹ 9.38 0.14% ₹ 9.38 Cr.
Dr. Reddys Laboratories Ltd. Pharmaceuticals ₹ 9.20 0.13% ₹ 9.20 Cr.
Aditya Birla Fashion and Retail Ltd. Retailing ₹ 9.13 0.13% ₹ 9.13 Cr.
Shriram Transport Finance Co. Ltd. NBFC ₹ 8.86 0.13% ₹ 8.86 Cr.
MRF Ltd. Tyres & allied ₹ 8.65 0.13% ₹ 8.65 Cr.
GAIL (India) Ltd. Gas transmission/marketing ₹ 8.12 0.12% ₹ 8.12 Cr.
Hindustan Petroleum Corporation Ltd. Refineries/Marketing ₹ 7.66 0.11% ₹ 7.66 Cr.
Punjab National Bank Banks ₹ 7.64 0.11% ₹ 7.64 Cr.
The Ramco Cements Ltd. Cement ₹ 7.28 0.00% ₹ 7.28 Cr.
Aurobindo Pharma Ltd. Pharmaceuticals ₹ 7.11 0.10% ₹ 7.11 Cr.
Cholamandalam Investment & Finance Co. Ltd. NBFC ₹ 7.09 0.10% ₹ 7.09 Cr.
Godrej Properties Ltd. Residential/commercial/sez project ₹ 7.06 0.10% ₹ 7.06 Cr.
Mahindra & Mahindra Financial Services Ltd. NBFC ₹ 7.03 0.10% ₹ 7.03 Cr.
Bajaj Finserv Ltd NBFC ₹ 6.89 0.10% ₹ 6.89 Cr.
Info Edge (India) Ltd. IT enabled services – software ₹ 6.76 0.10% ₹ 6.76 Cr.
Aditya Birla Capital Ltd. NBFC ₹ 6.16 0.09% ₹ 6.16 Cr.
PVR Ltd. Flim production, distribution & exhibition ₹ 6.13 0.09% ₹ 6.13 Cr.
Exide Industries Ltd. Batteries – Automobile ₹ 6.12 0.09% ₹ 6.12 Cr.
Laurus Labs Ltd. Pharmaceuticals ₹ 6.11 0.09% ₹ 6.11 Cr.
Pfizer Ltd. Pharmaceuticals ₹ 5.94 0.09% ₹ 5.94 Cr.
Bharti Infratel Ltd. Telecom - Equipment ₹ 5.84 0.08% ₹ 5.84 Cr.
NMDC LTD Industrial minerals ₹ 5.72 0.08% ₹ 5.72 Cr.
Coromandel International Ltd. Fertilisers-phosphatic ₹ 5.14 0.00% ₹ 5.14 Cr.
Dabur India Ltd. Personal care ₹ 4.98 0.00% ₹ 4.98 Cr.
Indiabulls Housing Finance Ltd. Housing Finance ₹ 4.87 0.07% ₹ 4.87 Cr.
Vodafone Idea Ltd. Telecom - services ₹ 4.80 0.00% ₹ 4.80 Cr.
Bata India Ltd. Leather and leather products ₹ 4.63 0.07% ₹ 4.63 Cr.
Ipca Laboratories Ltd. Pharmaceuticals ₹ 4.39 0.06% ₹ 4.39 Cr.
Apollo Tyres Limited Tyres & allied ₹ 3.89 0.06% ₹ 3.89 Cr.
Coal India Ltd. Industrial minerals ₹ 3.87 0.06% ₹ 3.87 Cr.
ICICI Lombard General Insurance Co Ltd. Insurance ₹ 3.81 0.06% ₹ 3.81 Cr.
Federal Bank Ltd. Banks ₹ 3.65 0.05% ₹ 3.65 Cr.
Bandhan Bank Ltd. Banks ₹ 3.37 0.05% ₹ 3.37 Cr.
SBI Cards and Payment Services Ltd. NBFC ₹ 3.34 0.05% ₹ 3.34 Cr.
Au Small Finance Bank Ltd. Banks ₹ 3.23 0.00% ₹ 3.23 Cr.
Indian Railway Catering and Tourism Corporation Ltd. Diversified services ₹ 3.20 0.05% ₹ 3.20 Cr.
Tata Communications Ltd. Telecom - services ₹ 3.11 0.05% ₹ 3.11 Cr.
Mphasis Ltd. Computers - Software ₹ 2.68 0.04% ₹ 2.68 Cr.
Britannia Industries Ltd. Consumer food ₹ 2.67 0.04% ₹ 2.67 Cr.
Firstsource Solutions Ltd. IT enabled services – software ₹ 2.48 0.04% ₹ 2.48 Cr.
Indiamart Intermesh Ltd. Retailing ₹ 2.38 0.03% ₹ 2.38 Cr.
Biocon Ltd. Pharmaceuticals ₹ 2.26 0.03% ₹ 2.26 Cr.
Oberoi Realty Ltd. Residential/commercial/sez project ₹ 2.23 0.03% ₹ 2.23 Cr.
InterGlobe Aviation Ltd. Airlines ₹ 2.22 0.03% ₹ 2.22 Cr.
Marico Ltd. Personal care ₹ 1.95 0.03% ₹ 1.95 Cr.
Canara Bank Banks ₹ 1.94 0.03% ₹ 1.94 Cr.
Persistent Systems Ltd. Computers - Software ₹ 1.84 0.03% ₹ 1.84 Cr.
Shree Cement Ltd. Cement ₹ 1.75 0.03% ₹ 1.75 Cr.
Pi Industries Ltd. Pesticides and agrochemicals ₹ 1.75 0.03% ₹ 1.75 Cr.
Balkrishna Industries Ltd. Tyres & allied ₹ 1.53 0.02% ₹ 1.53 Cr.
Astral Ltd. Plastic products ₹ 1.44 0.02% ₹ 1.44 Cr.
Manappuram Finance Ltd. NBFC ₹ 1.24 0.02% ₹ 1.24 Cr.
Wipro Ltd. Computers - Software ₹ 1.22 0.00% ₹ 1.22 Cr.
Indian Hotels Company Limited Hotels/resorts ₹ 1.16 0.02% ₹ 1.16 Cr.
Larsen & Toubro Infotech Ltd. Computers - Software ₹ .99 0.01% ₹ .99 Cr.
Chambal Fertilizers & Chemicals Ltd. Fertilisers-Composite ₹ .95 0.01% ₹ .95 Cr.
Titan Company Ltd. Gems, jewellery and watches ₹ .80 0.00% ₹ .80 Cr.
Alembic Pharmaceuticals Ltd. Pharmaceuticals ₹ .58 0.00% ₹ .58 Cr.
Birlasoft Ltd. Computers - Software ₹ .56 0.00% ₹ .56 Cr.
Gujarat Gas Ltd. Gas transmission/marketing ₹ .48 0.01% ₹ .48 Cr.
Container Corporation Of India Ltd. Logistics solution provider ₹ .44 0.01% ₹ .44 Cr.
India Cements Ltd. Cement ₹ .39 0.01% ₹ .39 Cr.
Torrent Pharmaceuticals Ltd. Pharmaceuticals ₹ .38 0.00% ₹ .38 Cr.
Cipla Ltd. Pharmaceuticals ₹ .37 0.01% ₹ .37 Cr.
Hindustan Aeronautics Ltd. Airlines ₹ .35 0.01% ₹ .35 Cr.
Dixon Technologies (India) Ltd. Consumer elctronics ₹ .34 0.01% ₹ .34 Cr.
Motherson Sumi Systems Ltd. Auto ancillaries ₹ .31 0.00% ₹ .31 Cr.
SBI Life Insurance Co Ltd. Insurance ₹ .18 0.00% ₹ .18 Cr.
Berger Paints India Ltd. Paints ₹ .17 0.00% ₹ .17 Cr.
Alkem Laboratories Ltd. Hospital ₹ .15 0.00% ₹ .15 Cr.
Atul Ltd. Chemicals - Speciality ₹ .14 0.00% ₹ .14 Cr.
Syngene International Ltd. Pharmaceuticals ₹ .10 0.00% ₹ .10 Cr.
Mindtree Ltd. Computers - Software ₹ .10 0.00% ₹ .10 Cr.
Abbott India Ltd. Pharmaceuticals ₹ .10 0.00% ₹ .10 Cr.