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IDFC Arbitrage Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 30 Apr 2023
Stocks Invested InSectorValues in CroresHolding Ratios
HDFC Bank Ltd. Banks ₹ 95.60 3.27% ₹ 95.60 Cr.
Sun Pharmaceutical Industries Ltd. Pharmaceuticals ₹ 78.12 2.67% ₹ 78.12 Cr.
Kotak Mahindra Bank Ltd. Banks ₹ 68.37 2.34% ₹ 68.37 Cr.
Grasim Industries Limited Cement ₹ 61.94 2.12% ₹ 61.94 Cr.
DLF Ltd. Residential/commercial/sez project ₹ 60.41 2.06% ₹ 60.41 Cr.
ICICI Bank Ltd. Banks ₹ 55.05 1.88% ₹ 55.05 Cr.
Housing Development Finance Corporation Ltd. Housing Finance ₹ 51.79 1.77% ₹ 51.79 Cr.
Tata Consultancy Services Ltd. Computers - Software ₹ 51.61 1.76% ₹ 51.61 Cr.
Hindustan Unilever Ltd. Diversified ₹ 47.99 1.64% ₹ 47.99 Cr.
Zee Entertainment Enterprises Ltd. TV broadcasting & Software production ₹ 46.45 1.59% ₹ 46.45 Cr.
Dr. Reddys Laboratories Ltd. Pharmaceuticals ₹ 44.06 1.51% ₹ 44.06 Cr.
Tata Motors Ltd. Passenger/Utility vehicles ₹ 41.12 1.40% ₹ 41.12 Cr.
Infosys Ltd. Computers - Software ₹ 40.94 1.40% ₹ 40.94 Cr.
ABB India Ltd. Power equipment ₹ 40.67 1.39% ₹ 40.67 Cr.
Cipla Ltd. Pharmaceuticals ₹ 38.48 1.31% ₹ 38.48 Cr.
Indraprastha Gas Ltd. LPG/CNG/PNG/LNG supplier ₹ 38.26 0.00% ₹ 38.26 Cr.
Indian Hotels Company Limited Hotels/resorts ₹ 38.12 1.30% ₹ 38.12 Cr.
Power Finance Corporation Ltd. Financial institution ₹ 32.44 1.11% ₹ 32.44 Cr.
Hero Motocorp Ltd. Motor cycles/Scooters ₹ 29.01 0.99% ₹ 29.01 Cr.
Power Grid Corporation of India Ltd. Power- transmission ₹ 28.31 0.97% ₹ 28.31 Cr.
National Thermal Power Corporation Ltd. Power ₹ 27.06 0.92% ₹ 27.06 Cr.
Bajaj Finance Ltd. NBFC ₹ 26.85 0.92% ₹ 26.85 Cr.
Godrej Properties Ltd. Residential/commercial/sez project ₹ 25.32 0.87% ₹ 25.32 Cr.
Bank Of Baroda Banks ₹ 24.93 0.85% ₹ 24.93 Cr.
Infrastructure Development Finance Company Limited Financial institution ₹ 23.88 0.82% ₹ 23.88 Cr.
L&T Finance Holdings Ltd. Investment Companies ₹ 23.79 0.81% ₹ 23.79 Cr.
Container Corporation Of India Ltd. Logistics solution provider ₹ 23.43 0.80% ₹ 23.43 Cr.
Wipro Ltd. Computers - Software ₹ 23.12 0.00% ₹ 23.12 Cr.
HCL Technologies Limited Computers - Software ₹ 23.02 0.79% ₹ 23.02 Cr.
Godrej Consumer Products Ltd Personal care ₹ 22.96 0.78% ₹ 22.96 Cr.
Punjab National Bank Banks ₹ 22.82 0.78% ₹ 22.82 Cr.
Steel Authority Of India Ltd. Steel ₹ 22.65 0.77% ₹ 22.65 Cr.
Bajaj Finserv Ltd NBFC ₹ 22.62 0.77% ₹ 22.62 Cr.
LIC Housing Finance Ltd. Housing Finance ₹ 22.30 0.76% ₹ 22.30 Cr.
Reliance Industries Ltd. Refineries/Marketing ₹ 21.85 0.75% ₹ 21.85 Cr.
Oberoi Realty Ltd. Residential/commercial/sez project ₹ 21.46 0.73% ₹ 21.46 Cr.
Canara Bank Banks ₹ 21.26 0.73% ₹ 21.26 Cr.
ICICI Prudential Life Insurance Co Ltd. Insurance ₹ 21.05 0.72% ₹ 21.05 Cr.
Piramal Enterprises Ltd. Pharmaceuticals ₹ 20.79 0.71% ₹ 20.79 Cr.
United Spirits Ltd. Brew/distilleries ₹ 20.45 0.70% ₹ 20.45 Cr.
Dabur India Ltd. Personal care ₹ 20.32 0.69% ₹ 20.32 Cr.
Pi Industries Ltd. Pesticides and agrochemicals ₹ 20.31 0.69% ₹ 20.31 Cr.
Bharat Electronics Ltd. Industrial electronics ₹ 19.67 0.67% ₹ 19.67 Cr.
Crompton Greaves Consumer Electricals Ltd. Home appliances ₹ 19.19 0.66% ₹ 19.19 Cr.
Manappuram Finance Ltd. NBFC ₹ 19.14 0.65% ₹ 19.14 Cr.
Torrent Pharmaceuticals Ltd. Pharmaceuticals ₹ 19.00 0.65% ₹ 19.00 Cr.
Abbott India Ltd. Pharmaceuticals ₹ 18.91 0.65% ₹ 18.91 Cr.
NMDC LTD Industrial minerals ₹ 18.80 0.64% ₹ 18.80 Cr.
Indian Oil Corporation Ltd. Refineries/Marketing ₹ 17.70 0.60% ₹ 17.70 Cr.
Sun TV Network Ltd. TV broadcasting & Software production ₹ 17.68 0.60% ₹ 17.68 Cr.
Bosch Ltd. Auto ancillaries ₹ 17.63 0.60% ₹ 17.63 Cr.
Bharat Petroleum Corporation Ltd. Refineries/Marketing ₹ 17.25 0.59% ₹ 17.25 Cr.
Gujarat Narmada Valley Fertilisers Chemicals. Ltd. Chemicals - organic ₹ 16.60 0.57% ₹ 16.60 Cr.
Asian Paints (india) Ltd. Paints ₹ 16.18 0.00% ₹ 16.18 Cr.
Bharat Heavy Electricals Ltd. Power equipment ₹ 15.72 0.54% ₹ 15.72 Cr.
ICICI Lombard General Insurance Co Ltd. Insurance ₹ 15.36 0.52% ₹ 15.36 Cr.
SBI Life Insurance Co Ltd. Insurance ₹ 15.31 0.52% ₹ 15.31 Cr.
Larsen & Toubro Ltd. Engineering, designing, construction ₹ 15.11 0.52% ₹ 15.11 Cr.
Siemens Ltd. Power equipment ₹ 15.08 0.52% ₹ 15.08 Cr.
InterGlobe Aviation Ltd. Airlines ₹ 14.92 0.51% ₹ 14.92 Cr.
Rural Electrification Corporation Limited Financial institution ₹ 14.91 0.51% ₹ 14.91 Cr.
Tata Steel Ltd. Steel ₹ 14.67 0.50% ₹ 14.67 Cr.
Alkem Laboratories Ltd. Hospital ₹ 14.60 0.50% ₹ 14.60 Cr.
RBL Bank Ltd. Banks ₹ 14.56 0.50% ₹ 14.56 Cr.
Dalmia Bharat Ltd. Cement ₹ 13.87 0.47% ₹ 13.87 Cr.
PVR Ltd. Flim production, distribution & exhibition ₹ 13.40 0.46% ₹ 13.40 Cr.
Aditya Birla Fashion and Retail Ltd. Retailing ₹ 12.97 0.44% ₹ 12.97 Cr.
Exide Industries Ltd. Batteries – Automobile ₹ 12.76 0.44% ₹ 12.76 Cr.
HDFC Life Insurance Company Ltd. Insurance ₹ 12.35 0.42% ₹ 12.35 Cr.
Indian Energy Exchange Ltd. Capital markets ₹ 12.09 0.41% ₹ 12.09 Cr.
Hindustan Petroleum Corporation Ltd. Refineries/Marketing ₹ 12.01 0.41% ₹ 12.01 Cr.
Axis Bank Ltd. Banks ₹ 11.97 0.41% ₹ 11.97 Cr.
Eicher Motors Ltd. Commercial vehicles ₹ 11.38 0.39% ₹ 11.38 Cr.
Marico Ltd. Personal care ₹ 11.20 0.38% ₹ 11.20 Cr.
Bata India Ltd. Leather and leather products ₹ 10.95 0.37% ₹ 10.95 Cr.
Britannia Industries Ltd. Consumer food ₹ 10.56 0.36% ₹ 10.56 Cr.
Tata Consumer Products Ltd. Tea & Coffee ₹ 10.52 0.36% ₹ 10.52 Cr.
Aarti Industries Ltd. Chemicals - Speciality ₹ 10.47 0.36% ₹ 10.47 Cr.
City Union Bank Ltd. Banks ₹ 10.20 0.35% ₹ 10.20 Cr.
National Aluminium Co. Ltd. Aluminium ₹ 9.89 0.34% ₹ 9.89 Cr.
Tata Power Co. Ltd. Power ₹ 9.71 0.33% ₹ 9.71 Cr.
Nestle India Ltd. Consumer food ₹ 9.40 0.32% ₹ 9.40 Cr.
Gujarat Gas Ltd. Gas transmission/marketing ₹ 9.30 0.32% ₹ 9.30 Cr.
Aditya Birla Capital Ltd. NBFC ₹ 8.67 0.30% ₹ 8.67 Cr.
SRF Ltd. Chemicals - Speciality ₹ 8.57 0.29% ₹ 8.57 Cr.
LTIMindtree Ltd. Computers - software & consulting ₹ 8.55 0.29% ₹ 8.55 Cr.
Info Edge (India) Ltd. IT enabled services – software ₹ 8.43 0.00% ₹ 8.43 Cr.
Hindustan Aeronautics Ltd. Airlines ₹ 8.15 0.28% ₹ 8.15 Cr.
India Cements Ltd. Cement ₹ 8.07 0.28% ₹ 8.07 Cr.
Max Financial Services Ltd. NBFC ₹ 7.86 0.27% ₹ 7.86 Cr.
Ashok Leyland Ltd. Commercial vehicles ₹ 7.81 0.27% ₹ 7.81 Cr.
Motherson Sumi Systems Ltd. Auto ancillaries ₹ 7.53 0.26% ₹ 7.53 Cr.
Mahindra & Mahindra Financial Services Ltd. NBFC ₹ 7.51 0.00% ₹ 7.51 Cr.
Metropolis Healthcare Ltd. Healthcare service providers ₹ 7.31 0.25% ₹ 7.31 Cr.
ITC Limited Cigarettes ₹ 7.29 0.25% ₹ 7.29 Cr.
Maruti Suzuki India Ltd. Passenger/Utility vehicles ₹ 7.22 0.25% ₹ 7.22 Cr.
Trent Limited Retailing ₹ 7.00 0.24% ₹ 7.00 Cr.
Divis Laboratories Ltd. Pharmaceuticals ₹ 6.99 0.00% ₹ 6.99 Cr.
Indusind Bank Ltd. Banks ₹ 6.48 0.22% ₹ 6.48 Cr.
Astral Ltd. Plastic products ₹ 6.43 0.22% ₹ 6.43 Cr.
GAIL (India) Ltd. Gas transmission/marketing ₹ 6.28 0.21% ₹ 6.28 Cr.
Birlasoft Ltd. Computers - Software ₹ 5.95 0.20% ₹ 5.95 Cr.
Rain Industries Ltd. Petrochemicals ₹ 5.68 0.19% ₹ 5.68 Cr.
Glenmark Pharmaceuticals Ltd. Pharmaceuticals ₹ 5.64 0.19% ₹ 5.64 Cr.
Bharti Airtel Ltd. Telecom - services ₹ 5.39 0.18% ₹ 5.39 Cr.
Granules India Ltd. Pharmaceuticals ₹ 4.99 0.17% ₹ 4.99 Cr.
Balrampur Chini Mills Ltd. Sugar ₹ 4.39 0.15% ₹ 4.39 Cr.
Voltas Limited Engineering, designing, construction ₹ 4.27 0.15% ₹ 4.27 Cr.
Jindal Steel & Power Ltd. Steel ₹ 4.15 0.14% ₹ 4.15 Cr.
Laurus Labs Ltd. Pharmaceuticals ₹ 4.13 0.14% ₹ 4.13 Cr.
Delta Corp Ltd. Other recreational activities ₹ 4.13 0.14% ₹ 4.13 Cr.
Indian Railway Catering and Tourism Corporation Ltd. Diversified services ₹ 3.78 0.13% ₹ 3.78 Cr.
Ultratech Cement Ltd. Cement ₹ 3.33 0.11% ₹ 3.33 Cr.
Tata Communications Ltd. Telecom - services ₹ 3.24 0.11% ₹ 3.24 Cr.
HDFC Asset Management Co. Ltd. Investment Companies ₹ 3.23 0.11% ₹ 3.23 Cr.
IDFC First Bank Ltd. Banks ₹ 3.04 0.10% ₹ 3.04 Cr.
Can Fin Homes Ltd. Housing Finance ₹ 2.83 0.10% ₹ 2.83 Cr.
UPL Ltd. Pesticides and agrochemicals ₹ 2.79 0.10% ₹ 2.79 Cr.
Tata Chemicals Ltd. Chemicals - inorganic ₹ 2.76 0.09% ₹ 2.76 Cr.
State Bank Of India Banks ₹ 2.69 0.09% ₹ 2.69 Cr.
United Breweries Ltd. Brew/distilleries ₹ 2.49 0.08% ₹ 2.49 Cr.
Page Industries Ltd. Fabrics and garments ₹ 2.48 0.08% ₹ 2.48 Cr.
Apollo Tyres Limited Tyres & allied ₹ 2.43 0.08% ₹ 2.43 Cr.
Mphasis Ltd. Computers - Software ₹ 2.35 0.08% ₹ 2.35 Cr.
Hindustan Copper Ltd. Copper & copper products ₹ 2.24 0.08% ₹ 2.24 Cr.
Mahindra & Mahindra Ltd. Passenger/Utility vehicles ₹ 2.15 0.07% ₹ 2.15 Cr.
Pidilite Industries Ltd. Chemicals - Speciality ₹ 2.12 0.07% ₹ 2.12 Cr.
Chambal Fertilizers & Chemicals Ltd. Fertilisers-Composite ₹ 2.06 0.07% ₹ 2.06 Cr.
J S W Steel Ltd. Steel ₹ 1.86 0.06% ₹ 1.86 Cr.
Lupin Ltd. Pharmaceuticals ₹ 1.81 0.06% ₹ 1.81 Cr.
Oil & Natural Gas Corporation Ltd. Oil exploration ₹ 1.53 0.05% ₹ 1.53 Cr.
Mahanagar Gas Ltd. LPG/CNG/PNG/LNG supplier ₹ 1.37 0.05% ₹ 1.37 Cr.
Cholamandalam Investment & Finance Co. Ltd. NBFC ₹ 1.31 0.04% ₹ 1.31 Cr.
Zydus Lifesciences Ltd. Pharmaceuticals ₹ 1.22 0.04% ₹ 1.22 Cr.
Balkrishna Industries Ltd. Tyres & allied ₹ .88 0.03% ₹ .88 Cr.
Syngene International Ltd. Pharmaceuticals ₹ .88 0.03% ₹ .88 Cr.
Indus Towers Ltd. Telecom - infrastructure ₹ .87 0.03% ₹ .87 Cr.
Intellect Design Arena ltd. Computers - Software ₹ .76 0.03% ₹ .76 Cr.
Coromandel International Ltd. Fertilisers-phosphatic ₹ .73 0.02% ₹ .73 Cr.
SBI Cards and Payment Services Ltd. NBFC ₹ .68 0.02% ₹ .68 Cr.
Honeywell Automation India Ltd. Industrial electronics ₹ .66 0.00% ₹ .66 Cr.
Indiabulls Housing Finance Ltd. Housing Finance ₹ .52 0.02% ₹ .52 Cr.
Tech Mahindra Ltd. Software -Telecom ₹ .49 0.02% ₹ .49 Cr.
Bharat Forge Ltd. Castings/Forgings ₹ .39 0.00% ₹ .39 Cr.
J.K. Cement Ltd. Cement ₹ .37 0.00% ₹ .37 Cr.
Oracle Financial Services Software Limited IT enabled services – software ₹ .36 0.01% ₹ .36 Cr.
Titan Company Ltd. Gems, jewellery and watches ₹ .30 0.01% ₹ .30 Cr.
Hindalco Industries Ltd. Aluminium ₹ .28 0.00% ₹ .28 Cr.
Cummins India Ltd. Diesel engines ₹ .28 0.01% ₹ .28 Cr.
Biocon Ltd. Pharmaceuticals ₹ .16 0.01% ₹ .16 Cr.
Petronet LNG Ltd. LPG/CNG/PNG/LNG supplier ₹ .14 0.00% ₹ .14 Cr.
Havells India Ltd. Consumer elctronics ₹ .12 0.00% ₹ .12 Cr.
Apollo Hospitals Enterprises Ltd. Hospital ₹ .11 0.00% ₹ .11 Cr.
Multi Commodity Exchange Of India Ltd. Other Financial Services ₹ .11 0.00% ₹ .11 Cr.