Sector Allocation of the of HDFC Arbitrage Fund - Wholesale Plan
Here is the most recent list of
holdings in sectors in the HDFC Arbitrage Fund - Wholesale Plan's portfolio
as of 30 Apr 2026. The fund's AUM is 24,438.91 crores, of which equity holdings constitute 66.37%.
| Name of the Sector | Holding Percentage |
|---|---|
| Others | 62.08% |
| N/A | 33.63% |
| Financial Services | 22.22% |
| Unclassified | 19.67% |
| Metals & Mining | 6.87% |
| Oil, Gas & Consumable Fuels | 5.78% |
| Automobile and Auto Components | 5.05% |
| Capital Goods | 4.27% |
| Fast Moving Consumer Goods | 3.99% |
| Telecommunication | 3.36% |
| Healthcare | 3.00% |
| Construction Materials | 2.85% |
| Power | 2.50% |
| Financial | 2.28% |
| Consumer Durables | 1.93% |
| Consumer Services | 1.19% |
| Services | 1.17% |
| Construction | 0.92% |
| Realty | 0.68% |
| Chemicals | 0.29% |
| Information Technology | 0.26% |
| Textiles | 0.04% |
| Insurance | 0.01% |
| Diversified | 0.00% |
| Automobile | 0.00% |
| Consumer Discretionary | -0.01% |
| Technology | -0.01% |
| Communication | -0.02% |
| Energy | -0.02% |
| Consumer Staples | -0.03% |
| Others | -83.95% |