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PORTFOLIO COMPOSITION

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HDFC Arbitrage Fund - Wholesale Plan - Direct Plan
Fund HDFC Mutual Fund
Category Hybrid - Arbitrage
Type Open Ended
NAV(20/12/2024) 19.4270
Percentage Returns
1 Month Ago 0.57%
3 Months Ago 1.84%
1 Year Ago 8.28%
 
Portfolio Details as on 30 Nov. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Reliance Industries Ltd.Refineries 1337.237.96
Infosys LimitedIT Consulting & Software 747.004.45
Vedanta Ltd.Mining/Minerals 429.632.56
NTPC LimitedPower - Generation/Distribution 418.432.49
Hindustan Aeronautics LimitedAerospace & Defense 362.622.16
Tata Motors Ltd.Auto - LCVs/HCVs 346.952.07
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 341.552.03
DLF LIMITEDRealty 314.211.87
Bank of BarodaFinance - Banks - Public Sector 312.431.86
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 278.571.66
Larsen and Toubro Ltd.Construction, Contracting & Engineering 261.151.56
Canara BankFinance - Banks - Public Sector 236.801.41
ICICI Bank Ltd.Finance - Banks - Private Sector 218.691.30
Axis Bank Ltd.Finance - Banks - Private Sector 214.331.28
The Tata Power Company Ltd.Power - Generation/Distribution 211.561.26
Jindal Steel & Power Ltd.Steel - Sponge Iron 198.801.18
Indus Towers LimitedTelecom Equipment 197.771.18
State Bank of IndiaFinance - Banks - Public Sector 182.981.09
Marico Ltd.Edible Oils & Solvent Extraction 179.551.07
Punjab National BankFinance - Banks - Public Sector 177.571.06
HDFC Bank Ltd.Finance - Banks - Private Sector 177.121.05
Indusind Bank Ltd.Finance - Banks - Private Sector 162.170.97
ITC LIMITEDCigarettes & Tobacco Products 155.760.93
Bharti Airtel Ltd.Telecom Services 153.110.91
Tata Consultancy Services Ltd.IT Consulting & Software 145.520.87
LIC Housing Finance Ltd.Finance - Housing 136.960.82
UltraTech Cement LimitedCement 134.820.80
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 127.890.76
ADANI ENTERPRISES LIMTIEDTrading & Distributors 124.510.74
Grasim Industries Ltd.Cement 122.950.73
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 120.080.72
Lupin Ltd.Pharmaceuticals 119.580.71
Bajaj Finserv Ltd.Holding Company 109.570.65
Aditya Birla Fashion and Retail Ltd.Retail - Apparel/Accessories 99.930.60
Exide Industries Ltd.Auto Ancl - Batteries 99.150.59
Coforge LimitedIT Consulting & Software 98.300.59
Havells India Ltd.Consumer Electronics 95.260.57
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 94.310.56
Laurus Labs Ltd.Pharmaceuticals 93.520.56
InterGlobe Aviation Ltd.Airlines 89.990.54
Wipro Ltd.IT Consulting & Software 88.150.53
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 85.020.51
Titan Company Ltd.Gems, Jewellery & Precious Metals 83.470.50
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 81.550.49
Divis Laboratories Ltd.Pharmaceuticals 78.580.47
Adani Ports & Special Economic ZonePort & Port Services 78.400.47
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 73.500.44
Siemens Ltd.Instrumentation & Process Control 71.620.43
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 70.610.42
Bharat Heavy Electricals Ltd.Engineering - Heavy 69.930.42
Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 69.580.41
Tech Mahindra Ltd.IT Consulting & Software 68.830.41
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 67.220.40
Hindustan Unilever Ltd.Personal Care 66.870.40
Atul Ltd.Agro Chemicals/Pesticides 66.250.39
Ambuja Cements Ltd.Cement 64.390.38
Aurobindo Pharma Ltd.Pharmaceuticals 62.980.38
Hindalco Industries Ltd.Aluminium 61.830.37
Trent Ltd.Retail - Apparel/Accessories 60.750.36
Hindustan Petroleum Corp. Ltd.Refineries 60.360.36
UPL Ltd.Agro Chemicals/Pesticides 59.960.36
Indian Energy Exchange LimitedExchange Platform 58.210.35
Bharat Electronics Ltd.Aerospace & Defense 57.500.34
Bharat Petroleum Corporation Ltd.Refineries 56.890.34
Biocon Ltd.Pharmaceuticals 54.770.33
Aditya Birla Capital ltd.Finance & Investments 53.890.32
PVR LIMITEDEntertainment & Media 53.340.32
HINDUSTAN COPPER LIMITEDCopper/Copper Alloys Products 50.980.30
REC Limited.Finance - Term Lending Institutions 49.210.29
Dixon Technologies (India) Ltd.Consumer Electronics 48.690.29
NMDC LimitedMining/Minerals 47.830.28
United Spirits LimitedBeverages & Distilleries 47.200.28
Dr Reddys Laboratories Ltd.Pharmaceuticals 46.810.28
Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 45.060.27
Power Finance Corporation Ltd.Finance - Term Lending Institutions 44.940.27
Navin Fluorine International Ltd.Chemicals - Others 41.500.25
ABB India Ltd.Electric Equipment - General 40.630.24
VODAFONE IDEA LIMITEDTelecom Services 40.630.24
HCL Technologies Ltd.IT Consulting & Software 40.100.24
Torrent Pharmaceuticals Ltd.Pharmaceuticals 39.230.23
SBI Life Insurance Company Ltd.Finance - Life Insurance 38.660.23
Tata Communications LimitedTelecom Services 38.610.23
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 38.590.23
Maruti Suzuki India LimitedAuto - Cars & Jeeps 36.990.22
Tata Steel Ltd.Iron & Steel 36.890.22
Cipla Ltd.Pharmaceuticals 34.950.21
MRF Ltd.Tyres & Tubes 34.690.21
Bharat Forge Ltd.Forgings 34.440.21
Page Industries LtdTextiles - Readymade Apparels 32.140.19
Bandhan Bank Ltd.Finance - Banks - Private Sector 32.100.19
The Ramco Cements Ltd.Cement 30.970.18
Granules India Ltd.Pharmaceuticals 29.570.18
Indian Oil Corporation Ltd.Refineries 27.170.16
Steel Authority Of India Ltd.Iron & Steel 26.940.16
Britannia Industries Ltd.Food Processing & Packaging 26.730.16
Astral LimitedPlastics - Pipes & Fittings 26.220.16
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 24.250.14
Cummins India Ltd.Engines 23.720.14
Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 22.550.13
Tata Consumer Products LimitedTea & Coffee 22.290.13
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 20.950.12
Indian Railway Catering And Tourism Corp LtdTours & Travels 20.630.12
Pidilite Industries Ltd.Chemicals - Speciality 20.310.12
Birlasoft LimitedIT Consulting & Software 19.900.12
SRF Ltd.Chemicals - Others 19.710.12
GAIL (India) Ltd.Gas Transmission/Marketing 19.440.12
Dalmia Bharat Ltd.Cement 19.170.11
Dabur India Ltd.Personal Care 18.980.11
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 18.190.11
Nestle India Ltd.Food Processing & Packaging 17.700.11
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 15.740.09
Colgate-Palmolive ( I ) Ltd.Personal Care 15.020.09
Persistent Systems LimitedIT Consulting & Software 14.820.09
Chambal Fertilizers & Chemicals Ltd.Fertilisers 14.490.09
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 14.230.08
Zydus Lifesciences LimitedPharmaceuticals 13.560.08
Aarti Industries Ltd.Chemicals - Speciality 12.150.07
Coal India Ltd.Mining/Minerals 12.070.07
Polycab India LimitedCables - Power/Others 11.860.07
L&T Finance Ltd.Finance & Investments 10.740.06
National Aluminium Co. Ltd.Aluminium 9.990.06
PI Industries Ltd.Agro Chemicals/Pesticides 9.710.06
Syngene International LimitedMedical Research Services 9.500.06
Alkem Laboratories Ltd.Pharmaceuticals 9.080.05
Godrej Properties Ltd.Realty 8.870.05
JSW Steel Ltd.Iron & Steel 8.870.05
GMR INFRASTRUCTURE LIMITEDAirport & Airport Services 8.800.05
Piramal Enterprises LimitedNon-Banking Financial Company (NBFC) 8.270.05
Coromandel International LimitedFertilisers 7.830.05
ICICI Lombard General Insurance CoFinance - Non Life Insurance 6.940.04
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 6.880.04
Balkrishna Industries Ltd.Tyres & Tubes 6.670.04
Asian Paints LimitedPaints/Varnishes 6.300.04
HDFC Life Insurance Company LimitedFinance - Life Insurance 6.290.04
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 6.070.04
Godrej Consumer Products Ltd.Personal Care 5.970.04
Guj. Narmada Valley Fertilisers LtdFertilisers 5.810.03
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 5.480.03
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 4.950.03
JK Cement LimitedCement 4.920.03
Bosch LimitedAuto Ancl - Engine Parts 4.810.03
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 4.570.03
ACC Ltd.Cement 4.470.03
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 3.870.02
RBL Bank Ltd.Finance - Banks - Private Sector 3.330.02
Voltas Ltd.Consumer Electronics 2.890.02
LTIMindtree LimitedIT Consulting & Software 2.870.02
INFO EDGE (INDIA) LIMITEDInternet & Catalogue Retail 2.790.02
Abbott India Ltd.Pharmaceuticals 2.330.01
MphasiS Limited.IT Consulting & Software 1.230.01
Indiamart Intermesh LimitedInternet & Catalogue Retail 1.130.01
ESCORTS LTD.Auto - Tractors 0.590.00
Max Financial Services Ltd.Finance - Life Insurance 0.450.00
Union Bank of IndiaFinance - Banks - Public Sector 0.320.00
Dr. Lal Path Labs LtdHospitals & Medical Services 0.320.00
Equity
Life Insurance Corporation of IndiaFinance - Life Insurance 0.280.00
Current Assets
Net Current Assets -782.09-4.70
HDFC Money Market Fund - Direct Plan - Growth Option 2244.4813.37
Mutual Fund Units
HDFC Liquid Fund - Direct Plan - Growth Option 793.294.72
6.05 Axis Finance Ltd. 124.890.74
6.43 HDFC Bank Ltd. 123.570.74
7.5 National Bank for Agri & Rural Dev. 109.830.65
7.9 Bajaj Finance Ltd. 74.980.45
8.6 Bharti Telecom Limited 50.000.30
7.59 Power Finance Corporation Ltd. 49.970.30
Non Convertible Debentures
5.81 REC Limited. 24.540.15
TREPS - Tri-party Repo 1010.016.02
Total16790.62100.00