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PORTFOLIO COMPOSITION

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HDFC Arbitrage Fund - Regular Plan
Fund HDFC Mutual Fund
Category Hybrid - Arbitrage
Type Open Ended
NAV(11/03/2025) 29.0970
Percentage Returns
1 Month Ago 0.48%
3 Months Ago 1.68%
1 Year Ago 7.14%
 
Portfolio Details as on 31 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Reliance Industries Ltd.Refineries 1413.818.01
Axis Bank Ltd.Finance - Banks - Private Sector 763.924.33
ICICI Bank Ltd.Finance - Banks - Private Sector 660.263.74
HDFC Bank Ltd.Finance - Banks - Private Sector 410.822.33
Larsen and Toubro Ltd.Construction, Contracting & Engineering 345.471.96
Grasim Industries Ltd.Cement 340.701.93
Infosys LimitedIT Consulting & Software 338.661.92
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 304.991.73
Bank of BarodaFinance - Banks - Public Sector 303.971.72
The Tata Power Company Ltd.Power - Generation/Distribution 283.441.61
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 262.381.49
Canara BankFinance - Banks - Public Sector 256.681.45
DLF LIMITEDRealty 244.941.39
Punjab National BankFinance - Banks - Public Sector 244.741.39
Indusind Bank Ltd.Finance - Banks - Private Sector 238.331.35
Tata Motors Ltd.Auto - LCVs/HCVs 238.121.35
Vedanta Ltd.Mining/Minerals 214.161.21
UltraTech Cement LimitedCement 211.661.20
Hindalco Industries Ltd.Aluminium 203.431.15
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 192.531.09
Hindustan Aeronautics LimitedAerospace & Defense 186.371.06
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 184.511.05
State Bank of IndiaFinance - Banks - Public Sector 173.610.98
Tata Consultancy Services Ltd.IT Consulting & Software 169.410.96
Godrej Properties Ltd.Realty 153.100.87
Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 145.490.82
Marico Ltd.Edible Oils & Solvent Extraction 140.760.80
NTPC LimitedPower - Generation/Distribution 135.450.77
Trent Ltd.Retail - Apparel/Accessories 133.650.76
Indus Towers LimitedTelecom Equipment 120.880.68
Titan Company Ltd.Gems, Jewellery & Precious Metals 117.640.67
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 117.450.67
Bharti Airtel Ltd.Telecom Services 115.490.65
Cipla Ltd.Pharmaceuticals 115.300.65
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 111.460.63
Adani Ports & Special Economic ZonePort & Port Services 108.440.61
ADANI ENTERPRISES LIMTIEDTrading & Distributors 105.700.60
Aditya Birla Capital ltd.Finance & Investments 101.040.57
Bajaj Finserv Ltd.Holding Company 100.520.57
HCL Technologies Ltd.IT Consulting & Software 98.140.56
LIC Housing Finance Ltd.Finance - Housing 92.170.52
Aditya Birla Fashion and Retail Ltd.Retail - Apparel/Accessories 86.010.49
Exide Industries Ltd.Auto Ancl - Batteries 84.870.48
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 80.580.46
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 80.370.46
Pidilite Industries Ltd.Chemicals - Speciality 72.650.41
Jindal Steel & Power Ltd.Steel - Sponge Iron 63.370.36
UPL Ltd.Agro Chemicals/Pesticides 63.240.36
INFO EDGE (INDIA) LIMITEDInternet & Catalogue Retail 62.740.36
United Spirits LimitedBeverages & Distilleries 61.050.35
ABB India Ltd.Electric Equipment - General 60.950.35
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 56.530.32
Hindustan Unilever Ltd.Personal Care 55.770.32
Ambuja Cements Ltd.Cement 55.380.31
Laurus Labs Ltd.Pharmaceuticals 52.030.29
Tata Steel Ltd.Iron & Steel 48.420.27
Tata Communications LimitedTelecom Services 46.300.26
JSW Steel Ltd.Iron & Steel 46.250.26
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 44.260.25
Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 43.770.25
Bharat Electronics Ltd.Aerospace & Defense 43.290.25
Navin Fluorine International Ltd.Chemicals - Others 42.180.24
Coforge LimitedIT Consulting & Software 41.650.24
ONE 97 COMMUNICATIONS LIMITED (Paytm)Financial Technologies (Fintech) 41.200.23
Biocon Ltd.Pharmaceuticals 39.700.22
VODAFONE IDEA LIMITEDTelecom Services 39.420.22
Astral LimitedPlastics - Pipes & Fittings 39.110.22
Godrej Consumer Products Ltd.Personal Care 38.850.22
GAIL (India) Ltd.Gas Transmission/Marketing 37.250.21
Varun Beverages LtdNon-Alcoholic Beverages 37.240.21
NMDC LimitedMining/Minerals 36.760.21
Power Finance Corporation Ltd.Finance - Term Lending Institutions 36.530.21
Siemens Ltd.Instrumentation & Process Control 35.390.20
HDFC Life Insurance Company LimitedFinance - Life Insurance 35.020.20
Atul Ltd.Agro Chemicals/Pesticides 32.940.19
ITC LIMITEDCigarettes & Tobacco Products 31.720.18
Granules India Ltd.Pharmaceuticals 31.430.18
Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 31.050.18
Asian Paints LimitedPaints/Varnishes 28.990.16
Bank of IndiaFinance - Banks - Public Sector 28.180.16
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 27.580.16
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 26.630.15
JSW Energy Ltd.Power - Generation/Distribution 26.320.15
Indian Railway Catering And Tourism Corp LtdTours & Travels 25.970.15
Maruti Suzuki India LimitedAuto - Cars & Jeeps 25.670.15
Yes Bank Ltd.Finance - Banks - Private Sector 25.400.14
Aurobindo Pharma Ltd.Pharmaceuticals 25.400.14
HINDUSTAN COPPER LIMITEDCopper/Copper Alloys Products 24.320.14
Divis Laboratories Ltd.Pharmaceuticals 22.810.13
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 22.800.13
Bandhan Bank Ltd.Finance - Banks - Private Sector 21.870.12
Aarti Industries Ltd.Chemicals - Speciality 21.830.12
MRF Ltd.Tyres & Tubes 20.450.12
The Ramco Cements Ltd.Cement 20.280.11
COMPUTER AGE MANAGEMENT SERVICESFinance & Investments 20.270.11
Piramal Enterprises LimitedNon-Banking Financial Company (NBFC) 20.180.11
Zydus Lifesciences LimitedPharmaceuticals 19.910.11
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 19.250.11
CG Power and Industrial Solutions Ltd.Electric Equipment - General 18.180.10
Lupin Ltd.Pharmaceuticals 17.770.10
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 16.540.09
Max Healthcare Institute LimitedHospitals & Medical Services 16.210.09
ACC Ltd.Cement 15.540.09
Steel Authority Of India Ltd.Iron & Steel 14.910.08
Torrent Pharmaceuticals Ltd.Pharmaceuticals 14.790.08
Bosch LimitedAuto Ancl - Engine Parts 14.650.08
REC Limited.Finance - Term Lending Institutions 14.220.08
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 12.730.07
Indian Energy Exchange LimitedExchange Platform 12.370.07
Dabur India Ltd.Personal Care 11.860.07
Prestige Estates Projects Ltd.Realty 11.360.06
PVR LIMITEDEntertainment & Media 11.320.06
Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 11.310.06
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 9.530.05
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 9.530.05
CESC Ltd.Power - Generation/Distribution 9.490.05
GMR Airports LimitedAirport & Airport Services 9.160.05
Syngene International LimitedMedical Research Services 7.910.04
Polycab India LimitedCables - Power/Others 7.770.04
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 6.980.04
Wipro Ltd.IT Consulting & Software 6.180.03
Bharat Petroleum Corporation Ltd.Refineries 6.060.03
Sona Blw Precision ForgingsForgings 4.890.03
Voltas Ltd.Consumer Electronics 4.460.03
Cummins India Ltd.Engines 4.280.02
Coal India Ltd.Mining/Minerals 4.070.02
IDFC First Bank LimitedFinance - Banks - Private Sector 3.940.02
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 3.780.02
United Breweries Ltd.Beverages & Distilleries 3.690.02
ICICI Lombard General Insurance CoFinance - Non Life Insurance 3.580.02
CanFin Homes Ltd.Finance - Housing 3.520.02
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 3.400.02
MphasiS Limited.IT Consulting & Software 2.920.02
Tech Mahindra Ltd.IT Consulting & Software 2.810.02
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 2.660.02
Dr. Lal Path Labs LtdHospitals & Medical Services 2.610.01
Bharat Heavy Electricals Ltd.Engineering - Heavy 2.400.01
PB FINTECH LIMITED (Policy Bazaar)Financial Technologies (Fintech) 2.190.01
HFCL LtdTelecom Equipment 1.870.01
Guj. Narmada Valley Fertilisers LtdFertilisers 1.800.01
Coromandel International LimitedFertilisers 1.520.01
Indian Oil Corporation Ltd.Refineries 1.380.01
Zomato LtdE-Commerce/E-Retail 1.370.01
L&T Technology Services Ltd.IT Enabled Services 1.310.01
Birlasoft LimitedIT Consulting & Software 1.180.01
Havells India Ltd.Consumer Electronics 1.100.01
Life Insurance Corporation of IndiaFinance - Life Insurance 1.070.01
ESCORTS LTD.Auto - Tractors 0.980.01
IRB Infrastructure Developers Ltd.Construction, Contracting & Engineering 0.820.00
Central Depository Services (India) Ltd.Services - Others 0.690.00
Macrotech Developers LimitedRealty 0.600.00
Nestle India Ltd.Food Processing & Packaging 0.510.00
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 0.440.00
Tata Consumer Products LimitedTea & Coffee 0.280.00
Abbott India Ltd.Pharmaceuticals 0.260.00
SBI Life Insurance Company Ltd.Finance - Life Insurance 0.110.00
InterGlobe Aviation Ltd.Airlines 0.060.00
Equity
Persistent Systems LimitedIT Consulting & Software 0.060.00
Current Assets
Net Current Assets -373.06-2.08
HDFC Money Market Fund - Direct Plan - Growth Option 2271.6212.87
Mutual Fund Units
HDFC Liquid Fund - Direct Plan - Growth Option 902.755.11
6.43 HDFC Bank Ltd. 123.720.70
7.5 National Bank for Agri & Rural Dev. 109.700.62
7.9 Bajaj Finance Ltd. 74.920.42
7.59 Power Finance Corporation Ltd. 49.900.28
Non Convertible Debentures
5.81 REC Limited. 24.580.14
TREPS - Tri-party Repo 1602.249.08
Total17654.29100.00