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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(19/11/2024) 28.5450
Percentage Returns
1 Month Ago 0.78%
3 Months Ago 1.77%
1 Year Ago 7.73%
 
Portfolio Details as on 31 Oct. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Reliance Industries Ltd.Refineries 1318.337.94
HDFC Bank Ltd.Finance - Banks - Private Sector 795.314.79
Vedanta Ltd.Mining/Minerals 447.532.69
Hindustan Aeronautics LimitedAerospace & Defense 413.672.49
NTPC LimitedPower - Generation/Distribution 381.912.30
Bank of BarodaFinance - Banks - Public Sector 359.172.16
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 345.522.08
Tata Motors Ltd.Auto - LCVs/HCVs 301.201.81
The Tata Power Company Ltd.Power - Generation/Distribution 258.481.56
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 257.421.55
Infosys LimitedIT Consulting & Software 250.581.51
Tata Consultancy Services Ltd.IT Consulting & Software 245.571.48
DLF LIMITEDRealty 243.501.47
Canara BankFinance - Banks - Public Sector 241.611.45
State Bank of IndiaFinance - Banks - Public Sector 239.421.44
Larsen and Toubro Ltd.Construction, Contracting & Engineering 236.301.42
Jindal Steel & Power Ltd.Steel - Sponge Iron 213.501.29
Indus Towers LimitedTelecom Equipment 193.831.17
ADANI ENTERPRISES LIMTIEDTrading & Distributors 182.851.10
Axis Bank Ltd.Finance - Banks - Private Sector 168.791.02
LIC Housing Finance Ltd.Finance - Housing 149.240.90
InterGlobe Aviation Ltd.Airlines 143.090.86
Lupin Ltd.Pharmaceuticals 132.450.80
Hindalco Industries Ltd.Aluminium 131.100.79
ITC Ltd.Cigarettes & Tobacco Products 129.200.78
Titan Company Ltd.Gems, Jewellery & Precious Metals 128.240.77
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 113.490.68
NMDC LimitedMining/Minerals 110.420.66
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 104.470.63
Aditya Birla Fashion and Retail Ltd.Retail - Apparel/Accessories 100.150.60
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 98.220.59
Indusind Bank Ltd.Finance - Banks - Private Sector 94.850.57
Biocon Ltd.Pharmaceuticals 90.090.54
Laurus Labs Ltd.Pharmaceuticals 84.850.51
Grasim Industries Ltd.Cement 80.200.48
Oberoi Realty Ltd.Realty 77.790.47
Exide Industries Ltd.Auto Ancl - Batteries 77.640.47
Atul Ltd.Agro Chemicals/Pesticides 73.640.44
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 72.420.44
Wipro Ltd.IT Consulting & Software 70.350.42
Alkem Laboratories Ltd.Pharmaceuticals 68.950.42
Tech Mahindra Ltd.IT Consulting & Software 68.820.41
Bharat Heavy Electricals Ltd.Engineering - Heavy 66.440.40
Hindustan Petroleum Corp. Ltd.Refineries 66.030.40
Indian Energy Exchange LimitedExchange Platform 65.860.40
Bharti Airtel Ltd.Telecom Services 60.900.37
Punjab National BankFinance - Banks - Public Sector 60.850.37
Siemens Ltd.Instrumentation & Process Control 60.800.37
Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 59.620.36
Bharat Petroleum Corporation Ltd.Refineries 59.510.36
Marico Ltd.Edible Oils & Solvent Extraction 58.440.35
HINDUSTAN COPPER LIMITEDCopper/Copper Alloys Products 57.220.34
Tata Steel Ltd.Iron & Steel 56.300.34
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 55.950.34
Aurobindo Pharma Ltd.Pharmaceuticals 55.920.34
National Aluminium Co. Ltd.Aluminium 54.730.33
Hindustan Unilever Ltd.Personal Care 54.610.33
Ambuja Cements Ltd.Cement 54.340.33
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 51.650.31
ABB India Ltd.Electric Equipment - General 48.850.29
ICICI Bank Ltd.Finance - Banks - Private Sector 46.950.28
UPL Ltd.Agro Chemicals/Pesticides 43.540.26
Britannia Industries Ltd.Food Processing & Packaging 43.520.26
UltraTech Cement LimitedCement 42.160.25
Power Finance Corporation Ltd.Finance - Term Lending Institutions 40.570.24
Aditya Birla Capital ltd.Finance & Investments 40.170.24
Navin Fluorine International Ltd.Chemicals - Others 39.970.24
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 39.810.24
United Spirits LimitedBeverages & Distilleries 38.040.23
Torrent Pharmaceuticals Ltd.Pharmaceuticals 37.230.22
Bandhan Bank Ltd.Finance - Banks - Private Sector 36.680.22
Havells India Ltd.Consumer Electronics 35.800.22
VODAFONE IDEA LIMITEDTelecom Services 35.600.21
Maruti Suzuki India LimitedAuto - Cars & Jeeps 32.900.20
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 32.840.20
Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 32.780.20
MRF Ltd.Tyres & Tubes 32.780.20
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 31.980.19
Bharat Electronics Ltd.Aerospace & Defense 30.450.18
Bajaj Finserv Ltd.Holding Company 29.760.18
MphasiS Limited.IT Consulting & Software 28.980.17
Cipla Ltd.Pharmaceuticals 28.340.17
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 27.950.17
HCL Technologies Ltd.IT Consulting & Software 27.320.16
Steel Authority Of India Ltd.Iron & Steel 27.270.16
Tata Communications LimitedTelecom Services 27.060.16
Coforge LimitedIT Consulting & Software 26.880.16
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 26.570.16
Polycab India LimitedCables - Power/Others 26.490.16
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 26.410.16
Godrej Properties Ltd.Realty 25.430.15
REC Limited.Finance - Term Lending Institutions 25.290.15
Aarti Industries Ltd.Chemicals - Speciality 24.680.15
Dixon Technologies (India) Ltd.Consumer Electronics 23.620.14
L&T Finance Ltd.Finance & Investments 23.320.14
SBI Life Insurance Company Ltd.Finance - Life Insurance 21.900.13
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 21.610.13
Indian Railway Catering And Tourism Corp LtdTours & Travels 21.130.13
Zydus Lifesciences LimitedPharmaceuticals 20.370.12
JSW Steel Ltd.Iron & Steel 19.450.12
Trent Ltd.Retail - Apparel/Accessories 18.820.11
Chambal Fertilizers & Chemicals Ltd.Fertilisers 17.090.10
Persistent Systems LimitedIT Consulting & Software 16.870.10
Granules India Ltd.Pharmaceuticals 16.750.10
HDFC Life Insurance Company LimitedFinance - Life Insurance 16.240.10
Tata Consumer Products LimitedTea & Coffee 15.820.10
GAIL (India) Ltd.Gas Transmission/Marketing 14.180.09
Cummins India Ltd.Engines 12.920.08
Pidilite Industries Ltd.Chemicals - Speciality 12.900.08
GMR INFRASTRUCTURE LIMITEDAirport & Airport Services 12.310.07
ACC Ltd.Cement 11.760.07
Nestle India Ltd.Food Processing & Packaging 10.950.07
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 9.360.06
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 8.990.05
Ipca Laboratories Ltd.Pharmaceuticals 8.780.05
Godrej Consumer Products Ltd.Personal Care 8.660.05
Piramal Enterprises LimitedNon-Banking Financial Company (NBFC) 8.600.05
Astral LimitedPlastics - Pipes & Fittings 8.060.05
Colgate-Palmolive ( I ) Ltd.Personal Care 7.720.05
Coromandel International LimitedFertilisers 7.240.04
Syngene International LimitedMedical Research Services 7.050.04
Gujarat Gas Ltd.Gas Transmission/Marketing 6.490.04
Guj. Narmada Valley Fertilisers LtdFertilisers 5.930.04
Divis Laboratories Ltd.Pharmaceuticals 5.770.03
Adani Ports & Special Economic ZonePort & Port Services 5.670.03
JK Cement LimitedCement 4.860.03
City Union Bank Ltd.Finance - Banks - Private Sector 4.830.03
RBL Bank Ltd.Finance - Banks - Private Sector 4.240.03
Oracle Financial Ser Software Ltd.IT Consulting & Software 4.140.02
Voltas Ltd.Consumer Electronics 4.060.02
SRF Ltd.Chemicals - Others 3.950.02
ICICI Lombard General Insurance CoFinance - Non Life Insurance 3.930.02
Dr Reddys Laboratories Ltd.Pharmaceuticals 3.820.02
Coal India Ltd.Mining/Minerals 3.130.02
Indian Oil Corporation Ltd.Refineries 2.990.02
Birlasoft LimitedIT Consulting & Software 2.640.02
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 2.590.02
PVR LIMITEDEntertainment & Media 2.560.02
Abbott India Ltd.Pharmaceuticals 2.550.02
Bharat Forge Ltd.Forgings 1.410.01
Dr. Lal Path Labs LtdHospitals & Medical Services 1.400.01
The Ramco Cements Ltd.Cement 0.980.01
Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 0.630.00
ESCORTS LTD.Auto - Tractors 0.410.00
PI Industries Ltd.Agro Chemicals/Pesticides 0.340.00
INFO EDGE (INDIA) LIMITEDInternet & Catalogue Retail 0.110.00
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 0.110.00
Equity
Max Financial Services Ltd.Finance - Life Insurance 0.100.00
Commercial Paper
Julius Baer Capital (India) Pvt. Ltd.Finance & Investments 49.860.30
Current Assets
Net Current Assets 543.963.32
HDFC Money Market Fund - Direct Plan - Growth Option 2231.3813.44
Mutual Fund Units
HDFC Liquid Fund - Direct Plan - Growth Option 788.844.75
6.05 Axis Finance Ltd. 124.690.75
6.43 HDFC Bank Ltd. 123.520.74
7.5 National Bank for Agri & Rural Dev. 109.830.66
7.9 Bajaj Finance Ltd. 75.060.45
7.59 Power Finance Corporation Ltd. 50.020.30
8.6 Bharti Telecom Limited 50.010.30
9.25 Motilal Oswal Finvest Limited 25.000.15
Non Convertible Debentures
5.81 REC Limited. 24.510.15
TREPS - Tri-party Repo 492.742.97
Total16605.90100.00