KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Dec 20, 2024 >>  ABB India 6923.8  [ -5.79% ]  ACC 2064.45  [ -2.43% ]  Ambuja Cements 548.85  [ -2.53% ]  Asian Paints Ltd. 2283.05  [ -0.43% ]  Axis Bank Ltd. 1072.1  [ -3.28% ]  Bajaj Auto 8786.65  [ -2.09% ]  Bank of Baroda 240.3  [ -3.20% ]  Bharti Airtel 1578.25  [ -1.34% ]  Bharat Heavy Ele 235.25  [ -2.89% ]  Bharat Petroleum 288.95  [ -1.92% ]  Britannia Ind. 4700.9  [ -1.70% ]  Cipla 1472.45  [ -2.22% ]  Coal India 382.75  [ -2.43% ]  Colgate Palm. 2750.95  [ -1.06% ]  Dabur India 501.9  [ -0.42% ]  DLF Ltd. 830.75  [ -3.86% ]  Dr. Reddy's Labs 1342.45  [ 1.24% ]  GAIL (India) 192.45  [ -0.59% ]  Grasim Inds. 2493.85  [ -1.72% ]  HCL Technologies 1911.2  [ -1.15% ]  HDFC 2729.95  [ -0.62% ]  HDFC Bank 1772.05  [ -1.19% ]  Hero MotoCorp 4339.85  [ -1.53% ]  Hindustan Unilever L 2334.95  [ -1.06% ]  Hindalco Indus. 623.75  [ -0.91% ]  ICICI Bank 1285.7  [ -0.12% ]  IDFC L 108  [ -1.77% ]  Indian Hotels Co 854  [ -3.03% ]  IndusInd Bank 930  [ -3.53% ]  Infosys L 1922.05  [ -1.34% ]  ITC Ltd. 464.6  [ -0.38% ]  Jindal St & Pwr 908.1  [ -1.51% ]  Kotak Mahindra Bank 1743.55  [ -1.04% ]  L&T 3630.6  [ -2.22% ]  Lupin Ltd. 2147.55  [ -0.68% ]  Mahi. & Mahi 2906.4  [ -3.60% ]  Maruti Suzuki India 10904.75  [ -0.46% ]  MTNL 52.47  [ -3.49% ]  Nestle India 2163.85  [ 0.12% ]  NIIT Ltd. 186.15  [ -5.41% ]  NMDC Ltd. 213.35  [ -0.35% ]  NTPC 333.3  [ -1.29% ]  ONGC 237.3  [ -1.92% ]  Punj. NationlBak 100.7  [ -2.71% ]  Power Grid Corpo 315.75  [ -1.90% ]  Reliance Inds. 1206  [ -2.00% ]  SBI 812.5  [ -2.44% ]  Vedanta 477.5  [ -2.99% ]  Shipping Corpn. 211.75  [ -3.77% ]  Sun Pharma. 1808.5  [ -0.81% ]  Tata Chemicals 1028.25  [ -2.94% ]  Tata Consumer Produc 889.75  [ -1.86% ]  Tata Motors 724  [ -2.73% ]  Tata Steel 140.85  [ -1.71% ]  Tata Power Co. 401.25  [ -2.75% ]  Tata Consultancy 4168.05  [ -2.42% ]  Tech Mahindra 1685.2  [ -3.97% ]  UltraTech Cement 11424.7  [ -2.14% ]  United Spirits 1545.75  [ -1.58% ]  Wipro 305.15  [ -2.41% ]  Zee Entertainment En 125.05  [ -4.14% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
HDFC Arbitrage Fund - Wholesale Plan
Fund HDFC Mutual Fund
Category Hybrid - Arbitrage
Type Open Ended
NAV(20/12/2024) 29.5990
Percentage Returns
1 Month Ago 0.54%
3 Months Ago 1.71%
1 Year Ago 7.72%
 
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