17-04-2026 14:24 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Scheme Profile
AMC:  Category : Scheme :
Detailed Portfolio
HDFC Arbitrage Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd.£6.7627219802001607.9615
Domestic EquitiesICICI Bank Ltd.3.63837173600865.0644
Domestic EquitiesReliance Industries Ltd.3.23875730000770.0547
Domestic EquitiesAxis Bank Ltd.2.14294387500509.5204
Domestic EquitiesJSW Steel Ltd.1.99104217400473.4032
Domestic EquitiesGrasim Industries Ltd.1.94111804500461.5370
Domestic EquitiesBharti Airtel Ltd.1.77972374050423.1507
Domestic EquitiesMaruti Suzuki India Limited1.4039271250333.8003
Domestic EquitiesMahindra & Mahindra Ltd.1.39451122200331.5764
Domestic EquitiesITC LIMITED1.374911363200326.9193
Domestic EquitiesTata Steel Ltd.1.314516291000312.5591
Domestic EquitiesState Bank of India1.21042938500287.7967
Domestic EquitiesTitan Company Ltd.1.0964659750260.6936
Domestic EquitiesKotak Mahindra Bank Limited1.05357088000250.4899
Domestic EquitiesBharat Electronics Ltd.0.95045640150225.9726
Domestic EquitiesBharat Petroleum Corporation Ltd.0.80086776225190.4119
Domestic EquitiesShriram Finance Ltd.0.79492167275189.0081
Domestic EquitiesHindalco Industries Ltd.0.77652087400184.6201
Domestic EquitiesJio Financial Services Limited0.73117757350173.8422
Domestic EquitiesMarico Ltd.0.70202268000166.9135
Domestic EquitiesEternal Limited0.69457211950165.1392
Domestic EquitiesSun Pharmaceutical Industries Ltd.0.6573889350156.2766
Domestic EquitiesDivis Laboratories Ltd.0.5635225300133.9859
Domestic EquitiesMulti Commodity Exchange of India L0.5527550000131.4170
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.53744488750127.7723
Domestic EquitiesUltraTech Cement Limited0.5373118900127.7581
Domestic EquitiesIndus Towers Limited0.52923009000125.8213
Domestic EquitiesLIC Housing Finance Ltd.0.49572380000117.8695
Domestic EquitiesBajaj Finserv Ltd.0.4408642250104.8024
Domestic EquitiesAdani Energy Solutions Limited0.43391103625103.1779
Domestic EquitiesAmbuja Cements Ltd.0.4150245910098.6714
Domestic EquitiesAPL Apollo Tubes Ltd.0.412650645098.0994
Domestic EquitiesNestle India Ltd.0.412183400097.9783
Domestic EquitiesPunjab National Bank0.4121974400097.9857
Domestic EquitiesVODAFONE IDEA LIMITED0.409211407410097.3052
Domestic EquitiesLarsen and Toubro Ltd.0.404427440096.1525
Domestic EquitiesEicher Motors Ltd.0.390614100092.8626
Domestic EquitiesADANI ENTERPRISES LIMTIED0.381351541290.6507
Domestic EquitiesBharat Heavy Electricals Ltd.0.3762364350089.4479
Domestic EquitiesAdani Ports & Special Economic Zone0.363465835086.4150
Domestic EquitiesNTPC Limited0.3538226950084.1190
Domestic EquitiesNMDC Limited0.35121094850083.5042
Domestic EquitiesTVS Motor Company Ltd.0.335723730079.8230
Domestic EquitiesBritannia Industries Ltd.0.328714412578.1590
Domestic EquitiesYes Bank Ltd.0.32064419310076.2331
Domestic EquitiesOne 97 Communications Limited0.313877792574.6030
Domestic EquitiesUPL Ltd.0.3107130080073.8789
Domestic EquitiesIndian Oil Corporation Ltd.0.3065538200072.8723
Domestic EquitiesBajaj Finance Ltd.0.302989850072.0193
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.30039625071.4079
Domestic EquitiesCoforge Limited0.293262550069.7245
Domestic EquitiesCholamandalam Investment & Finance Co. Ltd.0.289550812568.8357
Domestic EquitiesLaurus Labs Ltd.0.257361625061.1751
Domestic EquitiesNational Aluminium Co. Ltd.0.2509154500059.6525
Domestic EquitiesAditya Birla Capital ltd.0.2389194370056.8046
Domestic EquitiesHindustan Aeronautics Limited0.228815600054.4003
Domestic EquitiesUnited Spirits Limited0.228044480054.2122
Domestic EquitiesDLF LIMITED0.2234105352553.1082
Domestic EquitiesTata Consultancy Services Ltd.0.222922470053.0045
Domestic EquitiesLodha Developers Limited0.217876500051.7905
Domestic EquitiesGlenmark Pharmaceuticals Ltd.0.208823287549.6420
Domestic EquitiesRBL Bank Ltd.0.2043167640048.5737
Domestic EquitiesContainer Corporation of India Ltd.0.2006112125047.6868
Domestic EquitiesBank of Baroda0.1898182227545.1195
Domestic EquitiesCipla Ltd.0.180935137543.0153
Domestic EquitiesIDFC First Bank Limited0.1777717885042.2475
Domestic EquitiesCanara Bank0.1721331425040.9144
Domestic EquitiesSammaan Capital Limited0.1655263160039.3477
Domestic EquitiesHero MotoCorp Ltd.0.15917470037.8206
Domestic EquitiesManappuram Finance Ltd.0.1590150600037.8157
Domestic EquitiesHindustan Petroleum Corp. Ltd.0.1551109957536.8797
Domestic EquitiesHousing and Urban Development Corporation Ltd.0.1551231157536.8881
Domestic EquitiesThe Tata Power Company Ltd.0.149994105035.6423
Domestic EquitiesAurobindo Pharma Ltd.0.145126455034.5079
Domestic EquitiesMax Financial Services Ltd.0.144223000034.2861
Domestic EquitiesAsian Paints Limited0.137115050032.5863
Domestic EquitiesHDFC Life Insurance Company Limited0.136354890032.4180
Domestic EquitiesVarun Beverages Ltd0.135984150032.3220
Domestic EquitiesTrent Ltd.0.13479720032.0352
Domestic EquitiesINOX Wind Limited0.1346423995032.0074
Domestic EquitiesTata Consumer Products Limited0.134531515031.9814
Domestic EquitiesExide Industries Ltd.0.1327109620031.5596
Domestic EquitiesDelhivery Limited0.125871795029.9170
Domestic EquitiesJSW Energy Ltd.0.119060000028.2960
Domestic EquitiesBiocon Ltd.0.118478000028.1502
Domestic EquitiesWaaree Energies Limited0.11248592526.7210
Domestic EquitiesTorrent Pharmaceuticals Ltd.0.10295800024.4772
Domestic EquitiesPNB Housing Finance Ltd.0.100731720023.9502
Domestic EquitiesIndian Hotels Company Ltd.0.100641900023.9228
Domestic EquitiesBombay Stock Exchange Limited (BSE)0.09698587523.0446
Domestic EquitiesGAIL (India) Ltd.0.0956165060022.7304
Domestic EquitiesTata Motors Passenger Vehicles Limited0.092574240021.9899
Domestic EquitiesAdani Green Energy Limited0.086725560020.6244
Domestic EquitiesPower Grid Corporation of India Ltd.0.085268400020.2532
Domestic EquitiesFsn Ecommerce Ventures Limited (Nykaa)0.084685625020.1219
Domestic EquitiesHindustan Zinc Ltd.0.084139812519.9918
Domestic EquitiesDabur India Ltd.0.083548375019.8555
Domestic EquitiesKalyan Jewellers India Ltd0.082151935019.5224
Domestic EquitiesCG Power and Industrial Solutions Ltd.0.081729665019.4321
Domestic EquitiesAu Small Finance Bank Ltd.0.081222900019.2978
Domestic EquitiesCummins India Ltd.0.07844140018.6304
Domestic EquitiesICICI Prudential Life Insurance Company Ltd.0.078136445018.5705
Domestic EquitiesIndusind Bank Ltd.0.074723590017.7503
Domestic EquitiesMphasiS Limited.0.07298442517.3325
Domestic EquitiesSuzlon Energy Ltd0.0715429590016.9946
Domestic EquitiesPatanjali Foods Limited0.069636000016.5510
Domestic EquitiesZydus Lifesciences Limited0.066018000015.6816
Domestic EquitiesPage Industries Ltd0.0660493515.6810
Domestic EquitiesGMR Airports Limited0.0627175770014.8965
Domestic EquitiesHindustan Unilever Ltd.0.06227200014.7974
Domestic EquitiesAshok Leyland Ltd0.061695000014.6424
Domestic EquitiesUNO Minda Limited0.060613970014.4115
Domestic EquitiesINFO EDGE (INDIA) LIMITED0.057414100013.6446
Domestic EquitiesFortis Healthcare Limited0.053916120012.8154
Domestic EquitiesSBI Life Insurance Company Ltd.0.05136862512.1967
Domestic EquitiesPrestige Estates Projects Ltd.0.048010125011.4058
Domestic EquitiesMax Healthcare Institute Limited0.044410972510.5588
Domestic EquitiesBank of India0.04197280009.9729
Domestic EquitiesSteel Authority Of India Ltd.0.04136486009.8211
Domestic EquitiesPetronet LNG Ltd.0.04053876009.6299
Domestic EquitiesGodrej Consumer Products Ltd.0.0377910008.9617
Domestic EquitiesHitachi Energy India Ltd.0.037737008.9670
Domestic EquitiesKAYNES TECHNOLOGY INDIA LIMITED0.0368255008.7455
Domestic EquitiesREC Limited.0.03662856008.7137
Domestic EquitiesMazagon Dock Shipbuilders Ltd0.0342394008.1369
Domestic EquitiesIndian Energy Exchange Limited0.03316862507.8747
Domestic EquitiesPB Fintech Limited0.0309514507.3460
Domestic EquitiesSRF Ltd.0.0277270006.5826
Domestic EquitiesJindal Steel Limited.0.0225481255.3568
Domestic EquitiesBosch Limited0.022418505.3178
Domestic EquitiesSolar Industries India Ltd.0.020139504.7700
Domestic EquitiesTube Investments of India Ltd.0.0199188004.7325
Domestic EquitiesSupreme Industries Ltd.0.0198126004.7188
Domestic EquitiesGodrej Properties Ltd.0.0197319004.6934
Domestic EquitiesSona Blw Precision Forgings0.0196967754.6597
Domestic EquitiesSwiggy Limited0.01921755004.5639
Domestic EquitiesNHPC Ltd.0.01835888004.3406
Domestic EquitiesLupin Ltd.0.0174178504.1303
Domestic EquitiesDalmia Bharat Ltd.0.0173230754.1055
Domestic EquitiesCoal India Ltd.0.0141742503.3446
Domestic EquitiesAlkem Laboratories Ltd.0.012556252.9807
Domestic EquitiesTata Technologies Limited0.0120560002.8515
Domestic EquitiesMANKIND PHARMA LIMITED0.0110130502.6176
Domestic EquitiesThe Phoenix Mills Limited0.0082129501.9507
Domestic EquitiesInterGlobe Aviation Ltd.0.007243501.7154
Domestic EquitiesHavells India Ltd.0.0068135001.6073
Domestic EquitiesUnion Bank of India0.0064929251.5258
Domestic EquitiesDr Reddys Laboratories Ltd.0.004075000.9412
Domestic Equities360 ONE WAM LIMITED0.003895000.9021
Domestic EquitiesKPIT Technologies Ltd0.0031114750.7284
Domestic EquitiesColgate-Palmolive ( I ) Ltd.0.001924750.4427
Domestic EquitiesPI Industries Ltd.0.00108750.2379
Domestic EquitiesBajaj Holdings & Investment Ltd0.00072000.1749
Domestic EquitiesSamvardhana Motherson International Ltd.0.0005123000.1292
Domestic EquitiesPidilite Industries Ltd.0.00035000.0643
Total 57.2266 13606.7245
Corporate Debt8.47% LIC Housing Finance Ltd.^0.273565065.0404
Corporate Debt8.47% LIC Housing Finance Ltd.^0.084220020.0137
Total 0.3577 85.0541
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo12.1365 2885.6794
Cash & Cash Equivalents and Net AssetsNet Current Assets-2.8157 -669.4759
Total 9.3208 2216.2035
Certificate of DepositBank of Baroda^1.38637000329.6290
Certificate of DepositIndian Overseas Bank^1.18146000280.9074
Certificate of DepositIndian Bank^1.00085000237.9673
Certificate of DepositBank of Baroda^0.99835000237.3718
Certificate of DepositUnion Bank of India0.99325000236.1610
Certificate of DepositBank of Baroda^0.99195000235.8505
Certificate of DepositSmall Industries Development Bank^0.99185000235.8080
Certificate of DepositExport - Import Bank of India^0.99175000235.7895
Certificate of DepositPunjab National Bank^0.78894000187.5820
Certificate of DepositUnion Bank of India^0.62323000148.1726
Certificate of DepositKotak Mahindra Bank Limited^0.59773000142.1061
Certificate of DepositPunjab National Bank^0.4070200096.7701
Certificate of DepositIndian Bank^0.4008200095.2957
Certificate of DepositICICI Bank Ltd.^0.3970200094.3953
Certificate of DepositBank of Baroda^0.3969200094.3757
Certificate of DepositCanara Bank^0.3969200094.3602
Certificate of DepositNational Bank for Agri & Rural Dev.^0.3968200094.3408
Certificate of DepositKotak Mahindra Bank Limited^0.3959200094.1226
Certificate of DepositICICI Bank Ltd.^0.3958200094.1149
Certificate of DepositCanara Bank^0.3956200094.0572
Certificate of DepositIndian Overseas Bank^0.3944200093.7800
Certificate of DepositBank of Baroda0.2076100049.3540
Certificate of DepositUnion Bank of India^0.2074100049.3022
Certificate of DepositBank of Baroda0.2071100049.2532
Certificate of DepositAxis Bank Ltd.0.1989100047.2919
Certificate of DepositPunjab National Bank0.1979100047.0456
Certificate of DepositSmall Industries Development Bank^0.104050024.7363
Total 15.6452 3719.9409
Domestic Mutual Funds UnitsHDFC Money Market Fund - Direct Plan - Growth Option8.706833923772070.2025
Domestic Mutual Funds UnitsHDFC Liquid Fund - Direct Plan - Growth Option3.87921704922922.3429
Domestic Mutual Funds UnitsHDFC Ultra Short Term Fund - Direct Plan - Growth Option2.5409373115103604.1554
Domestic Mutual Funds UnitsHDFC Low Duration Fund - Direct Plan - Growth Option2.322984275693552.3058
Total 17.4497 4149.0066
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.