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Detailed Portfolio
HDFC Arbitrage Fund(M-IDCW)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Ltd.5.7436102781001380.2460
Domestic EquitiesHDFC Bank Ltd.£5.5052133468501322.9398
Domestic EquitiesReliance Industries Ltd.4.372866915001050.8332
Domestic EquitiesState Bank of India2.77396786750666.5946
Domestic EquitiesAxis Bank Ltd.2.61354947500628.0357
Domestic EquitiesBharti Airtel Ltd.2.47802828150595.4953
Domestic EquitiesMahindra & Mahindra Ltd.2.43011574400583.9764
Domestic EquitiesGrasim Industries Ltd.2.35802003000566.6487
Domestic EquitiesEternal Limited2.291519804975550.6773
Domestic EquitiesLarsen and Toubro Ltd.2.25321325975541.4619
Domestic EquitiesJSW Steel Ltd.1.90353927150457.4344
Domestic EquitiesMaruti Suzuki India Limited1.8670268700448.6484
Domestic EquitiesITC LIMITED1.809610790400434.8531
Domestic EquitiesKotak Mahindra Bank Limited1.43621568000345.1325
Domestic EquitiesUltraTech Cement Limited1.4245290500342.3252
Domestic EquitiesDixon Technologies (India) Ltd.1.3497268000324.3336
Domestic EquitiesShriram Finance Ltd.1.34413242250322.9929
Domestic EquitiesTitan Company Ltd.1.2471739725299.6996
Domestic EquitiesTata Steel Ltd.1.157315444000278.1156
Domestic EquitiesBharat Electronics Ltd.1.05546346950253.6241
Domestic EquitiesHindalco Industries Ltd.1.04892842700252.0622
Domestic EquitiesMarico Ltd.0.94303019200226.6212
Domestic EquitiesJSW Energy Ltd.0.87214344000209.5763
Domestic EquitiesBajaj Finance Ltd.0.83712038500201.1592
Domestic EquitiesJio Financial Services Limited0.83426796200200.4539
Domestic EquitiesIndus Towers Limited0.81764692000196.4775
Domestic EquitiesMulti Commodity Exchange of India L0.7310157750175.6704
Domestic EquitiesVODAFONE IDEA LIMITED0.7214161104650173.3486
Domestic EquitiesBajaj Finserv Ltd.0.7007825500168.3937
Domestic EquitiesVedanta Ltd.0.64072547250153.9558
Domestic EquitiesHindustan Aeronautics Limited0.6372348900153.1217
Domestic EquitiesTata Consultancy Services Ltd.0.6075455350145.9943
Domestic EquitiesUPL Ltd.0.57661742530138.5573
Domestic EquitiesIndian Hotels Company Ltd.0.56571840000135.9484
Domestic EquitiesTrent Ltd.0.5643316900135.6015
Domestic EquitiesLodha Developers Limited0.55911265850134.3447
Domestic EquitiesAdani Ports & Special Economic Zone0.5471894425131.4626
Domestic EquitiesDLF LIMITED0.51611804275124.0259
Domestic EquitiesMuthoot Finance Ltd.0.5047318175121.2788
Domestic EquitiesDivis Laboratories Ltd.0.5017188600120.5626
Domestic EquitiesAdani Energy Solutions Limited0.49781164375119.6221
Domestic EquitiesUnited Spirits Limited0.4722786000113.4748
Domestic EquitiesVarun Beverages Ltd0.45732243250109.8856
Domestic EquitiesAPL Apollo Tubes Ltd.0.4290538650103.0976
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.4169142250100.1796
Domestic EquitiesOne 97 Communications Limited0.413076415099.2554
Domestic EquitiesContainer Corporation of India Ltd.0.4030184500096.8533
Domestic EquitiesIDFC First Bank Limited0.40051124130096.2368
Domestic EquitiesThe Tata Power Company Ltd.0.3992252735095.9382
Domestic EquitiesLIC Housing Finance Ltd.0.3945175700094.7989
Domestic EquitiesAditya Birla Capital ltd.0.3936264430094.5866
Domestic EquitiesNestle India Ltd.0.383271500092.0920
Domestic EquitiesPunjab National Bank0.3690717600088.6810
Domestic EquitiesTVS Motor Company Ltd.0.364923572587.6850
Domestic EquitiesTata Motors Passenger Vehicles Limited0.3510229600084.3436
Domestic EquitiesSteel Authority Of India Ltd.0.3335545200080.1389
Domestic EquitiesInterGlobe Aviation Ltd.0.333515840080.1425
Domestic EquitiesBiocon Ltd.0.3184194250076.5151
Domestic EquitiesCipla Ltd.0.308549050074.1293
Domestic EquitiesNMDC Limited0.2993864675071.9150
Domestic EquitiesYes Bank Ltd.0.29833318370071.6768
Domestic EquitiesNTPC Limited0.2940214350070.6390
Domestic EquitiesGodrej Properties Ltd.0.286934402568.9564
Domestic EquitiesSun Pharmaceutical Industries Ltd.0.286840075068.9170
Domestic EquitiesAurobindo Pharma Ltd.0.286558190068.8388
Domestic EquitiesBombay Stock Exchange Limited (BSE)0.284725987568.4043
Domestic EquitiesBritannia Industries Ltd.0.273910912565.8133
Domestic EquitiesPolycab India Limited0.25287975060.7615
Domestic EquitiesKalyan Jewellers India Ltd0.2380117852557.1997
Domestic EquitiesPNB Housing Finance Ltd.0.235759540056.6523
Domestic EquitiesPower Finance Corporation Ltd.0.2342158340056.2740
Domestic EquitiesLaurus Labs Ltd.0.228549555054.9069
Domestic EquitiesMax Healthcare Institute Limited0.213349035051.2465
Domestic EquitiesAdani Green Energy Limited0.212950400051.1610
Domestic EquitiesGlenmark Pharmaceuticals Ltd.0.207124450049.7606
Domestic EquitiesHero MotoCorp Ltd.0.17907455043.0228
Domestic EquitiesPower Grid Corporation of India Ltd.0.1745158460041.9285
Domestic EquitiesAmbuja Cements Ltd.0.173374865041.6511
Domestic EquitiesSRF Ltd.0.169213220040.6515
Domestic EquitiesIndian Oil Corporation Ltd.0.1553224250037.3287
Domestic EquitiesJindal Steel Limited.0.149434062535.8951
Domestic EquitiesExide Industries Ltd.0.145196300034.8799
Domestic EquitiesRBL Bank Ltd.0.1419107950034.0906
Domestic EquitiesSammaan Capital Limited0.1363224890032.7530
Domestic EquitiesMphasiS Limited.0.134511577532.3151
Domestic EquitiesMazagon Dock Shipbuilders Ltd0.133712900032.1236
Domestic EquitiesManappuram Finance Ltd.0.1298101100031.1944
Domestic EquitiesBank of India0.1273212680030.5940
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.1258125775030.2338
Domestic EquitiesMax Financial Services Ltd.0.123017680029.5574
Domestic EquitiesBank of Baroda0.118596232528.4752
Domestic EquitiesPidilite Industries Ltd.0.118419200028.4621
Domestic EquitiesCoforge Limited0.110816012526.6288
Domestic EquitiesSyngene International Limited0.105939100025.4541
Domestic EquitiesREC Limited.0.104370280025.0759
Domestic EquitiesInfosys Limited0.103815440024.9418
Domestic EquitiesBandhan Bank Ltd.0.1016167400024.4103
Domestic EquitiesGodrej Consumer Products Ltd.0.100719800024.1996
Domestic EquitiesHindustan Petroleum Corp. Ltd.0.093845157522.5359
Domestic EquitiesGMR Airports Limited0.0891205065021.4026
Domestic EquitiesPB Fintech Limited0.088311620021.2135
Domestic EquitiesPatanjali Foods Limited0.085237530020.4726
Domestic EquitiesBharat Forge Ltd.0.085113900020.4386
Domestic EquitiesICICI Prudential Life Insurance Company Ltd.0.082329600019.7802
Domestic EquitiesSolar Industries India Ltd.0.08161600019.6032
Domestic EquitiesBharat Heavy Electricals Ltd.0.076063525018.2603
Domestic EquitiesLife Insurance Corporation of India0.075221140018.0726
Domestic EquitiesIndian Energy Exchange Limited0.0716128250017.2137
Domestic EquitiesFortis Healthcare Limited0.070719220016.9905
Domestic EquitiesHindustan Unilever Ltd.0.07007260016.8134
Domestic EquitiesSBI Life Insurance Company Ltd.0.06607800015.8722
Domestic EquitiesIIFL Finance Limited0.065425740015.7143
Domestic EquitiesTata Consumer Products Limited0.064713035015.5377
Domestic EquitiesDelhivery Limited0.062837350015.0838
Domestic EquitiesGAIL (India) Ltd.0.059883475014.3711
Domestic EquitiesHDFC Life Insurance Company Limited0.056318040013.5273
Domestic EquitiesCG Power and Industrial Solutions Ltd.0.055220485013.2722
Domestic EquitiesHousing and Urban Development Corporation Ltd.0.054056887512.9777
Domestic EquitiesPetronet LNG Ltd.0.052344270012.5771
Domestic EquitiesSuzlon Energy Ltd0.0504230137512.1213
Domestic EquitiesBharat Dynamics Limited0.05048260012.1133
Domestic EquitiesDalmia Bharat Ltd.0.04875492511.7040
Domestic EquitiesOracle Financial Ser Software Ltd.0.04371365010.4928
Domestic EquitiesNBCC (India) Limited0.043185150010.3687
Domestic EquitiesNUVAMA WEALTH MANAGEMENT LTD.0.04196800010.0674
Domestic EquitiesAvenue Supermarts Ltd.0.0416264009.9850
Domestic EquitiesINOX Wind Limited0.04128008009.8923
Domestic EquitiesUNO Minda Limited0.0341638008.2034
Domestic EquitiesSona Blw Precision Forgings0.03371690508.1043
Domestic EquitiesTube Investments of India Ltd.0.0305280007.3195
Domestic EquitiesComputer Age Management Services0.0301975007.2238
Domestic EquitiesBosch Limited0.029619757.1179
Domestic EquitiesPersistent Systems Limited0.0274105006.5856
Domestic EquitiesBajaj Auto Limited0.027169756.5167
Domestic EquitiesTech Mahindra Ltd.0.0270408006.4909
Domestic EquitiesSBI CARDS AND PAYMENT SERVICES LIMITED0.0267744006.4110
Domestic EquitiesADANI ENTERPRISES LIMTIED0.0259278106.2286
Domestic EquitiesAlkem Laboratories Ltd.0.0246107505.9195
Domestic EquitiesNHPC Ltd.0.02347104005.6278
Domestic EquitiesZydus Lifesciences Limited0.0199522004.7729
Domestic EquitiesThe Phoenix Mills Limited0.0184238004.4113
Domestic EquitiesHavells India Ltd.0.0169285004.0610
Domestic EquitiesAu Small Finance Bank Ltd.0.0166400003.9780
Domestic EquitiesINFO EDGE (INDIA) LIMITED0.0135243753.2507
Domestic EquitiesHindustan Zinc Ltd.0.0134526753.2261
Domestic EquitiesLupin Ltd.0.0127144503.0482
Domestic EquitiesDabur India Ltd.0.0126600003.0216
Domestic EquitiesIndusind Bank Ltd.0.0126350003.0247
Domestic EquitiesAmber Enterprises India Ltd.0.012547003.0019
Domestic EquitiesShree Cement Ltd.0.011610502.7904
Domestic EquitiesAngel One Ltd.0.0115117502.7542
Domestic EquitiesEicher Motors Ltd.0.006421001.5356
Domestic EquitiesIndian Railway Catering And Tourism Corp Ltd0.0062218751.4976
Domestic EquitiesColgate-Palmolive ( I ) Ltd.0.006069751.4478
Domestic EquitiesSupreme Industries Ltd.0.005942001.4086
Domestic EquitiesTorrent Power Ltd.0.005193501.2218
Domestic EquitiesOil India Limited0.0047266001.1288
Domestic EquitiesCummins India Ltd.0.003318000.7982
Domestic EquitiesKEI Industries Ltd.0.003217500.7805
Domestic EquitiesCholamandalam Investment & Finance Co. Ltd.0.003143750.7447
Domestic EquitiesTata Elxsi Ltd.0.00209000.4716
Domestic EquitiesKAYNES TECHNOLOGY INDIA LIMITED0.002012000.4816
Domestic EquitiesHCL Technologies Ltd.0.001928000.4545
Domestic EquitiesCentral Depository Services (India) Ltd.0.001728500.4114
Domestic EquitiesMANKIND PHARMA LIMITED0.001011250.2471
Domestic EquitiesSamvardhana Motherson International Ltd.0.0009184500.2213
Total 78.2066 18793.7480
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo4.4052 1058.6102
Cash & Cash Equivalents and Net AssetsNet Current Assets-2.1109 -507.2689
Total 2.2943 551.3413
Certificate of DepositCanara Bank^0.2070100049.7336
Certificate of DepositCanara Bank^0.2057100049.4303
Certificate of DepositCanara Bank^0.2057100049.4383
Total 0.6184 148.6022
Domestic Mutual Funds UnitsHDFC Money Market Fund - Direct Plan - Growth Option10.105040313662428.3117
Domestic Mutual Funds UnitsHDFC Liquid Fund - Direct Plan - Growth Option4.856621890961167.0957
Domestic Mutual Funds UnitsHDFC Low Duration Fund - Direct Plan - Growth Option2.270084275693545.5123
Domestic Mutual Funds UnitsHDFC Ultra Short Term Fund - Direct Plan - Growth Option1.6490247989971396.2781
Total 18.8807 4537.1978
 

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