Item: Hdfc Arbitrage Fund-wholesale Plan - Regular Plan - Growth
Rating: 4
Author: RankMF

Asset Allocation for Hdfc Arbitrage Fund-wholesale Plan - Regular Plan - Growth Fund Growth

Top 10 Holdings of Hdfc Arbitrage Fund-wholesale Plan - Regular Plan - Growth Fund Growth

52.88 % of total assets

HDFC Money Market Fund - Direct Plan - Growth Option(11.78%)

TREPS - Tri-party Repo(8.13%)

HDFC Liquid Fund - Direct Plan - Growth Option(6.71%)

Reliance Industries Ltd.(6.02%)

ICICI Bank Ltd.(5.49%)

Kotak Mahindra Bank Limited(3.44%)

HDFC Bank Ltd.(3.14%)

Bajaj Finance Ltd.(2.77%)

The Tata Power Company Ltd.(2.74%)

Hindustan Unilever Ltd.(2.66%)

Detailed Portfolio of Hdfc Arbitrage Fund-wholesale Plan - Regular Plan - Growth Fund Growth

					Portfolio Date -30 Apr 2023				

						Equity Holdings -117					

					Debt Holdings -4				

					Other Holdings -5

								    	
      Equity Holdings
Debt Holdings

        		Other Holdings

							Holdings
							% Weight
							Value
							Sahi Hai/Nahi
						
					Reliance Industries Ltd.
						6.02%
						326.102 Cr
						
ICICI Bank Ltd.
						5.49%
						297.153 Cr
						
Kotak Mahindra Bank Limited
						3.44%
						186.440 Cr
						
HDFC Bank Ltd.
						3.14%
						170.135 Cr
						
Bajaj Finance Ltd.
						2.77%
						150.251 Cr
						
The Tata Power Company Ltd.
						2.74%
						148.502 Cr
						
Hindustan Unilever Ltd.
						2.66%
						144.194 Cr
						
Tata Motors Ltd.
						2.43%
						131.577 Cr
						
Ambuja Cements Ltd.
						2.38%
						128.680 Cr
						
Zee Entertainment Enterprises Ltd.
						2.15%
						116.220 Cr
						
Indusind Bank Ltd.
						2.04%
						110.652 Cr
						
Adani Ports & Special Economic Zone
						1.96%
						106.113 Cr
						
Sun Pharmaceutical Industries Ltd.
						1.52%
						82.548 Cr
						
Infosys Limited
						1.48%
						80.226 Cr
						
United Spirits Limited
						1.35%
						73.198 Cr
						
Maruti Suzuki India Limited
						1.34%
						72.668 Cr
						
Bajaj Finserv Ltd.
						1.28%
						69.290 Cr
						
IDFC Ltd.
						1.11%
						60.319 Cr
						
Dr Reddys Laboratories Ltd.
						0.94%
						50.839 Cr
						
Titan Company Ltd.
						0.89%
						48.346 Cr
						
Cipla Ltd.
						0.89%
						48.045 Cr
						
Grasim Industries Ltd.
						0.87%
						46.986 Cr
						
Oberoi Realty Ltd.
						0.87%
						46.826 Cr
						
DLF LIMITED
						0.86%
						46.554 Cr
						
Biocon Ltd.
						0.85%
						46.052 Cr
						
SRF Ltd.
						0.77%
						41.438 Cr
						
REC Limited.
						0.73%
						39.539 Cr
						
Siemens Ltd.
						0.65%
						35.195 Cr
						
Canara Bank
						0.63%
						34.199 Cr
						
ACC Ltd.
						0.63%
						33.891 Cr
						
UltraTech Cement Limited
						0.62%
						33.323 Cr
						
Godrej Properties Ltd.
						0.59%
						31.918 Cr
						
Asian Paints Limited
						0.59%
						31.694 Cr
						
Indian Hotels Company Ltd.
						0.57%
						30.858 Cr
						
Larsen and Toubro Ltd.
						0.56%
						30.146 Cr
						
NTPC Limited
						0.45%
						24.314 Cr
						
Ashok Leyland  Ltd
						0.42%
						22.987 Cr
						
PI Industries Ltd.
						0.40%
						21.492 Cr
						
Piramal Enterprises Limited
						0.40%
						21.476 Cr
						
Indian Energy Exchange Limited
						0.39%
						21.252 Cr
						
HCL Technologies Ltd.
						0.39%
						20.856 Cr
						
Bandhan Bank Ltd.
						0.39%
						20.843 Cr
						
Punjab National Bank
						0.38%
						20.733 Cr
						
Trent Ltd.
						0.38%
						20.407 Cr
						
Bharat Petroleum Corporation Ltd.
						0.38%
						20.340 Cr
						
Hero MotoCorp Ltd.
						0.37%
						20.264 Cr
						
L&T Finance Holdings Ltd.
						0.36%
						19.409 Cr
						
ICICI Prudential Life Insurance Company Ltd.
						0.31%
						16.880 Cr
						
Britannia Industries Ltd.
						0.31%
						16.575 Cr
						
Tata Consultancy Services Ltd.
						0.27%
						14.591 Cr
						
Bharti Airtel Ltd.
						0.27%
						14.427 Cr
						
Indiabulls Housing Finance Ltd.
						0.25%
						13.478 Cr
						
Bata India Ltd.
						0.25%
						13.382 Cr
						
Intellect Design Arena Limited
						0.23%
						12.485 Cr
						
NMDC Limited
						0.21%
						11.230 Cr
						
Steel Authority Of India Ltd.
						0.20%
						10.996 Cr
						
Petronet LNG Ltd.
						0.20%
						10.661 Cr
						
Godrej Consumer Products Ltd.
						0.19%
						10.164 Cr
						
SBI Life Insurance Company Ltd.
						0.17%
						9.149 Cr
						
Nestle India Ltd.
						0.16%
						8.792 Cr
						
Guj. Narmada Valley Fertilisers Ltd
						0.16%
						8.416 Cr
						
LIC Housing Finance Ltd.
						0.14%
						7.572 Cr
						
Apollo Hospitals Enterprise Ltd.
						0.14%
						7.335 Cr
						
Dabur India Ltd.
						0.13%
						7.261 Cr
						
Power Grid Corporation of India Ltd.
						0.13%
						7.174 Cr
						
Marico Ltd.
						0.13%
						6.970 Cr
						
ICICI Lombard General Insurance Co
						0.11%
						6.192 Cr
						
Manappuram Finance Ltd.
						0.11%
						5.914 Cr
						
Granules India Ltd.
						0.11%
						5.887 Cr
						
Power Finance Corporation Ltd.
						0.10%
						5.583 Cr
						
Torrent Pharmaceuticals Ltd.
						0.10%
						5.453 Cr
						
ADANI ENTERPRISES LIMTIED
						0.10%
						5.294 Cr
						
Container Corporation of India Ltd.
						0.10%
						5.261 Cr
						
Mahindra & Mahindra Ltd.
						0.10%
						5.239 Cr
						
ABB India Ltd.
						0.09%
						4.785 Cr
						
PVR LIMITED
						0.08%
						4.407 Cr
						
LTIMindtree Limited
						0.08%
						4.309 Cr
						
Oil & Natural Gas Corporation Ltd.
						0.08%
						4.161 Cr
						
Tata Chemicals Ltd.
						0.07%
						4.001 Cr
						
Jindal Steel & Power Ltd.
						0.07%
						3.934 Cr
						
Axis Bank Ltd.
						0.07%
						3.715 Cr
						
Glenmark Pharmaceuticals Ltd.
						0.07%
						3.677 Cr
						
Crompton Greaves Consumer Elec. Ltd.
						0.06%
						3.365 Cr
						
InterGlobe Aviation Ltd.
						0.06%
						3.335 Cr
						
Hindustan Petroleum Corp. Ltd.
						0.06%
						3.324 Cr
						
Bosch Limited
						0.06%
						3.196 Cr
						
India Cements Ltd.
						0.06%
						2.960 Cr
						
Tata Steel Ltd.
						0.05%
						2.672 Cr
						
Exide Industries Ltd.
						0.05%
						2.609 Cr
						
Gujarat Gas Ltd.
						0.05%
						2.456 Cr
						
HDFC Life Insurance Company Limited
						0.05%
						2.447 Cr
						
Hindustan Aeronautics Limited
						0.04%
						2.365 Cr
						
Balrampur Chini Mills Ltd.
						0.04%
						2.327 Cr
						
Aditya Birla Capital ltd.
						0.04%
						2.167 Cr
						
Max Financial Services Ltd.
						0.03%
						1.788 Cr
						
Bharat Heavy Electricals Ltd.
						0.03%
						1.646 Cr
						
Samvardhana Motherson International Ltd.
						0.03%
						1.585 Cr
						
Tata Consumer Products Limited
						0.03%
						1.581 Cr
						
TVS Motor Company Ltd.
						0.03%
						1.514 Cr
						
Housing Development Fin. Corp. Ltd.£
						0.03%
						1.499 Cr
						
Birlasoft Limited
						0.03%
						1.474 Cr
						
Mahanagar Gas Ltd.
						0.02%
						1.210 Cr
						
Indian Railway Catering And Tourism Corp Ltd
						0.02%
						1.135 Cr
						
National Aluminium Co. Ltd.
						0.02%
						1.057 Cr
						
Aurobindo Pharma Ltd.
						0.02%
						0.864 Cr
						
Zydus Lifesciences Limited
						0.02%
						0.842 Cr
						
Bharat Electronics Ltd.
						0.01%
						0.766 Cr
						
Tech Mahindra Ltd.
						0.01%
						0.676 Cr
						
Aditya Birla Fashion and Retail Ltd.
						0.01%
						0.637 Cr
						
CanFin Homes Ltd.
						0.01%
						0.601 Cr
						
Eicher Motors Ltd.
						0.01%
						0.578 Cr
						
Astral Limited
						0.01%
						0.531 Cr
						
Metropolis Healthcare Ltd.
						0.01%
						0.401 Cr
						
Chambal Fertilizers & Chemicals Ltd.
						0.01%
						0.386 Cr
						
MphasiS Limited.
						0.01%
						0.349 Cr
						
Indian Oil Corporation Ltd.
						0.01%
						0.318 Cr
						
Bank of Baroda
						0.00%
						0.220 Cr
						
							Holdings
							% Weight
							Value
							Sahi Hai/Nahi
						
					5.4% Housing Development Fin. Corp. Ltd.£^
						1.83%
						99.360 Cr
						
9.8% Reliance Industries Ltd.^
						0.93%
						50.278 Cr
						
Canara Bank^
						0.44%
						23.967 Cr
						
4.26% GOI MAT 170523^
						0.18%
						9.989 Cr
						
							Holdings
							% Weight
							Value
							Sahi Hai/Nahi
						
					HDFC Money Market Fund - Direct Plan - Growth Option
						11.78%
						637.950 Cr
						-
					
TREPS - Tri-party Repo
						8.13%
						440.069 Cr
						-
					
HDFC Liquid Fund - Direct Plan - Growth Option
						6.71%
						363.494 Cr
						-
					
Reverse Repo
						2.09%
						112.908 Cr
						-
					
Net Current Assets
						-0.86%
						-46.468 Cr
						-

Hdfc Arbitrage Fund-wholesale Plan - Regular Plan - Growth

Hdfc Arbitrage Fund-wholesale Plan - Regular Plan - Growth

Overview

Performance

SIP

Portfolio

Strength

Manager & Other Details

Asset Allocation for Hdfc Arbitrage Fund-wholesale Plan - Regular Plan - Growth Fund Growth

Top 10 Holdings of Hdfc Arbitrage Fund-wholesale Plan - Regular Plan - Growth Fund Growth

Detailed Portfolio of Hdfc Arbitrage Fund-wholesale Plan - Regular Plan - Growth Fund Growth

Insight on the composition of the Hdfc Arbitrage Fund-wholesale Plan - Regular Plan - Growth Fund Growth

Style Box of the Hdfc Arbitrage Fund-wholesale Plan - Regular Plan - Growth Fund Growth

Portfolio Characteristics of the Hdfc Arbitrage Fund-wholesale Plan - Regular Plan - Growth Fund Growth

Related Funds

Top Ranked Funds

Top HDFC Mutual Funds

Mutual Funds

Holdings	% Weight	Value
Reliance Industries Ltd.	6.02%	326.102 Cr
ICICI Bank Ltd.	5.49%	297.153 Cr
Kotak Mahindra Bank Limited	3.44%	186.440 Cr
HDFC Bank Ltd.	3.14%	170.135 Cr
Bajaj Finance Ltd.	2.77%	150.251 Cr
The Tata Power Company Ltd.	2.74%	148.502 Cr
Hindustan Unilever Ltd.	2.66%	144.194 Cr
Tata Motors Ltd.	2.43%	131.577 Cr
Ambuja Cements Ltd.	2.38%	128.680 Cr
Zee Entertainment Enterprises Ltd.	2.15%	116.220 Cr
Indusind Bank Ltd.	2.04%	110.652 Cr
Adani Ports & Special Economic Zone	1.96%	106.113 Cr
Sun Pharmaceutical Industries Ltd.	1.52%	82.548 Cr
Infosys Limited	1.48%	80.226 Cr
United Spirits Limited	1.35%	73.198 Cr
Maruti Suzuki India Limited	1.34%	72.668 Cr
Bajaj Finserv Ltd.	1.28%	69.290 Cr
IDFC Ltd.	1.11%	60.319 Cr
Dr Reddys Laboratories Ltd.	0.94%	50.839 Cr
Titan Company Ltd.	0.89%	48.346 Cr
Cipla Ltd.	0.89%	48.045 Cr
Grasim Industries Ltd.	0.87%	46.986 Cr
Oberoi Realty Ltd.	0.87%	46.826 Cr
DLF LIMITED	0.86%	46.554 Cr
Biocon Ltd.	0.85%	46.052 Cr
SRF Ltd.	0.77%	41.438 Cr
REC Limited.	0.73%	39.539 Cr
Siemens Ltd.	0.65%	35.195 Cr
Canara Bank	0.63%	34.199 Cr
ACC Ltd.	0.63%	33.891 Cr
UltraTech Cement Limited	0.62%	33.323 Cr
Godrej Properties Ltd.	0.59%	31.918 Cr
Asian Paints Limited	0.59%	31.694 Cr
Indian Hotels Company Ltd.	0.57%	30.858 Cr
Larsen and Toubro Ltd.	0.56%	30.146 Cr
NTPC Limited	0.45%	24.314 Cr
Ashok Leyland Ltd	0.42%	22.987 Cr
PI Industries Ltd.	0.40%	21.492 Cr
Piramal Enterprises Limited	0.40%	21.476 Cr
Indian Energy Exchange Limited	0.39%	21.252 Cr
HCL Technologies Ltd.	0.39%	20.856 Cr
Bandhan Bank Ltd.	0.39%	20.843 Cr
Punjab National Bank	0.38%	20.733 Cr
Trent Ltd.	0.38%	20.407 Cr
Bharat Petroleum Corporation Ltd.	0.38%	20.340 Cr
Hero MotoCorp Ltd.	0.37%	20.264 Cr
L&T Finance Holdings Ltd.	0.36%	19.409 Cr
ICICI Prudential Life Insurance Company Ltd.	0.31%	16.880 Cr
Britannia Industries Ltd.	0.31%	16.575 Cr
Tata Consultancy Services Ltd.	0.27%	14.591 Cr
Bharti Airtel Ltd.	0.27%	14.427 Cr
Indiabulls Housing Finance Ltd.	0.25%	13.478 Cr
Bata India Ltd.	0.25%	13.382 Cr
Intellect Design Arena Limited	0.23%	12.485 Cr
NMDC Limited	0.21%	11.230 Cr
Steel Authority Of India Ltd.	0.20%	10.996 Cr
Petronet LNG Ltd.	0.20%	10.661 Cr
Godrej Consumer Products Ltd.	0.19%	10.164 Cr
SBI Life Insurance Company Ltd.	0.17%	9.149 Cr
Nestle India Ltd.	0.16%	8.792 Cr
Guj. Narmada Valley Fertilisers Ltd	0.16%	8.416 Cr
LIC Housing Finance Ltd.	0.14%	7.572 Cr
Apollo Hospitals Enterprise Ltd.	0.14%	7.335 Cr
Dabur India Ltd.	0.13%	7.261 Cr
Power Grid Corporation of India Ltd.	0.13%	7.174 Cr
Marico Ltd.	0.13%	6.970 Cr
ICICI Lombard General Insurance Co	0.11%	6.192 Cr
Manappuram Finance Ltd.	0.11%	5.914 Cr
Granules India Ltd.	0.11%	5.887 Cr
Power Finance Corporation Ltd.	0.10%	5.583 Cr
Torrent Pharmaceuticals Ltd.	0.10%	5.453 Cr
ADANI ENTERPRISES LIMTIED	0.10%	5.294 Cr
Container Corporation of India Ltd.	0.10%	5.261 Cr
Mahindra & Mahindra Ltd.	0.10%	5.239 Cr
ABB India Ltd.	0.09%	4.785 Cr
PVR LIMITED	0.08%	4.407 Cr
LTIMindtree Limited	0.08%	4.309 Cr
Oil & Natural Gas Corporation Ltd.	0.08%	4.161 Cr
Tata Chemicals Ltd.	0.07%	4.001 Cr
Jindal Steel & Power Ltd.	0.07%	3.934 Cr
Axis Bank Ltd.	0.07%	3.715 Cr
Glenmark Pharmaceuticals Ltd.	0.07%	3.677 Cr
Crompton Greaves Consumer Elec. Ltd.	0.06%	3.365 Cr
InterGlobe Aviation Ltd.	0.06%	3.335 Cr
Hindustan Petroleum Corp. Ltd.	0.06%	3.324 Cr
Bosch Limited	0.06%	3.196 Cr
India Cements Ltd.	0.06%	2.960 Cr
Tata Steel Ltd.	0.05%	2.672 Cr
Exide Industries Ltd.	0.05%	2.609 Cr
Gujarat Gas Ltd.	0.05%	2.456 Cr
HDFC Life Insurance Company Limited	0.05%	2.447 Cr
Hindustan Aeronautics Limited	0.04%	2.365 Cr
Balrampur Chini Mills Ltd.	0.04%	2.327 Cr
Aditya Birla Capital ltd.	0.04%	2.167 Cr
Max Financial Services Ltd.	0.03%	1.788 Cr
Bharat Heavy Electricals Ltd.	0.03%	1.646 Cr
Samvardhana Motherson International Ltd.	0.03%	1.585 Cr
Tata Consumer Products Limited	0.03%	1.581 Cr
TVS Motor Company Ltd.	0.03%	1.514 Cr
Housing Development Fin. Corp. Ltd.£	0.03%	1.499 Cr
Birlasoft Limited	0.03%	1.474 Cr
Mahanagar Gas Ltd.	0.02%	1.210 Cr
Indian Railway Catering And Tourism Corp Ltd	0.02%	1.135 Cr
National Aluminium Co. Ltd.	0.02%	1.057 Cr
Aurobindo Pharma Ltd.	0.02%	0.864 Cr
Zydus Lifesciences Limited	0.02%	0.842 Cr
Bharat Electronics Ltd.	0.01%	0.766 Cr
Tech Mahindra Ltd.	0.01%	0.676 Cr
Aditya Birla Fashion and Retail Ltd.	0.01%	0.637 Cr
CanFin Homes Ltd.	0.01%	0.601 Cr
Eicher Motors Ltd.	0.01%	0.578 Cr
Astral Limited	0.01%	0.531 Cr
Metropolis Healthcare Ltd.	0.01%	0.401 Cr
Chambal Fertilizers & Chemicals Ltd.	0.01%	0.386 Cr
MphasiS Limited.	0.01%	0.349 Cr
Indian Oil Corporation Ltd.	0.01%	0.318 Cr
Bank of Baroda	0.00%	0.220 Cr

Holdings	% Weight	Value
5.4% Housing Development Fin. Corp. Ltd.£^	1.83%	99.360 Cr
9.8% Reliance Industries Ltd.^	0.93%	50.278 Cr
Canara Bank^	0.44%	23.967 Cr
4.26% GOI MAT 170523^	0.18%	9.989 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
HDFC Money Market Fund - Direct Plan - Growth Option	11.78%	637.950 Cr	-
TREPS - Tri-party Repo	8.13%	440.069 Cr	-
HDFC Liquid Fund - Direct Plan - Growth Option	6.71%	363.494 Cr	-
Reverse Repo	2.09%	112.908 Cr	-
Net Current Assets	-0.86%	-46.468 Cr	-

	L 52Wk H
24.99		26.42

	L 52Wk H
24.99		26.42

Hdfc Arbitrage Fund-wholesale Plan - Regular Plan - Growth

Hdfc Arbitrage Fund-wholesale Plan - Regular Plan - Growth

Overview

Performance

SIP

Portfolio

Strength

Manager & Other Details

Asset Allocation for Hdfc Arbitrage Fund-wholesale Plan - Regular Plan - Growth Fund Growth

Top 10 Holdings of Hdfc Arbitrage Fund-wholesale Plan - Regular Plan - Growth Fund Growth

Detailed Portfolio of Hdfc Arbitrage Fund-wholesale Plan - Regular Plan - Growth Fund Growth

Insight on the composition of the Hdfc Arbitrage Fund-wholesale Plan - Regular Plan - Growth Fund Growth

Style Box of the Hdfc Arbitrage Fund-wholesale Plan - Regular Plan - Growth Fund Growth

Portfolio Characteristics of the Hdfc Arbitrage Fund-wholesale Plan - Regular Plan - Growth Fund Growth

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Top HDFC Mutual Funds

Mutual Funds

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