Asset Allocation for Hdfc Arbitrage Fund-wholesale Plan - Regular Plan - Monthly Idcw Reinvestment Fund Growth
Top 10 Holdings of Hdfc Arbitrage Fund-wholesale Plan - Regular Plan - Monthly Idcw Reinvestment
52.11 % of total assets
Detailed Portfolio of Hdfc Arbitrage Fund-wholesale Plan - Regular Plan - Monthly Idcw Reinvestment
Portfolio Date -30 Apr 2025
Equity Holdings -162
Debt Holdings -13
Other Holdings -4
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Equity Holdings
-
Debt Holdings
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Other Holdings
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 6.47% | 1270.301 Cr | ||
| 4.73% | 928.524 Cr | ||
| 3.48% | 683.086 Cr | ||
| 3.42% | 670.784 Cr | ||
| 3.01% | 590.897 Cr | ||
| 2.71% | 531.896 Cr | ||
| 2.46% | 482.547 Cr | ||
| 1.67% | 328.077 Cr | ||
| 1.59% | 311.921 Cr | ||
| 1.58% | 309.688 Cr | ||
| 1.52% | 297.484 Cr | ||
| 1.22% | 239.386 Cr | ||
| 1.18% | 231.707 Cr | ||
| 1.07% | 209.505 Cr | ||
| 1.04% | 204.759 Cr | ||
| 1.00% | 195.820 Cr | ||
| 0.87% | 170.100 Cr | ||
| 0.84% | 164.037 Cr | ||
| 0.82% | 161.721 Cr | ||
| 0.80% | 157.432 Cr | ||
| 0.80% | 156.040 Cr | ||
| 0.71% | 139.637 Cr | ||
| 0.70% | 136.804 Cr | ||
| 0.69% | 135.497 Cr | ||
| 0.68% | 133.184 Cr | ||
| 0.65% | 127.739 Cr | ||
| 0.65% | 127.402 Cr | ||
| 0.64% | 125.816 Cr | ||
| 0.62% | 121.613 Cr | ||
| 0.62% | 121.138 Cr | ||
| 0.60% | 117.181 Cr | ||
| 0.58% | 114.093 Cr | ||
| 0.57% | 112.601 Cr | ||
| 0.56% | 109.751 Cr | ||
| 0.52% | 102.220 Cr | ||
| 0.52% | 101.380 Cr | ||
| 0.50% | 97.775 Cr | ||
| 0.46% | 90.359 Cr | ||
| 0.46% | 89.534 Cr | ||
| 0.45% | 88.694 Cr | ||
| 0.44% | 86.976 Cr | ||
| 0.41% | 80.407 Cr | ||
| 0.39% | 76.150 Cr | ||
| 0.37% | 72.600 Cr | ||
| 0.36% | 70.227 Cr | ||
| 0.35% | 69.356 Cr | ||
| 0.34% | 66.884 Cr | ||
| 0.33% | 65.185 Cr | ||
| 0.33% | 64.260 Cr | ||
| 0.32% | 62.966 Cr | ||
| 0.32% | 62.816 Cr | ||
| 0.32% | 62.177 Cr | ||
| 0.31% | 59.991 Cr | ||
| 0.30% | 58.487 Cr | ||
| 0.29% | 56.189 Cr | ||
| 0.28% | 54.975 Cr | ||
| 0.27% | 51.920 Cr | ||
| 0.26% | 50.210 Cr | ||
| 0.25% | 49.041 Cr | ||
| 0.25% | 48.631 Cr | ||
| 0.25% | 48.592 Cr | ||
| 0.25% | 48.473 Cr | ||
| 0.25% | 48.411 Cr | ||
| 0.25% | 48.403 Cr | ||
| 0.25% | 48.210 Cr | ||
| 0.23% | 45.015 Cr | - | |
| 0.23% | 44.920 Cr | ||
| 0.21% | 41.057 Cr | ||
| 0.20% | 39.282 Cr | ||
| 0.20% | 38.919 Cr | ||
| 0.20% | 38.849 Cr | ||
| 0.19% | 36.443 Cr | ||
| 0.18% | 35.949 Cr | ||
| 0.18% | 35.341 Cr | ||
| 0.17% | 33.222 Cr | ||
| 0.17% | 32.389 Cr | ||
| 0.16% | 30.891 Cr | ||
| 0.15% | 29.459 Cr | ||
| 0.15% | 28.845 Cr | ||
| 0.15% | 28.476 Cr | ||
| 0.14% | 26.855 Cr | ||
| 0.14% | 26.547 Cr | ||
| 0.13% | 26.326 Cr | ||
| 0.12% | 23.992 Cr | ||
| 0.12% | 23.488 Cr | ||
| 0.12% | 22.677 Cr | ||
| 0.11% | 22.240 Cr | ||
| 0.11% | 20.817 Cr | ||
| 0.11% | 20.631 Cr | ||
| 0.11% | 20.590 Cr | ||
| 0.10% | 20.325 Cr | ||
| 0.10% | 20.120 Cr | ||
| 0.10% | 19.666 Cr | ||
| 0.10% | 19.065 Cr | ||
| 0.10% | 18.819 Cr | ||
| 0.09% | 18.241 Cr | ||
| 0.09% | 18.169 Cr | ||
| 0.09% | 17.917 Cr | ||
| 0.09% | 16.739 Cr | ||
| 0.08% | 16.269 Cr | ||
| 0.08% | 15.360 Cr | ||
| 0.08% | 15.123 Cr | ||
| 0.07% | 13.996 Cr | ||
| 0.07% | 13.905 Cr | ||
| 0.07% | 13.815 Cr | ||
| 0.07% | 13.050 Cr | ||
| 0.07% | 12.682 Cr | ||
| 0.06% | 12.289 Cr | ||
| 0.06% | 12.072 Cr | ||
| 0.06% | 11.929 Cr | ||
| 0.06% | 11.897 Cr | ||
| 0.06% | 11.518 Cr | ||
| 0.06% | 11.219 Cr | ||
| 0.06% | 10.848 Cr | ||
| 0.06% | 10.827 Cr | ||
| 0.05% | 10.510 Cr | ||
| 0.05% | 10.044 Cr | ||
| 0.05% | 9.346 Cr | ||
| 0.05% | 8.938 Cr | ||
| 0.04% | 8.471 Cr | ||
| 0.04% | 8.353 Cr | ||
| 0.04% | 8.053 Cr | ||
| 0.04% | 7.866 Cr | ||
| 0.04% | 7.726 Cr | ||
| 0.04% | 6.922 Cr | ||
| 0.03% | 6.749 Cr | ||
| 0.03% | 6.552 Cr | ||
| 0.03% | 6.544 Cr | ||
| 0.03% | 5.645 Cr | ||
| 0.03% | 5.636 Cr | ||
| 0.03% | 5.479 Cr | ||
| 0.03% | 5.146 Cr | ||
| 0.03% | 4.821 Cr | ||
| 0.02% | 4.192 Cr | ||
| 0.02% | 3.939 Cr | ||
| 0.02% | 3.862 Cr | ||
| 0.02% | 3.809 Cr | ||
| 0.02% | 3.774 Cr | ||
| 0.02% | 3.678 Cr | ||
| 0.02% | 3.578 Cr | ||
| 0.02% | 3.202 Cr | ||
| 0.02% | 3.173 Cr | ||
| 0.02% | 3.092 Cr | ||
| 0.02% | 2.977 Cr | ||
| 0.01% | 2.513 Cr | ||
| 0.01% | 2.011 Cr | ||
| 0.01% | 1.976 Cr | ||
| 0.01% | 1.756 Cr | ||
| 0.01% | 1.741 Cr | ||
| 0.01% | 1.654 Cr | ||
| 0.01% | 1.364 Cr | ||
| 0.01% | 1.285 Cr | ||
| 0.01% | 1.177 Cr | ||
| 0.01% | 1.016 Cr | ||
| 0.00% | 0.457 Cr | ||
| 0.00% | 0.447 Cr | ||
| 0.00% | 0.430 Cr | ||
| 0.00% | 0.422 Cr | ||
| 0.00% | 0.346 Cr | ||
| 0.00% | 0.263 Cr | ||
| 0.00% | 0.131 Cr | ||
| 0.00% | 0.056 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 2.11% | 414.254 Cr | ||
| 1.48% | 290.145 Cr | ||
| 0.64% | 124.581 Cr | ||
| 0.56% | 110.264 Cr | ||
| 0.48% | 94.557 Cr | ||
| 0.48% | 94.451 Cr | ||
| 0.38% | 75.212 Cr | ||
| 0.26% | 50.186 Cr | ||
| 0.26% | 50.128 Cr | ||
| 0.13% | 25.089 Cr | ||
| 0.13% | 24.883 Cr | ||
| 0.13% | 24.881 Cr | ||
| 0.13% | 24.819 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 11.85% | 2324.960 Cr | - | |
| 8.53% | 1674.537 Cr | - | |
| 5.45% | 1070.299 Cr | - | |
| -0.95% | -185.912 Cr | - |