HDFC Arbitrage Fund
HDFCArbitrage159 holdings
Top Holdings
| # | Stock | Sector | Weight % |
|---|---|---|---|
| 1 | HDFC Bank Ltd. | Banks | 6.52% |
| 2 | Reliance Industries Ltd. | Petroleum Products | 4.17% |
| 3 | ICICI Bank Ltd. | Banks | 3.72% |
| 4 | Grasim Industries Ltd. | Cement & Cement Products | 2.41% |
| 5 | Axis Bank Ltd. | Banks | 2.20% |
| 6 | JSW Steel Ltd. | Ferrous Metals | 2.14% |
| 7 | Mahindra & Mahindra Ltd. | Automobiles | 1.77% |
| 8 | Bharti Airtel Ltd. | Telecom - Services | 1.68% |
| 9 | Tata Steel Ltd. | Ferrous Metals | 1.66% |
| 10 | Maruti Suzuki India Limited | Automobiles | 1.59% |
| 11 | Eternal Limited | Retailing | 1.50% |
| 12 | ITC LIMITED | Diversified FMCG | 1.36% |
| 13 | Kotak Mahindra Bank Limited | Banks | 1.28% |
| 14 | NTPC Limited | Power | 1.26% |
| 15 | Bajaj Finance Ltd. | Finance | 1.24% |
| 16 | Titan Company Ltd. | Consumer Durables | 1.15% |
| 17 | Larsen and Toubro Ltd. | Construction | 1.09% |
| 18 | Bharat Electronics Ltd. | Aerospace & Defense | 0.96% |
| 19 | Shriram Finance Ltd. | Finance | 0.95% |
| 20 | UltraTech Cement Limited | Cement & Cement Products | 0.85% |
Showing top 20 of 159 holdings
Sector Breakdown
Banks15.4% (13)
Finance5.3% (14)
Petroleum Products4.8% (4)
Automobiles4.5% (6)
Ferrous Metals3.9% (4)
Cement & Cement Products3.4% (4)
Pharmaceuticals & Biotechnology2.9% (12)
Telecom - Services2.8% (3)
Power2.7% (7)
Consumer Durables1.8% (7)
Retailing1.8% (4)
Diversified FMCG1.5% (2)
Aerospace & Defense1.1% (2)
Construction1.1% (1)
IT - Software1.1% (7)
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All Comparisons
vs HDFC500ETF52.1%
vs SBI BSE 100 ETF50.2%
vs HDFCN100ET49.3%
vs SPBSEETF48.9%
vs CNX10047.4%
vs HDFCNYEXTF45.2%
vs SBI Nifty 50 ETF45.2%