HDFC Arbitrage Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

19.32%

Finance

4.80%

Petroleum Products

4.71%

Ferrous Metals

4.34%

Telecom - Services

3.40%

Automobiles

2.96%

Pharmaceuticals & Biotechnology

2.73%

Power

2.72%

Diversified FMCG

2.56%

Cement & Cement Products

2.41%

Others

18.22%

All Holdings

Complete list of 155 stocks, grouped by sector. Filter by industry to focus.

155 holdings26.0% top 10 weight40 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 18 stocks19.32%
1	HDFC Bank Ltd.£	INE040A01034	Banks	4.32%	1,44,50,150	1,081.09	₹748
2	ICICI Bank Ltd.	INE090A01021	Banks	4.14%	72,02,300	1,033.82	₹1,435
6	Axis Bank Ltd.	INE238A01034	Banks	2.07%	42,07,500	517.31	₹1,229
7	State Bank of India	INE062A01020	Banks	1.86%	45,14,250	463.79	₹1,027
8	Canara Bank	INE476A01022	Banks	1.77%	3,54,84,750	443.49	₹125
12	Kotak Mahindra Bank Limited	INE237A01036	Banks	1.37%	87,92,000	343.15	₹390
16	Punjab National Bank	INE160A01022	Banks	1.25%	2,78,32,000	313.69	₹113
20	Yes Bank Ltd.	INE528G01035	Banks	0.76%	8,34,10,200	189.93	₹23
22	IDFC First Bank Limited	INE092T01019	Banks	0.72%	2,11,65,550	179.23	₹85
51	Bank of Baroda	INE028A01039	Banks	0.34%	34,77,825	84.37	₹243
61	Bank of India	INE084A01016	Banks	0.30%	54,23,600	74.82	₹138
78	Union Bank of India	INE692A01016	Banks	0.21%	30,04,575	51.45	₹171
105	RBL Bank Ltd.	INE976G01028	Banks	0.10%	6,92,150	25.99	₹375
132	The Federal Bank Ltd.	INE171A01029	Banks	0.04%	2,97,500	10.68	₹359
139	Indusind Bank Ltd.	INE095A01012	Banks	0.03%	70,000	7.09	₹1,012
149	Bandhan Bank Ltd.	INE545U01014	Banks	0.02%	2,91,600	5.08	₹174
152	Indian Bank	INE562A01011	Banks	0.01%	32,000	2.68	₹837
153	Au Small Finance Bank Ltd.	INE949L01017	Banks	0.01%	12,000	1.26	₹1,047
Finance 13 stocks4.80%
10	Bajaj Finance Ltd.	INE296A01032	Finance	1.59%	34,92,750	398.59	₹1,141
23	Cholamandalam Investment & Finance Co. Ltd.	INE121A01024	Finance	0.66%	8,88,750	164.41	₹1,850
26	Shriram Finance Ltd.	INE721A01047	Finance	0.64%	15,36,150	160.79	₹1,047
38	Bajaj Finserv Ltd.	INE918I01026	Finance	0.51%	6,27,600	127.35	₹2,029
46	Muthoot Finance Ltd.	INE414G01012	Finance	0.42%	3,39,900	106.04	₹3,120
53	Jio Financial Services Limited	INE758E01017	Finance	0.34%	33,44,050	85.76	₹256
58	Aditya Birla Capital ltd.	INE674K01013	Finance	0.31%	18,91,000	76.45	₹404
79	LIC Housing Finance Ltd.	INE115A01026	Finance	0.20%	9,45,000	49.43	₹523
134	PNB Housing Finance Ltd.	INE572E01012	Finance	0.04%	91,000	9.58	₹1,053
138	Bajaj Holdings & Investment Ltd	INE118A01012	Finance	0.03%	5,775	6.55	₹11,343
144	REC Limited.	INE020B01018	Finance	0.02%	1,02,375	3.82	₹373
145	Power Finance Corporation Ltd.	INE134E01011	Finance	0.02%	1,30,000	5.52	₹424
147	Manappuram Finance Ltd.	INE522D01027	Finance	0.02%	1,08,000	4.02	₹372
Petroleum Products 4 stocks4.71%
3	Reliance Industries Ltd.	INE002A01018	Petroleum Products	3.97%	75,88,000	992.36	₹1,308
33	Indian Oil Corporation Ltd.	INE242A01010	Petroleum Products	0.56%	99,64,500	139.67	₹140
99	Bharat Petroleum Corporation Ltd.	INE029A01011	Petroleum Products	0.11%	8,86,775	28.35	₹320
120	Hindustan Petroleum Corp. Ltd.	INE094A01015	Petroleum Products	0.07%	4,63,725	18.07	₹390
Ferrous Metals 4 stocks4.34%
4	JSW Steel Ltd.	INE019A01038	Ferrous Metals	2.39%	47,14,200	598.70	₹1,270
14	Tata Steel Ltd.	INE081A01020	Ferrous Metals	1.34%	1,77,07,250	335.89	₹190
34	Steel Authority Of India Ltd.	INE114A01011	Ferrous Metals	0.53%	78,58,400	132.83	₹169
116	Jindal Steel Limited.	INE749A01030	Ferrous Metals	0.08%	1,73,125	19.09	₹1,102
Telecom - Services 3 stocks3.40%
5	Bharti Airtel Ltd.	INE397D01024	Telecom - Services	2.22%	28,09,150	553.96	₹1,972
29	VODAFONE IDEA LIMITED	INE669E01016	Telecom - Services	0.60%	11,62,18,350	151.20	₹13
32	Indus Towers Limited	INE121J01017	Telecom - Services	0.58%	36,77,100	143.81	₹391
Automobiles 8 stocks2.96%
19	TVS Motor Company Ltd.	INE494B01023	Automobiles	0.97%	5,63,150	242.89	₹4,313
25	Mahindra & Mahindra Ltd.	INE101A01026	Automobiles	0.65%	4,79,200	162.86	₹3,398
28	Eicher Motors Ltd.	INE066A01021	Automobiles	0.60%	1,90,200	148.99	₹7,834
43	Tata Motors Passenger Vehicles Limited	INE155A01022	Automobiles	0.47%	34,70,400	117.91	₹340
95	Maruti Suzuki India Limited	INE585B01010	Automobiles	0.12%	21,500	30.60	₹14,234
103	Hero MotoCorp Ltd.	INE158A01026	Automobiles	0.10%	46,950	25.29	₹5,386
137	Bajaj Auto Limited	INE917I01010	Automobiles	0.03%	6,375	7.34	₹11,520
148	Hyundai Motor India Limited	INE0V6F01027	Automobiles	0.02%	22,275	4.86	₹2,181
Pharmaceuticals & Biotechnology 10 stocks2.73%
30	Divis Laboratories Ltd.	INE361B01024	Pharmaceuticals & Biotechnology	0.60%	1,85,200	149.20	₹8,056
39	Glenmark Pharmaceuticals Ltd.	INE935A01035	Pharmaceuticals & Biotechnology	0.48%	5,33,625	119.21	₹2,234
50	Biocon Ltd.	INE376G01013	Pharmaceuticals & Biotechnology	0.35%	20,32,500	86.52	₹426
52	Cipla Ltd.	INE059A01026	Pharmaceuticals & Biotechnology	0.34%	5,69,075	83.84	₹1,473
57	Laurus Labs Ltd.	INE947Q01028	Pharmaceuticals & Biotechnology	0.32%	4,37,750	79.50	₹1,816
82	Alkem Laboratories Ltd.	INE540L01014	Pharmaceuticals & Biotechnology	0.18%	78,500	45.15	₹5,752
87	Lupin Ltd.	INE326A01037	Pharmaceuticals & Biotechnology	0.16%	1,64,050	39.62	₹2,415
93	Sun Pharmaceutical Industries Ltd.	INE044A01036	Pharmaceuticals & Biotechnology	0.13%	1,59,950	31.84	₹1,990
111	Zydus Lifesciences Limited	INE010B01027	Pharmaceuticals & Biotechnology	0.09%	1,97,100	22.21	₹1,127
112	Aurobindo Pharma Ltd.	INE406A01037	Pharmaceuticals & Biotechnology	0.08%	1,22,100	19.29	₹1,580
Power 7 stocks2.72%
11	NTPC Limited	INE733E01010	Power	1.52%	1,09,51,500	380.29	₹347
54	The Tata Power Company Ltd.	INE245A01021	Power	0.33%	21,37,300	81.37	₹381
56	Adani Energy Solutions Limited	INE931S01010	Power	0.33%	4,98,150	81.97	₹1,645
73	Adani Green Energy Limited	INE364U01010	Power	0.22%	4,05,600	56.09	₹1,383
74	Adani Power (Mundra) Limited	INE814H01029	Power	0.22%	25,87,950	54.69	₹211
107	JSW Energy Ltd.	INE121E01018	Power	0.09%	3,85,925	21.41	₹555
150	Power Grid Corporation of India Ltd.	INE752E01010	Power	0.01%	87,400	2.48	₹284
Diversified FMCG 2 stocks2.56%
15	Hindustan Unilever Ltd.	INE030A01027	Diversified FMCG	1.34%	15,96,600	335.49	₹2,101
17	ITC LIMITED	INE154A01025	Diversified FMCG	1.22%	1,08,70,950	305.47	₹281
Cement & Cement Products 3 stocks2.41%
9	Grasim Industries Ltd.	INE047A01021	Cement & Cement Products	1.70%	13,66,750	423.80	₹3,101
41	Ambuja Cements Ltd.	INE079A01024	Cement & Cement Products	0.48%	27,48,000	118.77	₹432
71	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	0.23%	47,500	56.54	₹11,903
Electrical Equipment 5 stocks1.43%
40	Bharat Heavy Electricals Ltd.	INE257A01026	Electrical Equipment	0.48%	29,61,000	120.51	₹407
47	CG Power and Industrial Solutions Ltd.	INE067A01029	Electrical Equipment	0.42%	12,21,450	105.46	₹863
62	GE Vernova T&D India Limited	INE200A01026	Electrical Equipment	0.29%	1,68,125	72.69	₹4,323
85	INOX Wind Limited	INE066P01011	Electrical Equipment	0.17%	55,42,400	43.31	₹78
122	Suzlon Energy Ltd	INE040H01021	Electrical Equipment	0.07%	35,43,300	17.01	₹48
Non - Ferrous Metals 3 stocks1.42%
18	Hindalco Industries Ltd.	INE038A01020	Non - Ferrous Metals	1.09%	27,90,200	271.89	₹974
75	Hindustan Zinc Ltd.	INE267A01025	Non - Ferrous Metals	0.22%	10,14,300	54.69	₹539
101	National Aluminium Co. Ltd.	INE139A01034	Non - Ferrous Metals	0.11%	8,13,750	28.49	₹350
Aerospace & Defense 2 stocks1.41%
13	Bharat Electronics Ltd.	INE263A01024	Aerospace & Defense	1.36%	87,43,800	339.13	₹388
131	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	0.05%	29,100	13.52	₹4,646
Consumer Durables 7 stocks1.22%
24	Titan Company Ltd.	INE280A01028	Consumer Durables	0.66%	3,40,375	165.94	₹4,875
67	Asian Paints Limited	INE021A01026	Consumer Durables	0.24%	2,22,250	61.06	₹2,747
88	Havells India Ltd.	INE176B01034	Consumer Durables	0.15%	3,03,500	38.26	₹1,261
115	Kalyan Jewellers India Ltd	INE303R01014	Consumer Durables	0.08%	3,15,900	19.35	₹613
129	PG Electroplast Limited	INE457L01029	Consumer Durables	0.05%	2,11,850	12.99	₹613
142	Voltas Ltd.	INE226A01021	Consumer Durables	0.03%	50,625	6.73	₹1,329
155	Amber Enterprises India Ltd.	INE371P01015	Consumer Durables	0.01%	2,700	2.01	₹7,440
Agricultural Food & Other Products 3 stocks1.03%
35	Tata Consumer Products Limited	INE192A01025	Agricultural Food & Other Products	0.52%	12,00,100	129.98	₹1,083
44	Marico Ltd.	INE196A01026	Agricultural Food & Other Products	0.45%	12,79,200	111.37	₹871
124	Patanjali Foods Limited	INE619A01035	Agricultural Food & Other Products	0.06%	4,46,125	15.82	₹355
Capital Markets 6 stocks0.97%
48	Indian Energy Exchange Limited	INE022Q01020	Capital Markets	0.40%	75,25,500	99.52	₹132
59	Bombay Stock Exchange Limited (BSE)	INE118H01025	Capital Markets	0.31%	2,13,800	77.96	₹3,646
91	360 ONE WAM LIMITED	INE466L01038	Capital Markets	0.13%	2,82,500	32.07	₹1,135
102	Central Depository Services (India) Ltd.	INE736A01011	Capital Markets	0.10%	1,86,675	24.88	₹1,333
146	Motilal Oswal Financial Services Ltd.	INE338I01027	Capital Markets	0.02%	55,025	4.69	₹852
154	Angel One Ltd.	INE732I01021	Capital Markets	0.01%	95,000	2.83	₹298
Insurance 4 stocks0.88%
36	HDFC Life Insurance Company Limited	INE795G01014	Insurance	0.52%	23,63,900	129.66	₹548
77	Max Financial Services Ltd.	INE180A01020	Insurance	0.21%	3,56,400	53.42	₹1,499
100	ICICI Prudential Life Insurance Company Ltd.	INE726G01019	Insurance	0.11%	5,41,125	27.89	₹515
133	SBI Life Insurance Company Ltd.	INE123W01016	Insurance	0.04%	59,250	11.15	₹1,882
Transport Services 3 stocks0.84%
27	InterGlobe Aviation Ltd.	INE646L01027	Transport Services	0.62%	3,00,600	155.44	₹5,171
83	Delhivery Limited	INE148O01028	Transport Services	0.18%	9,23,375	44.50	₹482
135	Container Corporation of India Ltd.	INE111A01025	Transport Services	0.04%	1,75,000	9.20	₹526
Metals & Minerals Trading 1 stocks0.76%
21	ADANI ENTERPRISES LIMTIED	INE423A01024	Metals & Minerals Trading	0.76%	6,27,270	188.78	₹3,009
Construction 3 stocks0.62%
42	Larsen and Toubro Ltd.	INE018A01030	Construction	0.47%	2,98,025	117.39	₹3,939
109	NBCC (India) Limited	INE095N01031	Construction	0.09%	22,88,000	21.69	₹95
123	Rail Vikas Nigam Ltd	INE415G01027	Construction	0.06%	6,87,225	15.50	₹225
Healthcare Services 2 stocks0.60%
37	Apollo Hospitals Enterprise Ltd.	INE437A01024	Healthcare Services	0.52%	1,45,250	130.10	₹8,957
117	Fortis Healthcare Limited	INE061F01013	Healthcare Services	0.08%	2,10,025	19.85	₹945
Minerals & Mining 1 stocks0.59%
31	NMDC Limited	INE584A01023	Minerals & Mining	0.59%	1,72,66,500	146.83	₹85
Realty 4 stocks0.56%
55	Godrej Properties Ltd.	INE484J01027	Realty	0.33%	3,91,950	82.53	₹2,106
84	DLF LIMITED	INE271C01023	Realty	0.18%	6,89,700	45.47	₹659
140	Oberoi Realty Ltd.	INE093I01010	Realty	0.03%	34,300	6.27	₹1,828
143	The Phoenix Mills Limited	INE211B01039	Realty	0.02%	27,650	5.24	₹1,893
IT - Software 5 stocks0.56%
76	Oracle Financial Ser Software Ltd.	INE881D01027	IT - Software	0.22%	49,600	55.48	₹11,186
94	Tata Consultancy Services Ltd.	INE467B01029	IT - Software	0.13%	1,42,650	33.75	₹2,366
113	Coforge Limited	INE591G01025	IT - Software	0.08%	1,22,550	21.09	₹1,721
119	Infosys Limited	INE009A01021	IT - Software	0.08%	1,67,600	18.94	₹1,130
130	LTM Limited	INE214T01019	IT - Software	0.05%	28,350	12.37	₹4,362
Retailing 3 stocks0.56%
69	INFO EDGE (INDIA) LIMITED	INE663F01032	Retailing	0.24%	4,82,350	59.15	₹1,226
70	Eternal Limited	INE758T01015	Retailing	0.24%	19,44,850	58.82	₹302
118	Fsn Ecommerce Ventures Limited (Nykaa)	INE388Y01029	Retailing	0.08%	6,21,875	20.73	₹333
Chemicals & Petrochemicals 3 stocks0.55%
66	Pidilite Industries Ltd.	INE318A01026	Chemicals & Petrochemicals	0.25%	3,95,000	63.65	₹1,611
72	Solar Industries India Ltd.	INE343H01029	Chemicals & Petrochemicals	0.23%	31,100	57.20	₹18,391
121	SRF Ltd.	INE647A01010	Chemicals & Petrochemicals	0.07%	66,600	17.47	₹2,623
Auto Components 5 stocks0.50%
90	Bharat Forge Ltd.	INE465A01025	Auto Components	0.14%	1,58,000	34.76	₹2,200
92	Bosch Limited	INE323A01026	Auto Components	0.13%	7,650	31.43	₹41,085
106	UNO Minda Limited	INE405E01023	Auto Components	0.10%	2,02,950	23.96	₹1,180
114	Samvardhana Motherson International Ltd.	INE775A01035	Auto Components	0.08%	13,03,800	19.65	₹151
128	Tube Investments of India Ltd.	INE974X01010	Auto Components	0.05%	49,600	13.65	₹2,753
Beverages 3 stocks0.48%
49	Varun Beverages Ltd	INE200M01039	Beverages	0.36%	20,47,650	90.57	₹442
108	United Spirits Limited	INE854D01024	Beverages	0.09%	1,55,200	23.53	₹1,516
141	Radico Khaitan Limited	INE944F01028	Beverages	0.03%	19,500	8.46	₹4,341
Industrial Products 4 stocks0.47%
86	Cummins India Ltd.	INE298A01020	Industrial Products	0.17%	75,000	41.39	₹5,519
97	Polycab India Limited	INE455K01017	Industrial Products	0.12%	32,875	29.94	₹9,106
98	Supreme Industries Ltd.	INE195A01028	Industrial Products	0.12%	84,700	29.35	₹3,465
127	APL Apollo Tubes Ltd.	INE702C01027	Industrial Products	0.06%	77,350	14.07	₹1,819
Consumable Fuels 1 stocks0.43%
45	Coal India Ltd.	INE522F01014	Consumable Fuels	0.43%	26,01,450	107.74	₹414
Financial Technology (Fintech) 2 stocks0.38%
63	One 97 Communications Limited	INE982J01020	Financial Technology (Fintech)	0.28%	5,24,900	70.49	₹1,343
104	PB Fintech Limited	INE417T01026	Financial Technology (Fintech)	0.10%	1,53,300	24.55	₹1,602
Transport Infrastructure 2 stocks0.32%
81	Adani Ports & Special Economic Zone	INE742F01042	Transport Infrastructure	0.18%	2,63,625	44.72	₹1,697
89	GMR Airports Limited	INE776C01039	Transport Infrastructure	0.14%	32,99,175	34.73	₹105
Leisure Services 1 stocks0.30%
60	Indian Hotels Company Ltd.	INE053A01029	Leisure Services	0.30%	10,20,000	75.33	₹739
Gas 2 stocks0.27%
64	GAIL (India) Ltd.	INE129A01019	Gas	0.26%	35,74,850	64.86	₹181
151	Petronet LNG Ltd.	INE347G01014	Gas	0.01%	57,000	1.60	₹281
Fertilizers & Agrochemicals 1 stocks0.26%
65	UPL Ltd.	INE628A01036	Fertilizers & Agrochemicals	0.26%	10,55,545	63.79	₹604
Personal Products 2 stocks0.24%
80	Dabur India Ltd.	INE016A01026	Personal Products	0.20%	11,67,500	49.20	₹421
136	Colgate-Palmolive ( I ) Ltd.	INE259A01022	Personal Products	0.04%	45,100	9.36	₹2,076
Agricultural, Commercial & Construction Vehicles 1 stocks0.24%
68	Ashok Leyland Ltd	INE208A01029	Agricultural, Commercial & Construction Vehicles	0.24%	36,85,000	61.24	₹166
Food Products 2 stocks0.18%
96	Nestle India Ltd.	INE239A01024	Food Products	0.12%	2,07,000	31.25	₹1,510
126	Britannia Industries Ltd.	INE216A01030	Food Products	0.06%	29,250	15.84	₹5,417
Industrial Manufacturing 1 stocks0.09%
110	KAYNES TECHNOLOGY INDIA LIMITED	INE918Z01012	Industrial Manufacturing	0.09%	56,550	21.52	₹3,805
Oil 1 stocks0.06%
125	Oil & Natural Gas Corporation Ltd.	INE213A01029	Oil	0.06%	6,27,750	15.22	₹243