HDFC Arbitrage Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

18.00%

Petroleum Products

5.04%

Ferrous Metals

4.66%

Finance

4.51%

Automobiles

4.27%

Telecom - Services

3.20%

Cement & Cement Products

3.05%

Power

3.02%

Pharmaceuticals & Biotechnology

2.61%

Others

20.18%

All Holdings

Complete list of 144 stocks, grouped by sector. Filter by industry to focus.

144 holdings28.9% top 10 weight39 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 14 stocks18.00%
1	HDFC Bank Ltd.£	INE040A01034	Banks	6.19%	2,08,63,200	1,553.37	₹745
3	ICICI Bank Ltd.	INE090A01021	Banks	3.96%	78,96,700	992.14	₹1,256
7	Axis Bank Ltd.	INE238A01034	Banks	2.12%	41,26,875	530.96	₹1,287
16	State Bank of India	INE062A01020	Banks	1.03%	26,69,250	257.42	₹964
17	Kotak Mahindra Bank Limited	INE237A01036	Banks	1.01%	65,92,000	253.26	₹384
20	Canara Bank	INE476A01022	Banks	0.86%	1,64,43,000	215.07	₹131
22	Punjab National Bank	INE160A01022	Banks	0.74%	1,74,72,000	185.29	₹106
26	Yes Bank Ltd.	INE528G01035	Banks	0.70%	7,58,21,800	175.53	₹23
38	Bank of Baroda	INE028A01039	Banks	0.48%	44,60,625	119.77	₹269
41	IDFC First Bank Limited	INE092T01019	Banks	0.45%	1,58,78,800	113.25	₹71
77	Indusind Bank Ltd.	INE095A01012	Banks	0.17%	4,78,800	43.78	₹914
84	Bank of India	INE084A01016	Banks	0.14%	25,06,400	35.07	₹140
92	Au Small Finance Bank Ltd.	INE949L01017	Banks	0.11%	2,79,000	27.47	₹985
122	Union Bank of India	INE692A01016	Banks	0.04%	6,68,175	11.22	₹168
Petroleum Products 4 stocks5.04%
2	Reliance Industries Ltd.	INE002A01018	Petroleum Products	4.40%	83,55,000	1,103.86	₹1,321
45	Indian Oil Corporation Ltd.	INE242A01010	Petroleum Products	0.41%	72,97,875	102.35	₹140
72	Bharat Petroleum Corporation Ltd.	INE029A01011	Petroleum Products	0.19%	15,95,800	47.57	₹298
125	Hindustan Petroleum Corp. Ltd.	INE094A01015	Petroleum Products	0.04%	2,65,275	10.45	₹394
Ferrous Metals 4 stocks4.66%
5	JSW Steel Ltd.	INE019A01038	Ferrous Metals	2.41%	47,39,175	605.67	₹1,278
9	Tata Steel Ltd.	INE081A01020	Ferrous Metals	1.78%	2,14,22,500	445.63	₹208
43	Steel Authority Of India Ltd.	INE114A01011	Ferrous Metals	0.43%	52,17,000	106.62	₹204
124	Jindal Steel Limited.	INE749A01030	Ferrous Metals	0.04%	92,500	11.17	₹1,207
Finance 11 stocks4.51%
18	Jio Financial Services Limited	INE758E01017	Finance	0.94%	98,91,150	236.35	₹239
19	Shriram Finance Ltd.	INE721A01047	Finance	0.91%	24,01,575	227.47	₹947
29	Bajaj Finserv Ltd.	INE918I01026	Finance	0.67%	9,38,750	167.44	₹1,784
30	Cholamandalam Investment & Finance Co. Ltd.	INE121A01024	Finance	0.63%	10,31,875	158.67	₹1,538
42	LIC Housing Finance Ltd.	INE115A01026	Finance	0.44%	20,74,000	110.58	₹533
51	Aditya Birla Capital ltd.	INE674K01013	Finance	0.35%	23,93,200	86.95	₹363
54	Bajaj Finance Ltd.	INE296A01032	Finance	0.32%	8,77,500	79.70	₹908
88	PNB Housing Finance Ltd.	INE572E01012	Finance	0.14%	3,43,850	35.43	₹1,030
107	Sammaan Capital Limited	INE148I01020	Finance	0.09%	12,21,200	21.62	₹177
136	Manappuram Finance Ltd.	INE522D01027	Finance	0.01%	66,000	2.15	₹325
140	REC Limited.	INE020B01018	Finance	0.01%	60,200	2.03	₹338
Automobiles 7 stocks4.27%
10	Mahindra & Mahindra Ltd.	INE101A01026	Automobiles	1.57%	12,91,200	393.25	₹3,046
15	Maruti Suzuki India Limited	INE585B01010	Automobiles	1.11%	2,11,900	278.16	₹13,127
34	TVS Motor Company Ltd.	INE494B01023	Automobiles	0.57%	4,28,750	143.88	₹3,356
37	Eicher Motors Ltd.	INE066A01021	Automobiles	0.49%	1,70,800	122.58	₹7,177
50	Hero MotoCorp Ltd.	INE158A01026	Automobiles	0.36%	1,84,950	90.68	₹4,903
104	Hyundai Motor India Limited	INE0V6F01027	Automobiles	0.09%	1,20,175	23.12	₹1,924
109	Tata Motors Passenger Vehicles Limited	INE155A01022	Automobiles	0.08%	5,28,800	20.83	₹394
Telecom - Services 3 stocks3.20%
4	Bharti Airtel Ltd.	INE397D01024	Telecom - Services	2.43%	33,39,250	610.75	₹1,829
32	VODAFONE IDEA LIMITED	INE669E01016	Telecom - Services	0.61%	10,92,13,800	152.79	₹14
78	Indus Towers Limited	INE121J01017	Telecom - Services	0.16%	9,24,800	40.88	₹442
Cement & Cement Products 3 stocks3.05%
6	Grasim Industries Ltd.	INE047A01021	Cement & Cement Products	2.27%	18,20,750	568.51	₹3,122
40	Ambuja Cements Ltd.	INE079A01024	Cement & Cement Products	0.45%	25,02,150	112.06	₹448
53	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	0.33%	72,350	83.07	₹11,482
Power 7 stocks3.02%
8	NTPC Limited	INE733E01010	Power	1.80%	1,16,76,000	451.74	₹387
49	Power Grid Corporation of India Ltd.	INE752E01010	Power	0.37%	31,97,700	92.91	₹291
58	The Tata Power Company Ltd.	INE245A01021	Power	0.30%	17,58,850	74.00	₹421
62	Adani Energy Solutions Limited	INE931S01010	Power	0.25%	4,14,450	62.72	₹1,513
67	Adani Green Energy Limited	INE364U01010	Power	0.20%	3,31,800	48.95	₹1,475
117	Adani Power (Mundra) Limited	INE814H01029	Power	0.07%	7,24,200	17.62	₹243
129	JSW Energy Ltd.	INE121E01018	Power	0.03%	1,24,000	7.38	₹595
Pharmaceuticals & Biotechnology 10 stocks2.61%
25	Sun Pharmaceutical Industries Ltd.	INE044A01036	Pharmaceuticals & Biotechnology	0.70%	9,70,550	174.62	₹1,799
33	Cipla Ltd.	INE059A01026	Pharmaceuticals & Biotechnology	0.60%	10,75,325	150.65	₹1,401
47	Glenmark Pharmaceuticals Ltd.	INE935A01035	Pharmaceuticals & Biotechnology	0.38%	4,20,375	95.63	₹2,275
59	Laurus Labs Ltd.	INE947Q01028	Pharmaceuticals & Biotechnology	0.29%	5,37,200	73.17	₹1,362
63	Divis Laboratories Ltd.	INE361B01024	Pharmaceuticals & Biotechnology	0.24%	89,500	59.67	₹6,667
83	Aurobindo Pharma Ltd.	INE406A01037	Pharmaceuticals & Biotechnology	0.14%	2,40,900	34.36	₹1,426
85	Biocon Ltd.	INE376G01013	Pharmaceuticals & Biotechnology	0.14%	8,35,000	35.79	₹429
115	Zydus Lifesciences Limited	INE010B01027	Pharmaceuticals & Biotechnology	0.07%	1,62,900	17.56	₹1,078
128	MANKIND PHARMA LIMITED	INE634S01028	Pharmaceuticals & Biotechnology	0.03%	33,975	8.07	₹2,376
132	Lupin Ltd.	INE326A01037	Pharmaceuticals & Biotechnology	0.02%	22,950	5.20	₹2,268
Diversified FMCG 2 stocks1.98%
13	ITC LIMITED	INE154A01025	Diversified FMCG	1.30%	1,13,30,475	325.07	₹287
27	Hindustan Unilever Ltd.	INE030A01027	Diversified FMCG	0.68%	7,88,100	169.72	₹2,153
Electrical Equipment 4 stocks1.91%
12	Bharat Heavy Electricals Ltd.	INE257A01026	Electrical Equipment	1.47%	88,67,250	369.54	₹417
55	CG Power and Industrial Solutions Ltd.	INE067A01029	Electrical Equipment	0.32%	8,68,700	79.70	₹917
97	INOX Wind Limited	INE066P01011	Electrical Equipment	0.11%	29,42,225	27.37	₹93
144	Waaree Energies Limited	INE377N01017	Electrical Equipment	0.01%	11,375	3.57	₹3,141
Aerospace & Defense 2 stocks1.86%
11	Bharat Electronics Ltd.	INE263A01024	Aerospace & Defense	1.49%	91,15,725	374.43	₹411
48	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	0.37%	2,14,800	92.45	₹4,304
Consumer Durables 5 stocks1.75%
14	Titan Company Ltd.	INE280A01028	Consumer Durables	1.30%	7,98,525	325.39	₹4,075
76	Amber Enterprises India Ltd.	INE371P01015	Consumer Durables	0.18%	58,100	44.24	₹7,615
81	Kalyan Jewellers India Ltd	INE303R01014	Consumer Durables	0.15%	10,46,925	37.17	₹355
96	Havells India Ltd.	INE176B01034	Consumer Durables	0.11%	2,35,000	27.65	₹1,177
135	Asian Paints Limited	INE021A01026	Consumer Durables	0.01%	5,000	1.34	₹2,672
Retailing 4 stocks1.26%
23	Eternal Limited	INE758T01015	Retailing	0.73%	73,55,025	184.30	₹251
68	Avenue Supermarts Ltd.	INE192R01011	Retailing	0.20%	1,22,850	49.81	₹4,054
75	Fsn Ecommerce Ventures Limited (Nykaa)	INE388Y01029	Retailing	0.18%	17,40,625	45.66	₹262
80	INFO EDGE (INDIA) LIMITED	INE663F01032	Retailing	0.15%	3,89,625	38.77	₹995
Agricultural Food & Other Products 3 stocks1.10%
31	Marico Ltd.	INE196A01026	Agricultural Food & Other Products	0.62%	18,82,800	154.71	₹822
46	Tata Consumer Products Limited	INE192A01025	Agricultural Food & Other Products	0.39%	8,29,950	97.80	₹1,178
106	Patanjali Foods Limited	INE619A01035	Agricultural Food & Other Products	0.09%	5,10,600	23.29	₹456
Capital Markets 5 stocks0.90%
36	Multi Commodity Exchange of India L	INE745G01043	Capital Markets	0.52%	4,45,625	131.66	₹2,954
86	Indian Energy Exchange Limited	INE022Q01020	Capital Markets	0.14%	26,89,350	34.51	₹128
91	360 ONE WAM LIMITED	INE466L01038	Capital Markets	0.12%	2,82,000	31.15	₹1,105
93	Bombay Stock Exchange Limited (BSE)	INE118H01025	Capital Markets	0.11%	68,250	28.30	₹4,146
138	Motilal Oswal Financial Services Ltd.	INE338I01027	Capital Markets	0.01%	20,150	1.77	₹880
Construction 2 stocks0.82%
28	Larsen and Toubro Ltd.	INE018A01030	Construction	0.68%	4,16,850	169.93	₹4,076
87	NBCC (India) Limited	INE095N01031	Construction	0.14%	34,77,500	34.87	₹100
Non - Ferrous Metals 3 stocks0.79%
56	National Aluminium Co. Ltd.	INE139A01034	Non - Ferrous Metals	0.32%	18,63,750	79.11	₹424
60	Hindalco Industries Ltd.	INE038A01020	Non - Ferrous Metals	0.29%	6,44,000	72.56	₹1,127
74	Hindustan Zinc Ltd.	INE267A01025	Non - Ferrous Metals	0.18%	6,98,250	44.20	₹633
Metals & Minerals Trading 1 stocks0.77%
21	ADANI ENTERPRISES LIMTIED	INE423A01024	Metals & Minerals Trading	0.77%	6,58,170	193.33	₹2,937
Minerals & Mining 1 stocks0.71%
24	NMDC Limited	INE584A01023	Minerals & Mining	0.71%	2,03,58,000	179.13	₹88
Realty 5 stocks0.70%
64	DLF LIMITED	INE271C01023	Realty	0.24%	10,27,950	60.71	₹591
70	Lodha Developers Limited	INE670K01029	Realty	0.19%	5,00,625	46.96	₹938
79	Godrej Properties Ltd.	INE484J01027	Realty	0.15%	2,14,025	37.73	₹1,763
98	Prestige Estates Projects Ltd.	INE811K01011	Realty	0.11%	2,08,350	28.53	₹1,369
143	The Phoenix Mills Limited	INE211B01039	Realty	0.01%	8,400	1.49	₹1,771
Oil 2 stocks0.68%
35	Oil & Natural Gas Corporation Ltd.	INE213A01029	Oil	0.56%	52,51,500	139.37	₹265
90	Oil India Limited	INE274J01014	Oil	0.12%	6,44,000	30.66	₹476
Industrial Products 4 stocks0.66%
39	APL Apollo Tubes Ltd.	INE702C01027	Industrial Products	0.46%	6,28,600	115.10	₹1,831
103	Cummins India Ltd.	INE298A01020	Industrial Products	0.09%	40,400	23.76	₹5,881
108	Supreme Industries Ltd.	INE195A01028	Industrial Products	0.09%	64,050	22.73	₹3,549
131	KEI Industries Ltd.	INE878B01027	Industrial Products	0.02%	9,275	4.89	₹5,267
Transport Services 2 stocks0.63%
52	InterGlobe Aviation Ltd.	INE646L01027	Transport Services	0.34%	1,95,750	86.23	₹4,405
61	Delhivery Limited	INE148O01028	Transport Services	0.29%	15,81,150	71.52	₹452
Healthcare Services 3 stocks0.60%
44	Apollo Hospitals Enterprise Ltd.	INE437A01024	Healthcare Services	0.41%	1,25,000	102.21	₹8,177
95	Fortis Healthcare Limited	INE061F01013	Healthcare Services	0.11%	3,02,250	28.06	₹928
112	Max Healthcare Institute Limited	INE027H01010	Healthcare Services	0.08%	2,11,575	20.42	₹965
Insurance 5 stocks0.53%
69	HDFC Life Insurance Company Limited	INE795G01014	Insurance	0.20%	8,50,300	50.58	₹595
73	Max Financial Services Ltd.	INE180A01020	Insurance	0.18%	2,77,200	46.40	₹1,674
102	ICICI Prudential Life Insurance Company Ltd.	INE726G01019	Insurance	0.10%	4,77,300	24.05	₹504
123	Life Insurance Corporation of India	INE0J1Y01017	Insurance	0.04%	2,26,800	9.33	₹411
141	SBI Life Insurance Company Ltd.	INE123W01016	Insurance	0.01%	12,750	2.33	₹1,830
IT - Software 4 stocks0.43%
66	Infosys Limited	INE009A01021	IT - Software	0.23%	4,95,600	57.53	₹1,161
94	Coforge Limited	INE591G01025	IT - Software	0.11%	1,87,125	26.61	₹1,422
110	Tata Consultancy Services Ltd.	INE467B01029	IT - Software	0.08%	90,125	20.36	₹2,259
139	MphasiS Limited.	INE356A01018	IT - Software	0.01%	6,050	1.37	₹2,271
Auto Components 6 stocks0.37%
89	Bosch Limited	INE323A01026	Auto Components	0.13%	9,200	33.70	₹36,625
101	Exide Industries Ltd.	INE302A01020	Auto Components	0.10%	6,75,000	26.09	₹387
116	UNO Minda Limited	INE405E01023	Auto Components	0.07%	1,54,550	17.03	₹1,102
127	Tube Investments of India Ltd.	INE974X01010	Auto Components	0.03%	27,000	8.48	₹3,141
130	Bharat Forge Ltd.	INE465A01025	Auto Components	0.02%	20,500	4.01	₹1,957
133	Sona Blw Precision Forgings	INE073K01018	Auto Components	0.02%	78,400	4.76	₹607
Beverages 2 stocks0.37%
57	Varun Beverages Ltd	INE200M01039	Beverages	0.31%	14,72,625	77.75	₹528
120	United Spirits Limited	INE854D01024	Beverages	0.06%	1,21,600	15.44	₹1,270
Leisure Services 2 stocks0.28%
71	Indian Hotels Company Ltd.	INE053A01029	Leisure Services	0.19%	7,13,000	46.65	₹654
105	Jubilant Foodworks Limited	INE797F01020	Leisure Services	0.09%	5,02,500	21.48	₹428
Food Products 2 stocks0.25%
82	Nestle India Ltd.	INE239A01024	Food Products	0.15%	2,72,500	38.74	₹1,422
100	Britannia Industries Ltd.	INE216A01030	Food Products	0.10%	48,500	25.24	₹5,204
Financial Technology (Fintech) 1 stocks0.24%
65	One 97 Communications Limited	INE982J01020	Financial Technology (Fintech)	0.24%	5,40,125	60.43	₹1,119
Transport Infrastructure 2 stocks0.16%
99	Adani Ports & Special Economic Zone	INE742F01042	Transport Infrastructure	0.10%	1,42,025	25.63	₹1,805
118	GMR Airports Limited	INE776C01039	Transport Infrastructure	0.06%	15,62,400	15.68	₹100
Chemicals & Petrochemicals 3 stocks0.15%
111	Pidilite Industries Ltd.	INE318A01026	Chemicals & Petrochemicals	0.08%	1,27,500	18.91	₹1,483
119	Solar Industries India Ltd.	INE343H01029	Chemicals & Petrochemicals	0.06%	7,950	14.51	₹18,247
142	SRF Ltd.	INE647A01010	Chemicals & Petrochemicals	0.01%	8,600	2.34	₹2,716
Personal Products 2 stocks0.12%
113	Dabur India Ltd.	INE016A01026	Personal Products	0.08%	4,37,500	19.40	₹443
126	Colgate-Palmolive ( I ) Ltd.	INE259A01022	Personal Products	0.04%	49,050	10.10	₹2,060
Agricultural, Commercial & Construction Vehicles 1 stocks0.08%
114	Ashok Leyland Ltd	INE208A01029	Agricultural, Commercial & Construction Vehicles	0.08%	13,60,000	21.14	₹155
Consumable Fuels 1 stocks0.05%
121	Coal India Ltd.	INE522F01014	Consumable Fuels	0.05%	2,74,050	12.55	₹458
Fertilizers & Agrochemicals 1 stocks0.02%
134	UPL Ltd.	INE628A01036	Fertilizers & Agrochemicals	0.02%	78,590	5.07	₹645
Industrial Manufacturing 1 stocks0.01%
137	Mazagon Dock Shipbuilders Ltd	INE249Z01020	Industrial Manufacturing	0.01%	14,600	3.59	₹2,457