HDFC Arbitrage Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

16.47%

Petroleum Products

4.51%

Finance

3.92%

Automobiles

3.77%

Ferrous Metals

3.36%

Cement & Cement Products

2.89%

Telecom - Services

2.72%

Pharmaceuticals & Biotechnology

2.35%

Others

17.09%

All Holdings

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

144 holdings25.7% top 10 weight42 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 15 stocks16.47%
1	HDFC Bank Ltd.£	INE040A01034	Banks	6.76%	2,19,80,200	1,607.96	₹732
2	ICICI Bank Ltd.	INE090A01021	Banks	3.64%	71,73,600	865.06	₹1,206
4	Axis Bank Ltd.	INE238A01034	Banks	2.14%	43,87,500	509.52	₹1,161
12	State Bank of India	INE062A01020	Banks	1.21%	29,38,500	287.80	₹979
14	Kotak Mahindra Bank Limited	INE237A01036	Banks	1.05%	70,88,000	250.49	₹353
34	Punjab National Bank	INE160A01022	Banks	0.41%	97,44,000	97.99	₹101
45	Yes Bank Ltd.	INE528G01035	Banks	0.32%	4,41,93,100	76.23	₹17
62	RBL Bank Ltd.	INE976G01028	Banks	0.20%	16,76,400	48.57	₹290
64	Bank of Baroda	INE028A01039	Banks	0.19%	18,22,275	45.12	₹248
65	IDFC First Bank Limited	INE092T01019	Banks	0.18%	71,78,850	42.25	₹59
67	Canara Bank	INE476A01022	Banks	0.17%	33,14,250	40.91	₹123
102	Au Small Finance Bank Ltd.	INE949L01017	Banks	0.08%	2,29,000	19.30	₹843
108	Indusind Bank Ltd.	INE095A01012	Banks	0.07%	2,35,900	17.75	₹752
117	Bank of India	INE084A01016	Banks	0.04%	7,28,000	9.97	₹137
144	Union Bank of India	INE692A01016	Banks	0.01%	92,925	1.53	₹164
Petroleum Products 4 stocks4.51%
3	Reliance Industries Ltd.	INE002A01018	Petroleum Products	3.24%	57,30,000	770.05	₹1,344
16	Bharat Petroleum Corporation Ltd.	INE029A01011	Petroleum Products	0.80%	67,76,225	190.41	₹281
46	Indian Oil Corporation Ltd.	INE242A01010	Petroleum Products	0.31%	53,82,000	72.87	₹135
70	Hindustan Petroleum Corp. Ltd.	INE094A01015	Petroleum Products	0.16%	10,99,575	36.88	₹335
Finance 12 stocks3.92%
17	Shriram Finance Ltd.	INE721A01047	Finance	0.79%	21,67,275	189.01	₹872
19	Jio Financial Services Limited	INE758E01017	Finance	0.73%	77,57,350	173.84	₹224
28	LIC Housing Finance Ltd.	INE115A01026	Finance	0.50%	23,80,000	117.87	₹495
29	Bajaj Finserv Ltd.	INE918I01026	Finance	0.44%	6,42,250	104.80	₹1,632
49	Bajaj Finance Ltd.	INE296A01032	Finance	0.30%	8,98,500	72.02	₹802
52	Cholamandalam Investment & Finance Co. Ltd.	INE121A01024	Finance	0.29%	5,08,125	68.84	₹1,355
55	Aditya Birla Capital ltd.	INE674K01013	Finance	0.24%	19,43,700	56.80	₹292
68	Sammaan Capital Limited	INE148I01020	Finance	0.17%	26,31,600	39.35	₹150
71	Housing and Urban Development Corporation Ltd.	INE031A01017	Finance	0.16%	23,11,575	36.89	₹160
72	Manappuram Finance Ltd.	INE522D01027	Finance	0.16%	15,06,000	37.82	₹251
90	PNB Housing Finance Ltd.	INE572E01012	Finance	0.10%	3,17,200	23.95	₹755
122	REC Limited.	INE020B01018	Finance	0.04%	2,85,600	8.71	₹305
Automobiles 6 stocks3.77%
8	Maruti Suzuki India Limited	INE585B01010	Automobiles	1.40%	2,71,250	333.80	₹12,306
9	Mahindra & Mahindra Ltd.	INE101A01026	Automobiles	1.39%	11,22,200	331.58	₹2,955
37	Eicher Motors Ltd.	INE066A01021	Automobiles	0.39%	1,41,000	92.86	₹6,586
43	TVS Motor Company Ltd.	INE494B01023	Automobiles	0.34%	2,37,300	79.82	₹3,364
69	Hero MotoCorp Ltd.	INE158A01026	Automobiles	0.16%	74,700	37.82	₹5,063
94	Tata Motors Passenger Vehicles Limited	INE155A01022	Automobiles	0.09%	7,42,400	21.99	₹296
Ferrous Metals 4 stocks3.36%
5	JSW Steel Ltd.	INE019A01038	Ferrous Metals	1.99%	42,17,400	473.40	₹1,123
11	Tata Steel Ltd.	INE081A01020	Ferrous Metals	1.31%	1,62,91,000	312.56	₹192
123	Steel Authority Of India Ltd.	INE114A01011	Ferrous Metals	0.04%	6,48,600	9.82	₹151
130	Jindal Steel Limited.	INE749A01030	Ferrous Metals	0.02%	48,125	5.36	₹1,113
Cement & Cement Products 3 stocks2.89%
6	Grasim Industries Ltd.	INE047A01021	Cement & Cement Products	1.94%	18,04,500	461.54	₹2,558
26	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	0.54%	1,18,900	127.76	₹10,745
31	Ambuja Cements Ltd.	INE079A01024	Cement & Cement Products	0.41%	24,59,100	98.67	₹401
Telecom - Services 3 stocks2.72%
7	Bharti Airtel Ltd.	INE397D01024	Telecom - Services	1.78%	23,74,050	423.15	₹1,782
27	Indus Towers Limited	INE121J01017	Telecom - Services	0.53%	30,09,000	125.82	₹418
35	VODAFONE IDEA LIMITED	INE669E01016	Telecom - Services	0.41%	11,40,74,100	97.31	₹9
Pharmaceuticals & Biotechnology 12 stocks2.35%
22	Sun Pharmaceutical Industries Ltd.	INE044A01036	Pharmaceuticals & Biotechnology	0.66%	8,89,350	156.28	₹1,757
23	Divis Laboratories Ltd.	INE361B01024	Pharmaceuticals & Biotechnology	0.56%	2,25,300	133.99	₹5,947
53	Laurus Labs Ltd.	INE947Q01028	Pharmaceuticals & Biotechnology	0.26%	6,16,250	61.18	₹993
61	Glenmark Pharmaceuticals Ltd.	INE935A01035	Pharmaceuticals & Biotechnology	0.21%	2,32,875	49.64	₹2,132
66	Cipla Ltd.	INE059A01026	Pharmaceuticals & Biotechnology	0.18%	3,51,375	43.02	₹1,224
73	Aurobindo Pharma Ltd.	INE406A01037	Pharmaceuticals & Biotechnology	0.15%	2,64,550	34.51	₹1,304
85	Biocon Ltd.	INE376G01013	Pharmaceuticals & Biotechnology	0.12%	7,80,000	28.15	₹361
91	Torrent Pharmaceuticals Ltd.	INE685A01028	Pharmaceuticals & Biotechnology	0.10%	58,000	24.48	₹4,220
103	Zydus Lifesciences Limited	INE010B01027	Pharmaceuticals & Biotechnology	0.07%	1,80,000	15.68	₹871
131	Lupin Ltd.	INE326A01037	Pharmaceuticals & Biotechnology	0.02%	17,850	4.13	₹2,314
137	Alkem Laboratories Ltd.	INE540L01014	Pharmaceuticals & Biotechnology	0.01%	5,625	2.98	₹5,299
141	MANKIND PHARMA LIMITED	INE634S01028	Pharmaceuticals & Biotechnology	0.01%	13,050	2.62	₹2,006
Diversified FMCG 2 stocks1.43%
10	ITC LIMITED	INE154A01025	Diversified FMCG	1.37%	1,13,63,200	326.92	₹288
111	Hindustan Unilever Ltd.	INE030A01027	Diversified FMCG	0.06%	72,000	14.80	₹2,055
Consumer Durables 4 stocks1.33%
13	Titan Company Ltd.	INE280A01028	Consumer Durables	1.10%	6,59,750	260.69	₹3,951
75	Asian Paints Limited	INE021A01026	Consumer Durables	0.14%	1,50,500	32.59	₹2,165
95	Kalyan Jewellers India Ltd	INE303R01014	Consumer Durables	0.08%	5,19,350	19.52	₹376
139	Havells India Ltd.	INE176B01034	Consumer Durables	0.01%	13,500	1.61	₹1,191
Power 7 stocks1.25%
30	Adani Energy Solutions Limited	INE931S01010	Power	0.43%	11,03,625	103.18	₹935
41	NTPC Limited	INE733E01010	Power	0.35%	22,69,500	84.12	₹371
74	The Tata Power Company Ltd.	INE245A01021	Power	0.15%	9,41,050	35.64	₹379
84	JSW Energy Ltd.	INE121E01018	Power	0.12%	6,00,000	28.30	₹472
92	Adani Green Energy Limited	INE364U01010	Power	0.09%	2,55,600	20.62	₹807
93	Power Grid Corporation of India Ltd.	INE752E01010	Power	0.09%	6,84,000	20.25	₹296
132	NHPC Ltd.	INE848E01016	Power	0.02%	5,88,800	4.34	₹74
Aerospace & Defense 2 stocks1.18%
15	Bharat Electronics Ltd.	INE263A01024	Aerospace & Defense	0.95%	56,40,150	225.97	₹401
57	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	0.23%	1,56,000	54.40	₹3,487
Non - Ferrous Metals 3 stocks1.11%
18	Hindalco Industries Ltd.	INE038A01020	Non - Ferrous Metals	0.78%	20,87,400	184.62	₹884
54	National Aluminium Co. Ltd.	INE139A01034	Non - Ferrous Metals	0.25%	15,45,000	59.65	₹386
97	Hindustan Zinc Ltd.	INE267A01025	Non - Ferrous Metals	0.08%	3,98,125	19.99	₹502
Retailing 4 stocks0.96%
21	Eternal Limited	INE758T01015	Retailing	0.69%	72,11,950	165.14	₹229
79	Trent Ltd.	INE849A01020	Retailing	0.13%	97,200	32.04	₹3,296
98	Fsn Ecommerce Ventures Limited (Nykaa)	INE388Y01029	Retailing	0.08%	8,56,250	20.12	₹235
110	INFO EDGE (INDIA) LIMITED	INE663F01032	Retailing	0.06%	1,41,000	13.64	₹968
Agricultural Food & Other Products 3 stocks0.90%
20	Marico Ltd.	INE196A01026	Agricultural Food & Other Products	0.70%	22,68,000	166.91	₹736
80	Tata Consumer Products Limited	INE192A01025	Agricultural Food & Other Products	0.13%	3,15,150	31.98	₹1,015
105	Patanjali Foods Limited	INE619A01035	Agricultural Food & Other Products	0.07%	3,60,000	16.55	₹460
Electrical Equipment 5 stocks0.77%
39	Bharat Heavy Electricals Ltd.	INE257A01026	Electrical Equipment	0.38%	36,43,500	89.45	₹245
81	INOX Wind Limited	INE066P01011	Electrical Equipment	0.13%	42,39,950	32.01	₹75
86	Waaree Energies Limited	INE377N01017	Electrical Equipment	0.11%	85,925	26.72	₹3,110
101	CG Power and Industrial Solutions Ltd.	INE067A01029	Electrical Equipment	0.08%	2,96,650	19.43	₹655
104	Suzlon Energy Ltd	INE040H01021	Electrical Equipment	0.07%	42,95,900	16.99	₹40
Food Products 2 stocks0.74%
33	Nestle India Ltd.	INE239A01024	Food Products	0.41%	8,34,000	97.98	₹1,175
44	Britannia Industries Ltd.	INE216A01030	Food Products	0.33%	1,44,125	78.16	₹5,423
Capital Markets 3 stocks0.68%
24	Multi Commodity Exchange of India L	INE745G01043	Capital Markets	0.55%	5,50,000	131.42	₹2,389
87	Bombay Stock Exchange Limited (BSE)	INE118H01025	Capital Markets	0.10%	85,875	23.04	₹2,684
124	Indian Energy Exchange Limited	INE022Q01020	Capital Markets	0.03%	6,86,250	7.87	₹115
IT - Software 3 stocks0.58%
51	Coforge Limited	INE591G01025	IT - Software	0.29%	6,25,500	69.72	₹1,115
58	Tata Consultancy Services Ltd.	INE467B01029	IT - Software	0.22%	2,24,700	53.00	₹2,359
107	MphasiS Limited.	INE356A01018	IT - Software	0.07%	84,425	17.33	₹2,053
Oil 1 stocks0.54%
25	Oil & Natural Gas Corporation Ltd.	INE213A01029	Oil	0.54%	44,88,750	127.77	₹285
Realty 5 stocks0.52%
59	Lodha Developers Limited	INE670K01029	Realty	0.22%	7,65,000	51.79	₹677
60	DLF LIMITED	INE271C01023	Realty	0.22%	10,53,525	53.11	₹504
115	Prestige Estates Projects Ltd.	INE811K01011	Realty	0.05%	1,01,250	11.41	₹1,126
129	Godrej Properties Ltd.	INE484J01027	Realty	0.02%	31,900	4.69	₹1,471
143	The Phoenix Mills Limited	INE211B01039	Realty	0.01%	12,950	1.95	₹1,506
Industrial Products 3 stocks0.51%
32	APL Apollo Tubes Ltd.	INE702C01027	Industrial Products	0.41%	5,06,450	98.10	₹1,937
100	Cummins India Ltd.	INE298A01020	Industrial Products	0.08%	41,400	18.63	₹4,500
135	Supreme Industries Ltd.	INE195A01028	Industrial Products	0.02%	12,600	4.72	₹3,745
Transport Infrastructure 2 stocks0.42%
40	Adani Ports & Special Economic Zone	INE742F01042	Transport Infrastructure	0.36%	6,58,350	86.42	₹1,313
112	GMR Airports Limited	INE776C01039	Transport Infrastructure	0.06%	17,57,700	14.90	₹85
Insurance 4 stocks0.41%
76	HDFC Life Insurance Company Limited	INE795G01014	Insurance	0.14%	5,48,900	32.42	₹591
77	Max Financial Services Ltd.	INE180A01020	Insurance	0.14%	2,30,000	34.29	₹1,491
96	ICICI Prudential Life Insurance Company Ltd.	INE726G01019	Insurance	0.08%	3,64,450	18.57	₹510
114	SBI Life Insurance Company Ltd.	INE123W01016	Insurance	0.05%	68,625	12.20	₹1,777
Construction 1 stocks0.40%
36	Larsen and Toubro Ltd.	INE018A01030	Construction	0.40%	2,74,400	96.15	₹3,504
Healthcare Services 3 stocks0.39%
50	Apollo Hospitals Enterprise Ltd.	INE437A01024	Healthcare Services	0.30%	96,250	71.41	₹7,419
116	Fortis Healthcare Limited	INE061F01013	Healthcare Services	0.05%	1,61,200	12.82	₹795
120	Max Healthcare Institute Limited	INE027H01010	Healthcare Services	0.04%	1,09,725	10.56	₹962
Metals & Minerals Trading 1 stocks0.38%
38	ADANI ENTERPRISES LIMTIED	INE423A01024	Metals & Minerals Trading	0.38%	5,15,412	90.65	₹1,759
Beverages 2 stocks0.37%
56	United Spirits Limited	INE854D01024	Beverages	0.23%	4,44,800	54.21	₹1,219
78	Varun Beverages Ltd	INE200M01039	Beverages	0.14%	8,41,500	32.32	₹384
Minerals & Mining 1 stocks0.35%
42	NMDC Limited	INE584A01023	Minerals & Mining	0.35%	1,09,48,500	83.50	₹76
Transport Services 3 stocks0.34%
63	Container Corporation of India Ltd.	INE111A01025	Transport Services	0.20%	11,21,250	47.69	₹425
83	Delhivery Limited	INE148O01028	Transport Services	0.13%	7,17,950	29.92	₹417
140	InterGlobe Aviation Ltd.	INE646L01027	Transport Services	0.01%	4,350	1.72	₹3,943
Financial Technology (Fintech) 2 stocks0.34%
47	One 97 Communications Limited	INE982J01020	Financial Technology (Fintech)	0.31%	7,77,925	74.60	₹959
126	PB Fintech Limited	INE417T01026	Financial Technology (Fintech)	0.03%	51,450	7.35	₹1,428
Fertilizers & Agrochemicals 1 stocks0.31%
48	UPL Ltd.	INE628A01036	Fertilizers & Agrochemicals	0.31%	13,00,800	73.88	₹568
Auto Components 5 stocks0.25%
82	Exide Industries Ltd.	INE302A01020	Auto Components	0.13%	10,96,200	31.56	₹288
109	UNO Minda Limited	INE405E01023	Auto Components	0.06%	1,39,700	14.41	₹1,032
128	Bosch Limited	INE323A01026	Auto Components	0.02%	1,850	5.32	₹28,745
134	Sona Blw Precision Forgings	INE073K01018	Auto Components	0.02%	96,775	4.66	₹481
136	Tube Investments of India Ltd.	INE974X01010	Auto Components	0.02%	18,800	4.73	₹2,517
Gas 2 stocks0.14%
88	GAIL (India) Ltd.	INE129A01019	Gas	0.10%	16,50,600	22.73	₹138
121	Petronet LNG Ltd.	INE347G01014	Gas	0.04%	3,87,600	9.63	₹248
Personal Products 2 stocks0.12%
99	Dabur India Ltd.	INE016A01026	Personal Products	0.08%	4,83,750	19.86	₹410
118	Godrej Consumer Products Ltd.	INE102D01028	Personal Products	0.04%	91,000	8.96	₹985
Leisure Services 1 stocks0.10%
89	Indian Hotels Company Ltd.	INE053A01029	Leisure Services	0.10%	4,19,000	23.92	₹571
Textiles & Apparels 1 stocks0.07%
106	Page Industries Ltd	INE761H01022	Textiles & Apparels	0.07%	4,935	15.68	₹31,775
Industrial Manufacturing 2 stocks0.07%
119	KAYNES TECHNOLOGY INDIA LIMITED	INE918Z01012	Industrial Manufacturing	0.04%	25,500	8.75	₹3,430
125	Mazagon Dock Shipbuilders Ltd	INE249Z01020	Industrial Manufacturing	0.03%	39,400	8.14	₹2,065
Agricultural, Commercial & Construction Vehicles 1 stocks0.06%
113	Ashok Leyland Ltd	INE208A01029	Agricultural, Commercial & Construction Vehicles	0.06%	9,50,000	14.64	₹154
Chemicals & Petrochemicals 2 stocks0.05%
127	SRF Ltd.	INE647A01010	Chemicals & Petrochemicals	0.03%	27,000	6.58	₹2,438
133	Solar Industries India Ltd.	INE343H01029	Chemicals & Petrochemicals	0.02%	3,950	4.77	₹12,076
Consumable Fuels 1 stocks0.01%
138	Coal India Ltd.	INE522F01014	Consumable Fuels	0.01%	74,250	3.34	₹450
IT - Services 1 stocks0.01%
142	Tata Technologies Limited	INE142M01025	IT - Services	0.01%	56,000	2.85	₹509