KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Mar 23, 2026 - 9:09AM >>  ABB India 6297.4  [ 1.63% ]  ACC 1381.9  [ 2.22% ]  Ambuja Cements 420.7  [ 0.11% ]  Asian Paints 2195.25  [ 0.40% ]  Axis Bank 1204.25  [ -0.20% ]  Bajaj Auto 9054.2  [ 2.11% ]  Bank of Baroda 280.1  [ 2.71% ]  Bharti Airtel 1846.5  [ 0.95% ]  Bharat Heavy 261.9  [ 4.07% ]  Bharat Petroleum 287.85  [ 0.65% ]  Britannia Industries 5615.85  [ -1.12% ]  Cipla 1255.85  [ 1.39% ]  Coal India 467.7  [ 2.95% ]  Colgate Palm 1896.15  [ 0.35% ]  Dabur India 431.5  [ 0.31% ]  DLF 540.7  [ -0.32% ]  Dr. Reddy's Lab. 1298.95  [ 1.95% ]  GAIL (India) 143  [ -0.90% ]  Grasim Industries 2615.3  [ 0.32% ]  HCL Technologies 1334.05  [ 1.73% ]  HDFC Bank 780.45  [ -2.41% ]  Hero MotoCorp 5277.45  [ 1.87% ]  Hindustan Unilever 2083.9  [ 0.31% ]  Hindalco Industries 874  [ -2.57% ]  ICICI Bank 1245.55  [ -0.42% ]  Indian Hotels Co. 615.75  [ 0.40% ]  IndusInd Bank 819.95  [ 0.45% ]  Infosys 1254.6  [ 2.78% ]  ITC 299.9  [ 0.62% ]  Jindal Steel 1187.3  [ 4.33% ]  Kotak Mahindra Bank 366.95  [ -0.27% ]  L&T 3434.8  [ -0.01% ]  Lupin 2322.45  [ 3.04% ]  Mahi. & Mahi 3065.3  [ 0.65% ]  Maruti Suzuki India 12602.65  [ 0.09% ]  MTNL 24.95  [ 1.51% ]  Nestle India 1193.9  [ 0.48% ]  NIIT 59.95  [ -3.94% ]  NMDC 79.85  [ 2.52% ]  NTPC 380.8  [ 1.83% ]  ONGC 265.35  [ -1.39% ]  Punj. NationlBak 111.55  [ 1.92% ]  Power Grid Corpn. 297.5  [ 0.30% ]  Reliance Industries 1414.55  [ 2.11% ]  SBI 1058.4  [ 0.90% ]  Vedanta 672.6  [ 1.12% ]  Shipping Corpn. 233.35  [ 1.48% ]  Sun Pharmaceutical 1777.45  [ 1.90% ]  Tata Chemicals 633.85  [ -0.57% ]  Tata Consumer 1050.7  [ 0.67% ]  Tata Motors Passenge 314.15  [ 1.60% ]  Tata Steel 196.7  [ 3.23% ]  Tata Power Co. 402.75  [ 1.07% ]  Tata Consult. Serv. 2390.6  [ 1.44% ]  Tech Mahindra 1384.9  [ 3.37% ]  UltraTech Cement 10927.75  [ 1.08% ]  United Spirits 1300.65  [ 0.69% ]  Wipro 191.05  [ 1.33% ]  Zee Entertainment 72.84  [ -1.51% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
HDFC Arbitrage Fund - Regular Plan
Fund HDFC Mutual Fund
Category Hybrid - Arbitrage
Type Open Ended
NAV(20/03/2026) 30.9600
Percentage Returns
1 Month Ago 0.44%
3 Months Ago 1.62%
1 Year Ago 6.21%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 1616.106.52
Reliance Industries Ltd.Refineries 1033.304.17
ICICI Bank Ltd.Finance - Banks - Private Sector 921.313.72
Grasim Industries Ltd.Cement 597.622.41
Axis Bank Ltd.Finance - Banks - Private Sector 544.222.20
JSW Steel Ltd.Iron & Steel 531.072.14
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 439.351.77
Bharti Airtel Ltd.Telecom Services 414.911.68
Tata Steel Ltd.Iron & Steel 410.371.66
Maruti Suzuki India LimitedAuto - Cars & Jeeps 393.711.59
Eternal LimitedE-Commerce/E-Retail 371.921.50
ITC LIMITEDCigarettes & Tobacco Products 337.181.36
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 316.551.28
NTPC LimitedPower - Generation/Distribution 312.951.26
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 306.311.24
Titan Company Ltd.Gems, Jewellery & Precious Metals 285.051.15
Larsen and Toubro Ltd.Construction, Contracting & Engineering 269.161.09
Bharat Electronics Ltd.Aerospace & Defense 237.380.96
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 234.290.95
UltraTech Cement LimitedCement 210.690.85
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 203.300.82
Marico Ltd.Edible Oils & Solvent Extraction 194.010.78
Jio Financial Services LimitedInvestment Company 189.720.77
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 186.470.75
Dr Reddys Laboratories Ltd.Pharmaceuticals 184.100.74
Bajaj Finserv Ltd.Holding Company 156.780.63
Indus Towers LimitedTelecom Equipment 148.420.60
InterGlobe Aviation Ltd.Airlines 142.640.58
UPL Ltd.Agro Chemicals/Pesticides 135.770.55
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 135.230.55
Adani Ports & Special Economic ZonePort & Port Services 127.950.52
DLF LIMITEDRealty 119.860.48
VODAFONE IDEA LIMITEDTelecom Services 119.290.48
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 118.030.48
Divis Laboratories Ltd.Pharmaceuticals 117.850.48
Adani Energy Solutions LimitedPower - Transmission/Equipment 117.650.47
Multi Commodity Exchange of India LExchange Platform 116.670.47
Punjab National BankFinance - Banks - Public Sector 109.660.44
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 108.350.44
Britannia Industries Ltd.Food Processing & Packaging 105.570.43
Hindalco Industries Ltd.Aluminium 100.270.40
LIC Housing Finance Ltd.Finance - Housing 98.300.40
Coforge LimitedIT Consulting & Software 96.360.39
Polycab India LimitedCables - Power/Others 85.890.35
NMDC LimitedMining/Minerals 84.860.34
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 84.280.34
Bharat Heavy Electricals Ltd.Engineering - Heavy 83.460.34
One 97 Communications LimitedFinancial Technologies (Fintech) 82.650.33
Yes Bank Ltd.Finance - Banks - Private Sector 79.580.32
Nestle India Ltd.Food Processing & Packaging 79.380.32
Dixon Technologies (India) Ltd.Consumer Electronics 79.010.32
Bharat Petroleum Corporation Ltd.Refineries 77.330.31
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 76.980.31
Lodha Developers LimitedRealty 75.690.31
State Bank of IndiaFinance - Banks - Public Sector 74.080.30
Laurus Labs Ltd.Pharmaceuticals 68.310.28
JSW Energy Ltd.Power - Generation/Distribution 67.500.27
Varun Beverages LtdNon-Alcoholic Beverages 64.650.26
Infosys LimitedIT Consulting & Software 64.120.26
Aditya Birla Capital ltd.Finance & Investments 63.850.26
Tata Consultancy Services Ltd.IT Consulting & Software 61.800.25
Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 59.660.24
United Spirits LimitedBeverages & Distilleries 58.820.24
Indian Oil Corporation Ltd.Refineries 55.110.22
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 55.050.22
IDFC First Bank LimitedFinance - Banks - Private Sector 52.000.21
Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 47.910.19
Max Financial Services Ltd.Finance & Investments 47.800.19
Trent Ltd.Retail - Apparel/Accessories 47.500.19
Housing and Urban Development Corporation Ltd.Finance - Term Lending Institutions 47.000.19
Hindustan Aeronautics LimitedAerospace & Defense 45.430.18
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 43.050.17
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 42.150.17
National Aluminium Co. Ltd.Aluminium 41.490.17
Sammaan Capital LimitedFinance - Housing 40.800.16
Ambuja Cements Ltd.Cement 39.770.16
Asian Paints LimitedPaints/Varnishes 38.380.15
Aurobindo Pharma Ltd.Pharmaceuticals 38.260.15
PNB Housing Finance Ltd.Finance - Housing 37.960.15
Exide Industries Ltd.Auto Ancl - Batteries 37.190.15
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 36.320.15
Kalyan Jewellers India LtdGems, Jewellery & Precious Metals 35.900.14
Hindustan Unilever Ltd.Personal Care 32.760.13
Bank of BarodaFinance - Banks - Public Sector 32.300.13
INOX Wind LimitedEngineering - Heavy 31.450.13
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 31.030.13
Tata Consumer Products LimitedTea & Coffee 30.750.12
Adani Green Energy LimitedPower - Generation/Distribution 30.410.12
Au Small Finance Bank Ltd.Finance - Banks - Private Sector 29.230.12
The Tata Power Company Ltd.Power - Generation/Distribution 28.190.11
Mazagon Dock Shipbuilders LtdShip - Docks/Breaking/Repairs 24.700.10
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 23.730.10
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 23.110.09
Lupin Ltd.Pharmaceuticals 21.030.08
Hindustan Petroleum Corp. Ltd.Refineries 19.810.08
RBL Bank Ltd.Finance - Banks - Private Sector 19.800.08
Patanjali Foods LimitedEdible Oils & Solvent Extraction 19.610.08
Tech Mahindra Ltd.IT Consulting & Software 18.900.08
Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 18.810.08
Jindal Steel Limited.Steel - Sponge Iron 17.570.07
MphasiS Limited.IT Consulting & Software 17.490.07
GMR Airports LimitedAirport & Airport Services 17.060.07
Power Finance Corporation Ltd.Finance - Term Lending Institutions 16.950.07
SBI Life Insurance Company Ltd.Finance - Life Insurance 16.880.07
UNO Minda LimitedAuto Ancl - Electrical 16.600.07
Dabur India Ltd.Personal Care 16.460.07
Pidilite Industries Ltd.Chemicals - Speciality 16.410.07
Suzlon Energy LtdEngineering - Heavy 15.750.06
ABB India Ltd.Electric Equipment - General 14.880.06
Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 14.650.06
Fortis Healthcare LimitedHospitals & Medical Services 14.390.06
Fsn Ecommerce Ventures Limited (Nykaa)E-Commerce/E-Retail 14.020.06
Syngene International LimitedPharmaceuticals 13.850.06
GAIL (India) Ltd.Gas Transmission/Marketing 13.830.06
PB Fintech LimitedFinancial Technologies (Fintech) 12.550.05
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 12.470.05
Steel Authority Of India Ltd.Iron & Steel 10.750.04
Max Healthcare Institute LimitedHospitals & Medical Services 10.430.04
REC Limited.Finance - Term Lending Institutions 9.990.04
Bank of IndiaFinance - Banks - Public Sector 9.980.04
Bombay Stock Exchange Limited (BSE)Exchange Platform 9.850.04
Biocon Ltd.Pharmaceuticals 9.360.04
HDFC Life Insurance Company LimitedFinance - Life Insurance 8.970.04
Havells India Ltd.Consumer Electronics 8.800.04
Cummins India Ltd.Engines 8.520.03
Vedanta Ltd.Mining/Minerals 8.340.03
SRF Ltd.Chemicals - Others 8.150.03
INFO EDGE (INDIA) LIMITEDInternet & Catalogue Retail 7.180.03
Canara BankFinance - Banks - Public Sector 7.010.03
Zydus Lifesciences LimitedPharmaceuticals 6.550.03
Life Insurance Corporation of IndiaFinance - Life Insurance 6.420.03
CG Power and Industrial Solutions Ltd.Electric Equipment - General 6.350.03
PG Electroplast LimitedConsumer Electronics 5.430.02
NHPC Ltd.Power - Generation/Distribution 5.350.02
MANKIND PHARMA LIMITEDPharmaceuticals 5.110.02
Godrej Properties Ltd.Realty 5.050.02
Solar Industries India Ltd.Industrial Explosives 4.860.02
Sona Blw Precision ForgingsForgings 4.650.02
Computer Age Management ServicesFinance & Investments 4.570.02
Blue Star Ltd.Air Conditioners 4.480.02
Bosch LimitedAuto Ancl - Engine Parts 4.460.02
Coal India Ltd.Mining/Minerals 4.420.02
Dalmia Bharat Ltd.Cement 4.210.02
Bharat Forge Ltd.Forgings 3.730.02
Indian Energy Exchange LimitedExchange Platform 3.680.01
Oil India LimitedOil Drilling And Exploration 3.180.01
Godrej Consumer Products Ltd.Personal Care 2.800.01
Persistent Systems LimitedIT Consulting & Software 2.460.01
360 ONE WAM LIMITEDFinance & Investments 2.320.01
Alkem Laboratories Ltd.Pharmaceuticals 2.040.01
KAYNES TECHNOLOGY INDIA LIMITEDElectronics - Equipment/Components 1.740.01
Tata Technologies LimitedIT Consulting & Software 1.690.01
Prestige Estates Projects Ltd.Realty 1.440.01
Siemens Ltd.Instrumentation & Process Control 1.440.01
Wipro Ltd.IT Consulting & Software 0.780.00
Cipla Ltd.Pharmaceuticals 0.760.00
Angel One Ltd.Finance & Investments 0.760.00
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 0.250.00
Equity
The Phoenix Mills LimitedRealty 0.170.00
TREPS - Tri-party Repo 1272.835.14
Bank of BarodaFinance - Banks - Public Sector 328.991.33
Indian Overseas BankFinance - Banks - Public Sector 280.261.13
Sharekhan Limited 249.821.01
Indian BankFinance - Banks - Public Sector 237.250.96
Bank of BarodaFinance - Banks - Public Sector 236.710.96
Bank of BarodaFinance - Banks - Public Sector 235.260.95
Export - Import Bank of India 235.180.95
Small Industries Development Bank 234.910.95
Punjab National BankFinance - Banks - Public Sector 187.240.76
Union Bank of IndiaFinance - Banks - Public Sector 147.390.60
Muthoot Fincorp Limited 99.900.40
Indian BankFinance - Banks - Public Sector 95.000.38
Bank of BarodaFinance - Banks - Public Sector 94.140.38
ICICI Bank Ltd.Finance - Banks - Private Sector 94.130.38
Canara BankFinance - Banks - Public Sector 94.070.38
National Bank for Agri & Rural Dev. 94.010.38
ICICI Bank Ltd.Finance - Banks - Private Sector 93.880.38
Canara BankFinance - Banks - Public Sector 93.870.38
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 93.860.38
Indian Overseas BankFinance - Banks - Public Sector 93.560.38
Canara BankFinance - Banks - Public Sector 49.920.20
Canara BankFinance - Banks - Public Sector 49.910.20
Bank of BarodaFinance - Banks - Public Sector 49.090.20
Union Bank of IndiaFinance - Banks - Public Sector 49.050.20
Bank of BarodaFinance - Banks - Public Sector 49.000.20
Certificate of Deposits
Small Industries Development Bank 24.610.10
Current Assets
Net Current Assets -446.27-1.84
HDFC Money Market Fund - Direct Plan - Growth Option 2062.918.33
HDFC Liquid Fund - Direct Plan - Growth Option 917.743.71
HDFC Ultra Short Term Fund - Direct Plan - Growth Option 601.362.43
Mutual Fund Units
HDFC Low Duration Fund - Direct Plan - Growth Option 550.652.22
8.47 LIC Housing Finance Ltd. 65.120.26
8.47 LIC Housing Finance Ltd. 20.040.08
Total24767.98100.00