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Mutual Fund

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PORTFOLIO COMPOSITION

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HDFC Arbitrage Fund - Wholesale Plan
Fund HDFC Mutual Fund
Category Hybrid - Arbitrage
Type Open Ended
NAV(06/02/2026) 31.7480
Percentage Returns
1 Month Ago 0.6%
3 Months Ago 1.67%
1 Year Ago 6.34%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank Ltd.Finance - Banks - Private Sector 1380.255.74
HDFC Bank Ltd.Finance - Banks - Private Sector 1322.945.51
Reliance Industries Ltd.Refineries 1050.834.37
State Bank of IndiaFinance - Banks - Public Sector 666.592.77
Axis Bank Ltd.Finance - Banks - Private Sector 628.042.61
Bharti Airtel Ltd.Telecom Services 595.502.48
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 583.982.43
Grasim Industries Ltd.Cement 566.652.36
Eternal LimitedE-Commerce/E-Retail 550.682.29
Larsen and Toubro Ltd.Construction, Contracting & Engineering 541.462.25
JSW Steel Ltd.Iron & Steel 457.431.90
Maruti Suzuki India LimitedAuto - Cars & Jeeps 448.651.87
ITC LIMITEDCigarettes & Tobacco Products 434.851.81
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 345.131.44
UltraTech Cement LimitedCement 342.331.42
Dixon Technologies (India) Ltd.Consumer Electronics 324.331.35
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 322.991.34
Titan Company Ltd.Gems, Jewellery & Precious Metals 299.701.25
Tata Steel Ltd.Iron & Steel 278.121.16
Bharat Electronics Ltd.Aerospace & Defense 253.621.06
Hindalco Industries Ltd.Aluminium 252.061.05
Marico Ltd.Edible Oils & Solvent Extraction 226.620.94
JSW Energy Ltd.Power - Generation/Distribution 209.580.87
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 201.160.84
Jio Financial Services LimitedInvestment Company 200.450.83
Indus Towers LimitedTelecom Equipment 196.480.82
Multi Commodity Exchange of India LExchange Platform 175.670.73
VODAFONE IDEA LIMITEDTelecom Services 173.350.72
Bajaj Finserv Ltd.Holding Company 168.390.70
Vedanta Ltd.Mining/Minerals 153.960.64
Hindustan Aeronautics LimitedAerospace & Defense 153.120.64
Tata Consultancy Services Ltd.IT Consulting & Software 145.990.61
UPL Ltd.Agro Chemicals/Pesticides 138.560.58
Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 135.950.57
Trent Ltd.Retail - Apparel/Accessories 135.600.56
Lodha Developers LimitedRealty 134.340.56
Adani Ports & Special Economic ZonePort & Port Services 131.460.55
DLF LIMITEDRealty 124.030.52
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 121.280.50
Divis Laboratories Ltd.Pharmaceuticals 120.560.50
Adani Energy Solutions LimitedPower - Transmission/Equipment 119.620.50
United Spirits LimitedBeverages & Distilleries 113.470.47
Varun Beverages LtdNon-Alcoholic Beverages 109.890.46
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 103.100.43
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 100.180.42
One 97 Communications LimitedFinancial Technologies (Fintech) 99.260.41
Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 96.850.40
IDFC First Bank LimitedFinance - Banks - Private Sector 96.240.40
The Tata Power Company Ltd.Power - Generation/Distribution 95.940.40
LIC Housing Finance Ltd.Finance - Housing 94.800.39
Aditya Birla Capital ltd.Finance & Investments 94.590.39
Nestle India Ltd.Food Processing & Packaging 92.090.38
Punjab National BankFinance - Banks - Public Sector 88.680.37
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 87.690.36
Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 84.340.35
InterGlobe Aviation Ltd.Airlines 80.140.33
Steel Authority Of India Ltd.Iron & Steel 80.140.33
Biocon Ltd.Pharmaceuticals 76.520.32
Cipla Ltd.Pharmaceuticals 74.130.31
NMDC LimitedMining/Minerals 71.920.30
Yes Bank Ltd.Finance - Banks - Private Sector 71.680.30
NTPC LimitedPower - Generation/Distribution 70.640.29
Godrej Properties Ltd.Realty 68.960.29
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 68.920.29
Aurobindo Pharma Ltd.Pharmaceuticals 68.840.29
Bombay Stock Exchange Limited (BSE)Exchange Platform 68.400.28
Britannia Industries Ltd.Food Processing & Packaging 65.810.27
Polycab India LimitedCables - Power/Others 60.760.25
Kalyan Jewellers India LtdGems, Jewellery & Precious Metals 57.200.24
PNB Housing Finance Ltd.Finance - Housing 56.650.24
Power Finance Corporation Ltd.Finance - Term Lending Institutions 56.270.23
Laurus Labs Ltd.Pharmaceuticals 54.910.23
Max Healthcare Institute LimitedHospitals & Medical Services 51.250.21
Adani Green Energy LimitedPower - Generation/Distribution 51.160.21
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 49.760.21
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 43.020.18
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 41.930.17
Ambuja Cements Ltd.Cement 41.650.17
SRF Ltd.Chemicals - Others 40.650.17
Indian Oil Corporation Ltd.Refineries 37.330.16
Jindal Steel Limited.Steel - Sponge Iron 35.900.15
Exide Industries Ltd.Auto Ancl - Batteries 34.880.15
RBL Bank Ltd.Finance - Banks - Private Sector 34.090.14
Sammaan Capital LimitedFinance - Housing 32.750.14
MphasiS Limited.IT Consulting & Software 32.320.13
Mazagon Dock Shipbuilders LtdShip - Docks/Breaking/Repairs 32.120.13
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 31.190.13
Bank of IndiaFinance - Banks - Public Sector 30.590.13
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 30.230.13
Max Financial Services Ltd.Finance & Investments 29.560.12
Bank of BarodaFinance - Banks - Public Sector 28.480.12
Pidilite Industries Ltd.Chemicals - Speciality 28.460.12
Coforge LimitedIT Consulting & Software 26.630.11
Syngene International LimitedPharmaceuticals 25.450.11
REC Limited.Finance - Term Lending Institutions 25.080.10
Infosys LimitedIT Consulting & Software 24.940.10
Bandhan Bank Ltd.Finance - Banks - Private Sector 24.410.10
Godrej Consumer Products Ltd.Personal Care 24.200.10
Hindustan Petroleum Corp. Ltd.Refineries 22.540.09
GMR Airports LimitedAirport & Airport Services 21.400.09
PB Fintech LimitedFinancial Technologies (Fintech) 21.210.09
Patanjali Foods LimitedEdible Oils & Solvent Extraction 20.470.09
Bharat Forge Ltd.Forgings 20.440.09
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 19.780.08
Solar Industries India Ltd.Industrial Explosives 19.600.08
Bharat Heavy Electricals Ltd.Engineering - Heavy 18.260.08
Life Insurance Corporation of IndiaFinance - Life Insurance 18.070.08
Indian Energy Exchange LimitedExchange Platform 17.210.07
Fortis Healthcare LimitedHospitals & Medical Services 16.990.07
Hindustan Unilever Ltd.Personal Care 16.810.07
SBI Life Insurance Company Ltd.Finance - Life Insurance 15.870.07
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 15.710.07
Tata Consumer Products LimitedTea & Coffee 15.540.06
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 15.080.06
GAIL (India) Ltd.Gas Transmission/Marketing 14.370.06
HDFC Life Insurance Company LimitedFinance - Life Insurance 13.530.06
CG Power and Industrial Solutions Ltd.Electric Equipment - General 13.270.06
Housing and Urban Development Corporation Ltd.Finance - Term Lending Institutions 12.980.05
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 12.580.05
Suzlon Energy LtdEngineering - Heavy 12.120.05
Bharat Dynamics LimitedAerospace & Defense 12.110.05
Dalmia Bharat Ltd.Cement 11.700.05
Oracle Financial Ser Software Ltd.IT Consulting & Software 10.490.04
NBCC (India) LimitedConstruction, Contracting & Engineering 10.370.04
NUVAMA WEALTH MANAGEMENT LTD.Finance & Investments 10.070.04
Avenue Supermarts Ltd.Retail - Departmental Stores 9.990.04
INOX Wind LimitedEngineering - Heavy 9.890.04
UNO Minda LimitedAuto Ancl - Electrical 8.200.03
Sona Blw Precision ForgingsForgings 8.100.03
Tube Investments of India Ltd.Cycles & Accessories 7.320.03
Computer Age Management ServicesFinance & Investments 7.220.03
Bosch LimitedAuto Ancl - Engine Parts 7.120.03
Persistent Systems LimitedIT Consulting & Software 6.590.03
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 6.520.03
Tech Mahindra Ltd.IT Consulting & Software 6.490.03
SBI CARDS AND PAYMENT SERVICES LIMITEDNon-Banking Financial Company (NBFC) 6.410.03
ADANI ENTERPRISES LIMTIEDTrading & Distributors 6.230.03
Alkem Laboratories Ltd.Pharmaceuticals 5.920.02
NHPC Ltd.Power - Generation/Distribution 5.630.02
Zydus Lifesciences LimitedPharmaceuticals 4.770.02
The Phoenix Mills LimitedRealty 4.410.02
Havells India Ltd.Consumer Electronics 4.060.02
Au Small Finance Bank Ltd.Finance - Banks - Private Sector 3.980.02
INFO EDGE (INDIA) LIMITEDInternet & Catalogue Retail 3.250.01
Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 3.230.01
Lupin Ltd.Pharmaceuticals 3.050.01
Indusind Bank Ltd.Finance - Banks - Private Sector 3.020.01
Dabur India Ltd.Personal Care 3.020.01
Amber Enterprises India Ltd.Domestic Appliances 3.000.01
Shree Cement Ltd.Cement 2.790.01
Angel One Ltd.Finance & Investments 2.750.01
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 1.540.01
Indian Railway Catering And Tourism Corp LtdTours & Travels 1.500.01
Colgate-Palmolive ( I ) Ltd.Personal Care 1.450.01
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 1.410.01
Torrent Power Ltd.Power - Generation/Distribution 1.220.01
Oil India LimitedOil Drilling And Exploration 1.130.00
Cummins India Ltd.Engines 0.800.00
KEI Industries Ltd.Cables - Power/Others 0.780.00
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 0.740.00
KAYNES TECHNOLOGY INDIA LIMITEDElectronics - Equipment/Components 0.480.00
Tata Elxsi Ltd.IT Consulting & Software 0.470.00
HCL Technologies Ltd.IT Consulting & Software 0.450.00
Central Depository Services (India) Ltd.Services - Others 0.410.00
MANKIND PHARMA LIMITEDPharmaceuticals 0.250.00
Equity
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 0.220.00
TREPS - Tri-party Repo 1058.614.41
Canara BankFinance - Banks - Public Sector 49.730.21
Canara BankFinance - Banks - Public Sector 49.440.21
Certificate of Deposits
Canara BankFinance - Banks - Public Sector 49.430.21
Current Assets
Net Current Assets -507.27-2.09
HDFC Money Market Fund - Direct Plan - Growth Option 2428.3110.10
HDFC Liquid Fund - Direct Plan - Growth Option 1167.104.86
HDFC Low Duration Fund - Direct Plan - Growth Option 545.512.27
HDFC Ultra Short Term Fund - Direct Plan - Growth Option 396.281.65
Total24030.89100.00