Hdfc Arbitrage Fund
Holdings
188
Well diversified
Top 10 weight
37%
Concentration
Active share
48%
Balanced Approach
Equity
73%
Asset allocation
Portfolio
43Sectors
1Large positions
19.3%Top: Banks
0.0%Cash
Market-cap allocation
Large cap53%
Mid cap13%
Small cap1%
Asset allocation
Equity73%
Debt9%
Top holdings
8.4%
HDFC Bank Ltd.£EQUITY
4.3%ICICI Bank Ltd.EQUITY
4.1%Reliance Industries Ltd.EQUITY
4.0%3.8%
TREPS - Tri-party RepoDERIVATIVE
3.4%2.5%
JSW Steel Ltd.EQUITY
2.4%2.3%
Bharti Airtel Ltd.EQUITY
2.2%Axis Bank Ltd.EQUITY
2.1%State Bank of IndiaEQUITY
1.9%Canara BankEQUITY
1.8%Grasim Industries Ltd.EQUITY
1.7%Bajaj Finance Ltd.EQUITY
1.6%NTPC LimitedEQUITY
1.5%1.4%
Bharat Electronics Ltd.EQUITY
1.4%Hindustan Unilever Ltd.EQUITY
1.3%Tata Steel Ltd.EQUITY
1.3%Punjab National BankEQUITY
1.3%ITC LIMITEDEQUITY
1.2%Indian Overseas Bank^EQUITY
1.2%Hindalco Industries Ltd.EQUITY
1.1%Indian Bank^DEBT
0.98%Bank of Baroda^EQUITY
0.97%0.97%
0.97%
TVS Motor Company Ltd.EQUITY
0.97%0.97%
Union Bank of India^EQUITY
0.96%Punjab National BankEQUITY
0.77%0.76%
Yes Bank Ltd.EQUITY
0.76%IDFC First Bank LimitedEQUITY
0.72%0.66%
Titan Company Ltd.EQUITY
0.66%Mahindra & Mahindra Ltd.EQUITY
0.65%Shriram Finance Ltd.EQUITY
0.64%0.63%
InterGlobe Aviation Ltd.EQUITY
0.62%Divis Laboratories Ltd.EQUITY
0.60%Eicher Motors Ltd.EQUITY
0.60%VODAFONE IDEA LIMITEDEQUITY
0.60%NMDC LimitedEQUITY
0.59%Indus Towers LimitedEQUITY
0.58%0.58%
0.56%
0.53%
0.52%
0.52%
0.52%
Bajaj Finserv Ltd.EQUITY
0.51%Ambuja Cements Ltd.EQUITY
0.48%0.48%
0.48%
Larsen and Toubro Ltd.EQUITY
0.47%0.47%
Marico Ltd.EQUITY
0.45%Coal India Ltd.EQUITY
0.43%0.42%
Muthoot Finance Ltd.EQUITY
0.42%0.40%
Canara Bank^DEBT
0.39%ICICI Bank Ltd.^DEBT
0.39%ICICI Bank Ltd.^DEBT
0.39%Indian Bank^EQUITY
0.39%0.39%
0.39%
0.39%
0.39%
0.39%
0.38%
Varun Beverages LtdEQUITY
0.36%Biocon Ltd.EQUITY
0.35%Bank of BarodaEQUITY
0.34%Cipla Ltd.EQUITY
0.34%0.34%
0.33%
Godrej Properties Ltd.EQUITY
0.33%0.33%
Laurus Labs Ltd.EQUITY
0.32%0.31%
0.31%
Bank of IndiaEQUITY
0.30%0.30%
Bank of BarodaDEBT
0.29%0.29%
0.28%
GAIL (India) Ltd.EQUITY
0.26%UPL Ltd.EQUITY
0.26%Pidilite Industries Ltd.EQUITY
0.25%Ashok Leyland LtdEQUITY
0.24%Asian Paints LimitedEQUITY
0.24%Eternal LimitedEQUITY
0.24%0.24%
0.23%
UltraTech Cement LimitedEQUITY
0.23%0.22%
0.22%
Hindustan Zinc Ltd.EQUITY
0.22%0.22%
0.21%
Union Bank of IndiaEQUITY
0.21%Bank of Baroda^DEBT
0.20%Dabur India Ltd.EQUITY
0.20%LIC Housing Finance Ltd.EQUITY
0.20%Canara BankDEBT
0.19%Canara Bank^DEBT
0.19%0.19%
0.18%
Alkem Laboratories Ltd.EQUITY
0.18%Delhivery LimitedEQUITY
0.18%DLF LIMITEDEQUITY
0.18%Cummins India Ltd.EQUITY
0.17%INOX Wind LimitedEQUITY
0.17%Lupin Ltd.EQUITY
0.16%Havells India Ltd.EQUITY
0.15%Bharat Forge Ltd.EQUITY
0.14%GMR Airports LimitedEQUITY
0.14%360 ONE WAM LIMITEDEQUITY
0.13%Bosch LimitedEQUITY
0.13%0.13%
0.13%
0.12%
Nestle India Ltd.EQUITY
0.12%Polycab India LimitedEQUITY
0.12%Supreme Industries Ltd.EQUITY
0.12%0.11%
0.11%
0.11%
0.10%
Hero MotoCorp Ltd.EQUITY
0.10%PB Fintech LimitedEQUITY
0.10%RBL Bank Ltd.EQUITY
0.10%0.10%
UNO Minda LimitedEQUITY
0.10%JSW Energy Ltd.EQUITY
0.09%0.09%
NBCC (India) LimitedEQUITY
0.09%United Spirits LimitedEQUITY
0.09%0.09%
Aurobindo Pharma Ltd.EQUITY
0.08%Coforge LimitedEQUITY
0.08%0.08%
0.08%
Infosys LimitedEQUITY
0.08%Jindal Steel Limited.EQUITY
0.08%0.08%
0.08%
0.07%
SRF Ltd.EQUITY
0.07%Suzlon Energy LtdEQUITY
0.07%APL Apollo Tubes Ltd.EQUITY
0.06%0.06%
0.06%
Patanjali Foods LimitedEQUITY
0.06%Rail Vikas Nigam LtdEQUITY
0.06%0.05%
LTM LimitedEQUITY
0.05%PG Electroplast LimitedEQUITY
0.05%0.05%
0.04%
0.04%
PNB Housing Finance Ltd.EQUITY
0.04%0.04%
The Federal Bank Ltd.EQUITY
0.04%Bajaj Auto LimitedEQUITY
0.03%0.03%
Indusind Bank Ltd.EQUITY
0.03%Oberoi Realty Ltd.EQUITY
0.03%Radico Khaitan LimitedEQUITY
0.03%Voltas Ltd.EQUITY
0.03%Bandhan Bank Ltd.EQUITY
0.02%Dalmia Bharat Ltd.EQUITY
0.02%0.02%
Manappuram Finance Ltd.EQUITY
0.02%0.02%
0.02%
REC Limited.EQUITY
0.02%0.02%
0.01%
Angel One Ltd.EQUITY
0.01%0.01%
Indian BankEQUITY
0.01%Petronet LNG Ltd.EQUITY
0.01%0.01%
Net Current AssetsDERIVATIVE
-2.5%AI Smart summary
Portfolio read
- 73% equity, 9% debt.
- 188 disclosed positions across 43 classified equity sectors.
- Largest equity sector is Banks at 19.3% of the portfolio.
- Top 10 positions account for 37%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Arbitrage Fund.
Axis Arbitrage Fund329 holdings · 103% top 10 · 48% AS
Bajaj Finserv Arbitrage Fund307 holdings · 122% top 10 · 77% AS
Motilal Oswal Arbitrage Fund239 holdings · 107% top 10 · 60% AS
Edelweiss Arbitrage Fund207 holdings · 30% top 10
Kotak Arbitrage Fund201 holdings · 34% top 10 · 47% AS
SBI Arbitrage Opportunities Fund195 holdings · 38% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
19.3%
4.8%
4.7%
4.3%
3.4%
3.0%
2.9%
2.7%
2.7%
2.6%
2.4%
2.1%
1.4%
1.4%
Other 29 sectors15.7%
1.2%
1.0%
1.0%
1.0%
0.9%
0.8%
0.8%
0.8%
0.6%
0.6%
0.6%
0.6%
0.6%
0.6%
0.6%
0.5%
0.5%
0.5%
0.4%
0.4%
0.3%
0.3%
0.3%
0.3%
0.2%
0.2%
0.2%
0.1%
0.1%