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HDFC Arbitrage Fund Wholesale Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 94 |
| Top 10 Stocks (%) | 9.180000000000001 % |
| Top 5 Stocks (%) | 6.89 % |
| Top 3 Stocks (%) | 5.46 % |
Portfolio Aggregates
Large Cap Stocks (%) 71.73
82.52 %
This fund
Vs
71.73 %
Category
Mid Cap Stocks (%)
15.21%
This fund
Vs
22.23%
Category
Small Cap Stocks (%)
2.27%
This fund
Vs
6.03%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | |
|---|---|
| Financial | |
| Communication | |
| Energy | |
| Others | |
| Sovereign | |
| Construction | |
| Services | |
| Metals & Mining | |
| Materials | |
| Consumer Staples | |
| Healthcare |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 2.08% | 1,141Cr | |||
| Punjab National Bank | Financial | 1.76% | 5.07Cr | |||
| Reserve Bank of India | Financial | 1.62% | ||||
| Union Bank of India | Financial | 0.75% | 14.87Cr | |||
| Indian Bank | Financial | 0.68% | ||||
| Bank Of Baroda | Financial | 0.61% | 52.48Cr | |||
| Canara Bank | Financial | 0.48% | 109.14Cr | |||
| Bank of India | Financial | 0.44% | 53.89Cr | |||
| Bajaj Finance Ltd. | Financial | 0.38% | 244.54Cr | |||
| IDBI Bank Ltd. | Financial | 0.38% | ||||
| Power Finance Corporation Ltd. | Financial | 0.38% | 32.77Cr | |||
| GOI | Sovereign | 0.38% | ||||
| Bharti Telecom Ltd. | Communication | 0.36% | ||||
| Indusind Bank Ltd. | Financial | 0.35% | 6.16Cr | |||
| Axis Bank Ltd. | Financial | 0.34% | 566.14Cr | |||
| IDFC First Bank Ltd. | Financial | 0.33% | 197.38Cr | |||
| Kotak Mahindra Bank Ltd. | Financial | 0.32% | 249.62Cr | |||
| L&T Finance Ltd. | Financial | 0.32% | ||||
| Small Industries Devp. Bank of India Ltd. | Financial | 0.31% | ||||
| NTPC Ltd. | Energy | 0.29% | 92Cr | |||
| ICICI Securities Ltd. | Financial | 0.28% | ||||
| Reliance Jio Infocomm Ltd. | Communication | 0.24% | ||||
| Gujarat State | Construction | 0.23% | ||||
| Hero FinCorp Ltd. | Financial | 0.2% | ||||
| Export-Import Bank Of India | Financial | 0.19% | ||||
| SMFG India Credit Company Ltd. | Financial | 0.18% | ||||
| Muthoot Finance Ltd. | Financial | 0.15% | 5.3Cr | |||
| AU Small Finance Bank Ltd. | Financial | 0.15% | 76.23L | |||
| Credila Financial Services Ltd. | Financial | 0.15% | ||||
| Muthoot Fincorp Ltd. | Financial | 0.15% | ||||
| Tata Capital Ltd. | Financial | 0.14% | ||||
| Birla Group Holdings Pvt. Ltd. | Financial | 0.14% | ||||
| Tata Teleservices (Maharashtra) Ltd. | Communication | 0.14% | ||||
| Infina Finance Pvt. Ltd. | Financial | 0.13% | ||||
| Reliance Retail Ventures Ltd. | Services | 0.13% | ||||
| REC Ltd. | Financial | 0.12% | 23.09Cr | |||
| LIC Housing Finance Ltd. | Financial | 0.11% | 77.41Cr | |||
| Motilal Oswal Financial Services Ltd. | Financial | 0.11% | ||||
| The Federal Bank Ltd. | Financial | 0.11% | ||||
| Bahadur Chand Investments Pvt. Ltd. | Financial | 0.1% | ||||
| Standard Chartered Investment & Loan India Ltd. | Financial | 0.1% | ||||
| Aditya Birla Capital Ltd. | Financial | 0.09% | 48.96Cr | |||
| Sharekhan Ltd. | Financial | 0.09% | ||||
| Julius Baer Capital India Pvt Ltd. | Financial | 0.09% | ||||
| Karnataka State | Others | 0.08% | ||||
| RBL Bank Ltd. | Financial | 0.08% | 85.38Cr | |||
| Tata Motors Finance Solutions Pvt Ltd. | Financial | 0.08% | ||||
| Telangana State | Financial | 0.08% | ||||
| National Bank For Agriculture & Rural Development | Financial | 0.08% | ||||
| Aditya Birla Finance Ltd. | Financial | 0.08% | ||||
| AU Small Finance Bank Ltd. Pref. Shares | Financial | 0.07% | ||||
| Tata Steel Ltd. | Metals & Mining | 0.06% | 118.76Cr | |||
| Maharashtra State | Others | 0.06% | ||||
| Tamilnadu State | Others | 0.06% | ||||
| Mangalore Refinery And Petrochemicals Ltd. | Energy | 0.06% | ||||
| Sundaram Finance Ltd. | Financial | 0.06% | ||||
| Tata Communications Ltd. | Communication | 0.06% | ||||
| Standard Chartered Investment & Loan India. Ltd. | Financial | 0.06% | ||||
| Nuvoco Vistas Corporation Ltd. | Materials | 0.05% | ||||
| UCO Bank | Financial | 0.04% | ||||
| GIC Housing Finance Ltd. | Financial | 0.04% | ||||
| Poonawalla Fincorp Ltd. | Financial | 0.04% | ||||
| Bajaj Housing Finance Ltd. | Financial | 0.04% | ||||
| Sikka Ports and Terminals Ltd. | Energy | 0.04% | ||||
| Uttarakhand State | Others | 0.04% | ||||
| IIFL Finance Ltd. | Financial | 0.04% | 94.58L | |||
| Jio Credit Ltd. | Financial | 0.04% | ||||
| Indian Oil Corporation Ltd. | Energy | 0.04% | 31.49Cr | |||
| IGH Holdings Pvt. Ltd. | Communication | 0.04% | ||||
| Axis Securities Ltd. | Others | 0.03% | ||||
| Punjab & Sind Bank | Financial | 0.03% | ||||
| Tata Teleservices Ltd.(Partly Paid Equity) | Communication | 0.03% | ||||
| Madhya Pradesh State | Others | 0.03% | ||||
| SBICAP Securities Ltd. | Financial | 0.03% | ||||
| ONGC Petro Additions Ltd. | Energy | 0.03% | ||||
| Kerala State | Others | 0.03% | ||||
| Kotak Mahindra Securities Ltd. | Financial | 0.03% | ||||
| Deutsche Investments (I) Pvt. Ltd. | Financial | 0.03% | ||||
| Aditya Birla Money Ltd. | Financial | 0.03% | ||||
| Chhattisgarh State | Others | 0.02% | ||||
| IIFL Capital Services Ltd | Financial | 0.02% | ||||
| Tata Capital Housing Finance Ltd. | Financial | 0.02% | ||||
| Uttar Pradesh State | Others | 0.02% | ||||
| Mahindra & Mahindra Financial Services Ltd. | Financial | 0.02% | ||||
| Hero Housing Finance Ltd. | Financial | 0.02% | ||||
| Reliance Industries Ltd. | Energy | 0.02% | 747.6Cr | |||
| Kotak Securities Ltd. | Services | 0.02% | ||||
| Rajasthan State | Others | 0.02% | ||||
| Godrej Industries Ltd. | Consumer Staples | 0.02% | ||||
| Mahindra Rural Housing Finance Ltd. | Financial | 0.01% | ||||
| HSBC InvestDirect Financial Services India Ltd. | Financial | 0.01% | ||||
| CNH Industrial Capital (India) Pvt Ltd. | Financial | 0.01% | ||||
| HDB Financial Services Ltd. | Financial | 0.01% | ||||
| Mankind Pharma Ltd. | Healthcare | 0.01% |
Top Stocks bought last month
Top Stocks sold last month