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HDFC Arbitrage Fund Retail Growth INF179K01319




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
162 153
Bond Holding
5 0
Other Holding
11 1
Total Holding
178 154
Equity Holdings
162
Bond Holdings
5
Other Holdings
11
Total Holdings
178
% Assets in Top 10 Holdings
18
Reported Turnover %
261.85
As of 03 / 31 / 23
Women Directors %
19
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Reliance Industries Ltd
6.65 Oct 31, 2021 12,203,345,000
INR Indian Rupee
-12.71 — Momentum — — Energy
ICICI Bank Ltd
6.27 Jun 30, 2024 11,513,021,000
INR Indian Rupee
32.77 19.49 — — Financial Services
Axis Bank Ltd
4.81 Jul 31, 2023 8,818,066,000
INR Indian Rupee
13.19 — — — Financial Services
HDFC Bank Ltd
3.23 Jan 31, 2023 5,924,465,000
INR Indian Rupee
27.63 — — — Financial Services
Grasim Industries Ltd
2.55 Jul 31, 2024 4,675,917,000
INR Indian Rupee
23.53 — — — Basic Materials
Tata Consultancy Services Ltd
2.40 Jan 31, 2025 4,409,961,000
INR Indian Rupee
-11.62 24.10 Wide — Technology
Infosys Ltd
2.27 Oct 31, 2023 4,159,709,000
INR Indian Rupee
3.82 19.27 Narrow — Technology
Mahindra & Mahindra Ltd
1.67 Jan 31, 2024 3,073,401,000
INR Indian Rupee
32.94 22.32 — — Consumer Cyclical
Tata Motors Ltd
1.49 Aug 31, 2024 2,728,690,000
INR Indian Rupee
-36.79 — Momentum — — Consumer Cyclical
Tata Power Co Ltd
1.43 May 31, 2016 2,615,036,000
INR Indian Rupee
-10.92 — — — Utilities
Holdings as of Mar 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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