HDFC Arbitrage Fund Direct-Growth
Hybrid: Arbitrage - Growth (Open ended)
SEBI Riskometer: LowCategory: Hybrid: ArbitrageBenchmark: NIFTY 50 Arbitrage Total Return Index Check Portfolio Overlap →
NAV: ₹21.94+0.21%
23 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | -0.33% | -0.33% | -0.26% | -0.36% | -0.59% | -0.34% |
| Debt | 28.02% | 23.24% | 30.32% | 29.55% | 29.40% | 31.71% |
| Others (incl. cash) | 72.31% | 77.09% | 69.93% | 70.81% | 71.18% | 68.63% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 1,80,73,250 | 1,280.85 | 5.04% | -0.01%↓ |
| ICICI Bank Ltd. | Financial | 96,84,500 | 1,280 | 5.04% | 0.18%↑ |
| Reliance Industries Ltd. | Energy | 72,56,000 | 861.29 | 3.39% | -0.12%↓ |
| Bharti Airtel Ltd. | Communication | 47,79,450 | 839.75 | 3.31% | 0.02%↑ |
| Axis Bank Ltd. | Financial | 59,41,250 | 728.4 | 2.87% | -0.09%↓ |
| JSW Steel Ltd. | Metals & Mining | 47,10,825 | 590.45 | 2.32% | -0.05%↓ |
| State Bank of India | Financial | 60,99,000 | 585.2 | 2.30% | -0.05%↓ |
| Bajaj Finance Ltd. | Financial | 47,58,000 | 456.48 | 1.80% | 0.22%↑ |
| Tata Steel Ltd. | Metals & Mining | 2,13,62,000 | 393.7 | 1.55% | 0.08%↑ |
| Canara Bank | Financial | 3,23,25,750 | 386.1 | 1.52% | -0.21%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 87,88,000 | 366.46 | 1.44% | 0.01%↑ |
| Hindustan Unilever Ltd. | Consumer Staples | 19,34,700 | 363.55 | 1.43% | 0.11%↑ |
| Punjab National Bank | Financial | 2,86,48,000 | 323.89 | 1.27% | -0.01%↓ |
| Divis Laboratories Ltd. | Healthcare | 3,44,700 | 320.28 | 1.26% | 0.56%↑ |
| TVS Motor Company Ltd. | Automobile | 6,79,875 | 279.16 | 1.10% | -0.26%↓ |
| Vodafone Idea Ltd. | Communication | 20,29,17,525 | 262.78 | 1.03% | 0.21%↑ |
| IDFC First Bank Ltd. | Financial | 2,96,89,275 | 241.79 | 0.95% | 0.11%↑ |
| Coal India Ltd. | Materials | 52,09,650 | 221.41 | 0.87% | 0.28%↑ |
| Indus Towers Ltd. | Communication | 55,11,400 | 205.69 | 0.81% | -0.08%↓ |
| Bank Of Baroda | Financial | 81,60,750 | 188.15 | 0.74% | 0.14%↑ |
| Sector | 31 Aug 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 30 Jun 2025 | 31 May 2025 |
|---|---|---|---|---|---|---|
| Capital Goods | 0.03% | - | - | - | - | - |
| Healthcare | 0.02% | - | - | - | - | - |
| Materials | 0.01% | - | - | - | - | - |
| Others | - | 0.03% | 0.02% | 0.02% | - | - |
| Textiles | - | 0.00% | - | - | - | - |
| Services | - | - | - | - | 0.01% | - |
| Communication | - | - | - | - | 0.00% | - |
| Construction | - | - | - | - | - | 0.00% |
| Rating | Fund | Category |
|---|---|---|
| Cash | 67.82% | 43.60% |
| A1+ | 21.69% | 15.24% |
| Cash & Call Money | 4.49% | 32.77% |
| AAA | 2.75% | 0.81% |
| SOV | 2.65% | 4.57% |
| AA | 0.52% | 0.16% |
| AA+ | 0.19% | 0.24% |
| AA- | 0.15% | 0.09% |
| Others | 0.06% | 0.45% |
| A1 | - | 0.01% |
| Term Deposits | - | 0.44% |