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BSE Sensex: 83978.49 0.05%
BSE 500: 37361.96 0.40%
BSE 200: 11713 0.36%
BSE 100: 27062.89 0.27%
BSE MidCap: 47338.27 0.62%
BSE SmallCap: 54257.98 0.71%
BSE BANKEX: 65329.95 0.61%
BSE IT: 34970.1 -0.12%
Nifty 50: 25763.35 0.16%
Nifty 500: 23810.7 0.42%
Nifty 200: 14416.35 0.38%
Nifty 100: 26445.85 0.29%
Nifty Midcap 100: 60287.4 0.77%
Nifty Small 100: 18513.4 0.72%
Nifty IT: 35653.05 -0.17%
Nifty PSU Bank: 8341.35 1.92%

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Pound to INR: 116.69 0.03%
Yen to INR: 0.58 -0.51%
Dollar to INR: 88.57 0.39%

My Portfolio:

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HDFC Arbitrage Fund - WP (IDCW-M) Arbitrage Funds

INVEST

Plan: OPEN | Option: Dividend | Arun Agarwal

31 Oct 25 | 12:00 AM

11.35 -0.00 (-0.04%)

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Portfolio Composition
Stock

Stock

Sector

Market cap

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

30 Sep 25 | 12:00 AM

Stock wise breakup

Top 5 stocks: 21.36%
| Top 10 stocks: 33.34%

Stock	Current Monthly Holding	Previous Monthly Holding
HDFC Bank	5.75%	5.64%
ICICI Bank	5.29%	5.20%
Reliance Industr	4.09%	3.83%
Axis Bank	3.43%	3.13%
Bharti Airtel	2.80%	3.28%
SBI	2.79%	2.34%
Grasim Inds	2.46%	2.57%
M & M	2.34%	2.16%
Larsen & Toubro	2.21%	1.89%
Eternal Ltd	2.18%	1.33%
JSW Steel	1.67%	1.45%
Kotak Mah. Bank	1.50%	1.38%
Dixon Technolog.	1.26%	1.19%
UltraTech Cem.	1.09%	1.08%
Titan Company	1.04%	1.04%
Hind. Unilever	1.02%	1.76%
TCS	0.97%	1.37%
Apollo Hospitals	0.92%	0.96%
Bharat Electron	0.90%	0.50%
JSW Energy	0.87%	0.76%
Shriram Finance	0.87%	0.78%
One 97	0.86%	0.90%
Hind.Aeronautics	0.84%	0.86%
Marico	0.84%	0.84%
Tata Power Co.	0.80%	0.88%
Bajaj Finserv	0.78%	0.64%
Indian Hotels Co	0.69%	0.78%
ITC	0.67%	0.63%
Canara Bank	0.67%	0.47%
O N G C	0.64%	0.20%
Tata Steel	0.62%	0.58%
Adani Ports	0.53%	0.48%
Vedanta	0.53%	0.34%
Vodafone Idea	0.53%	0.31%
Adani Energy Sol	0.49%	0.44%
United Spirits	0.49%	0.57%
Godrej Propert.	0.47%	0.44%
Bajaj Finance	0.47%	0.83%
DLF	0.47%	0.45%
Bank of Baroda	0.46%	0.19%
Hindalco Inds.	0.46%	0.44%
Power Grid Corpn	0.45%	0.47%
Divi's Lab.	0.43%	0.55%
Indus Towers	0.41%	0.23%
Cipla	0.41%	0.75%
Adani Enterp.	0.41%	0.37%
Max Healthcare	0.40%	0.58%
IDFC First Bank	0.40%	0.36%
S A I L	0.37%	0.14%
Aurobindo Pharma	0.37%	0.31%
Trent	0.36%	0.16%
Tata Motors PVeh	0.35%	1.16%
Varun Beverages	0.35%	0.36%
Multi Comm. Exc.	0.35%	0.18%
NTPC	0.34%	0.38%
APL Apollo Tubes	0.34%	0.22%
TVS Motor Co.	0.33%	0%
Nestle India	0.32%	0.23%
LIC Housing Fin.	0.31%	0.19%
Sammaan Capital	0.31%	0.05%
H P C L	0.30%	0.41%
Maruti Suzuki	0.29%	0.07%
Jio Financial	0.27%	0.25%
Natl. Aluminium	0.26%	0.09%
RBL Bank	0.25%	0%
Lodha Developers	0.25%	0.24%
Eicher Motors	0.25%	0.72%
Pidilite Inds.	0.23%	0.22%
Britannia Inds.	0.23%	0.24%
GMR Airports	0.23%	0.14%
Lupin	0.23%	0.22%
HFCL	0.22%	0.28%
Exide Inds.	0.22%	0.12%
Adani Green	0.22%	0.17%
Jindal Steel	0.21%	0.14%
Biocon	0.20%	0.30%
Tata Consumer	0.20%	0.17%
Punjab Natl.Bank	0.19%	0.08%
Yes Bank	0.19%	0.12%
PNB Housing	0.19%	0.17%
Aditya Birla Cap	0.18%	0.14%
IIFL Finance	0.18%	0.17%
I O C L	0.17%	0.03%
NMDC	0.17%	0.08%
Bosch	0.17%	0.20%
Coal India	0.17%	0.25%
Union Bank (I)	0.17%	0.16%
GAIL (India)	0.17%	0.13%
Cams Services	0.17%	0.19%
Sona BLW Precis.	0.16%	0.03%
UPL	0.14%	0%
Syngene Intl.	0.14%	0.16%
SBI Life Insuran	0.14%	0.29%
Dabur India	0.13%	0.01%
CG Power & Ind	0.13%	0.12%
Fortis Health.	0.13%	0.14%
PB Fintech.	0.13%	0.13%
AU Small Finance	0.12%	0%
Bharat Dynamics	0.11%	0.03%
Tech Mahindra	0.11%	0.16%
SRF	0.11%	0.14%
Hindustan Zinc	0.11%	0.17%
Bank of India	0.10%	0.07%
Sun Pharma.Inds.	0.10%	0.17%
Samvardh. Mothe.	0.09%	0.07%
HCL Technologies	0.09%	0.36%
Max Financial	0.08%	0.08%
Oberoi Realty	0.07%	0.05%
Petronet LNG	0.07%	0.06%
Glenmark Pharma.	0.07%	0.22%
Bandhan Bank	0.06%	0.03%
Kaynes Tech	0.06%	0.10%
REC Ltd	0.06%	0.05%
ICICI Pru Life	0.06%	0.08%
Torrent Pharma.	0.05%	0.14%
Prestige Estates	0.05%	0.03%
Patanjali Foods	0.05%	0.06%
Kalyan Jewellers	0.05%	0.01%
Coforge	0.05%	0.06%
Container Corpn.	0.04%	0.00%
Alkem Lab	0.04%	0.06%
Info Edg.(India)	0.04%	0.18%
Power Fin.Corpn.	0.04%	0.01%
Delhivery	0.04%	0.01%
NBCC	0.04%	0.00%
A B B	0.04%	0.07%
Laurus Labs	0.03%	0.01%
PG Electroplast	0.03%	0%
Siemens	0.03%	0.01%
Solar Industries	0.03%	0.07%
Jubilant Food.	0.03%	0.16%
NHPC Ltd	0.02%	0.01%
Muthoot Finance	0.02%	0.01%
Ambuja Cements	0.02%	0.00%
Asian Paints	0.02%	0.07%
NCC	0.02%	0.03%
Inox Wind	0.02%	0%
Mazagon Dock	0.02%	0.01%
B H E L	0.02%	0.08%
Infosys	0.02%	0.23%
KEI Industries	0.01%	0.01%
Piramal Pharma	0.01%	0.03%
Suzlon Energy	0.01%	0.00%
Polycab India	0.01%	0.08%
Torrent Power	0.01%	0%
L&T Finance Ltd	0.01%	0.01%
Uno Minda	0.01%	0.01%
Manappuram Fin.	0.01%	0.01%
B P C L	0.01%	0.00%
Tube Investments	0.01%	0.00%
IndusInd Bank	0.01%	0.01%
Mphasis	0.00%	0.01%
Zydus Lifesci.	0.00%	0%
Persistent Systems	0.00%	0.01%
H U D C O	0.00%	0.00%
Astral	0.00%	0%
Havells India	0.00%	0%
Nuvama Wealth	0.00%	0%
360 ONE	0.00%	0.01%
I R C T C	0.00%	0.00%
Indian Energy Ex	0.00%	0.01%
Phoenix Mills	0.00%	0.02%
Supreme Inds.	0.00%	0.01%
Tata Technolog.	0.00%	0%
Colgate-Palmoliv	0.00%	0.03%

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HDFC Arbitrage Fund - WP (IDCW-M) Arbitrage Funds

11.35 -0.00 (-0.04%)

Portfolio Composition Stock Stock Sector Market cap Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

Portfolio Composition
Stock

Stock

Sector

Market cap

Assets