Mutual fund portfolio
HDFC Arbitrage Fund
Equity positions
162
Portfolio coverage
100.00%
Latest month
Sep 2026
Top equity holdings
| Stock | Value | % of AUM | MoM |
|---|---|---|---|
| HDFCBANK · HDFC Bank Limited | ₹1,280.85 Cr | 5.04% | ▼ Trimmed |
| ICICIBANK · ICICI Bank Limited | ₹1,280.00 Cr | 5.04% | ▲ Added |
| RELIANCE · Reliance Industries Limited | ₹861.29 Cr | 3.39% | ▲ Added |
| BHARTIARTL · Bharti Airtel Limited | ₹839.75 Cr | 3.31% | ▲ Added |
| AXISBANK · Axis Bank Limited | ₹728.40 Cr | 2.87% | ▲ Added |
| JSWSTEEL · JSW Steel Limited | ₹590.45 Cr | 2.32% | ▲ Added |
| SBIN · State Bank of India | ₹585.20 Cr | 2.30% | ▲ Added |
| BAJFINANCE · Bajaj Finance Limited | ₹456.48 Cr | 1.80% | ▲ Added |
| TATASTEEL · Tata Steel Limited | ₹393.70 Cr | 1.55% | ▲ Added |
| CANBK · Canara Bank | ₹386.10 Cr | 1.52% | ▼ Trimmed |
| KOTAKBANK · Kotak Mahindra Bank Limited | ₹366.46 Cr | 1.44% | ▲ Added |
| HINDUNILVR · Hindustan Unilever Limited | ₹363.55 Cr | 1.43% | ▲ Added |
| PNB · Punjab National Bank | ₹323.89 Cr | 1.27% | ▲ Added |
| DIVISLAB · Divi's Laboratories Limited | ₹320.28 Cr | 1.26% | ▲ Added |
| TVSMOTOR · TVS Motor Company Limited | ₹279.16 Cr | 1.10% | ▼ Trimmed |
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