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HDFC Arbitrage Fund-Direct Quarterly Reinvestment of Income Distribution cum Cptl Wdrl Opt INF179K01UW4

NAV / 1-Day Return
23.82 / -0.04%
Total Assets
180.5 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.410%
Fee Level
—
Load
Multiple
Category
India Fund Arbitrage Fund
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Limited
TTM Yield
0.00%
Turnover
262%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
157 148
Bond Holding
5 0
Other Holding
4 1
Total Holding
166 149
Equity Holdings
157
Bond Holdings
5
Other Holdings
4
Total Holdings
166
% Assets in Top 10 Holdings
18
Reported Turnover %
261.85
As of 03 / 31 / 23
Women Directors %
19
Women Executives %
11
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Reliance Industries Ltd
7.32 Oct 31, 2021 13,219,102,000
INR Indian Rupee
-13.85 — — — Energy
ICICI Bank Ltd
5.57 Jun 30, 2024 10,057,125,000
INR Indian Rupee
24.24 18.80 — — Financial Services
Axis Bank Ltd
5.15 Jul 31, 2023 9,304,977,000
INR Indian Rupee
5.21 — — — Financial Services
Infosys Ltd
2.91 Oct 31, 2023 5,246,047,000
INR Indian Rupee
8.12 21.14 Narrow — Technology
HDFC Bank Ltd
2.54 Jan 31, 2023 4,578,300,000
INR Indian Rupee
27.61 — — — Financial Services
Grasim Industries Ltd
2.21 Jul 31, 2024 3,992,811,000
INR Indian Rupee
14.60 — — — Basic Materials
Kotak Mahindra Bank Ltd
2.11 Jun 30, 2023 3,815,034,000
INR Indian Rupee
21.71 — — — Financial Services
Tata Consultancy Services Ltd
1.95 Jan 31, 2025 3,517,212,000
INR Indian Rupee
-3.77 22.47 Wide — Technology
Mahindra & Mahindra Ltd
1.55 Jan 31, 2024 2,800,310,000
INR Indian Rupee
39.84 22.22 — — Consumer Cyclical
Bajaj Finserv Ltd
1.52 Oct 31, 2022 2,742,920,000
INR Indian Rupee
22.10 — — — Financial Services
Holdings as of Feb 28, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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