HD

HDFC Arbitrage Fund Direct Growth

HDFCHybridArbitrage

AUM

₹25.1K Cr

NAV

₹21.53

Expense Ratio

1.51%

Holdings

342 stocks

Top Holdings

342 holdings shown
1
Cash MarginUnspecified

69.37%

₹17.4K Cr

2
HDFC Money Market Fund Direct-GrowthUnspecified

8.23%

₹2.1K Cr

3
HDFC Bank LtdFinancial

6.19%

₹1.6K Cr

4
RepoUnspecified

5.18%

₹1.3K Cr

5
Reliance Industries LtdEnergy & Utilities

4.40%

₹1.1K Cr

6

3.96%

₹992 Cr

7
HDFC Liquid Direct Plan-GrowthUnspecified

3.72%

₹933 Cr

8

2.43%

₹611 Cr

9
HDFC Ultra Short Term Fund Direct - GrowthUnspecified

2.43%

₹609 Cr

10
JSW Steel LtdMaterials

2.41%

₹606 Cr

Sector Allocation

Unspecified87.1%
Financial13.4%
Technology0%
Consumer Staples0%
Healthcare0%
Real Estate0%
Energy & Utilities-0.1%
Materials-0.1%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.