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HDFC Arbitrage Fund - Wholesale Growth Option HDFC Arbitrage Fund - Wholesale Growth Option

HDFC Arbitrage Fund - Portfolio Analysis

  • ₹30.66 (0.06%)

    Current NAV 04-07-2025

  • 6.91%

    Returns

  • Min. SIP ₹100

    Min. Investment ₹100

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity -0.38%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 62.73
Mid Cap 11.73
Small Cap 1.76
Others -76.59

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial Services

Basic Materials

Technology

Consumer Cyclical

Energy

Industrials

Healthcare

Utilities

Consumer Defensive

Communication Services

Real Estate

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
04-Jul-2025
Holdings PE Ratio
04-Jul-2025
1Y Return
ICICI Bank Ltd Large Cap Financial Services (20.42) 5.77% 20.17 16.99%
HDFC Bank Ltd Large Cap Financial Services (20.42) 5.52% 21.55 15.21%
Infosys Ltd Large Cap Technology (30.58) 3.97% 25.51 -0.54%
Reliance Industries Ltd Large Cap Energy (36.73) 3.61% 29.68 -1.71%
Bharti Airtel Ltd Large Cap Communication Services (50.6) 3.25% 34.89 41.81%
Axis Bank Ltd Large Cap Financial Services (24.43) 2.74% 28.68 29.81%
Grasim Industries Ltd Large Cap Basic Materials (47.41) 2.43% 47.06 2.61%
Mahindra & Mahindra Ltd Large Cap Consumer Cyclical (31.12) 2% 30.83 12.43%
Tata Consultancy Services Ltd Large Cap Technology (30.58) 1.54% 25.49 -14.93%
Power Grid Corp Of India Ltd Large Cap Utilities (28.94) 1.52% 17.62 -12.3%
Hindustan Unilever Ltd Large Cap Consumer Defensive (38.82) 1.4% 0 0%
Tata Power Co Ltd Large Cap Utilities (26.74) 1.37% 32.33 -7.93%
UltraTech Cement Ltd Large Cap Basic Materials (55.96) 1.36% 44.61 34.3%
Kotak Mahindra Bank Ltd Large Cap Financial Services (24.43) 1.21% 26.45 -0.13%
Bajaj Finance Ltd Large Cap Financial Services (28.78) 1.18% 34.86 28%
Titan Co Ltd Large Cap Consumer Cyclical (75.55) 1.08% 97.87 10.29%
Larsen & Toubro Ltd Large Cap Industrials (31.9) 1.05% 33.61 0.55%
IDFC First Bank Ltd Mid Cap Financial Services (20.42) 0.95% 38.35 -4.1%
JSW Steel Ltd Large Cap Basic Materials (20.62) 0.89% 20.56 23.11%
Shriram Finance Ltd Financial Services 0.89% - 0%
Eicher Motors Ltd Large Cap Consumer Cyclical (31.14) 0.87% 32.59 19.98%
Divi's Laboratories Ltd Large Cap Healthcare (39.22) 0.85% 83.92 52.46%
Hindalco Industries Ltd Large Cap Basic Materials (30.32) 0.82% 38.75 29.66%
Tata Motors Ltd Large Cap Consumer Cyclical (95.46) 0.76% 40.82 136.49%
Apollo Hospitals Enterprise Ltd Mid Cap Healthcare (47.43) 0.76% 75.13 21.22%
Oil & Natural Gas Corp Ltd Large Cap Energy (9.25) 0.76% 8.54 -11.42%
Hindustan Aeronautics Ltd Ordinary Shares Large Cap Industrials (52.98) 0.74% 39.92 -9.51%
Cipla Ltd Large Cap Healthcare (39.22) 0.72% 23.21 2.22%
SRF Ltd Mid Cap Industrials (76.42) 0.69% 76.67 35.34%
Max Healthcare Institute Ltd Ordinary Shares Mid Cap Healthcare (47.43) 0.68% 116.89 41.03%
Godrej Properties Ltd Mid Cap Real Estate (79.05) 0.68% 49.57 -30.31%
Eternal Ltd Large Cap Consumer Cyclical (36.51) 0.67% -10.49 85.47%
InterGlobe Aviation Ltd Large Cap Industrials (31.3) 0.67% 30.69 34.43%
Aurobindo Pharma Ltd Mid Cap Healthcare (39.22) 0.64% 19.82 -5.13%
Trent Ltd Large Cap Consumer Cyclical (103.17) 0.62% 126.13 -1.94%
State Bank of India Large Cap Financial Services (8.94) 0.59% 9.34 -3.26%
Tata Steel Ltd Large Cap Basic Materials (24.33) 0.57% 59.49 -7.52%
HCL Technologies Ltd Large Cap Technology (30.58) 0.57% 26.94 13.36%
SBI Life Insurance Co Ltd Large Cap Financial Services (19.55) 0.57% 0 27.9%
Tech Mahindra Ltd Large Cap Technology (30.58) 0.56% 38.12 13.57%
TVS Motor Co Ltd Large Cap Consumer Cyclical (31.14) 0.55% 61.11 21.51%
Bharat Electronics Ltd Large Cap Industrials (52.98) 0.55% 58.74 34.74%
ITC Ltd Large Cap Consumer Defensive (14.83) 0.53% 15.12 -0.92%
Canara Bank Mid Cap Financial Services 0.53% - 0%
Marico Ltd Mid Cap Consumer Defensive (101.43) 0.52% 23.47 -0.76%
Bajaj Finserv Ltd Large Cap Financial Services (156.01) 0.51% 35.9 25.91%
JSW Energy Ltd Large Cap Utilities (30.44) 0.48% 47.96 34.9%
NTPC Ltd Large Cap Utilities (26.74) 0.44% 13.89 -10.03%
DLF Ltd Large Cap Real Estate (79.05) 0.44% 47.33 -0.48%
RBL Bank Ltd Small Cap Financial Services (20.42) 0.41% 21.57 -4.64%
Adani Enterprises Ltd Large Cap Energy (49.16) 0.41% 41.94 -18.6%
Adani Ports & Special Economic Zone Ltd Large Cap Industrials (120.03) 0.4% 27.75 -5.2%
Mphasis Ltd Mid Cap Technology (19.56) 0.39% 0 0%
Hindustan Petroleum Corp Ltd Mid Cap Energy (36.73) 0.39% 14.04 34.74%
Bajaj Auto Ltd Large Cap Consumer Cyclical (31.14) 0.39% 32.13 -10.98%
Pidilite Industries Ltd Large Cap Basic Materials (60.25) 0.38% 75.62 -0.36%
LIC Housing Finance Ltd Mid Cap Financial Services (17.82) 0.37% 6.27 -20.32%
ABB India Ltd Large Cap Industrials (80.89) 0.37% 0 -28.21%
Coal India Ltd Large Cap Energy (12.25) 0.33% 6.73 -21.12%
Varun Beverages Ltd Large Cap Consumer Defensive 0.32% - 0%
United Spirits Ltd Large Cap Consumer Defensive (30.79) 0.31% 0 0%
Steel Authority Of India Ltd Mid Cap Basic Materials (23.31) 0.31% 23.24 -7.36%
Ambuja Cements Ltd Large Cap Basic Materials (26.26) 0.29% 0 0%
Adani Energy Solutions Ltd Large Cap Utilities (28.94) 0.28% 99.47 -14.39%
One97 Communications Ltd Mid Cap Technology (442.03) 0.27% -90.07 125.25%
Glenmark Pharmaceuticals Ltd Mid Cap Healthcare (39.22) 0.26% 49.37 41.37%
Bank of India Mid Cap Financial Services (8.94) 0.26% 5.62 -0.76%
Bank of Baroda Large Cap Financial Services (8.94) 0.25% 6.01 -10.85%
Sun Pharmaceuticals Industries Ltd Large Cap Healthcare (39.22) 0.24% 36.83 7.67%
GAIL (India) Ltd Large Cap Utilities (12.85) 0.24% 9.89 -12.52%
Aditya Birla Capital Ltd Mid Cap Financial Services (37.73) 0.24% 21.55 15.92%
Lupin Ltd Mid Cap Healthcare (132.95) 0.24% 167.31 197.56%
Tata Consumer Products Ltd Large Cap Consumer Defensive (72.53) 0.22% 84.37 -2.82%
Jindal Steel & Power Ltd Mid Cap Basic Materials (30.94) 0.22% 34.46 -9.94%
Yes Bank Ltd Mid Cap Financial Services (20.42) 0.22% 25.72 -16.28%
Jio Financial Services Ltd Large Cap Financial Services (28.79) 0.22% 127.95 -7.37%
NHPC Ltd Mid Cap Utilities (26.74) 0.22% 28.25 -17.89%
Bharat Heavy Electricals Ltd Mid Cap Industrials (56.42) 0.21% 169.9 -16.41%
Piramal Enterprises Ltd Small Cap Financial Services (28.79) 0.2% 54.19 22.75%
Asian Paints Ltd Large Cap Basic Materials 0.2% - 0%
Indian Energy Exchange Ltd Small Cap Financial Services (91.69) 0.19% 41.11 7.68%
ICICI Prudential Life Insurance Co Ltd Large Cap Financial Services (19.44) 0.18% 79.4 2.75%
Laurus Labs Ltd Small Cap Healthcare (46.65) 0.18% 0 9.05%
Vodafone Idea Ltd Mid Cap Communication Services (50.6) 0.18% -2.91 -57.97%
Solar Industries India Ltd Mid Cap Basic Materials (26.29) 0.18% 0 14.53%
National Aluminium Co Ltd Mid Cap Basic Materials (15.92) 0.18% 6.74 3.48%
Bosch Ltd Large Cap Consumer Cyclical (40.96) 0.16% 52.54 1.86%
Info Edge (India) Ltd Communication Services 0.16% - 0%
Power Finance Corp Ltd Large Cap Financial Services (12.22) 0.16% 6.03 -12.43%
Adani Green Energy Ltd Large Cap Utilities (26.74) 0.16% 112.27 -43.5%
Indian Railway Catering And Tourism Corp Ltd Mid Cap Industrials (47.92) 0.15% 47.51 -22.36%
Indian Oil Corp Ltd Large Cap Energy (36.73) 0.15% 15.78 -10.67%
APL Apollo Tubes Ltd Mid Cap Basic Materials (29.22) 0.15% 63.1 8.84%
Hero MotoCorp Ltd Large Cap Consumer Cyclical (30.98) 0.15% 19.55 -21.5%
ACC Ltd Mid Cap Basic Materials (47.41) 0.15% 15.34 -27.89%
Dixon Technologies (India) Ltd Mid Cap Technology (110.55) 0.14% 83.87 20.06%
Indian Hotels Co Ltd Mid Cap Consumer Cyclical (71.5) 0.14% 55.75 21.96%
Godrej Consumer Products Ltd Large Cap Consumer Defensive (55.96) 0.14% 65.16 -16.6%
Granules India Ltd Small Cap Healthcare (39.22) 0.14% 23.88 -3.98%
Patanjali Foods Ltd Mid Cap Consumer Defensive (42.75) 0.12% 46.07 1.34%
Hindustan Copper Ltd Small Cap Basic Materials (59.63) 0.12% 57.62 -15.11%
Life Insurance Corporation of India Large Cap Financial Services (19.55) 0.11% 12.53 -4.43%
REC Ltd Large Cap Financial Services (12.14) 0.11% 6.53 -31.6%
Container Corporation of India Ltd Mid Cap Industrials (44.27) 0.1% 35.68 -27.92%
Aarti Industries Ltd Small Cap Basic Materials (60.25) 0.1% 52.13 -33.78%
CG Power & Industrial Solutions Ltd Large Cap Industrials (81.42) 0.1% 106.18 -6.37%
NMDC Ltd Mid Cap Basic Materials (10.05) 0.09% 10.88 109.86%
PNB Housing Finance Ltd Small Cap Financial Services (17.85) 0.09% 14.5 33.45%
Britannia Industries Ltd Large Cap Consumer Defensive (67.81) 0.09% 63.81 6.38%
Syngene International Ltd Mid Cap Healthcare (53.03) 0.09% 52.45 -9.02%
Bharat Petroleum Corp Ltd Large Cap Energy (36.73) 0.09% 11.27 14.35%
Petronet LNG Ltd Mid Cap Energy (23.15) 0.09% 11.33 -9.71%
Exide Industries Ltd Mid Cap Consumer Cyclical (29.36) 0.09% 41.01 -32.28%
Union Bank of India Mid Cap Financial Services (8.94) 0.07% 6.48 12.66%
Samvardhana Motherson International Ltd Large Cap Consumer Cyclical (70.59) 0.07% 28.52 -25.46%
HDFC Life Insurance Co Ltd Large Cap Financial Services (19.44) 0.07% 93.35 29.83%
Tata Chemicals Ltd Small Cap Basic Materials (27.97) 0.07% 101.81 -14.98%
Astral Ltd Mid Cap Industrials (39.4) 0.06% 76.13 -37.32%
Birlasoft Ltd Small Cap Technology (36.96) 0.06% 83.08 166.81%
Cummins India Ltd Large Cap Industrials (42.49) 0.06% 46.29 -17.84%
UPL Ltd Mid Cap Basic Materials (26.99) 0.06% 60.48 19.42%
Dabur India Ltd Large Cap Consumer Defensive (56.31) 0.05% 49.65 -18.34%
Torrent Pharmaceuticals Ltd Large Cap Healthcare (39.22) 0.05% 59.65 17.31%
Aditya Birla Fashion and Retail Ltd Mid Cap Consumer Cyclical (103.17) 0.05% -22.97 -76.56%
Biocon Ltd Mid Cap Healthcare (39.22) 0.05% 50.15 5.28%
Tube Investments of India Ltd Ordinary Shares Mid Cap Industrials (43.84) 0.05% 85.82 -30.89%
Indus Towers Ltd Ordinary Shares Large Cap Communication Services (14.23) 0.05% 11.28 5.14%
HFCL Ltd Small Cap Technology (14.23) 0.05% 68.8 -32.36%
Prestige Estates Projects Ltd Mid Cap Real Estate (79.05) 0.04% 149.12 -9.82%
Nestle India Ltd Large Cap Consumer Defensive (67.81) 0.04% 72.04 -5.8%
BSE Ltd Mid Cap Financial Services 0.04% - 0%
Havells India Ltd Large Cap Industrials (66.11) 0.04% 67.16 -17.76%
Max Financial Services Ltd Mid Cap Financial Services (36.21) 0.04% 172.17 68.05%
Bandhan Bank Ltd Small Cap Financial Services (20.42) 0.04% 0 -13.51%
Colgate-Palmolive (India) Ltd Mid Cap Consumer Defensive (56.31) 0.04% 0 -15.12%
PB Fintech Ltd Mid Cap Financial Services (76.58) 0.04% 615.37 84.19%
Mahanagar Gas Ltd Small Cap Utilities (23.15) 0.04% 14.64 -7.48%
Multi Commodity Exchange of India Ltd Small Cap Financial Services (91.69) 0.03% 80.82 125.54%
Coforge Ltd Technology 0.03% - 0%
IndusInd Bank Ltd Mid Cap Financial Services (20.42) 0.03% 25.9 -40.67%
Ashok Leyland Ltd Mid Cap Industrials (36.7) 0.03% 23.62 9.92%
GMR Airports Ltd Mid Cap Industrials (16.61) 0.03% -243 -7.09%
Supreme Industries Ltd Mid Cap Industrials (44.08) 0.03% 56.45 -28.99%
Muthoot Finance Ltd Mid Cap Financial Services (28.79) 0.03% 20.18 47.6%
PI Industries Ltd Mid Cap Basic Materials (36.7) 0.02% 38.43 11.02%
Punjab National Bank Large Cap Financial Services (8.71) 0.02% 6.61 -14.52%
LTIMindtree Ltd Large Cap Technology (36.96) 0.02% 33.85 6.16%
Oracle Financial Services Software Ltd Mid Cap Technology (30.58) 0.02% 33.2 -12.9%
Jubilant Foodworks Ltd Mid Cap Consumer Cyclical (71.5) 0.02% 222.96 25.33%
IRB Infrastructure Developers Ltd Mid Cap Industrials (31.9) 0.02% 4.61 -26.92%
Phoenix Mills Ltd Mid Cap Real Estate (79.05) 0.02% 55.98 -17.31%
Zydus Lifesciences Ltd Large Cap Healthcare (39.22) 0.02% 21.89 -12.03%
Hindustan Zinc Ltd Large Cap Basic Materials (18.32) 0.02% 18.15 -35.16%
Oil India Ltd Mid Cap Energy (9.25) 0.02% 11.07 -9.47%
Vedanta Ltd Large Cap Basic Materials (12.25) 0.02% 11.96 -2.27%
Chambal Fertilisers & Chemicals Ltd Small Cap Basic Materials (25.5) 0.01% 13.65 8.45%
Avenue Supermarts Ltd Large Cap Consumer Defensive (26.29) 0.01% 8.72 63.23%
CESC Ltd Small Cap Utilities (26.74) 0.01% 17.27 12.21%
Siemens Ltd Large Cap Industrials (48.43) 0.01% 44.99 -58.16%
Page Industries Ltd Mid Cap Consumer Cyclical (55.16) 0.01% 0 24.99%
SBI Cards and Payment Services Ltd Ordinary Shares Mid Cap Financial Services (28.86) 0.01% 0 33.25%
IIFL Finance Ltd Small Cap Financial Services (28.79) 0% 53.27 -8.94%
Computer Age Management Services Ltd Ordinary Shares Small Cap Technology (37.73) 0% 44.51 13.6%
AU Small Finance Bank Ltd Mid Cap Financial Services (17.76) 0% 0 95.96%
Tata Technologies Ltd Mid Cap Technology (30.75) 0% 42.27 -29.72%
Manappuram Finance Ltd Small Cap Financial Services (28.79) 0% 19.22 32.51%
NCC Ltd Small Cap Industrials (31.9) 0% 17.22 -33.78%
Mazagon Dock Shipbuilders Ltd Mid Cap Industrials 0% - 0%
Persistent Systems Ltd Mid Cap Technology 0% - 0%
Future on Avenue Supermarts Ltd -0.01% - 0%
Cesc Ltd. -0.01% - 0%
Future on Chambal Fertilisers & Chemicals Ltd -0.01% - 0%
Future on Page Industries Ltd -0.01% - 0%
Future on SBI Cards and Payment Services Ltd Ordinary Shares -0.01% - 0%
Future on Siemens Ltd -0.01% - 0%
Future on Hindustan Zinc Ltd -0.02% - 0%
Future on IRB Infrastructure Developers Ltd -0.02% - 0%
Future on Jubilant Foodworks Ltd -0.02% - 0%
Future on LTIMindtree Ltd -0.02% - 0%
Future on Oil India Ltd -0.02% - 0%
Future on Oracle Financial Services Software Ltd -0.02% - 0%
Future on PI Industries Ltd -0.02% - 0%
Future on Punjab National Bank -0.02% - 0%
The Phoenix Mills Limited -0.02% - 0%
Future on Vedanta Ltd -0.02% - 0%
Future on Zydus Lifesciences Ltd -0.02% - 0%
Future on Ashok Leyland Ltd -0.03% - 0%
Future on Coforge Ltd -0.03% - 0%
Future on GMR Airports Ltd -0.03% - 0%
Future on IndusInd Bank Ltd -0.03% - 0%
Future on Multi Commodity Exchange of India Ltd -0.03% - 0%
Future on Muthoot Finance Ltd -0.03% - 0%
Future on Supreme Industries Ltd -0.03% - 0%
Future on Bandhan Bank Ltd -0.04% - 0%
Bombay Stock Exchange Limited (Bse) -0.04% - 0%
Colgate-Palmolive ( I ) Ltd. -0.04% - 0%
Future on Havells India Ltd -0.04% - 0%
Future on Mahanagar Gas Ltd -0.04% - 0%
Future on Max Financial Services Ltd -0.04% - 0%
Future on Nestle India Ltd -0.04% - 0%
Future on PB Fintech Ltd -0.04% - 0%
Future on Prestige Estates Projects Ltd -0.04% - 0%
Future on Aditya Birla Fashion and Retail Ltd -0.05% - 0%
Future on Biocon Ltd -0.05% - 0%
Future on HFCL Ltd -0.05% - 0%
Indus Towers Limited -0.05% - 0%
Future on Torrent Pharmaceuticals Ltd -0.05% - 0%
Future on Tube Investments of India Ltd Ordinary Shares -0.05% - 0%
Astral Limited -0.06% - 0%
Future on Birlasoft Ltd -0.06% - 0%
Future on Cummins India Ltd -0.06% - 0%
Future on Dabur India Ltd -0.06% - 0%
Future on UPL Ltd -0.06% - 0%
Future on HDFC Life Insurance Co Ltd -0.07% - 0%
Future on Samvardhana Motherson International Ltd -0.07% - 0%
Future on Tata Chemicals Ltd -0.07% - 0%
Future on Union Bank of India -0.07% - 0%
Future on Bharat Petroleum Corp Ltd -0.09% - 0%
Future on Britannia Industries Ltd -0.09% - 0%
Future on Exide Industries Ltd -0.09% - 0%
Nmdc Limited -0.09% - 0%
Future on Petronet LNG Ltd -0.09% - 0%
Future on PNB Housing Finance Ltd -0.09% - 0%
Future on Syngene International Ltd -0.09% - 0%
Future on Aarti Industries Ltd -0.1% - 0%
Future on CG Power & Industrial Solutions Ltd -0.1% - 0%
Future on Container Corporation of India Ltd -0.1% - 0%
Future on Life Insurance Corporation of India -0.11% - 0%
Rec Limited. -0.11% - 0%
Future on Hindustan Copper Ltd -0.12% - 0%
Future on Patanjali Foods Ltd -0.12% - 0%
Future on Dixon Technologies (India) Ltd -0.14% - 0%
Future on Godrej Consumer Products Ltd -0.14% - 0%
Future on Granules India Ltd -0.14% - 0%
Future on Indian Hotels Co Ltd -0.14% - 0%
Future on ACC Ltd -0.15% - 0%
Future on APL Apollo Tubes Ltd -0.15% - 0%
Future on Hero MotoCorp Ltd -0.15% - 0%
Future on Indian Oil Corp Ltd -0.15% - 0%
Future on Indian Railway Catering And Tourism Corp Ltd -0.15% - 0%
Future on Adani Green Energy Ltd -0.16% - 0%
Future on Bosch Ltd -0.16% - 0%
Future on Info Edge (India) Ltd -0.16% - 0%
Future on Power Finance Corp Ltd -0.16% - 0%
Future on ICICI Prudential Life Insurance Co Ltd -0.18% - 0%
Future on Laurus Labs Ltd -0.18% - 0%
Future on National Aluminium Co Ltd -0.18% - 0%
Future on Solar Industries India Ltd -0.18% - 0%
Future on Vodafone Idea Ltd -0.18% - 0%
Future on Indian Energy Exchange Ltd -0.19% - 0%
Future on Asian Paints Ltd -0.2% - 0%
Future on Piramal Enterprises Ltd -0.2% - 0%
Future on Bharat Heavy Electricals Ltd -0.21% - 0%
Future on Jio Financial Services Ltd -0.22% - 0%
Future on NHPC Ltd -0.22% - 0%
Future on Yes Bank Ltd -0.22% - 0%
Future on Jindal Steel & Power Ltd -0.23% - 0%
Future on Tata Consumer Products Ltd -0.23% - 0%
Future on Aditya Birla Capital Ltd -0.24% - 0%
Future on GAIL (India) Ltd -0.24% - 0%
Future on Lupin Ltd -0.24% - 0%
Future on Sun Pharmaceuticals Industries Ltd -0.25% - 0%
Future on Bank of Baroda -0.26% - 0%
Future on Bank of India -0.26% - 0%
Future on Glenmark Pharmaceuticals Ltd -0.27% - 0%
Future on One97 Communications Ltd -0.27% - 0%
Future on Adani Energy Solutions Ltd -0.28% - 0%
Future on Ambuja Cements Ltd -0.29% - 0%
Future on Steel Authority Of India Ltd -0.31% - 0%
Future on United Spirits Ltd -0.31% - 0%
Future on Varun Beverages Ltd -0.32% - 0%
Future on Coal India Ltd -0.33% - 0%
Future on ABB India Ltd -0.37% - 0%
Future on LIC Housing Finance Ltd -0.38% - 0%
Future on Pidilite Industries Ltd -0.38% - 0%
Future on Bajaj Auto Ltd -0.39% - 0%
Future on Hindustan Petroleum Corp Ltd -0.39% - 0%
Future on Mphasis Ltd -0.39% - 0%
Future on Adani Ports & Special Economic Zone Ltd -0.4% - 0%
Future on Adani Enterprises Ltd -0.41% - 0%
Future on RBL Bank Ltd -0.42% - 0%
Future on DLF Ltd -0.44% - 0%
Future on NTPC Ltd -0.45% - 0%
Future on JSW Energy Ltd -0.48% - 0%
Future on Bajaj Finserv Ltd -0.51% - 0%
Future on Canara Bank -0.53% - 0%
Future on ITC Hotels Ltd -0.53% - 0%
Future on Marico Ltd -0.53% - 0%
Future on Bharat Electronics Ltd -0.55% - 0%
Future on TVS Motor Co Ltd -0.55% - 0%
Future on Tech Mahindra Ltd -0.56% - 0%
Future on SBI Life Insurance Co Ltd -0.57% - 0%
Future on HCL Technologies Ltd -0.58% - 0%
Future on Tata Steel Ltd. -0.58% - 0%
Future on State Bank of India -0.59% - 0%
Future on Trent Ltd -0.62% - 0%
Future on Aurobindo Pharma Ltd -0.65% - 0%
Future on Eternal Ltd -0.67% - 0%
Future on InterGlobe Aviation Ltd -0.67% - 0%
Future on Godrej Properties Ltd -0.68% - 0%
Future on Max Healthcare Institute Ltd Ordinary Shares -0.69% - 0%
Future on SRF Ltd -0.69% - 0%
Future on Cipla Ltd -0.72% - 0%
Future on Hindustan Aeronautics Ltd Ordinary Shares -0.75% - 0%
Future on Apollo Hospitals Enterprise Ltd -0.76% - 0%
Future on Oil & Natural Gas Corp Ltd -0.76% - 0%
Future on Tata Motors Ltd -0.76% - 0%
Future on Hindalco Industries Ltd -0.83% - 0%
Future on Divi's Laboratories Ltd -0.85% - 0%
Future on Eicher Motors Ltd -0.88% - 0%
Future on JSW Steel Ltd -0.9% - 0%
Future on Shriram Finance Ltd -0.9% - 0%
Future on IDFC First Bank Ltd -0.96% - 0%
Future on Larsen & Toubro Ltd -1.05% - 0%
Future on Titan Co Ltd -1.09% - 0%
Future on Bajaj Finance Ltd -1.19% - 0%
Future on Kotak Mahindra Bank Ltd -1.21% - 0%
Future on UltraTech Cement Ltd -1.36% - 0%
The Tata Power Company Ltd. -1.37% - 0%
Future on Hindustan Unilever Ltd -1.4% - 0%
Future on Power Grid Corp Of India Ltd -1.52% - 0%
Future on Tata Consultancy Services Ltd -1.53% - 0%
Future on Mahindra & Mahindra Ltd -2.01% - 0%
Future on Grasim Industries Ltd -2.44% - 0%
Future on Axis Bank Ltd -2.76% - 0%
Future on Bharti Airtel Ltd -3.28% - 0%
Future on Reliance Industries Ltd -3.64% - 0%
Infosys Limited -3.99% - 0%
Future on HDFC Bank Ltd -5.55% - 0%
Future on ICICI Bank Ltd -5.81% - 0%
Dalmia Bharat Ltd Mid Cap Basic Materials (47.41) 0% 59.76 18.09%
Escorts Kubota Ltd Mid Cap Industrials (35.76) 0% 29.68 -18.78%
Shree Cement Ltd Mid Cap Basic Materials (47.41) 0% 100.42 13.75%
Tata Communications Ltd Mid Cap Communication Services (85.39) 0% 174.94 65.69%
Voltas Ltd Mid Cap Consumer Cyclical (66.81) 0% 53.64 -5.59%
Ramco Cements Ltd Small Cap Basic Materials (47.41) 0% 94.59 33.28%
Polycab India Ltd Large Cap Industrials (47.47) 0% 49.94 0.6%
Maruti Suzuki India Ltd Large Cap Consumer Cyclical (31.12) 0% 27.58 4.29%
ICICI Lombard General Insurance Co Ltd Mid Cap Financial Services (42.45) 0% 0 11.43%
Torrent Power Ltd Mid Cap Utilities (26.35) 0% 24.67 -3.05%
KEI Industries Ltd Mid Cap Industrials (47.47) 0% 51.96 -19.16%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for HDFC Arbitrage Fund ?

The top holdings of this fund are

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for HDFC Arbitrage Fund ?

The major sectors of this fund are .

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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