HDFC Arbitrage Fund
Equity, % of fund75.5%Rest 24.5%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund29.2%as the AMC's file prints % of NAV
New19stocks, by share count
Added103stocks, by share count
Trimmed49stocks, by share count
Exited13stocks, by share count
Stocks held by month, last 12 months collected. Source: HDFC Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| LICI | New | — | 20.16 lakh | +20.16 lakh | ₹84.3 cr |
| TECHM | New | — | 3.31 lakh | +3.31 lakh | ₹53.8 cr |
| MAZDOCK | New | — | 81,450 | +81,450 | ₹20.2 cr |
| SBICARD | New | — | 2.47 lakh | +2.47 lakh | ₹15.9 cr |
| CAMS | New | — | 2.03 lakh | +2.03 lakh | ₹15.9 cr |
| NAM-INDIA | New | — | 1.21 lakh | +1.21 lakh | ₹14.1 cr |
| ICICIGI | New | — | 89,050 | +89,050 | ₹14.0 cr |
| VEDL | New | — | 4.65 lakh | +4.65 lakh | ₹12.9 cr |
| MANKIND | New | — | 43,500 | +43,500 | ₹10.5 cr |
| HCLTECH | New | — | 56,400 | +56,400 | ₹7.4 cr |
| SAGILITY | New | — | 14.28 lakh | +14.28 lakh | ₹6.7 cr |
| GODREJCP | New | — | 40,500 | +40,500 | ₹3.7 cr |
| MPHASIS | New | — | 13,750 | +13,750 | ₹3.3 cr |
| LTF | New | — | 65,250 | +65,250 | ₹2.1 cr |
| TRENT | New | — | 3,825 | +3,825 | ₹1.1 cr |
| PAGEIND | New | — | 60 | +60 | ₹0.21 cr |
| MAHABANK | New | — | 13,000 | +13,000 | ₹0.11 cr |
| SWIGGY | New | — | 3,650 | +3,650 | ₹0.10 cr |
| SHREECEM | New | — | 25 | +25 | ₹0.06 cr |
| HDFCBANK | Added | 1.45 cr | 1.82 cr | +37.37 lakh | ₹1,289 cr |
| ICICIBANK | Added | 72.02 lakh | 85.27 lakh | +13.25 lakh | ₹1,240 cr |
| BHARTIARTL | Added | 28.09 lakh | 46.20 lakh | +18.11 lakh | ₹837 cr |
| AXISBANK | Added | 42.08 lakh | 58.06 lakh | +15.98 lakh | ₹755 cr |
| SBIN | Added | 45.14 lakh | 56.70 lakh | +11.56 lakh | ₹601 cr |
| BAJFINANCE | Added | 34.93 lakh | 38.10 lakh | +3.17 lakh | ₹403 cr |
| BEL | Added | 87.44 lakh | 92.20 lakh | +4.76 lakh | ₹382 cr |
| NTPC | Added | 1.10 cr | 1.15 cr | +5.25 lakh | ₹376 cr |
| TATASTEEL | Added | 1.77 cr | 2.04 cr | +26.65 lakh | ₹376 cr |
| TVSMOTOR | Added | 5.63 lakh | 7.99 lakh | +2.36 lakh | ₹347 cr |
| HINDUNILVR | Added | 15.97 lakh | 17.17 lakh | +1.20 lakh | ₹338 cr |
| PNB | Added | 2.78 cr | 2.86 cr | +7.76 lakh | ₹327 cr |
| INDUSTOWER | Added | 36.77 lakh | 58.31 lakh | +21.54 lakh | ₹227 cr |
| IDFCFIRSTB | Added | 2.12 cr | 2.51 cr | +39.51 lakh | ₹216 cr |
| IDEA | Added | 11.62 cr | 14.68 cr | +3.06 cr | ₹210 cr |
| PAYTM | Added | 5.25 lakh | 11.71 lakh | +6.46 lakh | ₹201 cr |
| CHOLAFIN | Added | 8.89 lakh | 9.74 lakh | +85,000 | ₹181 cr |
| DIVISLAB | Added | 1.85 lakh | 1.89 lakh | +3,700 | ₹179 cr |
| APOLLOHOSP | Added | 1.45 lakh | 1.98 lakh | +52,750 | ₹176 cr |
| SAIL | Added | 78.58 lakh | 84.18 lakh | +5.59 lakh | ₹164 cr |
| NMDC | Added | 1.73 cr | 1.86 cr | +12.89 lakh | ₹164 cr |
| INDIGO | Added | 3.01 lakh | 3.07 lakh | +6,600 | ₹161 cr |
| BANKBARODA | Added | 34.78 lakh | 64.00 lakh | +29.22 lakh | ₹153 cr |
| COALINDIA | Added | 26.01 lakh | 37.77 lakh | +11.76 lakh | ₹152 cr |
| MUTHOOTFIN | Added | 3.40 lakh | 4.95 lakh | +1.55 lakh | ₹147 cr |
| BHEL | Added | 29.61 lakh | 33.21 lakh | +3.60 lakh | ₹147 cr |
| IOC | Added | 99.64 lakh | 1.05 cr | +5.22 lakh | ₹146 cr |
| CUMMINSIND | Added | 75,000 | 2.76 lakh | +2.01 lakh | ₹141 cr |
| INDHOTEL | Added | 10.20 lakh | 18.72 lakh | +8.52 lakh | ₹138 cr |
| TATACONSUM | Added | 12.00 lakh | 13.22 lakh | +1.22 lakh | ₹137 cr |
| MARICO | Added | 12.79 lakh | 15.73 lakh | +2.94 lakh | ₹129 cr |
| HDFCLIFE | Added | 23.64 lakh | 23.72 lakh | +7,700 | ₹129 cr |
| LT | Added | 2.98 lakh | 3.17 lakh | +19,075 | ₹128 cr |
| AMBUJACEM | Added | 27.48 lakh | 31.03 lakh | +3.55 lakh | ₹124 cr |
| NAUKRI | Added | 4.82 lakh | 8.39 lakh | +3.56 lakh | ₹110 cr |
| VBL | Added | 20.48 lakh | 27.27 lakh | +6.80 lakh | ₹109 cr |
| LICHSGFIN | Added | 9.45 lakh | 20.17 lakh | +10.72 lakh | ₹109 cr |
| ASIANPAINT | Added | 2.22 lakh | 4.05 lakh | +1.82 lakh | ₹107 cr |
| MARUTI | Added | 21,500 | 77,800 | +56,300 | ₹105 cr |
| BIOCON | Added | 20.32 lakh | 24.62 lakh | +4.30 lakh | ₹101 cr |
| GVT&D | Added | 1.68 lakh | 2.14 lakh | +46,250 | ₹95.3 cr |
| KALYANKJIL | Added | 3.16 lakh | 15.79 lakh | +12.64 lakh | ₹94.9 cr |
| IEX | Added | 75.25 lakh | 75.65 lakh | +39,150 | ₹91.2 cr |
| TATAPOWER | Added | 21.37 lakh | 25.85 lakh | +4.48 lakh | ₹89.7 cr |
| GODREJPROP | Added | 3.92 lakh | 4.34 lakh | +41,925 | ₹87.4 cr |
| JIOFIN | Added | 33.44 lakh | 36.19 lakh | +2.75 lakh | ₹87.3 cr |
| ASHOKLEY | Added | 36.85 lakh | 49.50 lakh | +12.65 lakh | ₹86.9 cr |
| HINDPETRO | Added | 4.64 lakh | 23.13 lakh | +18.49 lakh | ₹84.6 cr |
| SOLARINDS | Added | 31,100 | 40,450 | +9,350 | ₹81.3 cr |
| ULTRACEMCO | Added | 47,500 | 68,900 | +21,400 | ₹78.9 cr |
| UNIONBANK | Added | 30.05 lakh | 38.14 lakh | +8.10 lakh | ₹72.0 cr |
| BHARATFORG | Added | 1.58 lakh | 3.42 lakh | +1.83 lakh | ₹71.9 cr |
| MANAPPURAM | Added | 1.08 lakh | 21.06 lakh | +19.98 lakh | ₹71.6 cr |
| PIDILITIND | Added | 3.95 lakh | 4.21 lakh | +26,500 | ₹71.1 cr |
| INFY | Added | 1.68 lakh | 6.18 lakh | +4.50 lakh | ₹70.1 cr |
| LUPIN | Added | 1.64 lakh | 3.05 lakh | +1.41 lakh | ₹66.7 cr |
| HINDZINC | Added | 10.14 lakh | 10.35 lakh | +20,825 | ₹61.6 cr |
| BPCL | Added | 8.87 lakh | 18.96 lakh | +10.09 lakh | ₹61.4 cr |
| VOLTAS | Added | 50,625 | 5.07 lakh | +4.56 lakh | ₹60.5 cr |
| UPL | Added | 10.56 lakh | 10.64 lakh | +8,130 | ₹59.8 cr |
| COFORGE | Added | 1.23 lakh | 3.00 lakh | +1.77 lakh | ₹59.5 cr |
| HAL | Added | 29,100 | 1.23 lakh | +93,750 | ₹59.0 cr |
| CDSL | Added | 1.87 lakh | 3.83 lakh | +1.96 lakh | ₹53.7 cr |
| DABUR | Added | 11.68 lakh | 13.15 lakh | +1.48 lakh | ₹50.1 cr |
| ADANIGREEN | Added | 4.06 lakh | 4.09 lakh | +3,600 | ₹49.7 cr |
| PFC | Added | 1.30 lakh | 14.61 lakh | +13.31 lakh | ₹49.1 cr |
| MCX | Added | 450 | 1.31 lakh | +1.31 lakh | ₹44.7 cr |
| INOXWIND | Added | 55.42 lakh | 61.89 lakh | +6.46 lakh | ₹43.6 cr |
| ADANIPORTS | Added | 2.64 lakh | 2.70 lakh | +6,175 | ₹43.0 cr |
| AUROPHARMA | Added | 1.22 lakh | 2.50 lakh | +1.28 lakh | ₹43.0 cr |
| SRF | Added | 66,600 | 1.65 lakh | +98,800 | ₹42.3 cr |
| APLAPOLLO | Added | 77,350 | 1.90 lakh | +1.13 lakh | ₹42.3 cr |
| GMRAIRPORT | Added | 32.99 lakh | 44.78 lakh | +11.79 lakh | ₹41.9 cr |
| BOSCHLTD | Added | 7,650 | 8,125 | +475 | ₹40.6 cr |
| RBLBANK | Added | 6.92 lakh | 9.91 lakh | +2.98 lakh | ₹37.7 cr |
| MOTHERSON | Added | 13.04 lakh | 20.91 lakh | +7.87 lakh | ₹35.7 cr |
| UNITDSPR | Added | 1.55 lakh | 2.36 lakh | +81,200 | ₹35.2 cr |
| BAJAJ-AUTO | Added | 6,375 | 28,350 | +21,975 | ₹34.4 cr |
| AMBER | Added | 2,700 | 42,800 | +40,100 | ₹32.6 cr |
| UNOMINDA | Added | 2.03 lakh | 2.55 lakh | +51,700 | ₹32.5 cr |
| NATIONALUM | Added | 8.14 lakh | 8.29 lakh | +15,000 | ₹31.6 cr |
| SUPREMEIND | Added | 84,700 | 85,400 | +700 | ₹30.4 cr |
| HEROMOTOCO | Added | 46,950 | 51,450 | +4,500 | ₹28.0 cr |
| JINDALSTEL | Added | 1.73 lakh | 2.11 lakh | +38,125 | ₹25.2 cr |
| BANDHANBNK | Added | 2.92 lakh | 15.05 lakh | +12.13 lakh | ₹24.6 cr |
| SBILIFE | Added | 59,250 | 1.33 lakh | +73,875 | ₹23.2 cr |
| FORTIS | Added | 2.10 lakh | 2.53 lakh | +42,625 | ₹22.9 cr |
| COLPAL | Added | 45,100 | 1.18 lakh | +73,150 | ₹22.4 cr |
| AUBANK | Added | 12,000 | 2.02 lakh | +1.90 lakh | ₹21.9 cr |
| PATANJALI | Added | 4.46 lakh | 6.03 lakh | +1.57 lakh | ₹20.8 cr |
| FEDERALBNK | Added | 2.98 lakh | 5.78 lakh | +2.80 lakh | ₹20.6 cr |
| RADICO | Added | 19,500 | 40,350 | +20,850 | ₹18.1 cr |
| PGEL | Added | 2.12 lakh | 3.08 lakh | +95,950 | ₹17.9 cr |
| PNBHOUSING | Added | 91,000 | 1.48 lakh | +56,550 | ₹16.9 cr |
| POWERGRID | Added | 87,400 | 6.31 lakh | +5.43 lakh | ₹16.6 cr |
| ONGC | Added | 6.28 lakh | 6.86 lakh | +58,500 | ₹15.9 cr |
| OBEROIRLTY | Added | 34,300 | 79,450 | +45,150 | ₹14.8 cr |
| TORNTPHARM | Added | 1,000 | 27,875 | +26,875 | ₹14.1 cr |
| MAXHEALTH | Added | 3,150 | 1.30 lakh | +1.27 lakh | ₹13.6 cr |
| MOTILALOFS | Added | 55,025 | 71,300 | +16,275 | ₹7.4 cr |
| PHOENIXLTD | Added | 27,650 | 33,600 | +5,950 | ₹6.4 cr |
| COCHINSHIP | Added | 2,800 | 24,000 | +21,200 | ₹3.6 cr |
| PRESTIGE | Added | 2,250 | 9,450 | +7,200 | ₹1.5 cr |
| RELIANCE | Trimmed | 75.88 lakh | 70.12 lakh | −5.75 lakh | ₹895 cr |
| JSWSTEEL | Trimmed | 47.14 lakh | 46.28 lakh | −85,725 | ₹605 cr |
| CANBK | Trimmed | 3.55 cr | 3.47 cr | −8.10 lakh | ₹440 cr |
| KOTAKBANK | Trimmed | 87.92 lakh | 87.08 lakh | −84,000 | ₹365 cr |
| HINDALCO | Trimmed | 27.90 lakh | 24.39 lakh | −3.51 lakh | ₹248 cr |
| GRASIM | Trimmed | 13.67 lakh | 6.56 lakh | −7.11 lakh | ₹221 cr |
| ADANIENT | Trimmed | 6.27 lakh | 5.76 lakh | −50,985 | ₹165 cr |
| POWERINDIA | Trimmed | 48,950 | 45,375 | −3,575 | ₹153 cr |
| ITC | Trimmed | 1.09 cr | 58.44 lakh | −50.27 lakh | ₹149 cr |
| EICHERMOT | Trimmed | 1.90 lakh | 1.79 lakh | −11,600 | ₹142 cr |
| GLENMARK | Trimmed | 5.34 lakh | 5.15 lakh | −18,375 | ₹128 cr |
| YESBANK | Trimmed | 8.34 cr | 4.21 cr | −4.13 cr | ₹96.2 cr |
| TMPV | Trimmed | 34.70 lakh | 29.09 lakh | −5.62 lakh | ₹89.8 cr |
| CGPOWER | Trimmed | 12.21 lakh | 9.74 lakh | −2.47 lakh | ₹89.2 cr |
| TITAN | Trimmed | 3.40 lakh | 1.57 lakh | −1.83 lakh | ₹80.3 cr |
| BANKINDIA | Trimmed | 54.24 lakh | 51.17 lakh | −3.07 lakh | ₹72.4 cr |
| CIPLA | Trimmed | 5.69 lakh | 5.09 lakh | −60,350 | ₹71.7 cr |
| ABCAPITAL | Trimmed | 18.91 lakh | 15.13 lakh | −3.78 lakh | ₹61.9 cr |
| MFSL | Trimmed | 3.56 lakh | 3.55 lakh | −1,200 | ₹55.9 cr |
| ADANIPOWER | Trimmed | 25.88 lakh | 25.49 lakh | −39,050 | ₹50.5 cr |
| M&M | Trimmed | 4.79 lakh | 1.50 lakh | −3.29 lakh | ₹49.2 cr |
| ALKEM | Trimmed | 78,500 | 77,750 | −750 | ₹41.4 cr |
| DLF | Trimmed | 6.90 lakh | 5.87 lakh | −1.03 lakh | ₹40.6 cr |
| BAJAJFINSV | Trimmed | 6.28 lakh | 1.67 lakh | −4.60 lakh | ₹33.8 cr |
| SHRIRAMFIN | Trimmed | 15.36 lakh | 2.73 lakh | −12.63 lakh | ₹30.3 cr |
| POLYCAB | Trimmed | 32,875 | 31,375 | −1,500 | ₹29.6 cr |
| BSE | Trimmed | 2.14 lakh | 90,200 | −1.24 lakh | ₹29.6 cr |
| POLICYBZR | Trimmed | 1.53 lakh | 1.50 lakh | −2,800 | ₹28.2 cr |
| DELHIVERY | Trimmed | 9.23 lakh | 5.50 lakh | −3.73 lakh | ₹25.1 cr |
| ETERNAL | Trimmed | 19.45 lakh | 7.54 lakh | −11.91 lakh | ₹24.7 cr |
| GAIL | Trimmed | 35.75 lakh | 12.28 lakh | −23.47 lakh | ₹21.8 cr |
| NYKAA | Trimmed | 6.22 lakh | 5.97 lakh | −25,000 | ₹20.9 cr |
| JSWENERGY | Trimmed | 3.86 lakh | 3.38 lakh | −48,375 | ₹17.6 cr |
| TCS | Trimmed | 1.43 lakh | 72,900 | −69,750 | ₹17.5 cr |
| ICICIPRULI | Trimmed | 5.41 lakh | 2.79 lakh | −2.62 lakh | ₹14.4 cr |
| TIINDIA | Trimmed | 49,600 | 46,200 | −3,400 | ₹12.8 cr |
| ZYDUSLIFE | Trimmed | 1.97 lakh | 1.01 lakh | −96,300 | ₹11.7 cr |
| BRITANNIA | Trimmed | 29,250 | 21,750 | −7,500 | ₹11.4 cr |
| CONCOR | Trimmed | 1.75 lakh | 1.68 lakh | −7,500 | ₹8.6 cr |
| NESTLEIND | Trimmed | 2.07 lakh | 54,500 | −1.52 lakh | ₹8.2 cr |
| SUNPHARMA | Trimmed | 1.60 lakh | 38,500 | −1.21 lakh | ₹7.6 cr |
| ADANIENSOL | Trimmed | 4.98 lakh | 50,625 | −4.48 lakh | ₹7.2 cr |
| NBCC | Trimmed | 22.88 lakh | 6.24 lakh | −16.64 lakh | ₹5.4 cr |
| INDUSINDBK | Trimmed | 70,000 | 40,600 | −29,400 | ₹4.1 cr |
| HAVELLS | Trimmed | 3.04 lakh | 25,000 | −2.79 lakh | ₹3.1 cr |
| RVNL | Trimmed | 6.87 lakh | 1.39 lakh | −5.49 lakh | ₹2.9 cr |
| OFSS | Trimmed | 49,600 | 2,100 | −47,500 | ₹2.6 cr |
| ANGELONE | Trimmed | 95,000 | 87,500 | −7,500 | ₹2.5 cr |
| SUZLON | Trimmed | 35.43 lakh | 1.91 lakh | −33.53 lakh | ₹0.91 cr |
| LAURUSLABS | Exited | 4.38 lakh | — | −4.38 lakh | ₹79.5 cr |
| 360ONE | Exited | 2.83 lakh | — | −2.83 lakh | ₹32.1 cr |
| KAYNES | Exited | 56,550 | — | −56,550 | ₹21.5 cr |
| LTM | Exited | 28,350 | — | −28,350 | ₹12.4 cr |
| BAJAJHLDNG | Exited | 5,775 | — | −5,775 | ₹6.6 cr |
| HYUNDAI | Exited | 22,275 | — | −22,275 | ₹4.9 cr |
| DALBHARAT | Exited | 26,000 | — | −26,000 | ₹4.7 cr |
| RECLTD | Exited | 1.02 lakh | — | −1.02 lakh | ₹3.8 cr |
| INDIANB | Exited | 32,000 | — | −32,000 | ₹2.7 cr |
| PETRONET | Exited | 57,000 | — | −57,000 | ₹1.6 cr |
| SONACOMS | Exited | 9,800 | — | −9,800 | ₹0.75 cr |
| GODFRYPHLP | Exited | 2,475 | — | −2,475 | ₹0.53 cr |
| TATAELXSI | Exited | 1,250 | — | −1,250 | ₹0.46 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: HDFC Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| HDFCBANK HDFC Bank Limited | Financial Services | 1.82 cr | ₹1,289 cr | 5.05% |
| ICICIBANK ICICI Bank Limited | Financial Services | 85.27 lakh | ₹1,240 cr | 4.86% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 70.12 lakh | ₹895 cr | 3.51% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 46.20 lakh | ₹837 cr | 3.28% |
| AXISBANK Axis Bank Limited | Financial Services | 58.06 lakh | ₹755 cr | 2.96% |
| JSWSTEEL JSW Steel Limited | Metals & Mining | 46.28 lakh | ₹605 cr | 2.37% |
| SBIN State Bank of India | Financial Services | 56.70 lakh | ₹601 cr | 2.36% |
| CANBK Canara Bank | Financial Services | 3.47 cr | ₹440 cr | 1.72% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 38.10 lakh | ₹403 cr | 1.58% |
| BEL Bharat Electronics Limited | Capital Goods | 92.20 lakh | ₹382 cr | 1.50% |
| NTPC NTPC Limited | Power | 1.15 cr | ₹376 cr | 1.47% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 2.04 cr | ₹376 cr | 1.47% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 87.08 lakh | ₹365 cr | 1.43% |
| TVSMOTOR TVS Motor Company Limited | Automobile and Auto Components | 7.99 lakh | ₹347 cr | 1.36% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 17.17 lakh | ₹338 cr | 1.32% |
| PNB Punjab National Bank | Financial Services | 2.86 cr | ₹327 cr | 1.28% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 24.39 lakh | ₹248 cr | 0.97% |
| INDUSTOWER Indus Towers Limited | Telecommunication | 58.31 lakh | ₹227 cr | 0.89% |
| GRASIM Grasim Industries Limited | Construction Materials | 6.56 lakh | ₹221 cr | 0.87% |
| IDFCFIRSTB IDFC First Bank Limited | Financial Services | 2.51 cr | ₹216 cr | 0.85% |
| IDEA Vodafone Idea Limited | Telecommunication | 14.68 cr | ₹210 cr | 0.82% |
| PAYTM One 97 Communications Limited | Financial Services | 11.71 lakh | ₹201 cr | 0.79% |
| CHOLAFIN Cholamandalam Investment and Finance Company Limited | Financial Services | 9.74 lakh | ₹181 cr | 0.71% |
| DIVISLAB Divi's Laboratories Limited | Healthcare | 1.89 lakh | ₹179 cr | 0.70% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 1.98 lakh | ₹176 cr | 0.69% |
| ADANIENT Adani Enterprises Limited | Metals & Mining | 5.76 lakh | ₹165 cr | 0.65% |
| SAIL Steel Authority of India Limited | Metals & Mining | 84.18 lakh | ₹164 cr | 0.64% |
| NMDC NMDC Limited | Metals & Mining | 1.86 cr | ₹164 cr | 0.64% |
| INDIGO InterGlobe Aviation Limited | Services | 3.07 lakh | ₹161 cr | 0.63% |
| POWERINDIA Hitachi Energy India Limited | Capital Goods | 45,375 | ₹153 cr | 0.60% |
| BANKBARODA Bank of Baroda | Financial Services | 64.00 lakh | ₹153 cr | 0.60% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 37.77 lakh | ₹152 cr | 0.59% |
| ITC ITC Limited | Fast Moving Consumer Goods | 58.44 lakh | ₹149 cr | 0.59% |
| MUTHOOTFIN Muthoot Finance Limited | Financial Services | 4.95 lakh | ₹147 cr | 0.58% |
| BHEL Bharat Heavy Electricals Limited | Capital Goods | 33.21 lakh | ₹147 cr | 0.58% |
| IOC Indian Oil Corporation Limited | Oil, Gas & Consumable Fuels | 1.05 cr | ₹146 cr | 0.57% |
| EICHERMOT Eicher Motors Limited | Automobile and Auto Components | 1.79 lakh | ₹142 cr | 0.56% |
| CUMMINSIND Cummins India Limited | Capital Goods | 2.76 lakh | ₹141 cr | 0.55% |
| INDHOTEL The Indian Hotels Company Limited | Consumer Services | 18.72 lakh | ₹138 cr | 0.54% |
| TATACONSUM TATA CONSUMER PRODUCTS LIMITED | Fast Moving Consumer Goods | 13.22 lakh | ₹137 cr | 0.54% |
| MARICO Marico Limited | Fast Moving Consumer Goods | 15.73 lakh | ₹129 cr | 0.51% |
| HDFCLIFE HDFC Life Insurance Company Limited | Financial Services | 23.72 lakh | ₹129 cr | 0.51% |
| LT Larsen & Toubro Limited | Construction | 3.17 lakh | ₹128 cr | 0.50% |
| GLENMARK Glenmark Pharmaceuticals Limited | Healthcare | 5.15 lakh | ₹128 cr | 0.50% |
| AMBUJACEM Ambuja Cements Limited | Construction Materials | 31.03 lakh | ₹124 cr | 0.49% |
| NAUKRI Info Edge (India) Limited | Consumer Services | 8.39 lakh | ₹110 cr | 0.43% |
| VBL Varun Beverages Limited | Fast Moving Consumer Goods | 27.27 lakh | ₹109 cr | 0.43% |
| LICHSGFIN LIC Housing Finance Limited | Financial Services | 20.17 lakh | ₹109 cr | 0.43% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 4.05 lakh | ₹107 cr | 0.42% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 77,800 | ₹105 cr | 0.41% |
| BIOCON Biocon Limited | Healthcare | 24.62 lakh | ₹101 cr | 0.40% |
| YESBANK Yes Bank Limited | Financial Services | 4.21 cr | ₹96.2 cr | 0.38% |
| GVT&D GE Vernova T&D India Limited | Capital Goods | 2.14 lakh | ₹95.3 cr | 0.37% |
| KALYANKJIL Kalyan Jewellers India Limited | Consumer Durables | 15.79 lakh | ₹94.9 cr | 0.37% |
| IEX Indian Energy Exchange Limited | Financial Services | 75.65 lakh | ₹91.2 cr | 0.36% |
| TMPV Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 29.09 lakh | ₹89.8 cr | 0.35% |
| TATAPOWER Tata Power Company Limited | Power | 25.85 lakh | ₹89.7 cr | 0.35% |
| CGPOWER CG Power and Industrial Solutions Limited | Capital Goods | 9.74 lakh | ₹89.2 cr | 0.35% |
| GODREJPROP Godrej Properties Limited | Realty | 4.34 lakh | ₹87.4 cr | 0.34% |
| JIOFIN Jio Financial Services Limited | Financial Services | 36.19 lakh | ₹87.3 cr | 0.34% |
| ASHOKLEY Ashok Leyland Limited | Capital Goods | 49.50 lakh | ₹86.9 cr | 0.34% |
| HINDPETRO Hindustan Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 23.13 lakh | ₹84.6 cr | 0.33% |
| LICI Life Insurance Corporation Of India | Financial Services | 20.16 lakh | ₹84.3 cr | 0.33% |
| SOLARINDS Solar Industries India Limited | Chemicals | 40,450 | ₹81.3 cr | 0.32% |
| TITAN Titan Company Limited | Consumer Durables | 1.57 lakh | ₹80.3 cr | 0.31% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 68,900 | ₹78.9 cr | 0.31% |
| BANKINDIA Bank of India | Financial Services | 51.17 lakh | ₹72.4 cr | 0.28% |
| UNIONBANK Union Bank of India | Financial Services | 38.14 lakh | ₹72.0 cr | 0.28% |
| BHARATFORG Bharat Forge Limited | Automobile and Auto Components | 3.42 lakh | ₹71.9 cr | 0.28% |
| CIPLA Cipla Limited | Healthcare | 5.09 lakh | ₹71.7 cr | 0.28% |
| MANAPPURAM Manappuram Finance Limited | Financial Services | 21.06 lakh | ₹71.6 cr | 0.28% |
| PIDILITIND Pidilite Industries Limited | Chemicals | 4.21 lakh | ₹71.1 cr | 0.28% |
| INFY Infosys Limited | Information Technology | 6.18 lakh | ₹70.1 cr | 0.27% |
| LUPIN Lupin Limited | Healthcare | 3.05 lakh | ₹66.7 cr | 0.26% |
| ABCAPITAL Aditya Birla Capital Limited | Financial Services | 15.13 lakh | ₹61.9 cr | 0.24% |
| HINDZINC Hindustan Zinc Limited | Metals & Mining | 10.35 lakh | ₹61.6 cr | 0.24% |
| BPCL Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 18.96 lakh | ₹61.4 cr | 0.24% |
| VOLTAS Voltas Limited | Consumer Durables | 5.07 lakh | ₹60.5 cr | 0.24% |
| UPL UPL Limited | Chemicals | 10.64 lakh | ₹59.8 cr | 0.23% |
| COFORGE Coforge Limited | Information Technology | 3.00 lakh | ₹59.5 cr | 0.23% |
| HAL Hindustan Aeronautics Limited | Capital Goods | 1.23 lakh | ₹59.0 cr | 0.23% |
| MFSL Max Financial Services Limited | Financial Services | 3.55 lakh | ₹55.9 cr | 0.22% |
| TECHM Tech Mahindra Limited | Information Technology | 3.31 lakh | ₹53.8 cr | 0.21% |
| CDSL Central Depository Services (India) Limited | Financial Services | 3.83 lakh | ₹53.7 cr | 0.21% |
| ADANIPOWER Adani Power Limited | Power | 25.49 lakh | ₹50.5 cr | 0.20% |
| DABUR Dabur India Limited | Fast Moving Consumer Goods | 13.15 lakh | ₹50.1 cr | 0.20% |
| ADANIGREEN Adani Green Energy Limited | Power | 4.09 lakh | ₹49.7 cr | 0.19% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 1.50 lakh | ₹49.2 cr | 0.19% |
| PFC Power Finance Corporation Limited | Financial Services | 14.61 lakh | ₹49.1 cr | 0.19% |
| MCX Multi Commodity Exchange of India Limited | Financial Services | 1.31 lakh | ₹44.7 cr | 0.18% |
| INOXWIND Inox Wind Limited | Capital Goods | 61.89 lakh | ₹43.6 cr | 0.17% |
| ADANIPORTS Adani Ports and Special Economic Zone Limited | Services | 2.70 lakh | ₹43.0 cr | 0.17% |
| AUROPHARMA Aurobindo Pharma Limited | Healthcare | 2.50 lakh | ₹43.0 cr | 0.17% |
| SRF SRF Limited | Chemicals | 1.65 lakh | ₹42.3 cr | 0.17% |
| APLAPOLLO APL Apollo Tubes Limited | Capital Goods | 1.90 lakh | ₹42.3 cr | 0.17% |
| GMRAIRPORT GMR AIRPORTS LIMITED | Services | 44.78 lakh | ₹41.9 cr | 0.16% |
| ALKEM Alkem Laboratories Limited | Healthcare | 77,750 | ₹41.4 cr | 0.16% |
| BOSCHLTD Bosch Limited | Automobile and Auto Components | 8,125 | ₹40.6 cr | 0.16% |
| DLF DLF Limited | Realty | 5.87 lakh | ₹40.6 cr | 0.16% |
| RBLBANK RBL Bank Limited | Financial Services | 9.91 lakh | ₹37.7 cr | 0.15% |
| MOTHERSON Samvardhana Motherson International Limited | Automobile and Auto Components | 20.91 lakh | ₹35.7 cr | 0.14% |
| UNITDSPR United Spirits Limited | Fast Moving Consumer Goods | 2.36 lakh | ₹35.2 cr | 0.14% |
| BAJAJ-AUTO Bajaj Auto Limited | Automobile and Auto Components | 28,350 | ₹34.4 cr | 0.13% |
| BAJAJFINSV Bajaj Finserv Limited | Financial Services | 1.67 lakh | ₹33.8 cr | 0.13% |
| AMBER Amber Enterprises India Limited | Consumer Durables | 42,800 | ₹32.6 cr | 0.13% |
| UNOMINDA UNO Minda Limited | Automobile and Auto Components | 2.55 lakh | ₹32.5 cr | 0.13% |
| NATIONALUM National Aluminium Company Limited | Metals & Mining | 8.29 lakh | ₹31.6 cr | 0.12% |
| SUPREMEIND Supreme Industries Limited | Capital Goods | 85,400 | ₹30.4 cr | 0.12% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 2.73 lakh | ₹30.3 cr | 0.12% |
| POLYCAB Polycab India Limited | Capital Goods | 31,375 | ₹29.6 cr | 0.12% |
| BSE BSE Limited | Financial Services | 90,200 | ₹29.6 cr | 0.12% |
| POLICYBZR PB Fintech Limited | Financial Services | 1.50 lakh | ₹28.2 cr | 0.11% |
| HEROMOTOCO Hero MotoCorp Limited | Automobile and Auto Components | 51,450 | ₹28.0 cr | 0.11% |
| JINDALSTEL JINDAL STEEL LIMITED | Metals & Mining | 2.11 lakh | ₹25.2 cr | 0.10% |
| DELHIVERY Delhivery Limited | Services | 5.50 lakh | ₹25.1 cr | 0.10% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 7.54 lakh | ₹24.7 cr | 0.10% |
| BANDHANBNK Bandhan Bank Limited | Financial Services | 15.05 lakh | ₹24.6 cr | 0.10% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 1.33 lakh | ₹23.2 cr | 0.09% |
| FORTIS Fortis Healthcare Limited | Healthcare | 2.53 lakh | ₹22.9 cr | 0.09% |
| COLPAL Colgate Palmolive (India) Limited | Fast Moving Consumer Goods | 1.18 lakh | ₹22.4 cr | 0.09% |
| AUBANK AU Small Finance Bank Limited | Financial Services | 2.02 lakh | ₹21.9 cr | 0.09% |
| GAIL GAIL (India) Limited | Oil, Gas & Consumable Fuels | 12.28 lakh | ₹21.8 cr | 0.09% |
| NYKAA FSN E-Commerce Ventures Limited | Consumer Services | 5.97 lakh | ₹20.9 cr | 0.08% |
| PATANJALI Patanjali Foods Limited | Fast Moving Consumer Goods | 6.03 lakh | ₹20.8 cr | 0.08% |
| FEDERALBNK The Federal Bank Limited | Financial Services | 5.78 lakh | ₹20.6 cr | 0.08% |
| MAZDOCK Mazagon Dock Shipbuilders Limited | Capital Goods | 81,450 | ₹20.2 cr | 0.08% |
| RADICO Radico Khaitan Limited | Fast Moving Consumer Goods | 40,350 | ₹18.1 cr | 0.07% |
| PGEL PG Electroplast Limited | Consumer Durables | 3.08 lakh | ₹17.9 cr | 0.07% |
| JSWENERGY JSW Energy Limited | Power | 3.38 lakh | ₹17.6 cr | 0.07% |
| TCS Tata Consultancy Services Limited | Information Technology | 72,900 | ₹17.5 cr | 0.07% |
| PNBHOUSING PNB Housing Finance Limited | Financial Services | 1.48 lakh | ₹16.9 cr | 0.07% |
| POWERGRID Power Grid Corporation of India Limited | Power | 6.31 lakh | ₹16.6 cr | 0.07% |
| SBICARD SBI Cards and Payment Services Limited | Financial Services | 2.47 lakh | ₹15.9 cr | 0.06% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 6.86 lakh | ₹15.9 cr | 0.06% |
| CAMS Computer Age Management Services Limited | Financial Services | 2.03 lakh | ₹15.9 cr | 0.06% |
| OBEROIRLTY Oberoi Realty Limited | Realty | 79,450 | ₹14.8 cr | 0.06% |
| ICICIPRULI ICICI Prudential Life Insurance Company Limited | Financial Services | 2.79 lakh | ₹14.4 cr | 0.06% |
| NAM-INDIA Nippon Life India Asset Management Limited | Financial Services | 1.21 lakh | ₹14.1 cr | 0.06% |
| TORNTPHARM Torrent Pharmaceuticals Limited | Healthcare | 27,875 | ₹14.1 cr | 0.06% |
| ICICIGI ICICI Lombard General Insurance Company Limited | Financial Services | 89,050 | ₹14.0 cr | 0.05% |
| MAXHEALTH Max Healthcare Institute Limited | Healthcare | 1.30 lakh | ₹13.6 cr | 0.05% |
| VEDL Vedanta Limited | Metals & Mining | 4.65 lakh | ₹12.9 cr | 0.05% |
| TIINDIA Tube Investments of India Limited | Automobile and Auto Components | 46,200 | ₹12.8 cr | 0.05% |
| ZYDUSLIFE Zydus Lifesciences Limited | Healthcare | 1.01 lakh | ₹11.7 cr | 0.05% |
| BRITANNIA Britannia Industries Limited | Fast Moving Consumer Goods | 21,750 | ₹11.4 cr | 0.04% |
| MANKIND Mankind Pharma Limited | Healthcare | 43,500 | ₹10.5 cr | 0.04% |
| CONCOR Container Corporation of India Limited | Services | 1.68 lakh | ₹8.6 cr | 0.03% |
| NESTLEIND Nestle India Limited | Fast Moving Consumer Goods | 54,500 | ₹8.2 cr | 0.03% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 38,500 | ₹7.6 cr | 0.03% |
| MOTILALOFS Motilal Oswal Financial Services Limited | Financial Services | 71,300 | ₹7.4 cr | 0.03% |
| HCLTECH HCL Technologies Limited | Information Technology | 56,400 | ₹7.4 cr | 0.03% |
| ADANIENSOL Adani Energy Solutions Limited | Power | 50,625 | ₹7.2 cr | 0.03% |
| SAGILITY SAGILITY LIMITED | Information Technology | 14.28 lakh | ₹6.7 cr | 0.03% |
| PHOENIXLTD The Phoenix Mills Limited | Realty | 33,600 | ₹6.4 cr | 0.03% |
| NBCC NBCC (India) Limited | Construction | 6.24 lakh | ₹5.4 cr | 0.02% |
| INDUSINDBK IndusInd Bank Limited | Financial Services | 40,600 | ₹4.1 cr | 0.02% |
| GODREJCP Godrej Consumer Products Limited | Fast Moving Consumer Goods | 40,500 | ₹3.7 cr | 0.01% |
| COCHINSHIP Cochin Shipyard Limited | Capital Goods | 24,000 | ₹3.6 cr | 0.01% |
| MPHASIS MphasiS Limited | Information Technology | 13,750 | ₹3.3 cr | 0.01% |
| HAVELLS Havells India Limited | Consumer Durables | 25,000 | ₹3.1 cr | 0.01% |
| RVNL Rail Vikas Nigam Limited | Construction | 1.39 lakh | ₹2.9 cr | 0.01% |
| OFSS Oracle Financial Services Software Limited | Information Technology | 2,100 | ₹2.6 cr | 0.01% |
| ANGELONE Angel One Limited | Financial Services | 87,500 | ₹2.5 cr | 0.01% |
| LTF L&T Finance Limited | Financial Services | 65,250 | ₹2.1 cr | 0.01% |
| PRESTIGE Prestige Estates Projects Limited | Realty | 9,450 | ₹1.5 cr | 0.01% |
| TRENT Trent Limited | Consumer Services | 3,825 | ₹1.1 cr | 0.00% |
| SUZLON Suzlon Energy Limited | Capital Goods | 1.91 lakh | ₹0.91 cr | 0.00% |
| PAGEIND Page Industries Limited | Textiles | 60 | ₹0.21 cr | 0.00% |
| MAHABANK Bank of Maharashtra | Financial Services | 13,000 | ₹0.11 cr | 0.00% |
| SWIGGY Swiggy Limited | Consumer Services | 3,650 | ₹0.10 cr | 0.00% |
| SHREECEM SHREE CEMENT LIMITED | Construction Materials | 25 | ₹0.06 cr | 0.00% |
Equity rows as disclosed, Aug 2026. Source: HDFC Mutual Fund monthly portfolio.
- Financial Services40.3%
- Metals & Mining9.6%
- Oil, Gas & Consumable Fuels7.2%
- Capital Goods6.9%
- Telecommunication6.6%
- Fast Moving Consumer Goods5.4%
- Automobile and Auto Components5.1%
- Healthcare4.6%
- Power3.2%
- Construction Materials2.2%
- Consumer Durables2.1%
- Consumer Services1.5%
- Services1.5%
- Chemicals1.3%
- Information Technology1.1%
- Realty0.8%
- Construction0.7%
- Textiles0.0%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: HDFC Mutual Fund monthly portfolio; AMFI.
- Large Cap80.0%
- Mid Cap17.1%
- Small Cap2.9%
AMFI's list of Jun 2026. Source: HDFC Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +6.75 % in total | 25 Sep 2025 · NAV ₹20.4270 | 25 Sep 2026 · NAV ₹21.8060 |
| 3 years | +7.34 % a year, compounded | 25 Sep 2023 · NAV ₹17.6270 | 25 Sep 2026 · NAV ₹21.8060 |
| 5 years | +6.66 % a year, compounded | 24 Sep 2021 · NAV ₹15.7910 | 25 Sep 2026 · NAV ₹21.8060 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 129052).
Other schemes of HDFC Mutual Fund (68)
A to ZHDFC Aggressive Hybrid FundHDFC BSE 500 ETFHDFC BSE 500 Index FundHDFC BSE India Sector Leaders Index FundHDFC BSE Sensex ETFHDFC BSE Sensex Index FundHDFC Balanced Advantage FundHDFC Banking & Financial Services FundHDFC Business Cycle FundHDFC Children's FundHDFC Conservative Hybrid FundHDFC Consumption FundHDFC DIVIDEND YIELD FUNDHDFC Defence FundHDFC ELSS - Tax Saver FundHDFC Equity Savings FundHDFC Flexi Cap FundHDFC Focused FundHDFC Housing Opportunities FundHDFC INNOVATION FUNDHDFC Infrastructure FundHDFC Large & Mid Cap FundHDFC Large Cap FundHDFC MNC FundHDFC Manufacturing FundHDFC Mid Cap FundHDFC Multi Asset Allocation FundHDFC Multi Cap FundHDFC NIFTY 100 ETFHDFC NIFTY 100 Equal Weight Index FundHDFC NIFTY 100 Index FundHDFC NIFTY 50 ETFHDFC NIFTY BANK ETFHDFC NIFTY GROWTH SECTORS 15 ETFHDFC NIFTY IT ETFHDFC NIFTY LargeMidcap 250 Index FundHDFC NIFTY Midcap 150 ETFHDFC NIFTY Midcap 150 Index FundHDFC NIFTY NEXT 50 ETFHDFC NIFTY Next 50 index FundHDFC NIFTY PSU BANK ETFHDFC NIFTY Private Bank ETFHDFC NIFTY Realty Index FundHDFC NIFTY Smallcap 250 ETFHDFC NIFTY Smallcap 250 Index FundHDFC NIFTY100 Low Volatility 30 ETFHDFC NIFTY100 Low Volatility 30 Index FundHDFC NIFTY100 QUALITY 30 ETFHDFC NIFTY200 MOMENTUM 30 ETFHDFC NIFTY200 Momentum 30 Index FundHDFC NIFTY50 Equal Weight Index FundHDFC NIFTY50 VALUE 20 ETFHDFC NIFTY500 Multicap 50:25:25 Index FundHDFC Nifty 50 Index FundHDFC Nifty Auto Index FundHDFC Nifty India Consumption Index FundHDFC Nifty India Digital Index FundHDFC Nifty Metal ETFHDFC Nifty Top 20 Equal Weight Index FundHDFC Nifty100 Quality 30 Index FundHDFC Pharma and Healthcare FundHDFC Retirement Fund - Equity PlanHDFC Retirement Fund - Hybrid-Debt PlanHDFC Retirement Fund - Hybrid-Equity PlanHDFC Small Cap FundHDFC Technology FundHDFC Transportation and Logistics FundHDFC Value Fund