HDFC MUTUAL FUND-HDFC ARBITRAGE FUND - portfolio & holdings · GuidanceIQ

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HDFC MUTUAL FUND-HDFC ARBITRAGE FUNDDII

Whole-market shareholding · as of Sep 2026

₹ 15,560 cr

Portfolio value

6

Companies

DII

Mostly held as

Sector allocation

Pharmaceuticals45%
Private Sector Bank36%
Public Sector Bank12%
Plastic Products - Industrial5%
Household Appliances2%

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3 / 6

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Portfolio composition

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All holdings 3 / 6

	Company	Sub-industry			8-qtr trend
	Federal Bank Ltd	Private Sector Bank	6.58%	Sep '26 · 1q		₹ 5,531 cr	+6.58
	Lupin Ltd	Pharmaceuticals	4.68%	Sep '26 · 1q		₹ 4,124 cr	+4.68
	Aurobindo Pharma Ltd	Pharmaceuticals	3.22%	Jun '24 · 10q		₹ 2,882 cr	+3.22

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