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HDFC Arbitrage Fund - Direct (G) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Arbitrage Funds

NAV 20 Apr 2018 20.95 0.01
(0.05%)

Asset Type

Asset Allocation
Asset Allocation
CBLO 0.54
Equity 66.38
Fixed Deposits 15.48
NCD 15.21
Net CA & Others 2.86
ZCB 0.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 4,000,000 217.46 5.27 -11.64
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 3,000,000 151.74 3.68 -3.86
H D F C Finance - Housing 804,500 146.87 3.56 -3.62
Indiabulls Hous. Finance - Housing 842,400 104.23 2.52 4.09
ICICI Bank Banks - Private Sector 4,000,000 101.04 2.45 -20.25
St Bk of India Banks - Public Sector 3,000,000 70.92 1.72 -21.89
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Sector Name
Aluminium and Aluminium Products 0.42
Auto Ancillaries 0.26
Automobiles - LCVs / HCVs 3.65
Automobiles - Motorcycles / Mopeds 0.34
Automobiles - Passenger Cars 1.23
Automobiles - Scooters And 3 - Wheelers 0.07
Automobiles - Tractors 0.34
Banks - Private Sector 4.80

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Holdings
Company Name
Adani Enterp. 0.11
Adani Ports 0.87
Adani Power 0.16
Ajanta Pharma 0.01
Allahabad Bank 0.03
Ambuja Cem. 0.06
Andhra Bank 0.00
Arvind Ltd 0.34