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HDFC Arbitrage Fund - Direct (G) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Arbitrage Funds

NAV 23 Jun 2017 19.93 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 1.00
Certificate of Deposits 1.07
Commercial Paper 1.10
Equity 66.83
Fixed Deposits 13.80
Indian Mutual Funds 3.29
NCD 12.17
Net CA & Others 0.67
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 2,233,500 218.22 4.79 -9.96
Tata Steel Steel - Large 3,374,000 170.29 3.74 6.87
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 3,274,600 164.25 3.60 -21.32
Zee Entertainmen Entertainment / Electronic Media Software 2,696,200 138.81 3.04 -4.86
Reliance Inds. Refineries 977,500 131.05 2.87 14.8
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 463,200 116.90 2.56 0.59
› 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
Aluminium and Aluminium Products 2.53
Auto Ancillaries 0.61
Automobiles - LCVs / HCVs 1.09
Automobiles - Motorcycles / Mopeds 0.24
Automobiles - Passenger Cars 4.04
Automobiles - Scooters And 3 - Wheelers 0.44
Banks - Private Sector 1.05
Banks - Public Sector 0.00

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.

Company Name
ACC 0.06
Adani Ports 0.32
Aditya Bir. Nuv. 0.11
Ajanta Pharma 0.10
Ambuja Cem. 1.40
Apollo Hospitals 0.07
Apollo Tyres 0.04
Arvind Ltd 0.53