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HDFC Arbitrage Fund - Direct (G) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Arbitrage Funds

NAV 22 Sep 2017 20.24 0.01
(0.05%)

Asset Type

Asset Allocation
Asset Allocation
CBLO 3.48
Certificate of Deposits 0.99
Commercial Paper 4.35
Equity 68.25
Fixed Deposits 14.03
NCD 11.74
ZCB 0.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 2,766,000 253.08 5.03 -4.95
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 3,297,600 158.66 3.15 -7
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 774,400 156.50 3.11 -8.51
ICICI Bank Banks - Private Sector 4,966,500 148.03 2.94 -4.12
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,881,600 136.46 2.71 4.65
Vedanta Mining / Minerals / Metals 4,396,000 135.79 2.70 29.49
› 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 0.88
Auto Ancillaries 0.33
Automobiles - LCVs / HCVs 1.32
Automobiles - Passenger Cars 3.15
Automobiles - Scooters And 3 - Wheelers 0.41
Automobiles - Tractors 0.41
Banks - Private Sector 5.37
Banks - Public Sector 1.39

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. 0.04
Adani Ports 0.14
Adani Power 0.01
Ajanta Pharma 0.07
Amara Raja Batt. 0.03
Ambuja Cem. 0.54
Apollo Hospitals 0.03
Apollo Tyres 0.04