HDFC Arbitrage Fund - Direct (G) - Scheme Profile
NAV 20 Apr 2018 | 20.95 | 0.01 (0.05%) |
Asset Type
Asset Allocation
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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 |
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
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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
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