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HDFC Arbitrage Fund - WP - Direct (D) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Arbitrage Funds

NAV 26 May 2017 10.74 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 0.26
Certificate of Deposits 1.13
Commercial Paper 1.24
Equity 67.43
Fixed Deposits 13.41
NCD 12.96
Net CA & Others 3.49
ZCB 0.08
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 6,554,400 182.21 4.26 16.16
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 2,359,000 151.44 3.54 -15.82
Zee Entertainmen Entertainment / Electronic Media Software 2,696,200 142.05 3.32 0.31
Tata Steel Steel - Large 3,152,000 141.60 3.31 5.5
Maruti Suzuki Automobiles - Passenger Cars 189,750 123.81 2.89 17.21
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 427,000 110.98 2.59 -16.55
› 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 0.93
Auto Ancillaries 0.62
Automobiles - LCVs / HCVs 1.14
Automobiles - Motorcycles / Mopeds 0.38
Automobiles - Passenger Cars 4.70
Banks - Private Sector 3.77
Banks - Public Sector 0.38
Breweries & Distilleries 0.59

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 0.08
Adani Ports 0.34
Aditya Bir. Nuv. 0.12
Ajanta Pharma 0.12
Ambuja Cem. 1.48
Apollo Hospitals 0.08
Arvind Ltd 0.77
Ashok Leyland 0.21