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

Fund

Fund House : HDFC Mutual Fund

Fund Class : Arbitrage Funds

NAV 25 May 2018 13.27 0.00
(0.00%)

Asset Type

Asset Allocation
Equity 67.63
Fixed Deposits 15.23
NCD 12.92
Net CA & Others 4.68
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... 4,445,100 234.88 5.68 -18.18
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 2,720,000 174.62 4.22 -1.3
H D F C Finance - Housing 814,500 153.39 3.71 -0.22
Indiabulls Hous. Finance - Housing 793,600 103.72 2.51 -8.56
ICICI Bank Banks - Private Sector 3,382,500 96.13 2.32 -7.72
I D F C Finance & Investments 14,361,600 84.30 2.04 -3.49
› 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
Aluminium and Aluminium Products 0.08
Auto Ancillaries 0.17
Automobiles - LCVs / HCVs 3.97
Automobiles - Motorcycles / Mopeds 0.39
Automobiles - Passenger Cars 1.34
Automobiles - Scooters And 3 - Wheelers 0.07
Automobiles - Tractors 0.42
Banks - Private Sector 4.56

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 0.01
Adani Enterp. 0.01
Adani Ports 1.04
Adani Power 0.18
Ajanta Pharma 0.01
Allahabad Bank 0.02
Ambuja Cem. 0.06
Arvind Ltd 0.39