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HDFC Arbitrage Fund - WP - Direct (Div-M) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Arbitrage Funds

NAV 23 Mar 2017 10.52 -0.01
(-0.09%)

Asset Type

Asset Allocation
CBLO 3.54
Commercial Paper 3.68
Equity 66.07
Fixed Deposits 12.70
NCD 13.74
ZCB 0.90
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 6,688,800 175.38 4.04 25.02
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,846,600 125.38 2.89 12.74
Tata Steel Steel - Large 2,594,000 125.21 2.88 26.22
Zee Entertainmen Entertainment / Electronic Media Software 2,250,300 114.64 2.64 17.12
Maruti Suzuki Automobiles - Passenger Cars 190,650 112.91 2.60 15.62
H D F C Finance - Housing 817,000 111.93 2.58 19.33
› 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 2.14
Auto Ancillaries 1.04
Automobiles - LCVs / HCVs 2.50
Automobiles - Motorcycles / Mopeds 0.27
Automobiles - Passenger Cars 4.57
Automobiles - Scooters And 3 - Wheelers 0.05
Banks - Private Sector 5.17
Banks - Public Sector 0.49

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 0.20
Adani Ports 1.89
Aditya Bir. Nuv. 0.10
Ajanta Pharma 0.12
Ambuja Cem. 0.01
Apollo Tyres 0.17
Arvind Ltd 0.72
Ashok Leyland 0.19