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

Fund

Fund House : HDFC Mutual Fund

Fund Class : Arbitrage Funds

NAV 15 Dec 2017 10.54 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 0.30
Commercial Paper 3.17
Equity 66.34
Fixed Deposits 14.36
NCD 15.33
Net CA & Others 0.10
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... 3,616,800 195.29 3.24 -1.07
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 2,212,000 153.26 2.54 -12.03
Tata Steel Steel - Large 2,111,000 146.54 2.43 2.3
Yes Bank Banks - Private Sector 4,632,250 142.16 2.36 -14.21
H D F C Finance - Housing 804,500 134.81 2.24 -2.71
St Bk of India Banks - Public Sector 3,597,000 115.23 1.91 14.96
› 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 0.12
Auto Ancillaries 0.33
Automobiles - LCVs / HCVs 3.01
Automobiles - Motorcycles / Mopeds 0.99
Automobiles - Passenger Cars 2.59
Automobiles - Scooters And 3 - Wheelers 0.33
Automobiles - Tractors 0.45
Banks - Private Sector 3.93

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 0.38
Adani Enterp. 0.27
Adani Ports 0.69
Adani Power 0.01
Ajanta Pharma 0.07
Allahabad Bank 0.03
Apollo Tyres 0.04
Arvind Ltd 0.20