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HDFC Arbitrage Fund - Retail (G) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Arbitrage Funds

NAV 17 Oct 2017 19.88 0.01
(0.05%)

Asset Type

Asset Allocation
Commercial Paper 3.72
Equity 64.87
Fixed Deposits 15.45
NCD 13.37
Net CA & Others 2.58
ZCB 0.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 2,766,000 248.91 4.55 -6.23
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 3,586,400 180.49 3.30 -6.41
St Bk of India Banks - Public Sector 6,102,000 154.90 2.83 -15.56
Vedanta Mining / Minerals / Metals 4,812,500 151.23 2.76 23.09
ICICI Bank Banks - Private Sector 5,453,250 150.84 2.76 -12.87
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 2,034,400 140.71 2.57 3.16
› 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 0.25
Auto Ancillaries 0.33
Automobiles - LCVs / HCVs 2.13
Automobiles - Motorcycles / Mopeds 0.40
Automobiles - Passenger Cars 3.26
Automobiles - Scooters And 3 - Wheelers 0.34
Automobiles - Tractors 0.38
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 0.41
Adani Enterp. 0.16
Adani Ports 0.13
Adani Power 0.01
Ajanta Pharma 0.06
Amara Raja Batt. 0.05
Ambuja Cem. 0.37
Apollo Hospitals 0.03