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HDFC Arbitrage Fund - Retail (D) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Arbitrage Funds

NAV 23 Feb 2017 14.27 -0.01
(-0.07%)

Asset Type

Asset Allocation
CBLO 1.23
Commercial Paper 4.66
Equity 65.60
Fixed Deposits 14.25
NCD 13.05
Net CA & Others 0.28
ZCB 0.93
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,366,000 175.76 4.12 17.54
Infosys Computers - Software - Large 1,877,000 174.30 4.09 3.2
Reliance Inds. Refineries 1,455,500 152.13 3.57 25.48
Tata Steel Steel - Large 2,524,000 116.87 2.74 18.15
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,849,400 116.79 2.74 -5.69
H D F C Finance - Housing 817,000 111.59 2.62 10.71
› 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 2.09
Auto Ancillaries 0.85
Automobiles - LCVs / HCVs 2.25
Automobiles - Motorcycles / Mopeds 0.14
Automobiles - Passenger Cars 4.05
Automobiles - Scooters And 3 - Wheelers 0.05
Banks - Private Sector 8.77
Breweries & Distilleries 0.42

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 0.23
Adani Ports 2.05
Aditya Bir. Nuv. 0.10
Ambuja Cem. 0.03
Apollo Tyres 0.17
Arvind Ltd 0.71
Ashok Leyland 0.12
Asian Paints 0.62