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HDFC Arbitrage Fund - Retail (Div-Q) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Arbitrage Funds

NAV 18 Aug 2017 14.01 -0.01
(-0.07%)

Asset Type

Asset Allocation
CBLO 6.22
Certificate of Deposits 2.14
Commercial Paper 3.31
Equity 65.93
Fixed Deposits 13.15
NCD 10.33
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 2,489,500 251.74 5.42 -8.81
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 730,400 174.07 3.75 -27.22
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 3,020,800 160.60 3.46 -29.41
Tata Steel Steel - Large 2,658,000 150.74 3.24 27.08
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,673,600 120.26 2.59 16.62
Maruti Suzuki Automobiles - Passenger Cars 144,000 111.60 2.40 10.7
› 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 0.87
Auto Ancillaries 0.53
Automobiles - LCVs / HCVs 1.10
Automobiles - Motorcycles / Mopeds 0.09
Automobiles - Passenger Cars 4.08
Automobiles - Scooters And 3 - Wheelers 0.30
Automobiles - Tractors 0.35
Banks - Private Sector 3.45

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 0.06
Adani Enterp. 0.02
Adani Ports 0.60
Adani Power 0.01
Ajanta Pharma 0.09
Amara Raja Batt. 0.02
Ambuja Cem. 0.75
Apollo Hospitals 0.09