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

Fund

Fund House : HDFC Mutual Fund

Fund Class : Arbitrage Funds

NAV 28 Apr 2017 13.77 -0.01
(-0.07%)

Asset Type

Asset Allocation
CBLO 0.99
Commercial Paper 2.58
Equity 66.28
Fixed Deposits 14.84
NCD 14.16
Net CA & Others 0.12
ZCB 1.03
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 6,914,400 193.81 4.95 8.19
Tata Steel Steel - Large 2,892,000 139.60 3.57 -4.35
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,846,600 127.07 3.25 0.45
Maruti Suzuki Automobiles - Passenger Cars 204,900 123.26 3.15 10.2
Zee Entertainmen Entertainment / Electronic Media Software 2,250,300 120.51 3.08 6.08
ICICI Bank Banks - Private Sector 3,465,000 95.93 2.45 2.37
› 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 0.79
Auto Ancillaries 0.73
Automobiles - LCVs / HCVs 1.17
Automobiles - Motorcycles / Mopeds 0.02
Automobiles - Passenger Cars 5.35
Banks - Private Sector 6.43
Banks - Public Sector 0.41
Breweries & Distilleries 0.55

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 0.09
Aditya Bir. Nuv. 0.12
Ajanta Pharma 0.14
Apollo Tyres 0.21
Arvind Ltd 0.83
Ashok Leyland 0.23
Asian Paints 0.80