Markets » Mutual Funds » Asset Allocation

HDFC Arbitrage Fund - WP (G) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Arbitrage Funds

NAV 18 Jan 2017 19.47 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 7.84
Certificate of Deposits 6.39
Commercial Paper 12.91
Equity 54.94
Fixed Deposits 12.00
NCD 6.37
ZCB 2.09
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,123,500 135.52 3.18 -1.24
ITC Cigarettes 4,824,000 116.57 2.73 6.37
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,788,500 112.68 2.64 -13.53
Tata Steel Steel - Large 2,544,000 99.53 2.33 9.1
Reliance Inds. Refineries 910,000 98.50 2.31 -4.82
H D F C Finance - Housing 770,000 97.22 2.28 -9.18
› 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 1.56
Auto Ancillaries 0.43
Automobiles - LCVs / HCVs 1.52
Automobiles - Motorcycles / Mopeds 0.08
Automobiles - Passenger Cars 3.65
Automobiles - Scooters And 3 - Wheelers 0.34
Banks - Private Sector 8.80
Banks - Public Sector 0.01

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
Adani Ports 1.88
Aditya Bir. Nuv. 0.09
Apollo Tyres 0.17
Arvind Ltd 0.28
Ashok Leyland 0.10
Asian Paints 0.51
Aurobindo Pharma 1.76
Axis Bank 2.16