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HDFC Arbitrage Fund - WP (Div-M) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Arbitrage Funds

NAV 15 Jan 2018 10.91 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.33
Certificate of Deposits 0.10
Commercial Paper 0.10
Equity 66.48
Fixed Deposits 16.49
NCD 14.56
Net CA & Others 1.80
ZCB 0.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 3,652,000 208.58 4.13 5.47
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 2,212,000 152.17 3.01 -14.72
Yes Bank Banks - Private Sector 4,558,750 143.67 2.84 -9.03
Tata Steel Steel - Large 1,797,000 131.61 2.61 6.65
St Bk of India Banks - Public Sector 3,711,000 115.00 2.28 17.8
I D F C Finance & Investments 13,688,400 86.10 1.70 -8.18
› 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 0.26
Auto Ancillaries 0.14
Automobiles - LCVs / HCVs 3.16
Automobiles - Motorcycles / Mopeds 0.51
Automobiles - Passenger Cars 0.78
Automobiles - Tractors 0.50
Banks - Private Sector 4.65
Banks - Public Sector 2.79

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 Enterp. 0.26
Adani Power 0.02
Allahabad Bank 0.03
Apollo Tyres 0.06
Arvind Ltd 0.31
Ashok Leyland 0.90
Aurobindo Pharma 3.01
Axis Bank 0.24