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HDFC Arbitrage Fund - Direct (IDCW-Q) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Arbitrage Funds

NAV 22 Oct 2021 19.00 0.01
(0.05%)

Asset Type

Asset Allocation
Equity 67.57
Govt. Securities 11.54
NCD 2.54
Net CA & Others 0.80
Reverse Repo 2.95
T Bills 14.60
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Adani Ports Miscellaneous 6,063,750 447.44 5.55 10.14
Tata Steel Steel - Large 2,508,350 323.30 4.01 1.79
Bajaj Finance Finance & Investments 323,750 248.25 3.08 24.45
Vedanta Mining / Minerals / Metals 8,295,600 238.62 2.96 23.22
ITC Cigarettes 9,849,600 232.60 2.88 14.27
Adani Enterp. Trading 1,379,000 202.45 2.51 9.02
› 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
Air-conditioners 0.01
Aluminium and Aluminium Products 0.44
Auto Ancillaries 0.67
Automobiles - LCVs / HCVs 1.11
Automobiles - Motorcycles / Mopeds 0.82
Automobiles - Passenger Cars 1.73
Automobiles - Scooters And 3 - Wheelers 0.44
Automobiles - Tractors 0.88

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 0.40
Adani Enterp. 2.51
Adani Ports 5.55
Aditya Bir. Fas. 0.07
Alembic Pharma 0.06
Alkem Lab 0.02
Amara Raja Batt. 0.46
Ambuja Cements 0.14
.