Markets » Mutual Funds » Asset Allocation

HDFC Arbitrage Fund - WP - Direct (D) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Arbitrage Funds

NAV 02 Jul 2020 10.68 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 3.50
Equity 58.82
Fixed Deposits 20.95
NCD 1.16
Net CA & Others 4.19
Reverse Repo 10.98
ZCB 0.40
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
H D F C Finance - Housing 1,955,000 324.32 5.72 25.77
Hind. Unilever Personal Care - Multinational 1,540,200 316.87 5.59 0.87
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 4,842,500 229.66 4.05 26.87
Bharti Airtel Telecommunications - Service Provider 4,116,624 227.48 4.01 37.07
ICICI Bank Banks - Private Sector 5,625,125 186.73 3.30 26
Infosys Computers - Software - Large 2,461,200 170.07 3.00 30.26
› 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 0.55
Auto Ancillaries 0.18
Automobiles - LCVs / HCVs 0.54
Automobiles - Motorcycles / Mopeds 0.49
Automobiles - Passenger Cars 2.99
Automobiles - Scooters And 3 - Wheelers 0.35
Banks - Private Sector 5.12
Banks - Public Sector 0.10

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. 0.18
Adani Ports 1.89
Adani Power 0.05
Ambuja Cem. 0.66
Apollo Tyres 0.00
Aurobindo Pharma 1.14
Axis Bank 0.66
B H E L 0.04