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

Fund

Fund House : HDFC Mutual Fund

Fund Class : Arbitrage Funds

NAV 14 Aug 2018 13.44 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 2.59
Certificate of Deposits 0.77
Equity 67.20
Fixed Deposits 16.32
NCD 11.59
Net CA & Others 1.14
ZCB 0.02
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... 4,495,700 255.58 7.00 30.33
H D F C Finance - Housing 1,039,000 207.26 5.68 -0.78
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 2,517,000 148.89 4.08 4.99
Indiabulls Hous. Finance - Housing 956,000 124.00 3.40 6.59
JSW Steel Steel - Large 2,235,000 73.84 2.02 -2.5
ITC Cigarettes 2,318,400 69.02 1.89 7.33
› 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 0.15
Automobiles - LCVs / HCVs 3.56
Automobiles - Motorcycles / Mopeds 0.02
Automobiles - Passenger Cars 1.78
Automobiles - Scooters And 3 - Wheelers 0.65
Automobiles - Tractors 0.46
Banks - Private Sector 2.89

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 0.21
Adani Enterp. 0.10
Adani Ports 0.19
Adani Power 0.24
Ambuja Cem. 0.38
Arvind Ltd 0.34
Ashok Leyland 1.38
Aurobindo Pharma 4.08