Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : HDFC Mutual Fund

Fund Class : Arbitrage Funds

NAV 10 Jul 2020 15.00 0.01
(0.07%)

Asset Type

Asset Allocation
Certificate of Deposits 3.37
Equity 67.90
Fixed Deposits 23.92
NCD 1.11
Net CA & Others 0.50
Reverse Repo 3.20
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bharti Airtel Telecommunications - Service Provider 7,043,055 394.31 6.68 17.51
H D F C Finance - Housing 2,150,100 377.27 6.39 10.83
Hind. Unilever Personal Care - Multinational 1,602,000 349.24 5.91 -6.29
ICICI Bank Banks - Private Sector 6,290,625 221.08 3.74 5.17
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 4,620,000 218.50 3.70 8.4
Maruti Suzuki Automobiles - Passenger Cars 314,600 183.67 3.11 12.09
› 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 0.60
Auto Ancillaries 0.13
Automobiles - LCVs / HCVs 0.29
Automobiles - Motorcycles / Mopeds 0.25
Automobiles - Passenger Cars 3.61
Automobiles - Scooters And 3 - Wheelers 0.35
Automobiles - Tractors 0.06
Banks - Private Sector 7.44

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 0.05
Adani Enterp. 0.21
Adani Ports 1.90
Ambuja Cem. 0.66
Apollo Tyres 0.01
Aurobindo Pharma 1.56
Axis Bank 1.79
B P C L 1.37