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HDFC Arbitrage Fund - WP - Direct (IDCW-M) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Arbitrage Funds

NAV 30 Nov 2022 10.50 0.00
(0.00%)

Asset Type

Asset Allocation
Commercial Paper 1.22
Equity 69.55
Govt. Securities 3.52
Indian Mutual Funds 18.91
NCD 2.91
Reverse Repo 4.98
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Adani Ports Transport Infrastructure 4,153,750 342.08 5.74 6.25
Ambuja Cements Cement & Cement Products 4,347,000 231.67 3.88 41.72
Tata Power Co. Power 10,162,125 229.66 3.85 -5.17
H D F C Finance 908,100 224.28 3.76 12.39
HDFC Bank Banks 1,439,350 215.43 3.61 9.99
ICICI Bank Banks 2,216,500 201.41 3.38 7.49
› 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
Aerospace & Defense 0.24
Agricultural Commercial & Construction Vehicles 0.58
Agricultural Food & Other Products 0.14
Auto Components 0.55
Automobiles 1.60
Banks 13.55
Beverages 1.93
Capital Markets 1.02

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
A B B 0.15
Abbott India 0.02
ACC 0.73
Adani Enterp. 2.72
Adani Ports 5.74
Aditya Birla Cap 0.04
Amara Raja Batt. 0.00
Ambuja Cements 3.88
.