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HDFC Arbitrage Fund - Retail (D) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Arbitrage Funds

NAV 18 Jun 2021 17.58 0.00
(0.00%)

Asset Type

Asset Allocation
Equity 66.16
Fixed Deposits 7.42
Govt. Securities 3.93
NCD 1.55
Net CA & Others 1.04
Reverse Repo 5.95
T Bills 13.95
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Adani Ports Miscellaneous 5,435,000 418.25 6.40 2.16
Bharti Airtel Telecommunications - Service Provider 6,524,775 349.01 5.34 2.45
Tata Steel Steel - Large 2,680,050 301.68 4.62 54.81
Reliance Industr Refineries 1,174,500 253.73 3.88 10.73
Infosys Computers - Software - Large 1,638,600 228.38 3.49 12.59
Vedanta Mining / Minerals / Metals 6,444,900 176.72 2.70 13.52
› 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 0.56
Auto Ancillaries 0.83
Automobiles - LCVs / HCVs 0.25
Automobiles - Motorcycles / Mopeds 0.48
Automobiles - Passenger Cars 1.29
Automobiles - Scooters And 3 - Wheelers 0.13
Automobiles - Tractors 0.09
Banks - Private Sector 5.26

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 0.42
Adani Enterp. 0.20
Adani Ports 6.40
Amara Raja Batt. 0.68
Apollo Hospitals 0.05
Ashok Leyland 0.10
Asian Paints 0.48
Aurobindo Pharma 0.36