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HDFC Arbitrage Fund - Retail (Div-Q) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Arbitrage Funds

NAV 18 Mar 2019 15.21 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 1.79
Equity 65.57
Fixed Deposits 19.32
NCD 8.92
Net CA & Others 4.40
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 1,836,500 226.08 6.32 20.94
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 2,771,000 197.31 5.52 5.95
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 3,962,200 176.38 4.93 10.7
Yes Bank Banks - Private Sector 7,133,000 164.88 4.61 38.64
TCS Computers - Software - Large 677,750 134.43 3.76 2.92
Hind. Unilever Personal Care - Multinational 553,200 95.85 2.68 -7.83
› 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 0.40
Auto Ancillaries 0.03
Automobiles - LCVs / HCVs 1.62
Automobiles - Motorcycles / Mopeds 0.22
Automobiles - Passenger Cars 3.83
Automobiles - Tractors 0.61
Banks - Private Sector 5.42
Banks - Public Sector 0.47

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 0.00
Adani Enterp. 0.86
Adani Ports 1.11
Adani Power 0.38
Ashok Leyland 1.04
Asian Paints 0.02
Aurobindo Pharma 5.52
B P C L 0.17