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HDFC Arbitrage Fund - WP (Div-M) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Arbitrage Funds

NAV 28 May 2020 10.81 0.02
(0.19%)

Asset Type

Asset Allocation
Equity 65.03
Fixed Deposits 25.29
Reverse Repo 10.80
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
H D F C Finance - Housing 1,867,250 357.77 7.76 -24.36
Reliance Inds. Refineries 2,103,500 308.37 6.69 10.93
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 4,741,250 220.21 4.78 25.15
Maruti Suzuki Automobiles - Passenger Cars 286,100 153.32 3.32 -12.66
Infosys Computers - Software - Large 1,708,800 122.26 2.65 -6.18
Bharti Airtel Telecommunications - Service Provider 1,923,189 98.91 2.14 4.07
› 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 0.58
Auto Ancillaries 0.13
Automobiles - LCVs / HCVs 0.32
Automobiles - Motorcycles / Mopeds 1.35
Automobiles - Passenger Cars 4.97
Automobiles - Scooters And 3 - Wheelers 0.09
Automobiles - Tractors 0.09
Banks - Private Sector 2.42

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 0.10
Adani Ports 1.88
Adani Power 0.03
Ambuja Cem. 0.76
Apollo Hospitals 0.21
Asian Paints 0.61
Aurobindo Pharma 1.32
Axis Bank 0.99