Markets » Mutual Funds » Asset Allocation
HDFC Arbitrage Fund - WP (IDCW-M) - Scheme Profile
| NAV 22 Mar 2023 | 10.88 | 0.01 (0.09%) |
Asset Type
Asset Allocation
|
|
|
Certificate of Deposits
Commercial Paper
Equity
Govt. Securities
Indian Mutual Funds
NCD
Reverse Repo| Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
| Asset / Company Name | (Rs cr) | Last 3 Mths | |||
| Kotak Mah. Bank | Banks | 2,640,800 | 456.66 | 7.76 | -7.73 |
| ICICI Bank | Banks | 4,249,700 | 363.29 | 6.17 | -2.65 |
| Reliance Industr | Petroleum Products | 1,338,250 | 310.82 | 5.28 | -10.15 |
| H D F C | Finance | 1,147,200 | 299.36 | 5.09 | -2.06 |
| Adani Ports | Transport Infrastructure | 3,105,625 | 183.99 | 3.13 | -17.55 |
| Tata Power Co. | Power | 8,518,500 | 172.54 | 2.93 | 1.57 |
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
|
|
|
Cement & Cement ProductsTop 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.
Holdings
|
|
|
