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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Arbitrage Fund WP IDCW
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 11.41
Current Asset 66.02
Derivatives/Mutual Fund/ETF 17.69
Equity -0.00
Trep 4.88
 
Concentration Analysis
Top 5 Holdings 79.86%
Top 10 Holdings 88.77%
Top 25 Holdings 95.65%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 70.9
Debt MF 17.69
A1+ 11.41
 
Portfolio Metrics
PB Ratio 2.64
PE Ratio 19.27
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 66.20
HDFC Money Market Fund - Direct Plan - Growth Option 8.78
HDFC Bank Limited 5.07
TREPS - Tri-party Repo 4.88
Reliance Industries Limited 4.26
HDFC Liquid Fund - Direct Plan - Growth Option 3.95
ICICI Bank Limited 3.87
HDFC Ultra Short Term Fund - Direct Plan - Growth Option 2.59
JSW Steel Limited 2.37
HDFC Low Duration Fund - Direct Plan - Growth Option 2.37
Grasim Industries Limited 2.08
Bharti Airtel 1.89
NTPC Limited 1.83
Bharat Electronics Limited 1.59
Canara Bank 1.57
Tata Steel Limited 1.47
Mahindra & Mahindra Limited 1.46
Inter Globe Aviation Ltd 1.42
Indian Overseas Bank 1.21
Maruti Suzuki India Limited 1.10
Shriram Finance Limited 1.09
Bank of Baroda 1.02
Indian Bank 1.02
Small Industries Development Bank 1.01
Kotak Mahindra Bank Limited 1.01
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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