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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Arbitrage Fund Ret (M) IDCW Direct
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 1.66
CP/CD 2.61
Current Asset 71.93
Derivatives/Mutual Fund/ETF 18.61
Equity 0.00
Trep 5.19
 
Concentration Analysis
Top 5 Holdings 88.75%
Top 10 Holdings 93.94%
Top 25 Holdings 97.36%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 77.12
Debt MF 18.61
A1+ 2.61
AAA 1.66
 
Portfolio Metrics
PB Ratio 3.31
PE Ratio 24.72
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 72.10
HDFC Money Market Fund - Direct Plan - Growth Option 10.93
HDFC Liquid Fund - Direct Plan - Growth Option 5.72
HDFC Bank Limited 5.64
ICICI Bank Limited 5.20
Tri Party Repo 5.19
Reliance Industries Limited 3.83
Bharti Airtel Limited 3.28
Axis Bank Limited 3.13
Grasim Industries Limited 2.57
State Bank of India 2.34
Mahindra & Mahindra Limited 2.16
Larsen & Toubro Limited 1.89
Hindustan Unilever Limited 1.76
JSW Steel Limited 1.45
Kotak Mahindra Bank Limited 1.38
Canara Bank 1.38
Tata Consultancy Services Limited 1.37
Eternal Limited 1.33
HDFC Low Duration Fund - Direct Plan - Growth Option 1.27
DIXON TECHNOLOGIES (INDI LTD 1.19
Tata Motors Limited 1.16
UltraTech Cement Limited 1.08
Titan Co Ltd 1.04
Apollo Hospitals Enterprise Limited 0.96
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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