| Your Current Location : Fund Card : Portfolio Classification |
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| HDFC Arbitrage Fund Ret (M) IDCW Direct |
| [Hybrid: Arbitrage] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
0.34 |
| CP/CD |
14.52 |
| Current Asset |
63.31 |
| Derivatives/Mutual Fund/ETF |
16.69 |
| Equity |
-0.00 |
| Trep |
5.14 |
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| Concentration Analysis |
| Top 5 Holdings |
78.62% |
| Top 10 Holdings |
86.98% |
| Top 25 Holdings |
92.89% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
68.45 |
| Debt MF |
16.69 |
| A1+ |
14.52 |
| AAA |
0.34 |
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| Portfolio Metrics |
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| PB Ratio |
3.15 |
| PE Ratio |
24.52 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivables/Payables (FnO) |
65.15 |
| HDFC Money Market Fund - Direct Plan - Growth Option |
8.33 |
| HDFC Bank Limited |
6.52 |
| TREPS - Tri-party Repo |
5.14 |
| Reliance Industries Limited |
4.17 |
| ICICI Bank Limited |
3.72 |
| HDFC Liquid Fund - Direct Plan - Growth Option |
3.71 |
| HDFC Ultra Short Term Fund - Direct Plan - Growth Option |
2.43 |
| Grasim Industries Limited |
2.41 |
| HDFC Low Duration Fund - Direct Plan - Growth Option |
2.22 |
| Axis Bank Limited |
2.20 |
| JSW Steel Limited |
2.14 |
| Mahindra & Mahindra Limited |
1.77 |
| Bharti Airtel Limited |
1.68 |
| Tata Steel Limited |
1.66 |
| Maruti Suzuki India Limited |
1.59 |
| Eternal Limited |
1.50 |
| ITC Limited |
1.36 |
| Bank of Baroda |
1.33 |
| Kotak Mahindra Bank Limited |
1.28 |
| NTPC Limited |
1.26 |
| Bajaj Finance Limited |
1.24 |
| Titan Co Ltd |
1.15 |
| Indian Overseas Bank |
1.13 |
| Larsen & Toubro Limited |
1.09 |
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| Sector Analysis Graphical Mode |
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