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 |
1.66 |
CP/CD |
2.61 |
Current Asset |
71.93 |
Derivatives/Mutual Fund/ETF |
18.61 |
Equity |
0.00 |
Trep |
5.19 |
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Concentration Analysis |
Top 5 Holdings |
88.75% |
Top 10 Holdings |
93.94% |
Top 25 Holdings |
97.36% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Cash |
77.12 |
Debt MF |
18.61 |
A1+ |
2.61 |
AAA |
1.66 |
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Portfolio Metrics |
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PB Ratio |
3.31 |
PE Ratio |
24.72 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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