| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| HDFC Arbitrage Fund Ret (G) Direct |
| [Hybrid: Arbitrage] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| BONDS & NCDs |
0.35 |
| CP/CD |
15.67 |
| Current Asset |
54.39 |
| Derivatives/Mutual Fund/ETF |
17.45 |
| Equity |
-0.00 |
| Trep |
12.14 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
81.89% |
| Top 10 Holdings |
86.75% |
| Top 25 Holdings |
96.74% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
66.53 |
| Debt MF |
17.45 |
| A1+ |
15.67 |
| AAA |
0.35 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
2.49 |
| PE Ratio |
19.08 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Net Receivables/Payables (FnO) |
57.16 |
| TREPS - Tri-party Repo |
12.14 |
| HDFC Money Market Fund - Direct Plan - Growth Option |
8.71 |
| HDFC Bank Limited |
6.76 |
| HDFC Liquid Fund - Direct Plan - Growth Option |
3.88 |
| ICICI Bank Limited |
3.64 |
| Reliance Industries Limited |
3.24 |
| HDFC Ultra Short Term Fund - Direct Plan - Growth Option |
2.54 |
| HDFC Low Duration Fund - Direct Plan - Growth Option |
2.32 |
| Axis Bank Limited |
2.14 |
| JSW Steel Limited |
1.99 |
| Grasim Industries Limited |
1.94 |
| Bharti Airtel Limited |
1.78 |
| Maruti Suzuki India Limited |
1.40 |
| Bank of Baroda |
1.39 |
| Mahindra & Mahindra Limited |
1.39 |
| ITC Limited |
1.37 |
| Tata Steel Limited |
1.31 |
| State Bank of India |
1.21 |
| Indian Overseas Bank |
1.18 |
| Titan Co Ltd |
1.10 |
| Kotak Mahindra Bank Limited |
1.05 |
| Bank of Baroda |
1.00 |
| Indian Bank |
1.00 |
| Bank of Baroda |
0.99 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
