| Your Current Location : Fund Card : Portfolio Classification |
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| HDFC Arbitrage Fund Ret (G) 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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