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 |
3.67 |
CP/CD |
3.79 |
Current Asset |
69.70 |
Derivatives/Mutual Fund/ETF |
17.82 |
Equity |
0.00 |
Trep |
5.02 |
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Concentration Analysis |
Top 5 Holdings |
90.18% |
Top 10 Holdings |
95.20% |
Top 25 Holdings |
100.21% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Cash |
74.72 |
Debt MF |
17.82 |
A1+ |
3.79 |
AAA |
3.67 |
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Portfolio Metrics |
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PB Ratio |
2.65 |
PE Ratio |
19.26 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Net Receivables/Payables (FnO) |
72.36 |
HDFC Money Market Fund - Direct Plan - Growth Option |
12.56 |
Reliance Industries Limited |
6.65 |
ICICI Bank Limited |
6.27 |
HDFC Liquid Fund - Direct Plan - Growth Option |
5.26 |
TREPS - Tri-party Repo |
5.02 |
Axis Bank Limited |
4.81 |
HDFC Bank Limited |
3.23 |
Grasim Industries Limited |
2.55 |
Tata Consultancy Services Limited |
2.40 |
Infosys Limited |
2.27 |
LIC Housing Finance Ltd. |
2.24 |
Mahindra & Mahindra Limited |
1.67 |
HDFC Bank Ltd. |
1.58 |
Tata Motors Limited |
1.49 |
Tata Power Co Ltd |
1.43 |
UltraTech Cement Limited |
1.42 |
Canara Bank |
1.21 |
Tata Steel Limited |
1.05 |
Titan Co Ltd |
0.99 |
Bharti Airtel Limited |
0.99 |
Trent Limited |
0.99 |
Punjab National Bank |
0.96 |
OIL & NATURAL GAS CO. |
0.86 |
State Bank of India |
0.84 |
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Sector Analysis Graphical Mode |
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