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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Arbitrage Fund Ret (G) Direct
[Hybrid: Arbitrage]
 
Asset Mix
 
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
 
Concentration Analysis
Top 5 Holdings 90.18%
Top 10 Holdings 95.20%
Top 25 Holdings 100.21%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 74.72
Debt MF 17.82
A1+ 3.79
AAA 3.67
 
Portfolio Metrics
PB Ratio 2.65
PE Ratio 19.26
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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