| Your Current Location : Fund Card : Portfolio Classification |
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| HDFC Arbitrage Fund Ret (Q) IDCW Payout Direct |
| [Hybrid: Arbitrage] |
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| Instruments Breakdown |
| Instruments |
Composition |
| BONDS & NCDs |
3.61 |
| CP/CD |
0.92 |
| Current Asset |
73.48 |
| Derivatives/Mutual Fund/ETF |
16.76 |
| Equity |
-0.00 |
| Trep |
5.23 |
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| Concentration Analysis |
| Top 5 Holdings |
94.04% |
| Top 10 Holdings |
99.27% |
| Top 25 Holdings |
101.27% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
78.71 |
| Debt MF |
16.76 |
| AAA |
3.25 |
| A1+ |
0.92 |
| AA+ |
0.36 |
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| Portfolio Metrics |
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| PB Ratio |
3.16 |
| PE Ratio |
23.59 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivables/Payables (FnO) |
77.28 |
| HDFC Money Market Fund - Direct Plan - Growth Option |
11.32 |
| ICICI Bank Limited |
5.77 |
| HDFC Bank Limited |
5.52 |
| HDFC Liquid Fund - Direct Plan - Growth Option |
5.44 |
| TREPS - Tri-party Repo |
5.23 |
| Infosys Limited |
3.97 |
| Reliance Industries Limited |
3.61 |
| Bharti Airtel Limited |
3.25 |
| Axis Bank Limited |
2.74 |
| Grasim Industries Limited |
2.43 |
| Mahindra & Mahindra Limited |
2.00 |
| Tata Consultancy Services Limited |
1.54 |
| POWER GRID CORPORATION OF INDI |
1.52 |
| Hindustan Unilever Limited |
1.40 |
| HDFC Bank Ltd. |
1.40 |
| Tata Power Co Ltd |
1.37 |
| UltraTech Cement Limited |
1.36 |
| Kotak Mahindra Bank Limited |
1.21 |
| Bajaj Finance Limited |
1.18 |
| Titan Co Ltd |
1.08 |
| Larsen & Toubro Limited |
1.05 |
| IDFC First Bank Limited |
0.95 |
| JSW Steel Limited |
0.89 |
| Shriram Finance Limited |
0.89 |
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| Sector Analysis Graphical Mode |
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