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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Arbitrage Fund (M) IDCW Direct
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 13.37
Current Asset 66.36
Derivatives/Mutual Fund/ETF 16.90
Equity 0.00
Trep 3.37
 
Concentration Analysis
Top 5 Holdings 77.99%
Top 10 Holdings 89.87%
Top 25 Holdings 93.92%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 69.73
Debt MF 16.9
A1+ 13.37
 
Portfolio Metrics
PB Ratio 2.51
PE Ratio 17.09
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 68.82
HDFC Money Market Fund - Direct Plan - Growth Option 8.39
HDFC Bank Ltd. 4.32
ICICI Bank Ltd. 4.14
Reliance Industries Ltd 3.97
HDFC Liquid Fund - Direct Plan - Growth Option 3.78
TREPS - Tri-party Repo 3.37
HDFC Ultra Short Term Fund - Direct Plan - Growth Option 2.47
JSW Steel Limited 2.39
HDFC Low Duration Fund - Direct Plan - Growth Option 2.26
Bharti Airtel Ltd. 2.22
AXIS Bank Ltd. 2.07
State Bank Of India 1.86
Canara Bank 1.77
Grasim Industries Ltd 1.70
Bajaj Finance Limited 1.59
NTPC Limited 1.52
Kotak Mahindra Bank Ltd. 1.37
Bharat Electronics Ltd. 1.36
Hindustan Unilever Ltd. 1.34
TATA STEEL LIMITED 1.34
Punjab National Bank 1.25
ITC Ltd 1.22
Indian Overseas Bank 1.15
Hindalco Industries Ltd. 1.09
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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