Your Current Location : Fund Card : Portfolio Classification |
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HDFC Arbitrage Fund Ret (M) IDCW Direct |
[Hybrid: Arbitrage] |
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Instruments Breakdown |
Instruments |
Composition |
CP/CD |
2.17 |
Current Asset |
69.70 |
Derivatives/Mutual Fund/ETF |
17.73 |
Equity |
0.00 |
Trep |
10.40 |
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Concentration Analysis |
Top 5 Holdings |
92.32% |
Top 10 Holdings |
97.83% |
Top 25 Holdings |
97.83% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Cash |
80.1 |
Debt MF |
17.73 |
A1+ |
2.17 |
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Portfolio Metrics |
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PB Ratio |
2.81 |
PE Ratio |
20.00 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Net Receivable / Payable |
69.70 |
HDFC Money Market Fund - Direct Plan - Growth Option |
12.22 |
Tri Party Repo |
10.40 |
HDFC Bank Ltd. |
9.26 |
HDFC Bank Limited |
9.18 |
Reliance Industries Ltd. |
5.59 |
Reliance Industries Limited |
5.55 |
HDFC Liquid Fund - Direct Plan - Growth Option |
5.51 |
State Bank of India |
4.61 |
State Bank of India |
4.57 |
Bajaj Finance Ltd. |
2.73 |
Bajaj Finance Limited |
2.72 |
Larsen and Toubro Ltd. |
2.63 |
Larsen & Toubro Limited |
2.61 |
Tata Consultancy Services Ltd. |
2.12 |
Tata Consultancy Services Limited |
2.10 |
Oil & Natural Gas Corporation Ltd. |
2.00 |
OIL & NATURAL GAS CO. |
1.99 |
Vedanta Ltd. |
1.61 |
Vedanta Limited |
1.60 |
VODAFONE IDEA LIMITED |
1.56 |
VODAFONE IDEA LIMITED |
1.55 |
ITC Ltd. |
1.53 |
ITC Limited |
1.51 |
Aurobindo Pharma Ltd. |
1.43 |
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Sector Analysis Graphical Mode |
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