| 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 |
| Bonds & NCDs |
0.76 |
| CP/CD |
0.37 |
| Current Asset |
67.87 |
| Derivatives/Mutual Fund/ETF |
18.23 |
| Equity |
0.00 |
| Treasury Bill |
0.08 |
| Trep |
12.69 |
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| Concentration Analysis |
| Top 5 Holdings |
92.82% |
| Top 10 Holdings |
99.55% |
| Top 25 Holdings |
99.92% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
80.56 |
| Debt MF |
18.23 |
| AAA |
0.76 |
| A1+ |
0.37 |
| SOV |
0.08 |
| Telecom |
0.0 |
| Textiles |
0.0 |
| Trading |
0.0 |
| Transportation |
0.0 |
| Aerospace & Defence |
0.0 |
| Agricultural & Farm Machinery |
0.0 |
| Automobile |
0.0 |
| Banking & Financial |
0.0 |
| Chemicals |
0.0 |
| Construction |
0.0 |
| Consumer Durables |
0.0 |
| Derivatives |
0.0 |
| Electricals |
0.0 |
| Energy |
0.0 |
| Ferrous Metals |
0.0 |
| Fertilisers |
0.0 |
| Finance & Investments |
0.0 |
| FMCG |
0.0 |
| Food Beverage & Tobacco |
0.0 |
| Healthcare |
0.0 |
| Industrial Products |
0.0 |
| Media & Entertainment |
0.0 |
| Metals |
0.0 |
| Minerals & Mining |
0.0 |
| Miscellaneous |
0.0 |
| Oil & GAS |
0.0 |
| Petroleum Products |
0.0 |
| Pharma & Biotech |
0.0 |
| Realty |
0.0 |
| Retail |
0.0 |
| SERVICES |
0.0 |
| Software & Services |
0.0 |
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| Portfolio Metrics |
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| PB Ratio |
2.66 |
| PE Ratio |
19.68 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivable / Payable |
67.87 |
| TREPS - Tri-party Repo |
12.69 |
| HDFC Money Market Fund - Direct Plan - Growth Option |
12.26 |
| HDFC Bank Ltd. |
8.63 |
| HDFC Bank Limited |
8.58 |
| HDFC Liquid Fund - Direct Plan - Growth Option |
5.97 |
| Reliance Industries Ltd. |
3.90 |
| Reliance Industries Limited |
3.88 |
| Zee Entertainment Enterprises Ltd. |
2.93 |
| ZEE ENTERTAINMENT ENTERPRISES |
2.91 |
| ICICI Bank Ltd. |
2.81 |
| ICICI Bank Limited |
2.79 |
| Ambuja Cements Ltd. |
2.48 |
| Ambuja Cements Limited |
2.46 |
| Sun Pharmaceutical Industries Ltd. |
1.95 |
| Sun Pharmaceutical Industries Limited |
1.94 |
| Canara Bank |
1.89 |
| Canara Bank |
1.88 |
| Dr Reddys Laboratories Ltd. |
1.87 |
| Dr Reddys Laboratories Limited |
1.85 |
| The Tata Power Company Ltd. |
1.70 |
| Tata Power Co Ltd |
1.68 |
| UPL Ltd. |
1.64 |
| UPL Limited |
1.62 |
| GAIL (India) Ltd. |
1.57 |
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| Sector Analysis Graphical Mode |
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