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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Arbitrage Fund Ret (M) IDCW Direct
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 1.98
Current Asset 72.85
Derivatives/Mutual Fund/ETF 17.38
Equity 0.00
Trep 7.79
 
Concentration Analysis
Top 5 Holdings 92.60%
Top 10 Holdings 98.81%
Top 25 Holdings 98.81%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 80.64
Debt MF 17.38
A1+ 1.98
 
Portfolio Metrics
PB Ratio 2.81
PE Ratio 20.30
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 72.85
HDFC Money Market Fund - Direct Plan - Growth Option 11.96
HDFC Bank Ltd. 9.15
HDFC Bank Limited 9.10
TREPS - Tri-party Repo 7.79
HDFC Liquid Fund - Direct Plan - Growth Option 5.42
Reliance Industries Ltd. 4.81
Reliance Industries Limited 4.77
Kotak Mahindra Bank Limited 3.82
Kotak Mahindra Bank Limited 3.79
Hindustan Aeronautics Limited 3.29
Hindustan Aeronautics Limited 3.26
Larsen and Toubro Ltd. 2.95
Larsen & Toubro Limited 2.95
Vedanta Ltd. 2.86
Vedanta Limited 2.84
VODAFONE IDEA LIMITED 1.80
ADANI ENTERPRISES LIMTIED 1.79
Adani Enterprises 1.78
Vodafone Idea Limited 1.78
Tata Consultancy Services Ltd. 1.75
Tata Consultancy Services Limited 1.74
Bajaj Finance Ltd. 1.73
Bajaj Finance Limited 1.72
Bharti Airtel Ltd. 1.66
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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