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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
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
 
Concentration Analysis
Top 5 Holdings 92.82%
Top 10 Holdings 99.55%
Top 25 Holdings 99.92%
 
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
 
Portfolio Metrics
PB Ratio 2.66
PE Ratio 19.68
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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