Your Current Location : Fund Card : Portfolio Classification |
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HDFC Arbitrage Fund Ret (G) Direct |
[Hybrid: Arbitrage] |
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Instruments Breakdown |
Instruments |
Composition |
CP/CD |
2.22 |
Current Asset |
76.16 |
Derivatives/Mutual Fund/ETF |
17.58 |
Equity |
0.00 |
Trep |
4.04 |
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Concentration Analysis |
Top 5 Holdings |
88.60% |
Top 10 Holdings |
97.78% |
Top 25 Holdings |
97.78% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Cash |
80.2 |
Debt MF |
17.58 |
A1+ |
2.22 |
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Portfolio Metrics |
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PB Ratio |
2.77 |
PE Ratio |
20.11 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Net Receivable / Payable |
76.16 |
HDFC Money Market Fund - Direct Plan - Growth Option |
12.44 |
HDFC Bank Ltd. |
9.33 |
HDFC Bank Limited |
9.25 |
Reliance Industries Ltd. |
5.62 |
Reliance Industries Limited |
5.58 |
HDFC Liquid Fund - Direct Plan - Growth Option |
5.14 |
State Bank of India |
4.98 |
State Bank of India |
4.95 |
TREPS - Tri-party Repo |
4.04 |
Larsen and Toubro Ltd. |
3.54 |
Larsen & Toubro Limited |
3.52 |
ITC Ltd. |
2.58 |
ITC Limited |
2.56 |
Tata Consultancy Services Ltd. |
2.54 |
Tata Consultancy Services Limited |
2.52 |
Bajaj Finance Ltd. |
2.06 |
Bajaj Finance Limited |
2.05 |
Vedanta Ltd. |
1.99 |
Vedanta Limited |
1.98 |
The Tata Power Company Ltd. |
1.76 |
Tata Power Co Ltd |
1.74 |
Oil & Natural Gas Corporation Ltd. |
1.66 |
OIL & NATURAL GAS CO. |
1.65 |
Canara Bank |
1.55 |
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Sector Analysis Graphical Mode |
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