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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Arbitrage Fund WP (G)
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 3.50
CP/CD 0.30
Current Asset 75.04
Derivatives/Mutual Fund/ETF 18.19
Equity 0.00
Trep 2.97
 
Concentration Analysis
Top 5 Holdings 89.91%
Top 10 Holdings 96.20%
Top 25 Holdings 96.20%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 78.01
Debt MF 18.19
AAA 3.05
AA+ 0.3
A1+ 0.3
AA 0.15
 
Portfolio Metrics
PB Ratio 2.91
PE Ratio 20.21
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 71.72
HDFC Money Market Fund - Direct Plan - Growth Option 13.44
Reliance Industries Limited 7.94
HDFC Bank Limited 4.79
HDFC Liquid Fund - Direct Plan - Growth Option 4.75
Net Current Assets 3.32
TREPS - Tri-party Repo 2.97
Vedanta Limited 2.69
Hindustan Aeronautics Limited 2.49
NTPC Limited 2.30
Bank of Baroda 2.16
Mahindra & Mahindra Limited 2.08
Tata Motors Limited 1.81
Tata Power Co Ltd 1.56
Bajaj Finance Limited 1.55
Infosys Limited 1.51
Tata Consultancy Services Limited 1.48
DLF Limited 1.47
Canara Bank 1.45
State Bank of India 1.44
Larsen & Toubro Limited 1.42
Jindal Steel & Power Limited 1.29
Indus Towers Limited 1.17
Adani Enterprises 1.10
Axis Bank Limited 1.02
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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