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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 3.61
CP/CD 0.92
Current Asset 73.48
Derivatives/Mutual Fund/ETF 16.76
Equity -0.00
Trep 5.23
 
Concentration Analysis
Top 5 Holdings 94.04%
Top 10 Holdings 99.27%
Top 25 Holdings 101.27%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 78.71
Debt MF 16.76
AAA 3.25
A1+ 0.92
AA+ 0.36
 
Portfolio Metrics
PB Ratio 3.16
PE Ratio 23.59
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 77.28
HDFC Money Market Fund - Direct Plan - Growth Option 11.32
ICICI Bank Limited 5.77
HDFC Bank Limited 5.52
HDFC Liquid Fund - Direct Plan - Growth Option 5.44
TREPS - Tri-party Repo 5.23
Infosys Limited 3.97
Reliance Industries Limited 3.61
Bharti Airtel Limited 3.25
Axis Bank Limited 2.74
Grasim Industries Limited 2.43
Mahindra & Mahindra Limited 2.00
Tata Consultancy Services Limited 1.54
POWER GRID CORPORATION OF INDI 1.52
Hindustan Unilever Limited 1.40
HDFC Bank Ltd. 1.40
Tata Power Co Ltd 1.37
UltraTech Cement Limited 1.36
Kotak Mahindra Bank Limited 1.21
Bajaj Finance Limited 1.18
Titan Co Ltd 1.08
Larsen & Toubro Limited 1.05
IDFC First Bank Limited 0.95
JSW Steel Limited 0.89
Shriram Finance Limited 0.89
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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