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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Arbitrage Fund (M) IDCW
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 6.46
Current Asset 74.11
Derivatives/Mutual Fund/ETF 17.04
Equity -0.00
Trep 2.39
 
Concentration Analysis
Top 5 Holdings 87.84%
Top 10 Holdings 92.89%
Top 25 Holdings 99.84%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 76.5
Debt MF 17.04
A1+ 6.46
 
Portfolio Metrics
PB Ratio 2.51
PE Ratio 17.09
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 75.47
HDFC Money Market Fund - Direct Plan - Growth Option 8.27
HDFC Bank Ltd. 5.05
ICICI Bank Ltd. 4.86
HDFC Liquid Fund - Direct Plan - Growth Option 3.72
Reliance Industries Ltd 3.51
Bharti Airtel Ltd. 3.28
AXIS Bank Ltd. 2.96
HDFC Ultra Short Term Fund - Direct Plan - Growth Option 2.63
HDFC Ultra Short to Short Term Fund - Direct Plan - Growth Option 2.42
TREPS - Tri-party Repo 2.39
JSW Steel Limited 2.37
State Bank Of India 2.36
Canara Bank 1.72
Bajaj Finance Limited 1.58
Bharat Electronics Ltd. 1.50
TATA STEEL LIMITED 1.47
NTPC Limited 1.47
Kotak Mahindra Bank Ltd. 1.43
TVS Motor Company Ltd. 1.36
Hindustan Unilever Ltd. 1.32
Punjab National Bank 1.28
Indian Overseas Bank 1.14
Hindalco Industries Ltd. 0.97
Small Industries Development Bank 0.95
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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