| Your Current Location : Fund Card : Portfolio Classification |
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| HDFC Arbitrage Fund Ret (M) IDCW Direct |
| [Hybrid: Arbitrage] |
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| Instruments Breakdown |
| Instruments |
Composition |
| BONDS & NCDs |
1.93 |
| CP/CD |
0.57 |
| Current Asset |
76.52 |
| Derivatives/Mutual Fund/ETF |
17.85 |
| Equity |
0.00 |
| Trep |
3.13 |
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| Concentration Analysis |
| Top 5 Holdings |
89.52% |
| Top 10 Holdings |
96.55% |
| Top 25 Holdings |
96.55% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
79.65 |
| Debt MF |
17.85 |
| AAA |
1.93 |
| A1+ |
0.57 |
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| Portfolio Metrics |
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| PB Ratio |
3.31 |
| PE Ratio |
24.72 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivables/Payables (FnO) |
72.62 |
| HDFC Money Market Fund - Direct Plan - Growth Option |
11.10 |
| HDFC Liquid Fund - Direct Plan - Growth Option |
5.80 |
| HDFC Bank Limited |
5.42 |
| ICICI Bank Limited |
5.00 |
| Net Current Assets |
3.90 |
| Reliance Industries Limited |
3.43 |
| Bharti Airtel Limited |
3.41 |
| Tri Party Repo |
3.13 |
| Axis Bank Limited |
2.98 |
| Grasim Industries Limited |
2.55 |
| Mahindra & Mahindra Limited |
2.22 |
| Larsen & Toubro Limited |
1.98 |
| State Bank of India |
1.91 |
| Hindustan Unilever Limited |
1.87 |
| Tata Consultancy Services Limited |
1.79 |
| Kotak Mahindra Bank Limited |
1.39 |
| Eternal Limited |
1.24 |
| JSW Steel Limited |
1.23 |
| Tata Power Co Ltd |
1.18 |
| DIXON TECHNOLOGIES (INDI LTD |
1.16 |
| UltraTech Cement Limited |
1.11 |
| Tata Motors Limited |
1.08 |
| Titan Co Ltd |
1.00 |
| DIVI LABORATORIES LTD |
0.97 |
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| Sector Analysis Graphical Mode |
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