| 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 |
3.50 |
| CP/CD |
0.30 |
| Current Asset |
75.04 |
| Derivatives/Mutual Fund/ETF |
18.19 |
| Equity |
0.00 |
| Trep |
2.97 |
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| Concentration Analysis |
| Top 5 Holdings |
89.91% |
| Top 10 Holdings |
96.20% |
| Top 25 Holdings |
96.20% |
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| 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 |
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| Portfolio Metrics |
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| PB Ratio |
2.91 |
| PE Ratio |
20.21 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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