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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Arbitrage Fund Ret (G) Direct
[Hybrid: Arbitrage]
 
Asset Mix
JavaScript chart by amCharts 3.11.3Debt: 100.00%JS chart by amCharts
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 2.13
Current Asset 72.99
Derivatives/Mutual Fund/ETF 17.96
Equity 0.00
Trep 6.92
 
Concentration Analysis
Top 5 Holdings 93.06%
Top 10 Holdings 98.37%
Top 25 Holdings 98.37%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 79.91
Debt MF 17.96
AAA 2.13
 
Portfolio Metrics
PB Ratio 2.37
PE Ratio 17.20
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 73.49
HDFC Money Market Fund - Direct Plan - Growth Option 12.65
Reliance Industries Limited 7.32
TREPS - Tri-party Repo 6.92
ICICI Bank Limited 5.57
HDFC Liquid Fund - Direct Plan - Growth Option 5.31
Axis Bank Limited 5.15
Infosys Limited 2.91
HDFC Bank Limited 2.54
Grasim Industries Limited 2.21
Kotak Mahindra Bank Limited 2.11
Tata Consultancy Services Limited 1.95
Mahindra & Mahindra Limited 1.55
Bank of Baroda 1.52
Bajaj Finserv Limited 1.52
Larsen & Toubro Limited 1.41
Tata Power Co Ltd 1.41
UltraTech Cement Limited 1.41
Tata Motors Limited 1.28
Canara Bank 1.20
Hindalco Industries Limited 1.19
Punjab National Bank 1.10
DLF Limited 1.10
State Bank of India 1.00
Trent Limited 0.99
 
 
Sector Analysis Graphical Mode
CashDebt MFAAASector0102030405060708090Net Asset (%)Show allJS chart by amCharts
 
 
 
useful links Reserve Bank of India
 
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