| Your Current Location : Fund Card : Portfolio Classification |
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| HDFC Arbitrage Fund Ret (Q) IDCW Payout Direct |
| [Hybrid: Arbitrage] |
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| Instruments Breakdown |
| Instruments |
Composition |
| BONDS & NCDs |
2.16 |
| Current Asset |
70.78 |
| Derivatives/Mutual Fund/ETF |
17.98 |
| Equity |
0.00 |
| Trep |
9.08 |
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| Concentration Analysis |
| Top 5 Holdings |
99.92% |
| Top 10 Holdings |
99.92% |
| Top 25 Holdings |
99.92% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
79.86 |
| Debt MF |
17.98 |
| AAA |
2.16 |
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| Portfolio Metrics |
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| PB Ratio |
2.42 |
| PE Ratio |
17.94 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivables/Payables (FnO) |
72.86 |
| HDFC Money Market Fund - Direct Plan - Growth Option |
12.87 |
| TREPS - Tri-party Repo |
9.08 |
| Reliance Industries Limited |
8.01 |
| HDFC Liquid Fund - Direct Plan - Growth Option |
5.11 |
| Axis Bank Limited |
4.33 |
| ICICI Bank Limited |
3.74 |
| HDFC Bank Limited |
2.33 |
| Larsen & Toubro Limited |
1.96 |
| Grasim Industries Limited |
1.93 |
| Infosys Limited |
1.92 |
| Mahindra & Mahindra Limited |
1.73 |
| Bank of Baroda |
1.72 |
| Tata Power Co Ltd |
1.61 |
| Kotak Mahindra Bank Limited |
1.49 |
| Canara Bank |
1.45 |
| Punjab National Bank |
1.39 |
| DLF LIMITED |
1.39 |
| INDUSIND BANK |
1.35 |
| Tata Motors Limited |
1.35 |
| Vedanta Limited |
1.21 |
| UltraTech Cement Limited |
1.20 |
| Hindalco Industries Limited |
1.15 |
| TVS Motor Co Ltd |
1.09 |
| Hindustan Aeronautics Limited |
1.06 |
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| Sector Analysis Graphical Mode |
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