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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Arbitrage Fund WP (G) Direct
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 5.72
Current Asset 72.31
Derivatives/Mutual Fund/ETF 17.17
Equity 0.00
Trep 4.80
 
Concentration Analysis
Top 5 Holdings 85.88%
Top 10 Holdings 90.01%
Top 25 Holdings 94.68%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 77.11
Debt MF 17.17
A1+ 5.72
 
Portfolio Metrics
PB Ratio 3.15
PE Ratio 24.52
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 72.71
HDFC Money Market Fund - Direct Plan - Growth Option 8.37
HDFC Bank Limited 5.11
TREPS - Tri-party Repo 4.80
ICICI Bank Limited 4.75
Reliance Industries Limited 4.43
HDFC Liquid Fund - Direct Plan - Growth Option 4.13
Bharti Airtel Limited 2.87
Axis Bank Limited 2.80
Grasim Industries Limited 2.53
HDFC Ultra Short Term Fund - Direct Plan - Growth Option 2.44
Larsen & Toubro Limited 2.26
HDFC Low Duration Fund - Direct Plan - Growth Option 2.23
Eternal Limited 2.14
Mahindra & Mahindra Limited 2.09
JSW Steel Limited 2.02
ITC Limited 1.60
Maruti Suzuki India Limited 1.59
Tata Steel Limited 1.58
UltraTech Cement Limited 1.46
State Bank of India 1.42
Shriram Finance Limited 1.36
Bharat Electronics Limited 1.36
Kotak Mahindra Bank Limited 1.31
MULTI COMMODITY EXCHANGE OF IN 1.17
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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