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 |
CP/CD |
2.04 |
Current Asset |
77.44 |
Derivatives/Mutual Fund/ETF |
17.16 |
Equity |
0.00 |
Trep |
3.36 |
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Concentration Analysis |
Top 5 Holdings |
89.83% |
Top 10 Holdings |
97.96% |
Top 25 Holdings |
98.78% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Cash |
80.8 |
Debt MF |
17.16 |
A1+ |
2.04 |
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Portfolio Metrics |
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PB Ratio |
2.83 |
PE Ratio |
20.50 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Net Receivable / Payable |
77.44 |
HDFC Money Market Fund - Direct Plan - Growth Option |
12.39 |
HDFC Bank Limited |
8.10 |
HDFC Bank Ltd. |
8.06 |
Reliance Industries Ltd. |
5.41 |
Reliance Industries Limited |
5.37 |
HDFC Liquid Fund - Direct Plan - Growth Option |
4.77 |
Tri Party Repo |
3.36 |
Larsen and Toubro Ltd. |
2.87 |
Larsen & Toubro Limited |
2.85 |
Vedanta Ltd. |
2.79 |
Vedanta Limited |
2.77 |
Kotak Mahindra Bank Limited |
2.54 |
Kotak Mahindra Bank Limited |
2.52 |
Hindustan Aeronautics Limited |
2.25 |
Hindustan Aeronautics Limited |
2.23 |
Bharti Airtel Ltd. |
2.20 |
Bharti Airtel Limited |
2.19 |
Canara Bank |
2.12 |
Canara Bank |
2.10 |
The Tata Power Company Ltd. |
2.09 |
Tata Power Co Ltd |
2.08 |
VODAFONE IDEA LIMITED |
1.81 |
VODAFONE IDEA LIMITED |
1.79 |
Aurobindo Pharma Ltd. |
1.53 |
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Sector Analysis Graphical Mode |
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