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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Arbitrage Fund WP IDCW
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 2.22
Current Asset 76.16
Derivatives/Mutual Fund/ETF 17.58
Equity 0.00
Trep 4.04
 
Concentration Analysis
Top 5 Holdings 88.60%
Top 10 Holdings 97.78%
Top 25 Holdings 97.78%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 80.2
Debt MF 17.58
A1+ 2.22
 
Portfolio Metrics
PB Ratio 2.77
PE Ratio 20.11
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 76.16
HDFC Money Market Fund - Direct Plan - Growth Option 12.44
HDFC Bank Ltd. 9.33
HDFC Bank Limited 9.25
Reliance Industries Ltd. 5.62
Reliance Industries Limited 5.58
HDFC Liquid Fund - Direct Plan - Growth Option 5.14
State Bank of India 4.98
State Bank of India 4.95
TREPS - Tri-party Repo 4.04
Larsen and Toubro Ltd. 3.54
Larsen & Toubro Limited 3.52
ITC Ltd. 2.58
ITC Limited 2.56
Tata Consultancy Services Ltd. 2.54
Tata Consultancy Services Limited 2.52
Bajaj Finance Ltd. 2.06
Bajaj Finance Limited 2.05
Vedanta Ltd. 1.99
Vedanta Limited 1.98
The Tata Power Company Ltd. 1.76
Tata Power Co Ltd 1.74
Oil & Natural Gas Corporation Ltd. 1.66
OIL & NATURAL GAS CO. 1.65
Canara Bank 1.55
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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