Hdfc Arbitrage Fund-wholesale Plan - Regular Plan - Growth

Hybrid Get low returns from low risk equity exposure
Arbitrage Fund
Category Rank
Hdfc Arbitrage Fund-wholesale Plan - Regular Plan - Growth
Rating
Fund
Time to Invest
Hdfc Arbitrage Fund-wholesale Plan - Regular Plan - Growth
NAV
23.19
(27/03/2020)
L 52Wk H
21.93
23.26
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Hdfc Arbitrage Fund-wholesale Plan - Regular Plan - Growth

Hybrid
Arbitrage Fund
Get low returns from low risk equity exposure
Rank Hdfc Arbitrage Fund-wholesale Plan - Regular Plan - Growth
Fund
NAV
23.19
(27/03/2020)
Time to Invest
Hdfc Arbitrage Fund-wholesale Plan - Regular Plan - Growth
Rating
L 52Wk H
21.93
23.26

Asset Allocation for Hdfc Arbitrage Fund-wholesale Plan - Regular Plan - Growth Fund Growth

Top 10 Holdings of Hdfc Arbitrage Fund-wholesale Plan - Regular Plan - Growth Fund Growth

45.51 % of total assets
Net Current AssetsNet Current Assets(8.47%)
Reliance Industries Ltd.Reliance Industries Ltd.(6.54%)
The Federal Bank Ltd.The Federal Bank Ltd.(6.46%)
Housing Development Fin. Corp. Ltd.£Housing Development Fin. Corp. Ltd.£(5.50%)
TREPS - Tri-party RepoTREPS - Tri-party Repo(4.68%)
Housing Development Fin. Corp. Ltd.£^Housing Development Fin. Corp. Ltd.£^(3.32%)
Punjab National BankPunjab National Bank(3.05%)
Sun Pharmaceutical Industries Ltd.Sun Pharmaceutical Industries Ltd.(2.55%)
Hindustan Unilever Ltd.Hindustan Unilever Ltd.(2.49%)
Au Small Finance Bank Ltd.Au Small Finance Bank Ltd.(2.47%)

Detailed Portfolio of Hdfc Arbitrage Fund-wholesale Plan - Regular Plan - Growth Fund Growth

Portfolio Date -29 Feb 2020
Equity Holdings -87
Debt Holdings -26
Other Holdings -7
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Ltd. 6.54% 450.545 Cr
Housing Development Fin. Corp. Ltd.£ 5.50% 378.798 Cr
Sun Pharmaceutical Industries Ltd. 2.55% 175.636 Cr
Hindustan Unilever Ltd. 2.49% 171.523 Cr
Maruti Suzuki India Limited 2.46% 169.204 Cr
ICICI Bank Ltd. 2.36% 162.383 Cr
ITC Ltd. 2.19% 150.960 Cr
Aurobindo Pharma Ltd. 1.91% 131.582 Cr
Axis Bank Ltd. 1.87% 128.694 Cr
Grasim Industries Ltd. 1.65% 113.388 Cr -
Mahindra & Mahindra Ltd. 1.58% 108.869 Cr
Larsen and Toubro Ltd. 1.43% 98.418 Cr
State Bank of India 1.33% 91.627 Cr
Hero MotoCorp Ltd. 1.26% 86.625 Cr
UltraTech Cement Limited 1.25% 85.827 Cr
HCL Technologies Ltd. 1.00% 68.750 Cr
Dr Reddys Laboratories Ltd. 0.98% 67.323 Cr
Asian Paints Limited 0.91% 62.784 Cr
Bharti Airtel Ltd. 0.87% 59.981 Cr
Indusind Bank Ltd. 0.80% 54.938 Cr
Tech Mahindra Ltd. 0.79% 54.133 Cr
Adani Ports & Special Economic Zone 0.74% 50.646 Cr
Infosys Limited 0.66% 45.658 Cr
Titan Company Ltd. 0.63% 43.186 Cr
Bajaj Finance Ltd. 0.61% 42.202 Cr
Bajaj Auto Limited 0.60% 41.327 Cr
United Spirits Limited 0.58% 39.808 Cr
Hindalco Industries Ltd 0.58% 39.669 Cr
Nestle India Ltd. 0.54% 37.396 Cr
Colgate-Palmolive ( I ) Ltd. 0.53% 36.531 Cr
Kotak Mahindra Bank Limited 0.52% 35.842 Cr
UPL Ltd. 0.47% 32.554 Cr
Ambuja Cements Ltd. 0.45% 31.219 Cr
Divis Laboratories Ltd. 0.41% 28.149 Cr
Godrej Consumer Products Ltd. 0.37% 25.514 Cr
HDFC Bank Ltd. 0.33% 22.729 Cr
Cipla Ltd. 0.33% 22.705 Cr
LIC Housing Finance Ltd. 0.28% 19.609 Cr
Pidilite Industries Ltd. 0.25% 17.476 Cr
Mahindra & Mahindra Financial Services Ltd. 0.25% 17.355 Cr
The Federal Bank Ltd. 0.25% 17.017 Cr
ACC Ltd. 0.24% 16.431 Cr
Dabur India Ltd. 0.23% 15.813 Cr
DLF LIMITED 0.22% 15.043 Cr
Mahanagar Gas Ltd. 0.21% 14.778 Cr
Marico Ltd. 0.21% 14.681 Cr
GAIL (India) Ltd. 0.21% 14.534 Cr
ADANI ENTERPRISES LIMTIED 0.20% 13.469 Cr
Zee Entertainment Enterprises Ltd 0.18% 12.164 Cr
NCC LTD 0.15% 10.349 Cr
Hindustan Petroleum Corp. Ltd. 0.15% 10.164 Cr
The Tata Power Company Ltd. 0.14% 9.709 Cr
Voltas Ltd. 0.14% 9.570 Cr
Eicher Motors Ltd. 0.14% 9.463 Cr
Tata Steel Ltd. 0.13% 8.761 Cr
JSW Steel Ltd 0.12% 7.915 Cr
Tata Consultancy Services Ltd. 0.11% 7.851 Cr
Bajaj Finserv Ltd 0.10% 7.128 Cr
Britannia Industries Ltd. 0.10% 7.010 Cr
Max Financial Services Ltd. 0.08% 5.704 Cr
Jindal Steel & Power Ltd. 0.08% 5.310 Cr
Canara Bank 0.08% 5.156 Cr
InterGlobe Aviation Ltd. 0.07% 5.109 Cr
Glenmark Pharmaceuticals Ltd. 0.07% 5.013 Cr
Sun TV Network Limited 0.07% 4.787 Cr
Bharat Petroleum Corporation Ltd. 0.07% 4.681 Cr
Lupin Ltd. 0.07% 4.570 Cr
ICICI Prudential Life Insurance Company Ltd. 0.07% 4.525 Cr
Petronet LNG Ltd. 0.06% 4.421 Cr
Muthoot Finance Ltd. 0.06% 4.357 Cr
Siemens Ltd. 0.06% 4.231 Cr
Cholamandalam Investment & Finance 0.06% 4.138 Cr
Tata Chemicals Ltd. 0.06% 4.113 Cr
Bharat Heavy Electricals Ltd. 0.06% 3.819 Cr
Equitas Holdings Ltd. 0.05% 3.171 Cr
United Breweries Ltd. 0.05% 3.139 Cr
Punjab National Bank 0.04% 2.617 Cr
Tata Consumer Products Limited 0.03% 2.337 Cr
Exide Industries Ltd. 0.03% 2.335 Cr
Manappuram Finance Ltd. 0.03% 1.953 Cr
Century Textiles & Industries Ltd. 0.02% 1.581 Cr
Apollo Hospitals Enterprise Ltd 0.02% 1.562 Cr
Container Corporation of India Ltd. 0.02% 1.195 Cr
Tata Motors Ltd. 0.01% 0.555 Cr
Cadila Healthcare Ltd. 0.01% 0.458 Cr
Havells India Ltd. 0.01% 0.429 Cr
Motherson Sumi Systems Ltd. 0.00% 0.207 Cr
Holdings % Weight Value Sahi Hai/Nahi
Housing Development Fin. Corp. Ltd.£^ 3.32% 228.742 Cr
Tata Capital Financial Services Ltd^ 1.45% 100.114 Cr
Axis Bank Ltd.^ 1.38% 95.388 Cr
Housing Development Fin. Corp. Ltd.£^ 1.10% 75.468 Cr
Housing Development Fin. Corp. Ltd.£^ 0.91% 62.943 Cr
Aditya Birla Finance Ltd.^ 0.90% 61.932 Cr
Aditya Birla Finance Ltd.^ 0.84% 57.997 Cr
Aditya Birla Finance Ltd.^ 0.82% 56.696 Cr
Fullerton India Credit Company Ltd.^ 0.74% 50.840 Cr
Vedanta Ltd.^ 0.73% 50.384 Cr
L&T Finance Limited^ 0.73% 50.097 Cr
Punjab National Bank^ 0.72% 49.667 Cr
Punjab National Bank^ 0.44% 30.131 Cr
LIC Housing Finance Ltd.^ 0.37% 25.431 Cr
Syndicate Bank^ 0.37% 25.404 Cr
Housing Development Fin. Corp. Ltd.£^ 0.37% 25.343 Cr
Small Industries Development Bank^ 0.36% 25.064 Cr
Rural Electrification Corporation Ltd.^ 0.36% 25.016 Cr
Andhra Bank^ 0.31% 21.629 Cr
Volkswagen Finance Private Limited^ 0.15% 10.030 Cr
LIC Housing Finance Ltd.^ 0.15% 10.022 Cr
Power Finance Corporation Ltd^ 0.15% 10.003 Cr
LIC Housing Finance Ltd.^ 0.07% 5.099 Cr
LIC Housing Finance Ltd.^ 0.07% 5.098 Cr
LIC Housing Finance Ltd.^ 0.07% 5.095 Cr
ICICI Bank Ltd.^ 0.03% 2.050 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Current Assets 8.47% 583.483 Cr -
The Federal Bank Ltd. 6.46% 445.000 Cr -
TREPS - Tri-party Repo 4.68% 322.713 Cr -
Punjab National Bank 3.05% 210.000 Cr -
Au Small Finance Bank Ltd. 2.47% 170.000 Cr -
The South Indian Bank Limited 1.67% 115.000 Cr -
Allahabad Bank 0.95% 65.670 Cr -

Insight on the composition of the Hdfc Arbitrage Fund-wholesale Plan - Regular Plan - Growth Fund Growth

Hdfc Arbitrage Fund-wholesale Plan - Regular Plan - Growth

Style Box of the Hdfc Arbitrage Fund-wholesale Plan - Regular Plan - Growth Fund Growth

Hdfc Arbitrage Fund-wholesale Plan - Regular Plan - Growth

Portfolio Characteristics of the Hdfc Arbitrage Fund-wholesale Plan - Regular Plan - Growth Fund Growth

Hdfc Arbitrage Fund-wholesale Plan - Regular Plan - Growth