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
25.006
(26/05/2022)
L 52Wk H
24.13
25.00
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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
25.006
(26/05/2022)
Time to Invest
Hdfc Arbitrage Fund-wholesale Plan - Regular Plan - Growth
Rating
L 52Wk H
24.13
25.00

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

43.37 % of total assets
Adani Ports & Special Economic ZoneAdani Ports & Special Economic Zone(7.26%)
HDFC Bank Ltd.HDFC Bank Ltd.(6.17%)
HDFC Liquid Fund - Direct Plan - Growth OptionHDFC Liquid Fund - Direct Plan - Growth Option(6.00%)
ADANI ENTERPRISES LIMTIEDADANI ENTERPRISES LIMTIED(5.76%)
Reliance Industries Ltd.Reliance Industries Ltd.(4.07%)
HDFC Money Market Fund - Direct Plan - Growth OptionHDFC Money Market Fund - Direct Plan - Growth Option(3.74%)
TREPS - Tri-party RepoTREPS - Tri-party Repo(3.37%)
Net Current AssetsNet Current Assets(2.52%)
The Tata Power Company Ltd.The Tata Power Company Ltd.(2.30%)
6.84 GOI 20226.84 GOI 2022(2.19%)

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

Portfolio Date -30 Apr 2022
Equity Holdings -146
Debt Holdings -16
Other Holdings -5
Holdings % Weight Value Sahi Hai/Nahi
Adani Ports & Special Economic Zone 7.26% 487.720 Cr
HDFC Bank Ltd. 6.17% 414.882 Cr
ADANI ENTERPRISES LIMTIED 5.76% 386.879 Cr
Reliance Industries Ltd. 4.07% 273.724 Cr
The Tata Power Company Ltd. 2.30% 154.916 Cr
Zee Entertainment Enterprises Ltd. 1.87% 125.440 Cr
Bandhan Bank Ltd. 1.62% 108.647 Cr
Bajaj Finance Ltd. 1.61% 108.250 Cr
Housing Development Fin. Corp. Ltd.£ 1.56% 104.818 Cr
HDFC Life Insurance Company Limited 1.35% 90.843 Cr
Ambuja Cements Ltd. 1.26% 84.806 Cr
Axis Bank Ltd. 1.22% 81.836 Cr
Hindustan Unilever Ltd. 1.19% 79.985 Cr
DLF LIMITED 1.00% 66.939 Cr
Indusind Bank Ltd. 0.97% 65.260 Cr
Zydus Lifesciences Limited 0.94% 62.822 Cr
UltraTech Cement Limited 0.92% 61.927 Cr
Godrej Consumer Products Ltd. 0.90% 60.519 Cr
Jindal Steel & Power Ltd. 0.90% 60.351 Cr
Tata Steel Ltd. 0.89% 59.530 Cr
Sun Pharmaceutical Industries Ltd. 0.86% 57.920 Cr
Eicher Motors Ltd. 0.82% 54.869 Cr
ACC Ltd. 0.77% 51.411 Cr
LIC Housing Finance Ltd. 0.74% 49.610 Cr
IDFC Ltd. 0.68% 45.966 Cr
Tech Mahindra Ltd. 0.67% 45.022 Cr
Larsen and Toubro Ltd. 0.65% 43.939 Cr
Indian Energy Exchange Limited 0.63% 42.079 Cr
Bajaj Finserv Ltd. 0.62% 41.528 Cr
Aurobindo Pharma Ltd. 0.60% 40.055 Cr
NTPC Limited 0.57% 38.463 Cr
UPL Ltd. 0.53% 35.623 Cr
National Aluminium Co. Ltd. 0.50% 33.529 Cr
United Spirits Limited 0.49% 33.220 Cr
Steel Authority Of India Ltd. 0.45% 30.009 Cr
Piramal Enterprises Limited 0.42% 28.215 Cr
Kotak Mahindra Bank Limited 0.41% 27.434 Cr
Godrej Properties Ltd. 0.41% 27.256 Cr
Siemens Ltd. 0.40% 26.734 Cr
Asian Paints Limited 0.38% 25.444 Cr
Tata Chemicals Ltd. 0.36% 24.444 Cr
ICICI Bank Ltd. 0.36% 24.325 Cr
Grasim Industries Ltd. 0.36% 24.035 Cr
SRF Ltd. 0.35% 23.274 Cr
Granules India Ltd. 0.33% 22.058 Cr
Maruti Suzuki India Limited 0.33% 21.996 Cr
Mindtree Consulting Ltd. 0.32% 21.526 Cr
Tata Communications Limited 0.30% 20.445 Cr
Mahindra & Mahindra Ltd. 0.30% 19.816 Cr
Indian Oil Corporation Ltd. 0.28% 19.083 Cr
Titan Company Ltd. 0.28% 18.713 Cr
HCL Technologies Ltd. 0.27% 18.207 Cr
Aditya Birla Fashion and Retail Ltd. 0.24% 16.256 Cr
PVR LIMITED 0.24% 15.855 Cr
Punjab National Bank 0.23% 15.276 Cr
Larsen & Toubro Infotech Ltd. 0.22% 15.025 Cr
Biocon Ltd. 0.22% 14.661 Cr
INFO EDGE (INDIA) LIMITED 0.21% 14.303 Cr
Pidilite Industries Ltd. 0.21% 14.058 Cr
Delta Corp Ltd. 0.21% 13.891 Cr
Manappuram Finance Ltd. 0.20% 13.743 Cr
Hindalco Industries Ltd. 0.20% 13.438 Cr
GAIL (India) Ltd. 0.20% 13.203 Cr
Mahanagar Gas Ltd. 0.20% 13.107 Cr
Indian Hotels Company Ltd. 0.19% 12.999 Cr
Bharat Heavy Electricals Ltd. 0.19% 12.936 Cr
Infosys Limited 0.19% 12.744 Cr
Bosch Limited 0.19% 12.608 Cr
Aditya Birla Capital ltd. 0.19% 12.496 Cr
Firstsource Solutions Ltd. 0.18% 12.253 Cr
Oil & Natural Gas Corporation Ltd. 0.17% 11.490 Cr
Hero MotoCorp Ltd. 0.17% 11.280 Cr
InterGlobe Aviation Ltd. 0.15% 9.755 Cr
Oberoi Realty Ltd. 0.14% 9.343 Cr
Bharat Electronics Ltd. 0.14% 9.246 Cr
Havells India Ltd. 0.13% 8.658 Cr
CanFin Homes Ltd. 0.13% 8.603 Cr
Balrampur Chini Mills Ltd. 0.12% 8.295 Cr
Strides Pharma Science Limited 0.12% 7.769 Cr
Cipla Ltd. 0.12% 7.717 Cr
Motherson Sumi Systems Ltd. 0.11% 7.465 Cr
Deepak Nitrite Limited 0.11% 7.213 Cr
SBI CARDS AND PAYMENT SERVICES LIMITED 0.10% 6.938 Cr
Tata Motors Ltd. 0.10% 6.797 Cr
Power Finance Corporation Ltd. 0.10% 6.717 Cr
Divis Laboratories Ltd. 0.10% 6.443 Cr
Dabur India Ltd. 0.09% 5.915 Cr
Nestle India Ltd. 0.09% 5.820 Cr
India Cements Ltd. 0.08% 5.577 Cr -
Marico Ltd. 0.08% 5.530 Cr
REC Limited. 0.08% 5.105 Cr
Sun TV Network Limited 0.07% 4.704 Cr
HINDUSTAN COPPER LIMITED 0.07% 4.531 Cr
Amara Raja Batteries Ltd. 0.07% 4.444 Cr
MphasiS Limited. 0.07% 4.428 Cr
ESCORTS LTD. 0.07% 4.406 Cr -
RBL Bank Ltd. 0.07% 4.392 Cr
Shriram Transport Finance Co. Ltd. 0.06% 4.231 Cr
Glenmark Pharmaceuticals Ltd. 0.06% 4.094 Cr
Dr Reddys Laboratories Ltd. 0.06% 3.874 Cr
Container Corporation of India Ltd. 0.06% 3.775 Cr
Birlasoft Limited 0.05% 3.659 Cr
PI Industries Ltd. 0.05% 3.631 Cr
IDFC First Bank Limited 0.05% 3.288 Cr
Canara Bank 0.05% 3.224 Cr
Page Industries Ltd 0.05% 3.008 Cr
Vedanta Ltd. 0.04% 2.912 Cr
Whirlpool of India Ltd. 0.04% 2.882 Cr
Muthoot Finance Ltd. 0.04% 2.747 Cr
Intellect Design Arena Limited 0.04% 2.669 Cr
SBI Life Insurance Company Ltd. 0.04% 2.570 Cr
VODAFONE IDEA LIMITED 0.04% 2.461 Cr
Hindustan Aeronautics Limited 0.04% 2.425 Cr
Power Grid Corporation of India Ltd. 0.03% 2.308 Cr
Trent Ltd. 0.03% 2.227 Cr
Rain Industries Ltd. 0.03% 2.015 Cr
Bata India Ltd. 0.03% 1.822 Cr
Mahindra & Mahindra Financial Services Ltd. 0.03% 1.685 Cr
Exide Industries Ltd. 0.03% 1.655 Cr
L&T Technology Services Ltd. 0.02% 1.555 Cr
ICICI Lombard General Insurance Co 0.02% 1.415 Cr
Apollo Hospitals Enterprise Ltd. 0.02% 1.392 Cr
Bharat Forge Ltd. 0.02% 1.368 Cr
Ashok Leyland Ltd 0.02% 1.201 Cr
JSW Steel Ltd. 0.02% 1.178 Cr
Coal India Ltd. 0.01% 0.922 Cr
Nippon Life India Asset Management Limited 0.01% 0.912 Cr
Crompton Greaves Consumer Elec. Ltd. 0.01% 0.847 Cr
Persistent Systems Limited 0.01% 0.843 Cr
Berger Paints (I) Ltd 0.01% 0.711 Cr
Petronet LNG Ltd. 0.01% 0.612 Cr
Shree Cement Ltd. 0.01% 0.583 Cr
Torrent Pharmaceuticals Ltd. 0.01% 0.563 Cr
Laurus Labs Ltd. 0.01% 0.525 Cr
Hindustan Petroleum Corp. Ltd. 0.01% 0.511 Cr
Apollo Tyres Ltd. 0.01% 0.410 Cr
ABB India Ltd. 0.01% 0.367 Cr
Jubilant Foodworks Limited 0.01% 0.307 Cr -
Balkrishna Industries Ltd. 0.00% 0.257 Cr
NBCC (INDIA) Ltd. 0.00% 0.227 Cr
Lupin Ltd. 0.00% 0.190 Cr
Bank of Baroda 0.00% 0.132 Cr
Dalmia Bharat Ltd. 0.00% 0.114 Cr
Tata Consultancy Services Ltd. 0.00% 0.106 Cr
Syngene International Limited 0.00% 0.053 Cr
Gujarat State Petronet Ltd. 0.00% 0.045 Cr
Holdings % Weight Value Sahi Hai/Nahi
6.84 GOI 2022 2.19% 147.017 Cr
8.13 GOI 2022^ 1.51% 101.413 Cr
8.35 GOI 2022 1.49% 100.157 Cr
364 Days Tbill - Mat 050522 1.49% 99.960 Cr
364 Days Tbill - Mat 190522^ 1.49% 99.820 Cr
Housing Development Fin. Corp. Ltd.£^ 1.48% 99.670 Cr
8.15 GOI 2022^ 1.20% 80.362 Cr
8.08 GOI 2022^ 1.13% 75.722 Cr
364 Days Tbill - Mat 160622^ 1.11% 74.645 Cr
7.37 GOI 2023 0.84% 56.186 Cr
364 Days Tbill Mat 020622 0.82% 54.822 Cr
Reliance Industries Ltd.^ 0.75% 50.562 Cr
Vedanta Ltd.^ 0.74% 49.605 Cr
National Bank for Agri & Rural Dev. 0.38% 25.599 Cr
Power Finance Corporation Ltd.^ 0.38% 25.273 Cr
4.26 GOI 2023^ 0.15% 9.940 Cr
Holdings % Weight Value Sahi Hai/Nahi
HDFC Liquid Fund - Direct Plan - Growth Option 6.00% 403.470 Cr -
HDFC Money Market Fund - Direct Plan - Growth Option 3.74% 251.443 Cr -
TREPS - Tri-party Repo 3.37% 226.307 Cr -
Net Current Assets 2.52% 169.368 Cr -
Reverse Repo 0.40% 26.819 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