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
23.138
(20/02/2020)
L 52Wk H
21.81
23.14
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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
23.138
(20/02/2020)
Time to Invest
Hdfc Arbitrage Fund-wholesale Plan - Regular Plan - Growth
Rating
L 52Wk H
21.81
23.14

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

39.79 % of total assets
Reliance Industries Ltd.Reliance Industries Ltd.(7.15%)
The Federal Bank Ltd.The Federal Bank Ltd.(6.64%)
Housing Development Fin. Corp. Ltd.£Housing Development Fin. Corp. Ltd.£(6.33%)
Tata Consultancy Services Ltd.Tata Consultancy Services Ltd.(3.16%)
Punjab National BankPunjab National Bank(3.14%)
Sun Pharmaceutical Industries Ltd.Sun Pharmaceutical Industries Ltd.(3.00%)
Maruti Suzuki India LimitedMaruti Suzuki India Limited(2.72%)
Housing Development Fin. Corp. Ltd.£^Housing Development Fin. Corp. Ltd.£^(2.66%)
ITC Ltd.ITC Ltd.(2.58%)
Hindustan Unilever Ltd.Hindustan Unilever Ltd.(2.42%)

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

Portfolio Date -31 Jan 2020
Equity Holdings -86
Debt Holdings -28
Other Holdings -7
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Ltd. 7.15% 478.691 Cr
Housing Development Fin. Corp. Ltd.£ 6.33% 423.657 Cr
Tata Consultancy Services Ltd. 3.16% 211.699 Cr
Sun Pharmaceutical Industries Ltd. 3.00% 200.972 Cr
Maruti Suzuki India Limited 2.72% 181.963 Cr
ITC Ltd. 2.58% 172.920 Cr
Hindustan Unilever Ltd. 2.42% 162.211 Cr
ICICI Bank Ltd. 2.11% 141.085 Cr
Mahindra & Mahindra Ltd. 2.00% 134.131 Cr
Axis Bank Ltd. 1.98% 132.324 Cr
Aurobindo Pharma Ltd. 1.87% 125.308 Cr
Larsen and Toubro Ltd. 1.66% 111.273 Cr
Hero MotoCorp Ltd. 1.45% 97.072 Cr
State Bank of India 1.43% 95.440 Cr
Grasim Industries Ltd. 1.39% 93.410 Cr -
UltraTech Cement Limited 1.34% 89.647 Cr
Titan Company Ltd. 1.18% 79.015 Cr
Dr Reddys Laboratories Ltd. 1.16% 77.863 Cr
HCL Technologies Ltd. 1.14% 76.090 Cr
Asian Paints Limited 0.94% 62.704 Cr
Indusind Bank Ltd. 0.90% 60.425 Cr
Tech Mahindra Ltd. 0.87% 57.929 Cr
Bharti Airtel Ltd. 0.85% 56.882 Cr
Adani Ports & Special Economic Zone 0.78% 52.270 Cr
Colgate-Palmolive ( I ) Ltd. 0.73% 48.917 Cr
Kotak Mahindra Bank Limited 0.70% 46.963 Cr
Bajaj Auto Limited 0.68% 45.475 Cr
Marico Ltd. 0.62% 41.815 Cr
Hindalco Industries Ltd 0.62% 41.752 Cr
Bajaj Finance Ltd. 0.62% 41.258 Cr
Infosys Limited 0.61% 40.970 Cr
HDFC Bank Ltd. 0.56% 37.341 Cr
Nestle India Ltd. 0.54% 36.018 Cr
United Spirits Limited 0.54% 35.902 Cr
UPL Ltd. 0.53% 35.305 Cr
Shriram Transport Finance Co. Ltd. 0.46% 30.800 Cr
Mahindra & Mahindra Financial Services Ltd. 0.41% 27.539 Cr
LIC Housing Finance Ltd. 0.40% 26.800 Cr
Lupin Ltd. 0.39% 26.245 Cr
Divis Laboratories Ltd. 0.39% 26.083 Cr
Cipla Ltd. 0.36% 24.001 Cr
Glenmark Pharmaceuticals Ltd. 0.33% 22.365 Cr
Britannia Industries Ltd. 0.33% 21.893 Cr
ACC Ltd. 0.30% 19.801 Cr
Ambuja Cements Ltd. 0.29% 19.172 Cr
NCC LTD 0.28% 18.527 Cr
The Federal Bank Ltd. 0.27% 18.096 Cr
Pidilite Industries Ltd. 0.26% 17.464 Cr
Mahanagar Gas Ltd. 0.26% 17.251 Cr
GAIL (India) Ltd. 0.25% 16.640 Cr
Dabur India Ltd. 0.24% 15.802 Cr
Godrej Consumer Products Ltd. 0.24% 15.767 Cr
ADANI ENTERPRISES LIMTIED 0.21% 14.134 Cr
Petronet LNG Ltd. 0.21% 13.751 Cr
JSW Steel Ltd 0.19% 12.974 Cr
The Tata Power Company Ltd. 0.18% 12.079 Cr
Hindustan Petroleum Corp. Ltd. 0.18% 11.960 Cr
Eicher Motors Ltd. 0.17% 11.565 Cr
Tata Steel Ltd. 0.17% 11.384 Cr
Vedanta Ltd. 0.16% 10.715 Cr
Zee Entertainment Enterprises Ltd 0.16% 10.432 Cr
Voltas Ltd. 0.15% 9.788 Cr
Bajaj Finserv Ltd 0.11% 7.435 Cr
Canara Bank 0.11% 7.271 Cr
InterGlobe Aviation Ltd. 0.08% 5.417 Cr
Max Financial Services Ltd. 0.08% 5.003 Cr
Siemens Ltd. 0.07% 4.868 Cr
Cholamandalam Investment & Finance 0.07% 4.422 Cr
Tata Chemicals Ltd. 0.06% 4.259 Cr
Jindal Steel & Power Ltd. 0.06% 4.222 Cr
SRF Ltd. 0.06% 4.163 Cr
Muthoot Finance Ltd. 0.06% 3.775 Cr
Punjab National Bank 0.05% 3.512 Cr
Bharat Heavy Electricals Ltd. 0.05% 3.335 Cr
Equitas Holdings Ltd. 0.05% 3.208 Cr
United Breweries Ltd. 0.05% 3.185 Cr
DLF LIMITED 0.04% 2.922 Cr
Sun TV Network Limited 0.04% 2.847 Cr
Exide Industries Ltd. 0.04% 2.802 Cr
Century Textiles & Industries Ltd. 0.03% 2.010 Cr
Apollo Hospitals Enterprise Ltd 0.02% 1.494 Cr
Container Corporation of India Ltd. 0.02% 1.329 Cr
Cadila Healthcare Ltd. 0.01% 0.467 Cr
Havells India Ltd. 0.01% 0.422 Cr
NTPC Limited 0.01% 0.379 Cr
Motherson Sumi Systems Ltd. 0.00% 0.267 Cr
Holdings % Weight Value Sahi Hai/Nahi
Housing Development Fin. Corp. Ltd.£^ 2.66% 178.057 Cr
Tata Capital Financial Services Ltd^ 1.50% 100.352 Cr
LIC Housing Finance Ltd.^ 1.50% 100.171 Cr
Axis Bank Ltd.^ 1.42% 94.825 Cr
Housing Development Fin. Corp. Ltd.£^ 1.13% 75.444 Cr
Housing Development Fin. Corp. Ltd.£^ 0.94% 62.678 Cr
Aditya Birla Finance Ltd.^ 0.92% 61.479 Cr
Aditya Birla Finance Ltd.^ 0.86% 57.556 Cr
Aditya Birla Finance Ltd.^ 0.84% 56.339 Cr
Vedanta Ltd.^ 0.75% 50.103 Cr
Punjab National Bank^ 0.74% 49.269 Cr
Punjab National Bank^ 0.45% 29.874 Cr
LIC Housing Finance Ltd.^ 0.38% 25.463 Cr
Housing Development Fin. Corp. Ltd.£^ 0.38% 25.439 Cr
Syndicate Bank^ 0.38% 25.305 Cr
Small Industries Development Bank^ 0.38% 25.093 Cr
Rural Electrification Corporation Ltd.^ 0.37% 25.055 Cr
LIC Housing Finance Ltd.^ 0.37% 25.026 Cr
National Bank for Agri & Rural Dev.^ 0.37% 24.940 Cr
Andhra Bank^ 0.32% 21.397 Cr
LIC Housing Finance Ltd.^ 0.15% 10.046 Cr
Power Finance Corporation Ltd^ 0.15% 10.028 Cr
Cholamandalam Investment & Finance^ 0.15% 10.006 Cr
LIC Housing Finance Ltd.^ 0.08% 5.099 Cr
LIC Housing Finance Ltd.^ 0.08% 5.094 Cr
LIC Housing Finance Ltd.^ 0.08% 5.090 Cr
Power Finance Corporation Ltd^ 0.08% 5.008 Cr
ICICI Bank Ltd.^ 0.03% 2.041 Cr
Holdings % Weight Value Sahi Hai/Nahi
The Federal Bank Ltd. 6.64% 445.000 Cr -
Punjab National Bank 3.14% 210.000 Cr -
Au Small Finance Bank Ltd. 2.39% 160.000 Cr -
TREPS - Tri-party Repo 2.19% 146.606 Cr -
The South Indian Bank Limited 1.19% 80.000 Cr -
Allahabad Bank 0.98% 65.670 Cr -
Net Current Assets 0.54% 36.250 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