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
22.627
(19/09/2019)
L 52Wk H
21.28
22.63
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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
22.627
(19/09/2019)
Time to Invest
Hdfc Arbitrage Fund-wholesale Plan - Regular Plan - Growth
Rating
L 52Wk H
21.28
22.63

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

48.44 % of total assets
The Federal Bank Ltd.The Federal Bank Ltd.(9.43%)
Reliance Industries Ltd.Reliance Industries Ltd.(7.76%)
Net Current AssetsNet Current Assets(5.43%)
Housing Development Fin. Corp. Ltd.$Housing Development Fin. Corp. Ltd.$(5.37%)
Tata Consultancy Services Ltd.Tata Consultancy Services Ltd.(4.48%)
Sun Pharmaceutical Industries Ltd.Sun Pharmaceutical Industries Ltd.(3.73%)
Aurobindo Pharma Ltd.Aurobindo Pharma Ltd.(3.24%)
Axis Bank Ltd.Axis Bank Ltd.(3.23%)
HDFC Bank Ltd.HDFC Bank Ltd.(2.90%)
Hindustan Unilever Ltd.Hindustan Unilever Ltd.(2.88%)

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

Portfolio Date -31 Aug 2019
Equity Holdings -95
Debt Holdings -16
Other Holdings -10
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Ltd. 7.76% 374.315 Cr
Housing Development Fin. Corp. Ltd.$ 5.37% 258.999 Cr
Tata Consultancy Services Ltd. 4.48% 216.187 Cr
Sun Pharmaceutical Industries Ltd. 3.73% 179.944 Cr
Aurobindo Pharma Ltd. 3.24% 156.482 Cr
Axis Bank Ltd. 3.23% 155.990 Cr
HDFC Bank Ltd. 2.90% 139.860 Cr
Hindustan Unilever Ltd. 2.88% 138.771 Cr
Mahindra & Mahindra Ltd. 1.98% 95.290 Cr
Infosys Limited 1.78% 85.760 Cr
HCL Technologies Ltd. 1.78% 85.728 Cr
ITC Ltd. 1.78% 85.722 Cr
State Bank of India 1.38% 66.381 Cr
Asian Paints Limited 1.23% 59.153 Cr
Larsen and Toubro Ltd. 1.09% 52.649 Cr
Marico Ltd. 1.02% 49.216 Cr
Nestle India Ltd. 1.00% 48.153 Cr
Dr Reddys Laboratories Ltd. 0.97% 46.994 Cr
DLF LIMITED 0.94% 45.340 Cr
Dabur India Ltd. 0.93% 44.992 Cr
UPL Ltd. 0.89% 42.933 Cr
Tata Steel Ltd. 0.81% 38.973 Cr
UltraTech Cement Limited 0.72% 34.606 Cr
ADANI ENTERPRISES LIMTIED 0.68% 32.799 Cr
ICICI Bank Ltd. 0.65% 31.374 Cr
Shriram Transport Finance Co. Ltd. 0.57% 27.651 Cr
Bajaj Finance Ltd. 0.57% 27.576 Cr
Lupin Ltd. 0.54% 26.091 Cr
Titan Company Ltd. 0.54% 25.942 Cr
Hindalco Industries Ltd 0.53% 25.500 Cr
Adani Power (Mundra) Ltd. (Secured by Shares of Adani Port & SEZ Ltd.) 0.48% 23.243 Cr
Godrej Consumer Products Ltd. 0.41% 19.827 Cr
Cipla Ltd. 0.40% 19.134 Cr
Grasim Industries Ltd. 0.39% 18.769 Cr
NCC LTD 0.39% 18.666 Cr
Mahanagar Gas Ltd. 0.38% 18.308 Cr
Petronet LNG Ltd. 0.38% 18.253 Cr
LIC Housing Finance Ltd. 0.37% 17.922 Cr
Tech Mahindra Ltd. 0.36% 17.563 Cr
Indusind Bank Ltd. 0.35% 16.917 Cr
Ashok Leyland Ltd 0.33% 15.932 Cr
Glenmark Pharmaceuticals Ltd. 0.33% 15.910 Cr
Bharat Petroleum Corporation Ltd. 0.31% 15.027 Cr
Vedanta Ltd. 0.31% 14.820 Cr
Bajaj Finserv Ltd 0.29% 14.061 Cr
Yes Bank Ltd. 0.27% 13.189 Cr
Hindustan Petroleum Corp. Ltd. 0.27% 13.057 Cr
The Tata Power Company Ltd. 0.25% 12.054 Cr
Adani Ports & Special Economic Zone 0.24% 11.428 Cr
United Spirits Limited 0.21% 9.974 Cr
Sun TV Network Limited 0.20% 9.865 Cr
GAIL (India) Ltd. 0.19% 9.001 Cr
Mahindra & Mahindra Financial Services Ltd. 0.18% 8.799 Cr
Cadila Healthcare Ltd. 0.17% 8.289 Cr
ACC Ltd. 0.17% 8.268 Cr
Raymond Ltd. 0.17% 8.204 Cr
Divis Laboratories Ltd. 0.16% 7.477 Cr
Century Textiles & Industries Ltd. 0.15% 7.255 Cr
Multi Commodity Exchange of India L 0.14% 6.911 Cr
The Federal Bank Ltd. 0.14% 6.615 Cr
JSW Steel Ltd 0.12% 5.828 Cr
Bharat Heavy Electricals Ltd. 0.12% 5.649 Cr
Siemens Ltd. 0.10% 4.629 Cr
Bajaj Auto Limited 0.09% 4.461 Cr
Exide Industries Ltd. 0.08% 3.642 Cr
Pidilite Industries Ltd. 0.07% 3.444 Cr
Tata Chemicals Ltd. 0.07% 3.313 Cr
Bharat Electronics Ltd. 0.06% 3.087 Cr
Ambuja Cements Ltd. 0.06% 2.884 Cr
Tata Elxsi Ltd. 0.06% 2.845 Cr
L&T Finance Holdings Ltd. 0.06% 2.802 Cr
Coal India Ltd. 0.05% 2.561 Cr
Power Grid Corporation of India Ltd 0.05% 2.486 Cr
Motherson Sumi Systems Ltd. 0.05% 2.458 Cr
Eicher Motors Ltd. 0.05% 2.358 Cr
National Aluminium Co. Ltd. 0.05% 2.332 Cr
MRF Ltd. 0.04% 1.758 Cr
Bharti Infratel Ltd. 0.03% 1.503 Cr
SRF Ltd. 0.03% 1.387 Cr
Hindustan Zinc Ltd. 0.02% 1.179 Cr
Kajaria Ceramics Ltd. 0.02% 1.171 Cr
NMDC Limited 0.02% 1.098 Cr
Power Finance Corporation Ltd 0.01% 0.390 Cr
Tata Global Beverages Ltd. 0.01% 0.376 Cr
NTPC Limited 0.01% 0.350 Cr
Oracle Financial Ser Software Ltd 0.01% 0.324 Cr
Bharti Airtel Ltd. 0.01% 0.321 Cr
Piramal Enterprises Limited 0.01% 0.307 Cr
Oil & Natural Gas Corporation Ltd. 0.01% 0.273 Cr
Tata Motors Ltd. 0.01% 0.245 Cr
Arvind Limited 0.00% 0.204 Cr
Indian Oil Corporation Ltd. 0.00% 0.171 Cr
Jindal Steel & Power Ltd. 0.00% 0.155 Cr
Kotak Mahindra Bank Limited 0.00% 0.115 Cr
United Breweries Ltd. 0.00% 0.096 Cr
Holdings % Weight Value Sahi Hai/Nahi
Bank of Baroda** 2.07% 99.853 Cr
Export - Import Bank of India** 1.76% 85.120 Cr
Power Grid Corporation of India Ltd** 1.24% 60.049 Cr
Mahindra & Mahindra Financial Services Ltd.** 1.04% 50.270 Cr
Aditya Birla Finance Ltd.** 1.04% 50.264 Cr
Small Industries Development Bank** 1.04% 50.006 Cr
CanFin Homes Ltd** 1.02% 49.057 Cr
Vedanta Ltd.** 1.01% 48.852 Cr
Punjab National Bank** 1.00% 48.044 Cr
Punjab National Bank** 0.60% 29.080 Cr
Housing Development Fin. Corp. Ltd.$** 0.52% 25.183 Cr
Syndicate Bank** 0.51% 24.722 Cr
Andhra Bank** 0.43% 20.810 Cr
National Bank for Agri & Rural Dev.** 0.21% 10.069 Cr
ICICI Bank Ltd.** 0.04% 2.010 Cr
Britannia Industries Ltd.** 0.00% 0.044 Cr
Holdings % Weight Value Sahi Hai/Nahi
The Federal Bank Ltd. 9.43% 454.900 Cr -
Net Current Assets 5.43% 261.861 Cr -
RBL Bank Ltd. 2.07% 100.000 Cr -
Jammu & Kashmir Bank Ltd. 1.24% 60.000 Cr -
Axis Bank Ltd. 0.83% 40.000 Cr -
Au Small Finance Bank Ltd. 0.52% 25.000 Cr -
IDFC First Bank Limited 0.41% 20.000 Cr -
The South Indian Bank Limited 0.31% 15.000 Cr -
Collateralised Borrowing & Lending Obligation 0.31% 14.902 Cr -
Tata Motors Limited DVR 0.20% 9.758 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