Hdfc Arbitrage Fund-wholesale Plan - Regular Plan - Monthly Idcw Payout

Hybrid Get low returns from low risk equity exposure
Arbitrage Fund
Category Rank
Hdfc Arbitrage Fund-wholesale Plan - Regular Plan - Monthly Idcw Payout
Rating
Fund
Time to Invest
Hdfc Arbitrage Fund-wholesale Plan - Regular Plan - Monthly Idcw Payout
NAV
10.768
(08/08/2022)
L 52Wk H
10.75
10.94
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Hdfc Arbitrage Fund-wholesale Plan - Regular Plan - Monthly Idcw Payout

Hybrid
Arbitrage Fund
Get low returns from low risk equity exposure
Rank Hdfc Arbitrage Fund-wholesale Plan - Regular Plan - Monthly Idcw Payout
Fund
NAV
10.768
(08/08/2022)
Time to Invest
Hdfc Arbitrage Fund-wholesale Plan - Regular Plan - Monthly Idcw Payout
Rating
L 52Wk H
10.75
10.94

Asset Allocation for Hdfc Arbitrage Fund-wholesale Plan - Regular Plan - Monthly Idcw Payout Fund Growth

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

49.28 % of total assets
HDFC Money Market Fund - Direct Plan - Growth OptionHDFC Money Market Fund - Direct Plan - Growth Option(7.72%)
HDFC Liquid Fund - Direct Plan - Growth OptionHDFC Liquid Fund - Direct Plan - Growth Option(6.99%)
HDFC Bank Ltd.HDFC Bank Ltd.(6.59%)
Adani Ports & Special Economic ZoneAdani Ports & Special Economic Zone(6.25%)
Housing Development Fin. Corp. Ltd.£Housing Development Fin. Corp. Ltd.£(5.92%)
ADANI ENTERPRISES LIMTIEDADANI ENTERPRISES LIMTIED(5.58%)
Maruti Suzuki India LimitedMaruti Suzuki India Limited(3.02%)
Bajaj Finance Ltd.Bajaj Finance Ltd.(2.53%)
Tech Mahindra Ltd.Tech Mahindra Ltd.(2.47%)
6.84% GOI 2022^6.84% GOI 2022^(2.22%)

Detailed Portfolio of Hdfc Arbitrage Fund-wholesale Plan - Regular Plan - Monthly Idcw Payout Fund Growth

Portfolio Date -31 Jul 2022
Equity Holdings -114
Debt Holdings -11
Other Holdings -5
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd. 6.59% 432.268 Cr
Adani Ports & Special Economic Zone 6.25% 409.439 Cr
Housing Development Fin. Corp. Ltd.£ 5.92% 387.914 Cr
ADANI ENTERPRISES LIMTIED 5.58% 365.469 Cr
Maruti Suzuki India Limited 3.02% 197.931 Cr
Bajaj Finance Ltd. 2.53% 165.539 Cr
Tech Mahindra Ltd. 2.47% 162.205 Cr
Infosys Limited 2.00% 131.244 Cr
Tata Consultancy Services Ltd. 1.99% 130.260 Cr
Ambuja Cements Ltd. 1.95% 127.979 Cr
The Tata Power Company Ltd. 1.79% 117.579 Cr
Zee Entertainment Enterprises Ltd. 1.78% 116.559 Cr
HDFC Life Insurance Company Limited 1.58% 103.451 Cr
Reliance Industries Ltd. 1.44% 94.104 Cr
Axis Bank Ltd. 1.36% 89.144 Cr
Asian Paints Limited 1.35% 88.611 Cr
Wipro Ltd. 1.32% 86.647 Cr
Bajaj Finserv Ltd. 1.11% 72.906 Cr
SRF Ltd. 1.10% 71.847 Cr
Indian Energy Exchange Limited 1.08% 70.563 Cr
Indusind Bank Ltd. 0.96% 62.923 Cr
Bandhan Bank Ltd. 0.91% 59.808 Cr
UltraTech Cement Limited 0.85% 55.631 Cr
Tata Motors Ltd. 0.84% 54.714 Cr
Hindustan Unilever Ltd. 0.83% 54.119 Cr
Hero MotoCorp Ltd. 0.76% 49.626 Cr
HCL Technologies Ltd. 0.73% 47.866 Cr
IDFC Ltd. 0.70% 45.687 Cr
United Spirits Limited 0.68% 44.354 Cr
Oberoi Realty Ltd. 0.51% 33.321 Cr
Siemens Ltd. 0.50% 32.526 Cr
Sun Pharmaceutical Industries Ltd. 0.47% 30.767 Cr
Grasim Industries Ltd. 0.47% 30.709 Cr
Tata Steel Ltd. 0.46% 29.816 Cr -
Eicher Motors Ltd. 0.45% 29.341 Cr
Godrej Properties Ltd. 0.43% 28.173 Cr
Mindtree Consulting Ltd. 0.39% 25.601 Cr
Indian Oil Corporation Ltd. 0.37% 24.467 Cr
Laurus Labs Ltd. 0.37% 24.086 Cr
ICICI Bank Ltd. 0.33% 21.611 Cr
Tata Chemicals Ltd. 0.26% 17.015 Cr
Trent Ltd. 0.25% 16.647 Cr
IDFC First Bank Limited 0.24% 15.546 Cr
Titan Company Ltd. 0.23% 15.171 Cr
Steel Authority Of India Ltd. 0.22% 14.489 Cr
Aurobindo Pharma Ltd. 0.22% 14.222 Cr
Bata India Ltd. 0.20% 13.217 Cr
Nestle India Ltd. 0.20% 12.932 Cr
Tata Consumer Products Limited 0.18% 12.053 Cr
Muthoot Finance Ltd. 0.17% 11.189 Cr
Biocon Ltd. 0.17% 10.810 Cr
Aditya Birla Fashion and Retail Ltd. 0.16% 10.757 Cr
Exide Industries Ltd. 0.16% 10.442 Cr
Larsen and Toubro Ltd. 0.15% 9.818 Cr
ACC Ltd. 0.14% 9.355 Cr
UPL Ltd. 0.14% 9.153 Cr
Page Industries Ltd 0.14% 9.017 Cr
Dabur India Ltd. 0.13% 8.762 Cr
Havells India Ltd. 0.13% 8.621 Cr
Hindustan Petroleum Corp. Ltd. 0.12% 8.139 Cr
Granules India Ltd. 0.12% 7.611 Cr
Tata Communications Limited 0.11% 7.060 Cr
Mahanagar Gas Ltd. 0.10% 6.753 Cr
Kotak Mahindra Bank Limited 0.10% 6.735 Cr
Jubilant Foodworks Limited 0.10% 6.534 Cr -
Persistent Systems Limited 0.10% 6.430 Cr
Amara Raja Batteries Ltd. 0.10% 6.298 Cr
Bosch Limited 0.08% 5.477 Cr
Punjab National Bank 0.08% 5.417 Cr
MphasiS Limited. 0.08% 5.353 Cr
ITC Ltd. 0.08% 5.334 Cr
InterGlobe Aviation Ltd. 0.08% 5.156 Cr
SBI CARDS AND PAYMENT SERVICES LIMITED 0.08% 4.959 Cr
Bharat Electronics Ltd. 0.07% 4.706 Cr
Voltas Ltd. 0.07% 4.622 Cr
RBL Bank Ltd. 0.07% 4.520 Cr
Glenmark Pharmaceuticals Ltd. 0.07% 4.424 Cr
Berger Paints (I) Ltd 0.06% 4.123 Cr
DLF LIMITED 0.06% 4.076 Cr
National Aluminium Co. Ltd. 0.06% 4.034 Cr
LIC Housing Finance Ltd. 0.06% 3.939 Cr
Marico Ltd. 0.06% 3.916 Cr
Larsen & Toubro Infotech Ltd. 0.05% 2.980 Cr
Divis Laboratories Ltd. 0.05% 2.931 Cr
Sun TV Network Limited 0.04% 2.904 Cr
SBI Life Insurance Company Ltd. 0.04% 2.815 Cr
Dr Reddys Laboratories Ltd. 0.04% 2.761 Cr
Delta Corp Ltd. 0.04% 2.735 Cr
Aditya Birla Capital ltd. 0.04% 2.527 Cr
Jindal Steel & Power Ltd. 0.04% 2.334 Cr
Ashok Leyland Ltd 0.03% 2.235 Cr
Apollo Hospitals Enterprise Ltd. 0.03% 2.001 Cr
Balrampur Chini Mills Ltd. 0.03% 1.833 Cr
Oracle Financial Ser Software Ltd. 0.03% 1.824 Cr
Vedanta Ltd. 0.03% 1.616 Cr
Deepak Nitrite Limited 0.02% 1.536 Cr
Petronet LNG Ltd. 0.02% 1.188 Cr
REC Limited. 0.02% 1.022 Cr
United Breweries Ltd. 0.01% 0.909 Cr
Gujarat State Petronet Ltd. 0.01% 0.813 Cr
ICICI Lombard General Insurance Co 0.01% 0.778 Cr
Pidilite Industries Ltd. 0.01% 0.735 Cr
Bharti Airtel Ltd. 0.01% 0.451 Cr
Cholamandalam Investment & Finance 0.01% 0.438 Cr
Zydus Lifesciences Limited 0.00% 0.250 Cr
Dalmia Bharat Ltd. 0.00% 0.240 Cr
Godrej Consumer Products Ltd. 0.00% 0.171 Cr
Syngene International Limited 0.00% 0.170 Cr
Piramal Enterprises Limited 0.00% 0.146 Cr
Bank of Baroda 0.00% 0.136 Cr
GAIL (India) Ltd. 0.00% 0.089 Cr
Britannia Industries Ltd. 0.00% 0.078 Cr
Torrent Pharmaceuticals Ltd. 0.00% 0.076 Cr
Cipla Ltd. 0.00% 0.064 Cr
Holdings % Weight Value Sahi Hai/Nahi
6.84% GOI 2022^ 2.22% 145.508 Cr
8.13% GOI 2022^ 1.53% 100.335 Cr
182 Days Tbill Mat 010922 1.52% 99.539 Cr
5.4% Housing Development Fin. Corp. Ltd.£^ 1.50% 98.626 Cr
8.08% GOI 2022^ 1.14% 75.005 Cr
Vedanta Ltd.^ 1.09% 71.746 Cr
7.37% GOI 2023 0.85% 55.433 Cr
7.17% Reliance Industries Ltd.^ 0.76% 50.110 Cr
8.5% National Bank for Agri & Rural Dev.^ 0.39% 25.241 Cr
7.35% Power Finance Corporation Ltd.^ 0.38% 25.060 Cr
4.26% GOI 2023^ 0.15% 9.850 Cr
Holdings % Weight Value Sahi Hai/Nahi
HDFC Money Market Fund - Direct Plan - Growth Option 7.72% 505.781 Cr -
HDFC Liquid Fund - Direct Plan - Growth Option 6.99% 458.203 Cr -
Net Current Assets 1.97% 128.832 Cr -
TREPS - Tri-party Repo 1.00% 65.761 Cr -
Reverse Repo 0.58% 38.096 Cr -

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

Hdfc Arbitrage Fund-wholesale Plan - Regular Plan - Monthly Idcw Payout

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

Hdfc Arbitrage Fund-wholesale Plan - Regular Plan - Monthly Idcw Payout

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

Hdfc Arbitrage Fund-wholesale Plan - Regular Plan - Monthly Idcw Payout