Home HDFC Mutual FundHdfc Arbitrage Fund-wholesale Plan - Regular Plan - Monthly Idcw Reinvestment
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Arbitrage Fund
Category Rank
Hdfc Arbitrage Fund-wholesale Plan - Regular Plan - Monthly Idcw Reinvestment
Rating
  • It portfolio quality is average and in line with other funds in the category
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes
Fund
Fund sahi hai
Time to Invest
Hdfc Arbitrage Fund-wholesale Plan - Regular Plan - Monthly Idcw Reinvestment
NAV
11.022
 (29/09/2023)
L 52Wk H
10.75
11.04
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Hdfc Arbitrage Fund-wholesale Plan - Regular Plan - Monthly Idcw Reinvestment

Hybrid
Arbitrage Fund
Get low returns from low risk equity exposure
Rank Hdfc Arbitrage Fund-wholesale Plan - Regular Plan - Monthly Idcw Reinvestment
Fund
Fund sahi hai
NAV
11.022
 (29/09/2023)
Time to Invest
Hdfc Arbitrage Fund-wholesale Plan - Regular Plan - Monthly Idcw Reinvestment
Rating
  • It portfolio quality is average and in line with other funds in the category
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes
L 52Wk H
10.75
11.04
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Asset Allocation for Hdfc Arbitrage Fund-wholesale Plan - Regular Plan - Monthly Idcw Reinvestment Fund Growth

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

55.35 % of total assets
TREPS - Tri-party RepoTREPS - Tri-party Repo(12.69%)
HDFC Money Market Fund - Direct Plan - Growth OptionHDFC Money Market Fund - Direct Plan - Growth Option(12.26%)
HDFC Bank Ltd.£HDFC Bank Ltd.£(8.58%)
HDFC Liquid Fund - Direct Plan - Growth OptionHDFC Liquid Fund - Direct Plan - Growth Option(5.97%)
Reliance Industries Ltd.Reliance Industries Ltd.(3.88%)
Zee Entertainment Enterprises Ltd.Zee Entertainment Enterprises Ltd.(2.92%)
ICICI Bank Ltd.ICICI Bank Ltd.(2.79%)
Ambuja Cements Ltd.Ambuja Cements Ltd.(2.46%)
Sun Pharmaceutical Industries Ltd.Sun Pharmaceutical Industries Ltd.(1.94%)
Canara BankCanara Bank(1.88%)

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

Portfolio Date -31 Aug 2023
Equity Holdings -128
Debt Holdings -3
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd.£ 8.58% 562.571 Cr
Reliance Industries Ltd. 3.88% 254.420 Cr
Zee Entertainment Enterprises Ltd. 2.92% 191.223 Cr
ICICI Bank Ltd. 2.79% 182.949 Cr
Ambuja Cements Ltd. 2.46% 161.241 Cr
Sun Pharmaceutical Industries Ltd. 1.94% 127.300 Cr
Canara Bank 1.88% 123.360 Cr
Dr Reddys Laboratories Ltd. 1.86% 121.690 Cr
The Tata Power Company Ltd. 1.69% 110.516 Cr
UPL Ltd. 1.62% 106.513 Cr
GAIL (India) Ltd. 1.55% 101.963 Cr
Indus Towers Limited 1.54% 100.849 Cr
Apollo Hospitals Enterprise Ltd. 1.31% 86.172 Cr
Hindustan Petroleum Corp. Ltd. 1.29% 84.605 Cr
United Spirits Limited 1.24% 81.460 Cr
Jindal Steel & Power Ltd. 1.22% 80.258 Cr
NTPC Limited 1.22% 79.705 Cr
Tata Communications Limited 1.21% 79.526 Cr
Bajaj Finance Ltd. 1.16% 75.838 Cr
Indusind Bank Ltd. 1.15% 75.454 Cr
ADANI ENTERPRISES LIMTIED 1.11% 73.086 Cr
Grasim Industries Ltd. 1.09% 71.459 Cr
Bajaj Finserv Ltd. 1.04% 68.341 Cr
Tata Consultancy Services Ltd. 1.03% 67.262 Cr
Kotak Mahindra Bank Limited 1.02% 66.762 Cr
DLF LIMITED 0.98% 64.212 Cr
Coal India Ltd. 0.95% 62.127 Cr
Bajaj Auto Limited 0.90% 59.287 Cr
Punjab National Bank 0.90% 58.968 Cr
NMDC Limited 0.89% 58.252 Cr
State Bank of India 0.88% 57.679 Cr
SRF Ltd. 0.70% 46.040 Cr
Manappuram Finance Ltd. 0.68% 44.618 Cr
Pidilite Industries Ltd. 0.62% 40.743 Cr
Maruti Suzuki India Limited 0.57% 37.514 Cr
Dabur India Ltd. 0.55% 35.744 Cr
PVR LIMITED 0.53% 34.478 Cr
Godrej Consumer Products Ltd. 0.52% 34.075 Cr
ITC Ltd. 0.52% 33.910 Cr
Indian Oil Corporation Ltd. 0.52% 33.793 Cr
Hindustan Aeronautics Limited 0.50% 32.646 Cr -
IDFC Ltd. 0.49% 32.264 Cr
ACC Ltd. 0.49% 31.891 Cr
Power Grid Corporation of India Ltd. 0.47% 30.967 Cr
Oberoi Realty Ltd. 0.46% 29.972 Cr
Biocon Ltd. 0.45% 29.436 Cr
LIC Housing Finance Ltd. 0.41% 26.586 Cr
Infosys Limited 0.40% 26.527 Cr
Birlasoft Limited 0.39% 25.383 Cr
Bharat Heavy Electricals Ltd. 0.37% 24.062 Cr
Indian Energy Exchange Limited 0.30% 19.877 Cr
Indraprastha Gas Ltd. 0.30% 19.871 Cr
Shriram Finance Ltd. 0.30% 19.784 Cr
Aditya Birla Capital ltd. 0.30% 19.564 Cr
Aarti Industries Ltd. 0.29% 19.279 Cr
SBI Life Insurance Company Ltd. 0.29% 19.194 Cr
Bharat Petroleum Corporation Ltd. 0.29% 18.696 Cr
Balrampur Chini Mills Ltd. 0.28% 18.598 Cr
Nestle India Ltd. 0.27% 17.853 Cr
Havells India Ltd. 0.26% 17.168 Cr
InterGlobe Aviation Ltd. 0.26% 16.802 Cr
Crompton Greaves Consumer Elec. Ltd. 0.25% 16.527 Cr
Tata Steel Ltd. 0.25% 16.223 Cr
Guj. Narmada Valley Fertilisers Ltd 0.23% 15.292 Cr
Piramal Enterprises Limited 0.22% 14.457 Cr
HINDUSTAN COPPER LIMITED 0.22% 14.276 Cr
Indian Hotels Company Ltd. 0.22% 14.142 Cr
Britannia Industries Ltd. 0.21% 14.029 Cr
Shree Cement Ltd. 0.20% 12.912 Cr
Granules India Ltd. 0.19% 12.142 Cr
Aurobindo Pharma Ltd. 0.18% 12.052 Cr
Cholamandalam Investment & Finance Co. Ltd. 0.18% 11.920 Cr
India Cements Ltd. 0.17% 11.035 Cr
Bharti Airtel Ltd. 0.17% 10.821 Cr
Tata Motors Ltd. 0.16% 10.620 Cr
National Aluminium Co. Ltd. 0.15% 9.886 Cr
Indian Railway Catering And Tourism Corp Ltd 0.15% 9.526 Cr
HCL Technologies Ltd. 0.14% 9.272 Cr
Bank of Baroda 0.14% 9.087 Cr
Adani Ports & Special Economic Zone 0.12% 8.049 Cr
Tech Mahindra Ltd. 0.12% 7.644 Cr
Max Financial Services Ltd. 0.11% 7.395 Cr
CanFin Homes Ltd. 0.11% 6.886 Cr
Gujarat Gas Ltd. 0.10% 6.235 Cr
Zydus Lifesciences Limited 0.08% 5.520 Cr
Metropolis Healthcare Ltd. 0.08% 5.365 Cr
Trent Ltd. 0.08% 4.999 Cr
Dixon Technologies (India) Ltd. 0.07% 4.704 Cr
Glenmark Pharmaceuticals Ltd. 0.07% 4.448 Cr
Bharat Forge Ltd. 0.07% 4.388 Cr
Torrent Pharmaceuticals Ltd. 0.07% 4.238 Cr
JK Cement Limited 0.06% 4.120 Cr
ABB India Ltd. 0.06% 4.053 Cr
Coromandel International Limited 0.06% 3.818 Cr
Tata Consumer Products Limited 0.06% 3.604 Cr
Hindalco Industries Ltd. 0.05% 3.477 Cr
ICICI Prudential Life Insurance Company Ltd. 0.05% 3.468 Cr
Divis Laboratories Ltd. 0.05% 2.946 Cr
Chambal Fertilizers & Chemicals Ltd. 0.04% 2.824 Cr
Syngene International Limited 0.04% 2.554 Cr
Bharat Electronics Ltd. 0.04% 2.278 Cr
Steel Authority Of India Ltd. 0.03% 1.887 Cr
INFO EDGE (INDIA) LIMITED 0.03% 1.884 Cr
LTIMindtree Limited 0.03% 1.714 Cr
Hero MotoCorp Ltd. 0.02% 1.487 Cr
Asian Paints Limited 0.02% 1.368 Cr
Deepak Nitrite Limited 0.02% 1.332 Cr
Ashok Leyland Ltd 0.02% 1.287 Cr
Dalmia Bharat Ltd. 0.02% 1.251 Cr
PI Industries Ltd. 0.01% 0.907 Cr
L&T Finance Holdings Ltd. 0.01% 0.780 Cr
JSW Steel Ltd. 0.01% 0.737 Cr
ICICI Lombard General Insurance Co 0.01% 0.460 Cr
VODAFONE IDEA LIMITED 0.01% 0.362 Cr
Page Industries Ltd 0.01% 0.361 Cr
Titan Company Ltd. 0.01% 0.349 Cr
Mahindra & Mahindra Ltd. 0.01% 0.331 Cr
TVS Motor Company Ltd. 0.01% 0.298 Cr
Aditya Birla Fashion and Retail Ltd. 0.00% 0.285 Cr
HDFC Life Insurance Company Limited 0.00% 0.284 Cr
Siemens Ltd. 0.00% 0.216 Cr
UltraTech Cement Limited 0.00% 0.166 Cr
Petronet LNG Ltd. 0.00% 0.129 Cr
Exide Industries Ltd. 0.00% 0.096 Cr
Hindustan Unilever Ltd. 0.00% 0.075 Cr
Axis Bank Ltd. 0.00% 0.061 Cr
United Breweries Ltd. 0.00% 0.061 Cr
Eicher Motors Ltd. 0.00% 0.058 Cr
Holdings % Weight Value Sahi Hai/Nahi
9.59% Reliance Industries Ltd.^ 0.76% 50.076 Cr
Canara Bank 0.37% 24.554 Cr
182 Days Tbill MAT 161123 0.08% 4.931 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS - Tri-party Repo 12.69% 832.184 Cr -
HDFC Money Market Fund - Direct Plan - Growth Option 12.26% 804.435 Cr -
HDFC Liquid Fund - Direct Plan - Growth Option 5.97% 391.663 Cr -
Net Current Assets -3.44% -225.333 Cr -

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

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

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

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

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

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

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