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

Hybrid Get low returns from low risk equity exposure
Arbitrage Fund
Category Rank
Hdfc Arbitrage Fund-wholesale Plan - Regular Plan - Monthly Idcw Reinvestment
Rating
Fund
Time to Invest
Hdfc Arbitrage Fund-wholesale Plan - Regular Plan - Monthly Idcw Reinvestment
NAV
10.768
(05/08/2022)
L 52Wk H
10.75
10.94
Login using to know what your Friends are Investing !

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
NAV
10.768
(05/08/2022)
Time to Invest
Hdfc Arbitrage Fund-wholesale Plan - Regular Plan - Monthly Idcw Reinvestment
Rating
L 52Wk H
10.75
10.94

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

51.29 % of total assets
TREPS - Tri-party RepoTREPS - Tri-party Repo(8.22%)
HDFC Money Market Fund - Direct Plan - Growth OptionHDFC Money Market Fund - Direct Plan - Growth Option(7.47%)
HDFC Liquid Fund - Direct Plan - Growth OptionHDFC Liquid Fund - Direct Plan - Growth Option(6.77%)
HDFC Bank Ltd.HDFC Bank Ltd.(6.40%)
Adani Ports & Special Economic ZoneAdani Ports & Special Economic Zone(5.55%)
ADANI ENTERPRISES LIMTIEDADANI ENTERPRISES LIMTIED(4.83%)
Housing Development Fin. Corp. Ltd.£Housing Development Fin. Corp. Ltd.£(4.45%)
Reliance Industries Ltd.Reliance Industries Ltd.(2.67%)
Hindustan Unilever Ltd.Hindustan Unilever Ltd.(2.64%)
Bajaj Finance Ltd.Bajaj Finance Ltd.(2.31%)

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

Portfolio Date -30 Jun 2022
Equity Holdings -105
Debt Holdings -11
Other Holdings -5
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd. 6.40% 431.050 Cr
Adani Ports & Special Economic Zone 5.55% 373.660 Cr
ADANI ENTERPRISES LIMTIED 4.83% 325.239 Cr
Housing Development Fin. Corp. Ltd.£ 4.45% 300.033 Cr
Reliance Industries Ltd. 2.67% 179.749 Cr
Hindustan Unilever Ltd. 2.64% 177.600 Cr
Bajaj Finance Ltd. 2.31% 155.332 Cr
Tech Mahindra Ltd. 2.14% 144.180 Cr
Ambuja Cements Ltd. 2.03% 136.953 Cr
Axis Bank Ltd. 1.79% 120.661 Cr
Bajaj Finserv Ltd. 1.72% 115.549 Cr
Maruti Suzuki India Limited 1.58% 106.647 Cr
Bandhan Bank Ltd. 1.42% 95.477 Cr
Zee Entertainment Enterprises Ltd. 1.40% 94.225 Cr
The Tata Power Company Ltd. 1.27% 85.576 Cr
Infosys Limited 1.17% 78.767 Cr
Asian Paints Limited 1.08% 72.824 Cr
Indian Energy Exchange Limited 1.08% 72.450 Cr
Grasim Industries Ltd. 0.93% 62.861 Cr
HDFC Life Insurance Company Limited 0.91% 61.226 Cr
Tata Steel Ltd. 0.90% 60.655 Cr -
Power Grid Corporation of India Ltd. 0.90% 60.646 Cr
Sun Pharmaceutical Industries Ltd. 0.84% 56.863 Cr
United Spirits Limited 0.76% 51.283 Cr
Titan Company Ltd. 0.74% 49.648 Cr
Hero MotoCorp Ltd. 0.72% 48.628 Cr
UltraTech Cement Limited 0.71% 47.662 Cr
SRF Ltd. 0.68% 45.607 Cr
IDFC Ltd. 0.64% 43.006 Cr
Indusind Bank Ltd. 0.59% 40.035 Cr
Wipro Ltd. 0.59% 39.400 Cr
Eicher Motors Ltd. 0.57% 38.143 Cr
Godrej Consumer Products Ltd. 0.55% 36.893 Cr
ACC Ltd. 0.39% 26.259 Cr
Siemens Ltd. 0.38% 25.745 Cr
Britannia Industries Ltd. 0.37% 24.750 Cr
Hindalco Industries Ltd. 0.34% 22.972 Cr
Godrej Properties Ltd. 0.33% 22.260 Cr
LIC Housing Finance Ltd. 0.31% 21.081 Cr
NTPC Limited 0.29% 19.304 Cr
Aurobindo Pharma Ltd. 0.28% 19.087 Cr
Havells India Ltd. 0.28% 19.054 Cr
Laurus Labs Ltd. 0.27% 18.360 Cr
Tata Motors Ltd. 0.26% 17.605 Cr
DLF LIMITED 0.24% 16.459 Cr
Tata Chemicals Ltd. 0.24% 16.105 Cr
IDFC First Bank Limited 0.23% 15.757 Cr
SBI Life Insurance Company Ltd. 0.22% 14.845 Cr
Kotak Mahindra Bank Limited 0.19% 12.957 Cr
Trent Ltd. 0.19% 12.927 Cr
Canara Bank 0.19% 12.822 Cr
Vedanta Ltd. 0.19% 12.443 Cr
Biocon Ltd. 0.18% 12.129 Cr
Indus Towers Limited 0.18% 12.061 Cr
Page Industries Ltd 0.18% 11.930 Cr
Aditya Birla Fashion and Retail Ltd. 0.17% 11.217 Cr
Tata Consumer Products Limited 0.15% 9.917 Cr
Mahindra & Mahindra Ltd. 0.14% 9.718 Cr
Mindtree Consulting Ltd. 0.13% 8.546 Cr
Mahanagar Gas Ltd. 0.11% 7.484 Cr
Bharat Electronics Ltd. 0.11% 7.473 Cr
Dabur India Ltd. 0.11% 7.439 Cr
Chambal Fertilizers & Chemicals Ltd. 0.10% 6.827 Cr
Granules India Ltd. 0.10% 6.752 Cr
Dalmia Bharat Ltd. 0.10% 6.611 Cr
PI Industries Ltd. 0.10% 6.463 Cr
Exide Industries Ltd. 0.09% 5.903 Cr
Glenmark Pharmaceuticals Ltd. 0.09% 5.865 Cr
Oberoi Realty Ltd. 0.09% 5.783 Cr
SBI CARDS AND PAYMENT SERVICES LIMITED 0.09% 5.716 Cr
InterGlobe Aviation Ltd. 0.08% 5.638 Cr
Persistent Systems Limited 0.08% 5.205 Cr
ESCORTS LTD. 0.08% 5.165 Cr
Samvardhana Motherson International Ltd. 0.08% 5.157 Cr
Punjab National Bank 0.08% 5.104 Cr
Muthoot Finance Ltd. 0.07% 5.016 Cr
Tata Communications Limited 0.07% 4.937 Cr
ICICI Bank Ltd. 0.07% 4.765 Cr
ITC Ltd. 0.07% 4.639 Cr
State Bank of India 0.06% 4.333 Cr
CanFin Homes Ltd. 0.06% 4.240 Cr
Nestle India Ltd. 0.06% 4.193 Cr
Sun TV Network Limited 0.06% 3.899 Cr
Amara Raja Batteries Ltd. 0.05% 3.440 Cr
Aditya Birla Capital ltd. 0.05% 3.186 Cr
Bata India Ltd. 0.04% 2.937 Cr
Delta Corp Ltd. 0.04% 2.795 Cr
Oracle Financial Ser Software Ltd. 0.04% 2.541 Cr
National Aluminium Co. Ltd. 0.04% 2.339 Cr
Divis Laboratories Ltd. 0.03% 2.069 Cr
Jindal Steel & Power Ltd. 0.03% 1.770 Cr
Rain Industries Ltd. 0.02% 1.538 Cr
Gujarat State Petronet Ltd. 0.02% 1.525 Cr
United Breweries Ltd. 0.02% 1.395 Cr
Astral Limited 0.02% 1.275 Cr
Hindustan Petroleum Corp. Ltd. 0.02% 1.173 Cr
Balkrishna Industries Ltd. 0.01% 0.903 Cr
Torrent Pharmaceuticals Ltd. 0.01% 0.715 Cr
NMDC Limited 0.01% 0.508 Cr
Metropolis Healthcare Ltd. 0.01% 0.506 Cr
Bank of Baroda 0.01% 0.456 Cr
Ashok Leyland Ltd 0.01% 0.370 Cr
ICICI Prudential Life Insurance Company Ltd. 0.01% 0.367 Cr
Petronet LNG Ltd. 0.00% 0.196 Cr
Marico Ltd. 0.00% 0.172 Cr
Holdings % Weight Value Sahi Hai/Nahi
6.84% 6.84 GOI 2022 2.16% 145.664 Cr
8.13% 8.13 GOI 2022^ 1.49% 100.616 Cr
182 Days Tbill Mat 010922^ 1.47% 99.155 Cr
5.4% Housing Development Fin. Corp. Ltd.£ 1.46% 98.427 Cr
8.08% 8.08 GOI 2022^ 1.12% 75.183 Cr
Vedanta Ltd.^ 1.06% 71.303 Cr
7.37% 7.37 GOI 2023 0.82% 55.531 Cr
7.17% Reliance Industries Ltd. 0.75% 50.179 Cr
8.5% National Bank for Agri & Rural Dev.^ 0.38% 25.300 Cr
7.35% Power Finance Corporation Ltd.^ 0.37% 25.108 Cr
4.26% 4.26 GOI 2023^ 0.15% 9.837 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS - Tri-party Repo 8.22% 553.951 Cr -
HDFC Money Market Fund - Direct Plan - Growth Option 7.47% 503.535 Cr -
HDFC Liquid Fund - Direct Plan - Growth Option 6.77% 456.457 Cr -
Net Current Assets 0.71% 47.566 Cr -
Reverse Repo 0.29% 19.666 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