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

Hybrid Get low returns from low risk equity exposure
Arbitrage Fund
Category Rank
Hdfc Arbitrage Fund-wholesale Plan - Regular Plan - Normal Idcw Reinvestment
Rating
Fund
Time to Invest
Hdfc Arbitrage Fund-wholesale Plan - Regular Plan - Normal Idcw Reinvestment
NAV
10.404
(04/10/2022)
L 52Wk H
10.38
10.54
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Hdfc Arbitrage Fund-wholesale Plan - Regular Plan - Normal Idcw Reinvestment

Hybrid
Arbitrage Fund
Get low returns from low risk equity exposure
Rank Hdfc Arbitrage Fund-wholesale Plan - Regular Plan - Normal Idcw Reinvestment
Fund
NAV
10.404
(04/10/2022)
Time to Invest
Hdfc Arbitrage Fund-wholesale Plan - Regular Plan - Normal Idcw Reinvestment
Rating
L 52Wk H
10.38
10.54

Asset Allocation for Hdfc Arbitrage Fund-wholesale Plan - Regular Plan - Normal Idcw Reinvestment Fund Growth

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

54.15 % of total assets
HDFC Money Market Fund - Direct Plan - Growth OptionHDFC Money Market Fund - Direct Plan - Growth Option(8.43%)
HDFC Liquid Fund - Direct Plan - Growth OptionHDFC Liquid Fund - Direct Plan - Growth Option(7.64%)
ADANI ENTERPRISES LIMTIEDADANI ENTERPRISES LIMTIED(7.20%)
Adani Ports & Special Economic ZoneAdani Ports & Special Economic Zone(6.81%)
HDFC Bank Ltd.HDFC Bank Ltd.(6.59%)
Housing Development Fin. Corp. Ltd.£Housing Development Fin. Corp. Ltd.£(5.31%)
Maruti Suzuki India LimitedMaruti Suzuki India Limited(3.58%)
Bajaj Finance Ltd.Bajaj Finance Ltd.(3.05%)
Ambuja Cements Ltd.Ambuja Cements Ltd.(2.99%)
The Tata Power Company Ltd.The Tata Power Company Ltd.(2.54%)

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

Portfolio Date -31 Aug 2022
Equity Holdings -105
Debt Holdings -10
Other Holdings -5
Holdings % Weight Value Sahi Hai/Nahi
ADANI ENTERPRISES LIMTIED 7.20% 434.272 Cr
Adani Ports & Special Economic Zone 6.81% 410.232 Cr
HDFC Bank Ltd. 6.59% 397.153 Cr
Housing Development Fin. Corp. Ltd.£ 5.31% 320.283 Cr
Maruti Suzuki India Limited 3.58% 215.794 Cr
Bajaj Finance Ltd. 3.05% 184.118 Cr
Ambuja Cements Ltd. 2.99% 180.177 Cr
The Tata Power Company Ltd. 2.54% 153.144 Cr
Tech Mahindra Ltd. 2.41% 145.080 Cr
Zee Entertainment Enterprises Ltd. 1.84% 110.814 Cr
Tata Consultancy Services Ltd. 1.70% 102.404 Cr
Trent Ltd. 1.31% 79.172 Cr
Reliance Industries Ltd. 1.31% 79.007 Cr
ICICI Bank Ltd. 1.29% 77.594 Cr
Indian Energy Exchange Limited 1.15% 69.371 Cr
SRF Ltd. 1.03% 61.995 Cr
IDFC Ltd. 1.00% 60.275 Cr
Asian Paints Limited 0.99% 59.828 Cr
Wipro Ltd. 0.96% 58.104 Cr
United Spirits Limited 0.94% 56.677 Cr
Bandhan Bank Ltd. 0.93% 56.196 Cr
Sun Pharmaceutical Industries Ltd. 0.91% 54.887 Cr
HCL Technologies Ltd. 0.89% 53.830 Cr
UltraTech Cement Limited 0.78% 46.812 Cr
Tata Motors Ltd. 0.70% 41.957 Cr
Hero MotoCorp Ltd. 0.65% 39.075 Cr
Oberoi Realty Ltd. 0.65% 38.905 Cr
Siemens Ltd. 0.62% 37.588 Cr
Godrej Properties Ltd. 0.62% 37.195 Cr
Axis Bank Ltd. 0.60% 35.892 Cr
Hindustan Unilever Ltd. 0.57% 34.312 Cr
HDFC Life Insurance Company Limited 0.51% 30.497 Cr
Indian Hotels Company Ltd. 0.47% 28.358 Cr
Mindtree Consulting Ltd. 0.43% 25.592 Cr
Power Finance Corporation Ltd. 0.42% 25.138 Cr
UPL Ltd. 0.40% 24.201 Cr
Tata Chemicals Ltd. 0.40% 24.172 Cr
RBL Bank Ltd. 0.35% 21.341 Cr
Indusind Bank Ltd. 0.35% 20.831 Cr
Infosys Limited 0.33% 19.976 Cr
Au Small Finance Bank Ltd. 0.26% 15.531 Cr
Laurus Labs Ltd. 0.25% 15.322 Cr
Tata Consumer Products Limited 0.25% 15.302 Cr
Steel Authority Of India Ltd. 0.25% 14.780 Cr
NMDC Limited 0.23% 14.006 Cr
Bata India Ltd. 0.21% 12.492 Cr
Exide Industries Ltd. 0.20% 12.253 Cr
Aditya Birla Fashion and Retail Ltd. 0.20% 11.853 Cr
Biocon Ltd. 0.19% 11.689 Cr
NTPC Limited 0.19% 11.498 Cr
Indian Oil Corporation Ltd. 0.18% 10.527 Cr
ACC Ltd. 0.16% 9.716 Cr
Vedanta Ltd. 0.13% 7.749 Cr
Punjab National Bank 0.12% 7.113 Cr
Hindustan Petroleum Corp. Ltd. 0.12% 7.102 Cr
Tata Communications Limited 0.11% 6.853 Cr
Jubilant Foodworks Limited 0.11% 6.548 Cr -
Marico Ltd. 0.11% 6.370 Cr
Dabur India Ltd. 0.10% 6.274 Cr
Piramal Enterprises Limited 0.10% 5.850 Cr
Mahanagar Gas Ltd. 0.10% 5.767 Cr
Bosch Limited 0.09% 5.525 Cr
Page Industries Ltd 0.09% 5.283 Cr
Amara Raja Batteries Ltd. 0.08% 4.837 Cr
Samvardhana Motherson International Ltd. 0.08% 4.812 Cr
Kotak Mahindra Bank Limited 0.08% 4.750 Cr
MphasiS Limited. 0.08% 4.662 Cr
Canara Bank 0.07% 4.362 Cr
LIC Housing Finance Ltd. 0.07% 4.256 Cr
Godrej Consumer Products Ltd. 0.07% 4.067 Cr
Chambal Fertilizers & Chemicals Ltd. 0.07% 3.940 Cr
ICICI Lombard General Insurance Co 0.06% 3.668 Cr
DLF LIMITED 0.05% 3.282 Cr
Ashok Leyland Ltd 0.05% 3.234 Cr
Sun TV Network Limited 0.05% 2.937 Cr
Britannia Industries Ltd. 0.05% 2.698 Cr
Mahindra & Mahindra Financial Services Ltd. 0.04% 2.632 Cr
Indiabulls Housing Finance Ltd. 0.04% 2.515 Cr
Delta Corp Ltd. 0.04% 2.286 Cr
Berger Paints (I) Ltd 0.04% 2.149 Cr
Aditya Birla Capital ltd. 0.04% 2.098 Cr
InterGlobe Aviation Ltd. 0.03% 1.755 Cr
SBI CARDS AND PAYMENT SERVICES LIMITED 0.03% 1.623 Cr
Balkrishna Industries Ltd. 0.02% 1.350 Cr
Crompton Greaves Consumer Elec. Ltd. 0.02% 1.344 Cr
Zydus Lifesciences Limited 0.02% 1.293 Cr
Deepak Nitrite Limited 0.02% 1.286 Cr
Colgate-Palmolive ( I ) Ltd. 0.02% 1.173 Cr
Glenmark Pharmaceuticals Ltd. 0.02% 1.024 Cr
Power Grid Corporation of India Ltd. 0.01% 0.496 Cr
L&T Finance Holdings Ltd. 0.01% 0.425 Cr
Cummins India Ltd. 0.01% 0.286 Cr
Oracle Financial Ser Software Ltd. 0.00% 0.254 Cr
Jindal Steel & Power Ltd. 0.00% 0.217 Cr
Apollo Hospitals Enterprise Ltd. 0.00% 0.216 Cr
Mahindra & Mahindra Ltd. 0.00% 0.183 Cr
Dalmia Bharat Ltd. 0.00% 0.154 Cr
Larsen and Toubro Ltd. 0.00% 0.115 Cr
Oil & Natural Gas Corporation Ltd. 0.00% 0.107 Cr
REC Limited. 0.00% 0.087 Cr
Manappuram Finance Ltd. 0.00% 0.064 Cr
Bharat Heavy Electricals Ltd. 0.00% 0.062 Cr
Balrampur Chini Mills Ltd. 0.00% 0.056 Cr
Aurobindo Pharma Ltd. 0.00% 0.055 Cr
Intellect Design Arena Limited 0.00% 0.044 Cr
Holdings % Weight Value Sahi Hai/Nahi
6.84 GOI 2022^ 2.41% 145.410 Cr
8.13 GOI 2022^ 1.66% 100.149 Cr
182 Days Tbill Mat 010922^ 1.66% 100.000 Cr
5.4% Housing Development Fin. Corp. Ltd.£ 1.64% 98.671 Cr
Vedanta Ltd.^ 1.20% 72.193 Cr
7.37 GOI 2023^ 0.92% 55.375 Cr
7.17% Reliance Industries Ltd.^ 0.83% 50.083 Cr
8.5% National Bank for Agri & Rural Dev.^ 0.42% 25.202 Cr
7.35% Power Finance Corporation Ltd.^ 0.42% 25.034 Cr
4.26 GOI 2023^ 0.16% 9.869 Cr
Holdings % Weight Value Sahi Hai/Nahi
HDFC Money Market Fund - Direct Plan - Growth Option 8.43% 508.296 Cr -
HDFC Liquid Fund - Direct Plan - Growth Option 7.64% 460.348 Cr -
Reverse Repo 2.36% 142.303 Cr -
TREPS - Tri-party Repo 1.74% 104.971 Cr -
Net Current Assets -2.07% -124.466 Cr -

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

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

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

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

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

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