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SET SMS ALERT Fund Family HDFC Mutual Fund
Fund Class Arbitrage & Arbitrage Plus
| Equity | Sector | Value (Rs cr) |
Assets % | |
| United Spirits | Food & Beverage | 1.99 | 8.26 | |
| Cipla | Pharmaceuticals | 1.99 | 8.24 | |
| Tata Global Bev | Food & Beverage | 1.77 | 7.33 | |
| PNB | Banking/Finance | 1.54 | 6.37 | |
| LIC Housing Fin | Banking/Finance | 1.22 | 5.05 | |
| Reliance Comm | Telecom | 1.12 | 4.67 | |
| Reliance | Oil & Gas | 1.06 | 4.41 | |
| Reliance Infra | Utilities | 0.94 | 3.89 | |
| Unitech | Cement | 0.75 | 3.12 | |
| United Phos | Chemicals | 0.62 | 2.58 |
| Sector | % | 1-Year
|
Food & Beverage |
15.59 | 15.59 | 6.45 | |
Banking/Finance |
13.64 | 16.85 | 1.61 | |
Pharmaceuticals |
9.67 | 9.67 | 6.64 | |
Utilities |
5.64 | 8.87 | 4.37 | |
Telecom |
4.67 | 5.68 | 1.95 | |
Oil & Gas |
4.41 | 4.65 | 0.93 |
Equity
Others / Unlisted
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