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HDFC Arbitrage Fund - Wholesale Plan (G)

13.41 0.01 (0.04%)
NAV as on Feb-13-2012
Fund Family HDFC Mutual Fund
Fund Class Arbitrage & Arbitrage Plus
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Top Holdings (Jan 31, 12)
EquitySectorValue
(Rs cr)
Asset
%
UnitechCement-7.69
Pantaloon RetRetail & Real Estate-7.54
CiplaPharmaceuticals-7.53
Dr Reddys LabsPharmaceuticals-7.24
JSW SteelMetals & Mining-5.18
Sterlite IndMetals & Mining-5.04
Tata Global BevFood & Beverage-3.75
Rel CapitalBanking/Finance-3.50
Reliance CommTelecom-3.34
TataTeleserviceTelecom-3.13
Full Portfolio
Sector Allocation (Jan 31, 12)
Sector%-- 1-Year --
HighLow
Pharmaceuticals15.3715.370.29
Metals & Mining12.5016.295.30
Cement7.817.812.73
Retail & Real Estate7.549.044.12
Food & Beverage6.476.631.89
Telecom6.477.022.15
View All Sectors
Asset Allocation (%) (Jan 31, 12)
Equity 72.80
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 27.20
View All

Concentration

Holdings%
Top 535.18
Top 1053.94
Sector %
Top 3 35.68

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HDFC Arbitrage Fund - WP (G)
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