HDFC Arbitrage Fund - Wholesale Plan (G) |
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| Top Holdings (Jan 31, 12) | |||
| Equity | Sector | Value (Rs cr) | Asset % |
| Unitech | Cement | - | 7.69 |
| Pantaloon Ret | Retail & Real Estate | - | 7.54 |
| Cipla | Pharmaceuticals | - | 7.53 |
| Dr Reddys Labs | Pharmaceuticals | - | 7.24 |
| JSW Steel | Metals & Mining | - | 5.18 |
| Sterlite Ind | Metals & Mining | - | 5.04 |
| Tata Global Bev | Food & Beverage | - | 3.75 |
| Rel Capital | Banking/Finance | - | 3.50 |
| Reliance Comm | Telecom | - | 3.34 |
| TataTeleservice | Telecom | - | 3.13 |
| Full Portfolio | |||
| Sector Allocation (Jan 31, 12) | |||
| Sector | % | -- 1-Year -- | |
| High | Low | ||
| Pharmaceuticals | 15.37 | 15.37 | 0.29 |
| Metals & Mining | 12.50 | 16.29 | 5.30 |
| Cement | 7.81 | 7.81 | 2.73 |
| Retail & Real Estate | 7.54 | 9.04 | 4.12 |
| Food & Beverage | 6.47 | 6.63 | 1.89 |
| Telecom | 6.47 | 7.02 | 2.15 |
| View All Sectors | |||
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| Funds in this category are not ranked |
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