SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Arbitrage & Arbitrage Plus > HDFC Mutual Fund > HDFC Arbitrage Fund - Retail Plan (G)

HDFC Arbitrage Fund - Retail Plan (G)

PLAN: Retail Plan OPTIONS: Growth
19.116 0 (0.02%)

NAV as on 24 Jan, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
FUND FAMILY : HDFC Mutual Fund FUND CLASS : Arbitrage & Arbitrage Plus
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio

Sectoral Allocation (Dec 30,2016)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 1.3161 -- 11.06  
HDFC Bank 0.38 3,137.00 3.18  
Axis Bank 0.26 5,713.00 2.16  
IndusInd Bank 0.14 1,289.00 1.20  
ICICI Bank 0.12 4,615.00 0.99  
Kotak Mahindra Bank 0.11 1,587.00 0.96  
Indiabulls Housing Finance 0.08 1,263.00 0.69  
Reliance Capital 0.07 1,573.00 0.57  
Shriram Transport Finance Corporation 0.05 572.00 0.41  
IDFC 0.04 7,527.00 0.34  
Yes Bank 0.03 278.00 0.27  
Dewan Housing Finance Corporation 0.02 830.00 0.17  
Federal Bank 0.00 712.00 0.04  
L&T Finance Holdings 0.00 408.00 0.03  
Bharat Financial Inclusion 0.00 61.00 0.03  
LIC Housing Finance 0.00 21.00 0.01  
Bank Of Baroda 0.00 78.00 0.01  
Automotive 0.7367 -- 6.19  
Maruti Suzuki India 0.22 409.00 1.83  
Mahindra and Mahindra 0.22 1,828.00 1.82  
Eicher Motors 0.09 42.00 0.77  
Tata Motors (DVR) 0.06 2,029.00 0.51  
Bajaj Auto 0.04 154.00 0.34  
Bosch 0.04 19.00 0.34  
Apollo Tyres 0.02 1,094.00 0.17  
Tata Motors 0.02 353.00 0.14  
Ashok Leyland 0.01 1,486.00 0.10  
Exide Industries 0.01 595.00 0.09  
Hero Motocorp 0.01 31.00 0.08  
Pharmaceuticals 0.7354 -- 6.18  
Sun Pharmaceutical Industries 0.31 4,987.00 2.64  
Aurobindo Pharma 0.21 3,129.00 1.76  
Divis Laboratories 0.10 1,321.00 0.87  
Glenmark Pharma 0.08 857.00 0.64  
Dr Reddys Laboratories 0.01 35.00 0.09  
Cipla 0.01 167.00 0.08  
Wockhardt 0.01 109.00 0.06  
Lupin 0.00 32.00 0.04  
Cadila Healthcare - - 0.00  
Information Technology 0.5628 -- 4.73  
Infosys 0.21 2,108.00 1.79  
Tech Mahindra 0.14 2,921.00 1.20  
Tata Consultancy Services 0.12 503.00 1.00  
Wipro 0.08 1,680.00 0.67  
Oracle Financial Services Software 0.01 27.00 0.07  
Metals & Mining 0.4927 -- 4.14  
Tata Steel 0.28 7,087.00 2.33  
Hindalco Industries 0.19 11,973.00 1.56  
JSW Steel 0.03 1,755.00 0.24  
Jindal Steel & Power 0.00 172.00 0.01  
Oil & Gas 0.4749 -- 3.99  
Reliance Industries 0.27 2,540.00 2.31  
Cairn India 0.12 5,062.00 1.03  
Oil and Natural Gas Corporation 0.03 1,493.00 0.24  
Petronet LNG 0.03 745.00 0.23  
GAIL India 0.02 488.00 0.18  
Engineering & Capital Goods 0.3571 -- 3.00  
Adani Ports and Special Economic Zone 0.22 8,334.00 1.88  
Bharat Heavy Electricals 0.05 4,124.00 0.42  
Larsen & Toubro 0.05 362.00 0.41  
Siemens 0.02 150.00 0.14  
IRB Infrastructure Developers 0.02 789.00 0.13  
Havells India 0.00 70.00 0.02  
Media & Entertainment 0.3332 -- 2.80  
Zee Entertainment Enterprises 0.21 4,544.00 1.73  
Sun TV Network 0.06 1,160.00 0.48  
TV18 Broadcast 0.04 11,769.00 0.36  
Dish TV India 0.03 3,233.00 0.23  
Tobacco 0.3249 -- 2.73  
ITC 0.32 13,444.00 2.73  
Conglomerates 0.2308 -- 1.94  
Grasim Industries 0.20 2,290.00 1.66  
Century Textiles and Industries 0.02 194.00 0.13  
Aditya Birla Nuvo 0.01 84.00 0.09  
Sintex Industries 0.01 952.00 0.06  
Consumer Non-durables 0.188 -- 1.58  
Hindustan Unilever 0.19 2,275.00 1.58  
Utilities 0.182 -- 1.53  
Reliance Infrastructure 0.07 1,426.00 0.56  
Tata Power Company 0.05 6,115.00 0.39  
NTPC 0.04 2,673.00 0.37  
Power Grid Corporation of India 0.02 1,297.00 0.20  
JSW Energy 0.00 196.00 0.01  
Torrent Power - - 0.00  
Chemicals 0.131 -- 1.10  
Asian Paints 0.06 681.00 0.51  
UPL 0.03 423.00 0.23  
Castrol India 0.03 688.00 0.22  
Tata Chemicals 0.01 260.00 0.11  
Pidilite Industries 0.00 61.00 0.03  
Food & Beverages 0.0905 -- 0.76  
United Spirits 0.04 190.00 0.31  
Britannia Industries 0.04 124.00 0.30  
Tata Global Beverage 0.02 1,366.00 0.14  
Mcleod Russel (India) 0.00 85.00 0.01  
Manufacturing 0.0583 -- 0.49  
Arvind 0.03 944.00 0.28  
Bharat Electronics 0.03 182.00 0.21  
Telecommunication 0.0274 -- 0.23  
Bharti Infratel 0.03 762.00 0.22  
Tata Communications 0.00 19.00 0.01  
Retail & Real Estate 0.0131 -- 0.11  
Indiabulls Real Estate 0.01 1,837.00 0.11  
Cement & Construction 0.0107 -- 0.09  
India Cements 0.01 919.00 0.09  
Services 0.0012 -- 0.01  
Jet Airways 0.00 34.00 0.01  
Debt -- -- 20.46  
Cash / Call -- -- -2.54  
Money Market -- -- 27.14  
Others / Unlisted -- -- 2.28  
Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.