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HDFC Arbitrage Fund - Retail Plan (G)

PLAN: Retail Plan OPTIONS: Growth
17.990 0.01 (0.07%)

NAV as on 05 Feb, 2016

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
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Sectoral Allocation (Dec 31,2015)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 3.2674 -- 19.22  
HDFC Bank 0.85 7,855.00 5.00  
Axis Bank 0.82 18,208.00 4.81  
Housing Development Finance Corporation 0.50 3,995.00 2.97  
Yes Bank 0.39 5,387.00 2.30  
LIC Housing Finance 0.24 4,666.00 1.40  
Reliance Capital 0.15 3,413.00 0.88  
Shriram Transport Finance Corporation 0.08 891.00 0.45  
Power Finance Corporation 0.07 3,292.00 0.39  
IDFC 0.06 12,332.00 0.35  
Karnataka Bank 0.04 3,047.00 0.22  
L&T Finance Holdings 0.03 4,175.00 0.16  
ICICI Bank 0.02 716.00 0.11  
Dewan Housing Finance Corporation 0.01 506.00 0.07  
Kotak Mahindra Bank 0.01 142.00 0.06  
Bajaj Finance 0.00 6.00 0.02  
Bank Of Baroda 0.00 217.00 0.02  
Canara Bank 0.00 73.00 0.01  
Pharmaceuticals 2.5007 -- 14.71  
Sun Pharmaceutical Industries 0.94 11,504.00 5.55  
Aurobindo Pharma 0.83 9,490.00 4.89  
Lupin 0.25 1,351.00 1.46  
Wockhardt 0.19 1,234.00 1.11  
Cipla 0.12 1,779.00 0.68  
Dr Reddys Laboratories 0.07 235.00 0.43  
Glenmark Pharma 0.06 701.00 0.38  
Biocon 0.03 623.00 0.19  
Divis Laboratories 0.00 29.00 0.02  
Engineering & Capital Goods 1.5742 -- 9.26  
Adani Ports and Special Economic Zone 0.78 29,778.00 4.57  
Larsen and Toubro 0.64 4,985.00 3.74  
Siemens 0.14 1,189.00 0.84  
IRB Infrastructure Developers 0.02 767.00 0.11  
Oil & Gas 1.36 -- 8.00  
Reliance Industries 0.91 8,981.00 5.36  
Hindustan Petroleum Corporation 0.17 2,074.00 1.02  
Bharat Petroleum Corporation 0.12 1,353.00 0.71  
Indian Oil Corporation 0.11 2,499.00 0.63  
Cairn India 0.03 2,339.00 0.19  
Oil and Natural Gas Corporation 0.02 633.00 0.09  
Tobacco 0.4794 -- 2.82  
ITC 0.48 14,625.00 2.82  
Media & Entertainment 0.4777 -- 2.81  
Dish TV India 0.15 15,234.00 0.91  
TV18 Broadcast 0.13 26,596.00 0.74  
Zee Entertainment Enterprises 0.11 2,527.00 0.65  
Sun TV Network 0.09 2,033.00 0.51  
Metals & Mining 0.3689 -- 2.17  
Vedanta 0.18 19,369.00 1.03  
Hindalco Industries 0.07 8,425.00 0.42  
JSW Steel 0.06 593.00 0.36  
Jindal Steel & Power 0.05 5,299.00 0.30  
Hindustan Zinc 0.01 697.00 0.06  
Information Technology 0.2516 -- 1.48  
Infosys 0.16 1,415.00 0.92  
Tech Mahindra 0.04 815.00 0.25  
Wipro 0.03 547.00 0.18  
Oracle Financial Services Software 0.02 55.00 0.12  
HCL Technologies 0.00 20.00 0.01  
Automotive 0.2142 -- 1.26  
Maruti Suzuki India 0.05 118.00 0.32  
Amara Raja Batteries 0.05 572.00 0.29  
MRF 0.03 8.00 0.19  
Hero Motocorp 0.02 76.00 0.12  
Mahindra and Mahindra 0.02 160.00 0.12  
Tata Motors (DVR) 0.02 646.00 0.11  
Eicher Motors 0.01 5.00 0.05  
Tata Motors 0.00 87.00 0.02  
Motherson Sumi Systems 0.00 116.00 0.02  
Ashok Leyland 0.00 387.00 0.02  
Chemicals 0.1853 -- 1.09  
UPL 0.08 1,824.00 0.47  
Asian Paints 0.05 558.00 0.29  
Castrol India 0.03 655.00 0.17  
Tata Chemicals 0.02 551.00 0.13  
Pidilite Industries 0.01 92.00 0.03  
Retail & Real Estate 0.1207 -- 0.71  
DLF 0.12 10,405.00 0.71  
Consumer Non-durables 0.0969 -- 0.57  
Dabur India 0.05 1,780.00 0.29  
Hindustan Unilever 0.05 552.00 0.28  
Utilities 0.0799 -- 0.47  
Reliance Infrastructure 0.04 688.00 0.22  
Tata Power Company 0.02 3,255.00 0.13  
CESC 0.02 397.00 0.12  
Food & Beverages 0.0612 -- 0.36  
Britannia Industries 0.06 189.00 0.33  
Tata Global Beverage 0.01 349.00 0.03  
Cement & Construction 0.0578 -- 0.34  
UltraTech Cement 0.03 116.00 0.19  
India Cements 0.02 2,457.00 0.14  
Ambuja Cements 0.00 84.00 0.01  
Telecommunication 0.0323 -- 0.19  
Bharti Airtel 0.03 949.00 0.19  
Conglomerates 0.0255 -- 0.15  
Century Textiles and Industries 0.03 427.00 0.15  
Debt -- -- 14.87  
Cash / Call -- -- 0.32  
Money Market -- -- 13.63  
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