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HDFC Arbitrage Fund - Retail Plan (G)

PLAN: Retail Plan OPTIONS: Growth
20.244 0 (0.00%)

NAV as on 21 Feb, 2018

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 (Jan 31,2018)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 827.92 -- 18.00  
Indiabulls Housing Finance 115.56 830,800.00 2.52  
Yes Bank 106.92 3,017,000.00 2.33  
Dewan Housing Finance Corporation 86.11 1,479,000.00 1.88  
IDFC 83.31 14,784,000.00 1.81  
IDFC Bank 67.07 11,808,000.00 1.46  
Reliance Capital 50.42 1,026,750.00 1.10  
Manappuram Finance 39.21 3,534,000.00 0.85  
Shriram Transport Finance Corporation 27.24 197,400.00 0.59  
RBL Bank 26.84 533,000.00 0.58  
L&T Finance Holdings 25.40 1,471,500.00 0.55  
State Bank of India 22.08 705,000.00 0.48  
Bank Of Baroda 20.20 1,288,000.00 0.44  
Can Fin Homes 19.76 440,000.00 0.43  
Capital First 18.42 249,600.00 0.40  
Bajaj Finserv 17.08 35,500.00 0.37  
LIC Housing Finance 15.83 295,900.00 0.34  
Bharat Financial Inclusion 13.99 133,000.00 0.30  
Ujjivan Financial Services 13.44 355,200.00 0.29  
Axis Bank 6.27 105,600.00 0.14  
Equitas Holdings 6.08 409,600.00 0.13  
Power Finance Corporation 6.17 528,000.00 0.13  
Federal Bank 5.19 517,000.00 0.11  
Repco Home Finance 4.38 70,200.00 0.10  
Mahindra & Mahindra Financial Services 4.52 97,500.00 0.10  
ICICI Prudential Life Insurance Company 4.34 106,600.00 0.09  
Bajaj Finance 4.19 25,000.00 0.09  
Muthoot Finance 3.49 84,000.00 0.08  
Indian Bank 3.63 100,000.00 0.08  
SREI Infrastructure Finance 2.16 225,000.00 0.05  
Karnataka Bank 2.24 152,000.00 0.05  
IFCI 2.45 858,000.00 0.05  
DCB Bank 2.03 117,000.00 0.04  
Allahabad Bank 1.40 210,000.00 0.03  
South Indian Bank 0.50 165,705.00 0.01  
Pharmaceuticals 599.29 -- 13.07  
Sun Pharmaceutical Industries 220.01 3,793,900.00 4.79  
Aurobindo Pharma 157.34 2,499,200.00 3.43  
Lupin 66.39 751,200.00 1.45  
Dr Reddys Laboratories 60.92 273,750.00 1.33  
Glenmark Pharma 35.84 591,300.00 0.78  
Strides Shasun 27.83 364,800.00 0.61  
Wockhardt 19.34 240,300.00 0.42  
Cipla 3.49 59,000.00 0.08  
Cadila Healthcare 2.79 65,600.00 0.06  
Granules India 2.12 160,000.00 0.05  
Divis Laboratories 2.49 24,000.00 0.05  
Ajanta Pharma 0.73 5,000.00 0.02  
Automotive 368.6 -- 8.04  
Ashok Leyland 60.47 4,795,000.00 1.32  
Tata Motors 59.39 1,486,500.00 1.29  
Maruti Suzuki India 55.85 58,725.00 1.22  
Tata Motors (DVR) 50.80 2,262,500.00 1.11  
Hero Motocorp 38.10 103,200.00 0.83  
MRF 23.19 3,405.00 0.51  
Eicher Motors 21.47 7,975.00 0.47  
Escorts 16.79 206,800.00 0.37  
Ceat 16.63 91,350.00 0.36  
Bajaj Auto 7.26 21,750.00 0.16  
TVS Motor Company 6.90 99,000.00 0.15  
Exide Industries 5.18 232,000.00 0.11  
Apollo Tyres 2.75 108,000.00 0.06  
Bosch 2.04 1,050.00 0.04  
Amara Raja Batteries 1.47 18,200.00 0.03  
Mahindra and Mahindra 0.31 4,000.00 0.01  
Services 143.98 -- 3.12  
PC Jeweller 54.17 1,116,000.00 1.18  
Fortis Healthcare 40.93 2,943,500.00 0.89  
Jet Airways 18.09 240,000.00 0.39  
Reliance Naval and Engineering 11.10 2,412,000.00 0.24  
PTC India 8.85 840,000.00 0.19  
Container Corporation of India 5.91 42,500.00 0.13  
Adani Enterprises 4.78 224,000.00 0.10  
Interglobe Aviation 0.15 1,200.00 0.00  
Telecommunication 140.16 -- 3.06  
Bharti Airtel 81.58 1,854,700.00 1.78  
Idea Cellular 30.76 3,304,000.00 0.67  
Tata Communications 21.96 356,800.00 0.48  
Bharti Infratel 5.86 166,600.00 0.13  
Metals & Mining 133.72 -- 2.92  
Vedanta 56.70 1,666,000.00 1.24  
JSW Steel 28.97 999,000.00 0.63  
Hindalco Industries 22.50 878,500.00 0.49  
Hindustan Zinc 17.37 560,000.00 0.38  
Tata Steel 4.49 63,660.00 0.10  
Steel Authority of India 3.63 408,000.00 0.08  
National Aluminium Company 0.06 8,000.00 0.00  
Chemicals 102.91 -- 2.24  
Tata Chemicals 39.58 550,500.00 0.86  
UPL 29.78 396,000.00 0.65  
Gujarat State Fertilizers & Chemicals 28.33 1,957,500.00 0.62  
Berger Paints India 3.30 132,000.00 0.07  
Pidilite Industries 1.25 14,000.00 0.03  
Castrol India 0.67 36,400.00 0.01  
Miscellaneous 102.06 -- 2.22  
Jubilant Foodworks 42.91 210,000.00 0.93  
Multi Commodity Exchange of India 32.15 414,500.00 0.70  
Titan Company 27.00 310,500.00 0.59  
Utilities 90.45 -- 1.97  
Reliance Infrastructure 47.23 951,600.00 1.03  
Tata Power Company 21.15 2,376,000.00 0.46  
Adani Power 8.94 2,440,000.00 0.19  
Reliance Power 7.14 1,560,000.00 0.16  
Torrent Power 5.99 210,000.00 0.13  
Manufacturing 74.45 -- 1.63  
Arvind 29.84 722,000.00 0.65  
Raymond 21.83 208,000.00 0.48  
Jain Irrigation Systems 16.88 1,206,000.00 0.37  
SRF 3.21 18,000.00 0.07  
Bharat Forge 1.72 24,000.00 0.04  
Max Financial Services 0.80 15,000.00 0.02  
Bharat Electronics 0.17 9,900.00 0.00  
Cement & Construction 61.24 -- 1.34  
NCC 25.48 2,080,000.00 0.56  
India Cements 23.07 1,372,000.00 0.50  
Kajaria Ceramics 6.01 95,200.00 0.13  
Hindustan Construction Company 4.48 1,140,000.00 0.10  
Dalmia Bharat 2.20 7,500.00 0.05  
Engineering & Capital Goods 59.37 -- 1.29  
IRB Infrastructure Developers 26.95 1,117,500.00 0.59  
Adani Ports and Special Economic Zone 12.65 295,000.00 0.28  
NBCC (India) 8.88 393,000.00 0.19  
Siemens 7.10 54,500.00 0.15  
Havells India 3.34 64,000.00 0.07  
Bharat Heavy Electricals 0.45 45,000.00 0.01  
Oil & Gas 57 -- 1.24  
Reliance Industries 31.43 327,000.00 0.68  
Mangalore Refinery and Petrochemicals 14.22 1,102,500.00 0.31  
Indraprastha Gas 5.45 178,750.00 0.12  
Chennai Petroleum Corporation 5.65 136,500.00 0.12  
Mahanagar Gas 0.25 2,400.00 0.01  
Tobacco 52.49 -- 1.14  
ITC 51.98 1,915,200.00 1.13  
Godfrey Phillips India 0.51 5,500.00 0.01  
Food & Beverages 45.42 -- 0.99  
Tata Global Beverage 15.96 549,000.00 0.35  
Balrampur Chini Mills 8.04 658,000.00 0.18  
Nestle India 7.62 10,200.00 0.17  
United Spirits 6.98 21,250.00 0.15  
Britannia Industries 6.18 13,200.00 0.13  
United Breweries 0.64 5,600.00 0.01  
Consumer Non-durables 42.39 -- 0.93  
Godrej Industries 21.23 349,500.00 0.46  
Bata India 12.27 173,800.00 0.27  
Godrej Consumer Products 7.25 68,800.00 0.16  
Hindustan Unilever 1.64 12,000.00 0.04  
Retail & Real Estate 40.53 -- 0.88  
DLF 29.39 1,175,000.00 0.64  
Housing Development and Infrastructure 11.14 1,926,000.00 0.24  
Information Technology 37.33 -- 0.81  
Infosys 9.94 86,400.00 0.22  
HCL Technologies 9.39 95,200.00 0.20  
Wipro 6.07 199,200.00 0.13  
Oracle Financial Services Software 3.70 8,850.00 0.08  
Mindtree 2.68 34,800.00 0.06  
Tata Elxsi 2.97 28,000.00 0.06  
KPIT Technologies 2.29 108,000.00 0.05  
Tech Mahindra 0.29 4,800.00 0.01  
Conglomerates 36.84 -- 0.79  
Century Textiles and Industries 33.21 239,250.00 0.72  
Voltas 2.06 34,000.00 0.04  
Grasim Industries 1.57 13,500.00 0.03  
Media & Entertainment 29.17 -- 0.64  
Dish TV India 8.90 1,183,000.00 0.19  
Sun TV Network 8.09 79,000.00 0.18  
Zee Entertainment Enterprises 6.48 109,200.00 0.14  
TV18 Broadcast 5.47 884,000.00 0.12  
PVR 0.23 1,600.00 0.01  
Debt -- -- 31.30  
Cash / Call -- -- 2.26  
Money Market -- -- 0.11  
Others / Unlisted -- -- 0.01  
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