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HDFC Arbitrage Fund - Retail Plan (G)

PLAN: Retail Plan OPTIONS: Growth
19.017 0.01 (0.03%)

NAV as on 08 Dec, 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 (Oct 28,2016)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 481.19 -- 12.35  
HDFC Bank 138.31 1,098,500.00 3.55  
Axis Bank 71.22 1,462,800.00 1.83  
Kotak Mahindra Bank 43.85 535,200.00 1.13  
Bajaj Finance 32.71 305,000.00 0.84  
State Bank of India 29.95 1,161,000.00 0.77  
LIC Housing Finance 27.69 475,200.00 0.71  
Reliance Capital 26.20 504,000.00 0.67  
IndusInd Bank 25.12 209,400.00 0.64  
IDFC 18.64 2,666,400.00 0.48  
Shriram Transport Finance Corporation 18.40 170,400.00 0.47  
Yes Bank 14.43 113,400.00 0.37  
Indiabulls Housing Finance 12.70 149,600.00 0.33  
Bank Of Baroda 6.67 427,000.00 0.17  
ICICI Bank 5.74 207,500.00 0.15  
Power Finance Corporation 3.28 264,000.00 0.08  
Rural Electrification Corporation 2.35 174,000.00 0.06  
Mahindra & Mahindra Financial Services 1.81 50,000.00 0.05  
L&T Finance Holdings 2.12 198,000.00 0.05  
Automotive 308.24 -- 7.91  
Mahindra and Mahindra 95.76 730,000.00 2.46  
Maruti Suzuki India 51.56 87,750.00 1.32  
Hero Motocorp 41.56 124,000.00 1.07  
Bajaj Auto 30.33 106,500.00 0.78  
Eicher Motors 24.14 10,050.00 0.62  
Tata Motors (DVR) 23.07 661,500.00 0.59  
Bosch 22.22 10,150.00 0.57  
Tata Motors 9.18 171,000.00 0.24  
Apollo Tyres 5.88 291,000.00 0.15  
Ashok Leyland 3.22 357,000.00 0.08  
Motherson Sumi Systems 1.32 40,000.00 0.03  
Metals & Mining 253.31 -- 6.50  
Tata Steel 106.55 2,628,000.00 2.73  
Hindalco Industries 63.48 4,242,000.00 1.63  
Coal India 43.29 1,332,800.00 1.11  
Vedanta 20.30 1,002,000.00 0.52  
JSW Steel 18.61 112,200.00 0.48  
Jindal Steel & Power 1.08 144,000.00 0.03  
Pharmaceuticals 230.96 -- 5.91  
Aurobindo Pharma 93.99 1,157,800.00 2.41  
Sun Pharmaceutical Industries 61.38 825,600.00 1.57  
Glenmark Pharma 16.13 172,900.00 0.41  
Biocon 15.48 167,200.00 0.40  
Divis Laboratories 13.36 104,400.00 0.34  
Dr Reddys Laboratories 11.44 34,000.00 0.29  
Cipla 7.42 129,000.00 0.19  
Lupin 6.92 46,500.00 0.18  
Wockhardt 3.54 40,800.00 0.09  
Torrent Pharmaceuticals 1.30 9,200.00 0.03  
Oil & Gas 205.19 -- 5.26  
Reliance Industries 122.32 1,159,500.00 3.14  
Cairn India 37.81 1,673,000.00 0.97  
Hindustan Petroleum Corporation 13.81 296,100.00 0.35  
Bharat Petroleum Corporation 10.44 156,000.00 0.27  
GAIL India 10.47 241,500.00 0.27  
Petronet LNG 10.15 261,000.00 0.26  
Indraprastha Gas 0.19 2,200.00 0.00  
Information Technology 184.91 -- 4.75  
Infosys 101.25 1,015,000.00 2.60  
Tech Mahindra 46.63 1,070,300.00 1.20  
Wipro 26.02 563,000.00 0.67  
HCL Technologies 8.01 105,000.00 0.21  
Oracle Financial Services Software 2.88 9,000.00 0.07  
Hexaware Technologies 0.12 6,000.00 0.00  
Engineering & Capital Goods 141.5 -- 3.63  
Adani Ports and Special Economic Zone 81.36 2,650,000.00 2.09  
Larsen and Toubro 31.46 212,500.00 0.81  
Havells India 13.35 328,000.00 0.34  
Siemens 6.57 55,500.00 0.17  
IRB Infrastructure Developers 6.81 290,000.00 0.17  
Bharat Heavy Electricals 1.95 140,000.00 0.05  
Media & Entertainment 117.61 -- 3.02  
Zee Entertainment Enterprises 71.70 1,378,000.00 1.84  
Sun TV Network 23.96 438,000.00 0.61  
TV18 Broadcast 18.99 4,267,000.00 0.49  
Dish TV India 2.96 308,000.00 0.08  
Tobacco 114.47 -- 2.94  
ITC 114.47 4,708,800.00 2.94  
Conglomerates 98.87 -- 2.54  
Grasim Industries 84.20 872,250.00 2.16  
Century Textiles and Industries 6.10 67,100.00 0.16  
Aditya Birla Nuvo 5.37 39,000.00 0.14  
Sintex Industries 3.20 356,250.00 0.08  
Consumer Non-durables 71.8 -- 1.85  
Hindustan Unilever 65.35 781,200.00 1.68  
Marico 6.45 228,800.00 0.17  
Utilities 64.6 -- 1.66  
Reliance Infrastructure 22.45 413,400.00 0.58  
NTPC 17.72 1,164,000.00 0.45  
Tata Power Company 17.27 2,205,000.00 0.44  
Power Grid Corporation of India 6.90 392,000.00 0.18  
JSW Energy 0.26 40,000.00 0.01  
Chemicals 51.34 -- 1.32  
Asian Paints 17.65 165,000.00 0.45  
UPL 12.90 184,800.00 0.33  
Castrol India 11.23 245,000.00 0.29  
Tata Chemicals 9.56 175,500.00 0.25  
Cement & Construction 46.6 -- 1.21  
UltraTech Cement 19.36 48,600.00 0.50  
Ambuja Cements 17.38 720,000.00 0.45  
ACC 7.22 47,600.00 0.19  
India Cements 2.64 168,000.00 0.07  
Retail & Real Estate 43.14 -- 1.10  
DLF 37.17 2,470,000.00 0.95  
Indiabulls Real Estate 5.97 680,000.00 0.15  
Food & Beverages 37.68 -- 0.97  
Britannia Industries 14.97 45,200.00 0.38  
Tata Global Beverage 11.65 832,500.00 0.30  
United Spirits 10.35 46,000.00 0.27  
Mcleod Russel (India) 0.71 42,000.00 0.02  
Manufacturing 14.11 -- 0.36  
Bharat Electronics 8.31 63,900.00 0.21  
Arvind 5.80 140,000.00 0.15  
Miscellaneous 11.99 -- 0.31  
Titan Company 11.99 321,000.00 0.31  
Services 3.21 -- 0.08  
Jet Airways 3.21 70,000.00 0.08  
Telecommunication 1.12 -- 0.03  
Reliance Communications 1.12 240,000.00 0.03  
Debt -- -- 20.79  
Cash / Call -- -- -0.94  
Money Market -- -- 14.32  
Others / Unlisted -- -- 2.13  
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