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HDFC Arbitrage Fund - Retail Plan (G)

PLAN: Retail Plan OPTIONS: Growth
19.714 0.01 (0.05%)

NAV as on 16 Aug, 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
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Sectoral Allocation (Jul 31,2017)

Sector Value
(Rs in cr.)
Qty %  
Pharmaceuticals 568.01 -- 12.23  
Dr Reddys Laboratories 174.07 730,400.00 3.75  
Sun Pharmaceutical Industries 160.60 3,020,800.00 3.46  
Aurobindo Pharma 120.26 1,673,600.00 2.59  
Divis Laboratories 46.83 696,000.00 1.01  
Glenmark Pharma 30.89 443,100.00 0.66  
Lupin 23.82 230,800.00 0.51  
Strides Shasun 4.66 44,000.00 0.10  
Ajanta Pharma 4.19 30,000.00 0.09  
Wockhardt 1.94 32,000.00 0.04  
Granules India 0.75 55,000.00 0.02  
Banking & Financial Services 493.4 -- 10.63  
ICICI Bank 71.81 2,373,250.00 1.55  
Reliance Capital 66.17 913,500.00 1.42  
Power Finance Corporation 37.99 3,054,000.00 0.82  
IDFC 35.29 6,006,000.00 0.76  
Shriram Transport Finance Corporation 32.40 318,600.00 0.70  
Axis Bank 31.44 604,800.00 0.68  
Yes Bank 26.47 146,300.00 0.57  
State Bank of India 25.03 801,000.00 0.54  
Manappuram Finance 22.23 2,082,000.00 0.48  
Bajaj Finance 20.86 122,500.00 0.45  
Indiabulls Housing Finance 18.43 156,800.00 0.40  
IDFC Bank 13.27 2,232,000.00 0.29  
Ujjivan Financial Services 13.30 411,600.00 0.29  
LIC Housing Finance 12.76 184,800.00 0.27  
Dewan Housing Finance Corporation 10.89 238,500.00 0.23  
ICICI Prudential Life Insurance Company 9.49 206,700.00 0.20  
Rural Electrification Corporation 8.61 492,000.00 0.19  
Federal Bank 9.00 781,000.00 0.19  
Kotak Mahindra Bank 7.19 70,400.00 0.15  
Capital First 5.19 67,200.00 0.11  
Bajaj Finserv 4.12 8,250.00 0.09  
Can Fin Homes 3.55 11,500.00 0.08  
Mahindra & Mahindra Financial Services 3.41 85,000.00 0.07  
Muthoot Finance 2.63 55,500.00 0.06  
Karnataka Bank 1.05 68,400.00 0.02  
Repco Home Finance 0.31 4,200.00 0.01  
Bharat Financial Inclusion 0.51 6,000.00 0.01  
Metals & Mining 363.66 -- 7.81  
Tata Steel 150.74 2,658,000.00 3.24  
Vedanta 80.90 2,891,000.00 1.74  
Hindalco Industries 38.75 1,764,000.00 0.83  
JSW Steel 35.98 1,626,000.00 0.77  
Hindustan Zinc 27.07 956,800.00 0.58  
Jindal Steel & Power 10.29 670,500.00 0.22  
NMDC 9.73 768,000.00 0.21  
Coal India 4.83 193,800.00 0.10  
Steel Authority of India 3.64 576,000.00 0.08  
National Aluminium Company 1.73 248,000.00 0.04  
Automotive 323.54 -- 6.96  
Maruti Suzuki India 111.60 144,000.00 2.40  
Mahindra and Mahindra 78.02 556,000.00 1.68  
Tata Motors (DVR) 38.68 1,484,700.00 0.83  
Bosch 19.46 8,050.00 0.42  
Escorts 16.49 246,400.00 0.35  
Apollo Tyres 14.23 534,000.00 0.31  
Bajaj Auto 14.11 50,250.00 0.30  
Ashok Leyland 12.65 1,155,000.00 0.27  
MRF 9.24 1,335.00 0.20  
Eicher Motors 4.21 1,400.00 0.09  
Exide Industries 2.78 128,000.00 0.06  
Motherson Sumi Systems 1.22 37,500.00 0.03  
Amara Raja Batteries 0.85 10,200.00 0.02  
Information Technology 293.22 -- 6.32  
Infosys 251.74 2,489,500.00 5.42  
Tech Mahindra 21.35 553,300.00 0.46  
Tata Elxsi 11.85 67,600.00 0.26  
Oracle Financial Services Software 3.80 10,500.00 0.08  
Mindtree 2.41 50,400.00 0.05  
Tata Consultancy Services 1.25 5,000.00 0.03  
KPIT Technologies 0.82 64,000.00 0.02  
Media & Entertainment 136.68 -- 2.93  
Zee Entertainment Enterprises 103.32 1,907,100.00 2.22  
TV18 Broadcast 16.89 4,216,000.00 0.36  
Sun TV Network 16.47 211,000.00 0.35  
Engineering & Capital Goods 126.11 -- 2.72  
Bharat Heavy Electricals 56.30 3,880,000.00 1.21  
Adani Ports and Special Economic Zone 27.71 700,000.00 0.60  
Siemens 14.33 98,500.00 0.31  
IRB Infrastructure Developers 13.46 597,500.00 0.29  
NBCC (India) 4.97 237,000.00 0.11  
Havells India 3.78 80,000.00 0.08  
Larsen & Toubro 2.69 22,500.00 0.06  
Cummins India 2.37 24,000.00 0.05  
Engineers India 0.50 31,500.00 0.01  
Tobacco 97.45 -- 2.10  
ITC 96.94 3,398,400.00 2.09  
Godfrey Phillips India 0.51 4,500.00 0.01  
Oil & Gas 88.45 -- 1.90  
Oil and Natural Gas Corporation 38.05 2,246,250.00 0.82  
Petronet LNG 13.89 681,000.00 0.30  
Hindustan Petroleum Corporation 12.80 333,900.00 0.28  
Mangalore Refinery and Petrochemicals 8.00 643,500.00 0.17  
Reliance Industries 4.68 29,000.00 0.10  
Indraprastha Gas 4.80 40,700.00 0.10  
GAIL India 3.39 90,000.00 0.07  
Oil India 2.02 70,246.00 0.04  
Mahanagar Gas 0.24 2,400.00 0.01  
Chennai Petroleum Corporation 0.58 15,000.00 0.01  
Utilities 84.27 -- 1.82  
Reliance Infrastructure 27.76 525,200.00 0.60  
Tata Power Company 27.97 3,411,000.00 0.60  
NTPC 16.55 1,008,000.00 0.36  
Power Grid Corporation of India 6.25 280,000.00 0.13  
JSW Energy 3.11 442,000.00 0.07  
NHPC 0.74 243,000.00 0.02  
Torrent Power 1.09 60,000.00 0.02  
Reliance Power 0.33 72,000.00 0.01  
Adani Power 0.47 140,000.00 0.01  
Cement & Construction 65.08 -- 1.39  
Ambuja Cements 34.87 1,325,000.00 0.75  
UltraTech Cement 10.71 26,400.00 0.23  
India Cements 10.21 500,500.00 0.22  
Kajaria Ceramics 3.30 48,800.00 0.07  
ACC 2.84 16,400.00 0.06  
NCC 2.06 232,000.00 0.04  
The Ramco Cements 1.09 16,000.00 0.02  
Services 55.35 -- 1.19  
Fortis Healthcare 31.20 2,006,100.00 0.67  
Jet Airways 16.83 282,000.00 0.36  
Apollo Hospitals Enterprises 4.03 32,000.00 0.09  
PC Jeweller 1.45 57,000.00 0.03  
Adani Enterprises 0.99 72,000.00 0.02  
Container Corporation of India 0.29 2,500.00 0.01  
Reliance Defence and Engineering 0.56 90,000.00 0.01  
Chemicals 52.09 -- 1.12  
Tata Chemicals 36.64 591,000.00 0.79  
UPL 6.00 68,400.00 0.13  
Castrol India 5.61 140,000.00 0.12  
Gujarat State Fertilizers & Chemicals 2.42 175,500.00 0.05  
Berger Paints India 1.42 57,200.00 0.03  
Telecommunication 51.59 -- 1.11  
Bharti Infratel 22.52 561,000.00 0.48  
Idea Cellular 17.34 1,876,000.00 0.37  
Tata Communications 8.64 128,800.00 0.19  
Reliance Communications 3.09 1,176,000.00 0.07  
Manufacturing 50.29 -- 1.08  
Bharat Forge 16.06 139,800.00 0.35  
Bharat Electronics 15.28 855,000.00 0.33  
Arvind 10.25 280,000.00 0.22  
Jain Irrigation Systems 4.30 405,000.00 0.09  
Raymond 2.15 27,200.00 0.05  
SRF 0.99 6,500.00 0.02  
Max Financial Services 1.16 19,000.00 0.02  
Indo Count Industries 0.10 7,000.00 0.00  
Conglomerates 44.57 -- 0.96  
Century Textiles and Industries 30.52 256,850.00 0.66  
Grasim Industries 14.05 131,250.00 0.30  
Retail & Real Estate 44.35 -- 0.96  
Indiabulls Real Estate 30.44 1,340,000.00 0.66  
DLF 8.22 425,000.00 0.18  
Housing Development and Infrastructure 5.69 656,000.00 0.12  
Food & Beverages 40.62 -- 0.88  
Britannia Industries 17.18 43,800.00 0.37  
United Spirits 10.65 42,000.00 0.23  
Tata Global Beverage 8.16 481,500.00 0.18  
United Breweries 2.87 35,000.00 0.06  
Nestle India 1.76 2,600.00 0.04  
Miscellaneous 18.04 -- 0.40  
Multi Commodity Exchange of India 11.04 98,500.00 0.24  
Infibeam Incorporation 2.77 19,600.00 0.06  
V-Guard Industries 1.92 108,000.00 0.04  
Kaveri Seed Company 1.25 18,000.00 0.03  
Just Dial 0.82 21,600.00 0.02  
Titan Company 0.24 4,500.00 0.01  
Consumer Non-durables 12.19 -- 0.26  
Bata India 8.48 144,100.00 0.18  
Godrej Industries 2.59 39,000.00 0.06  
Colgate Palmolive (India) 0.60 5,600.00 0.01  
Marico 0.52 15,600.00 0.01  
Debt -- -- 23.47  
Cash / Call -- -- 5.15  
Money Market -- -- 5.45  
Others / Unlisted -- -- 1.16  
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