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HDFC Arbitrage Fund - Retail Plan (G)

PLAN: Retail Plan OPTIONS: Growth
18.540 0.01 (0.03%)

NAV as on 22 Jul, 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 (Jun 30,2016)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 3.4791 -- 24.45  
HDFC Bank 1.00 8,467.00 7.00  
Housing Development Finance Corporation 0.57 4,586.00 4.04  
Axis Bank 0.49 9,095.00 3.41  
LIC Housing Finance 0.27 5,405.00 1.88  
IDFC 0.23 47,933.00 1.60  
Shriram Transport Finance Corporation 0.20 1,643.00 1.39  
Indiabulls Housing Finance 0.15 2,269.00 1.07  
Rural Electrification Corporation 0.14 7,876.00 0.96  
Kotak Mahindra Bank 0.14 1,790.00 0.96  
ICICI Bank 0.10 4,318.00 0.73  
IndusInd Bank 0.08 742.00 0.58  
Karnataka Bank 0.05 3,234.00 0.32  
L&T Finance Holdings 0.04 4,506.00 0.25  
Dewan Housing Finance Corporation 0.01 699.00 0.10  
Bank Of Baroda 0.01 739.00 0.08  
Power Finance Corporation 0.01 504.00 0.06  
Bharat Financial Inclusion 0.00 38.00 0.02  
Pharmaceuticals 1.497 -- 10.52  
Sun Pharmaceutical Industries 0.73 9,604.00 5.15  
Aurobindo Pharma 0.44 5,922.00 3.09  
Lupin 0.14 878.00 0.95  
Glenmark Pharma 0.07 819.00 0.46  
Cipla 0.06 1,278.00 0.45  
Dr Reddys Laboratories 0.03 84.00 0.20  
Wockhardt 0.02 213.00 0.14  
Torrent Pharmaceuticals 0.01 41.00 0.04  
Biocon 0.01 77.00 0.04  
Oil & Gas 1.2622 -- 8.87  
Reliance Industries 0.81 8,355.00 5.69  
Oil and Natural Gas Corporation 0.22 10,329.00 1.57  
Hindustan Petroleum Corporation 0.13 1,257.00 0.88  
Cairn India 0.07 5,164.00 0.51  
Indian Oil Corporation 0.03 710.00 0.22  
Engineering & Capital Goods 0.9207 -- 6.47  
Adani Ports and Special Economic Zone 0.67 32,264.00 4.69  
Larsen and Toubro 0.12 799.00 0.84  
Siemens 0.05 380.00 0.35  
Crompton Greaves 0.04 5,596.00 0.29  
IRB Infrastructure Developers 0.04 1,800.00 0.27  
Bharat Heavy Electricals 0.00 334.00 0.03  
Automotive 0.9207 -- 6.47  
Maruti Suzuki India 0.32 765.00 2.25  
Tata Motors (DVR) 0.28 9,706.00 1.99  
Mahindra and Mahindra 0.11 766.00 0.77  
Bosch 0.07 31.00 0.49  
Ashok Leyland 0.04 3,907.00 0.27  
Apollo Tyres 0.03 2,254.00 0.24  
MRF 0.02 6.00 0.14  
Tata Motors 0.02 403.00 0.13  
Bajaj Auto 0.02 69.00 0.13  
Eicher Motors 0.01 4.00 0.06  
Information Technology 0.8722 -- 6.13  
HCL Technologies 0.29 3,994.00 2.05  
Infosys 0.23 1,957.00 1.61  
Wipro 0.19 3,443.00 1.35  
Tech Mahindra 0.14 2,701.00 0.96  
Oracle Financial Services Software 0.02 62.00 0.15  
Hexaware Technologies 0.00 62.00 0.01  
Metals & Mining 0.3429 -- 2.41  
Coal India 0.19 6,001.00 1.32  
Tata Steel 0.09 2,696.00 0.61  
Hindalco Industries 0.04 3,359.00 0.29  
JSW Steel 0.03 185.00 0.19  
Utilities 0.3245 -- 2.28  
Power Grid Corporation of India 0.20 12,389.00 1.42  
Tata Power Company 0.07 9,700.00 0.50  
NTPC 0.05 3,278.00 0.36  
Media & Entertainment 0.3073 -- 2.16  
TV18 Broadcast 0.13 29,376.00 0.93  
Zee Entertainment Enterprises 0.12 2,525.00 0.81  
Dish TV India 0.03 3,350.00 0.23  
Sun TV Network 0.03 743.00 0.19  
Consumer Non-durables 0.2662 -- 1.87  
Hindustan Unilever 0.21 2,375.00 1.50  
Dabur India 0.05 1,706.00 0.37  
Chemicals 0.2263 -- 1.59  
Asian Paints 0.16 1,560.00 1.10  
Castrol India 0.05 1,277.00 0.34  
UPL 0.01 207.00 0.08  
Tata Chemicals 0.01 231.00 0.07  
Retail & Real Estate 0.148 -- 1.04  
DLF 0.15 9,869.00 1.04  
Cement & Construction 0.1338 -- 0.94  
UltraTech Cement 0.09 250.00 0.60  
India Cements 0.05 4,280.00 0.34  
Food & Beverages 0.0754 -- 0.53  
Britannia Industries 0.07 263.00 0.51  
United Spirits 0.00 11.00 0.02  
Conglomerates 0.0356 -- 0.25  
Grasim Industries 0.03 55.00 0.18  
Century Textiles and Industries 0.01 151.00 0.07  
Aditya Birla Nuvo - - 0.00  
Services 0.027 -- 0.19  
Jet Airways 0.03 486.00 0.19  
Telecommunication 0.0128 -- 0.09  
Reliance Communications 0.01 2,514.00 0.09  
Debt -- -- 19.57  
Cash / Call -- -- 2.09  
Money Market -- -- 2.08  
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