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HDFC Arbitrage Fund - Retail Plan (G)

PLAN: Retail Plan OPTIONS: Growth
18.346 0.01 (0.04%)

NAV as on 26 May, 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 (Apr 29,2016)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 424.36 -- 20.65  
HDFC Bank 156.83 1,385,000.00 7.63  
Axis Bank 76.39 1,617,000.00 3.72  
IDFC 40.81 9,150,900.00 1.99  
LIC Housing Finance 32.39 700,700.00 1.58  
Indiabulls Housing Finance 25.01 360,800.00 1.22  
Reliance Capital 23.85 589,500.00 1.16  
Shriram Transport Finance Corporation 17.31 183,600.00 0.84  
Bajaj Finance 15.79 23,125.00 0.77  
Power Finance Corporation 12.63 704,000.00 0.61  
Karnataka Bank 5.41 484,000.00 0.26  
L&T Finance Holdings 4.81 672,000.00 0.23  
Dewan Housing Finance Corporation 3.58 180,400.00 0.17  
IndusInd Bank 3.21 30,600.00 0.16  
Kotak Mahindra Bank 3.31 46,200.00 0.16  
Rural Electrification Corporation 1.64 92,000.00 0.08  
Federal Bank 1.39 304,000.00 0.07  
Pharmaceuticals 154.61 -- 7.53  
Sun Pharmaceutical Industries 103.25 1,272,600.00 5.02  
Aurobindo Pharma 29.20 384,300.00 1.42  
Glenmark Pharma 7.92 95,500.00 0.39  
Biocon 6.89 117,700.00 0.34  
Cipla 2.79 52,000.00 0.14  
Wockhardt 2.72 27,375.00 0.13  
Torrent Pharmaceuticals 1.26 8,800.00 0.06  
Lupin 0.58 3,600.00 0.03  
Engineering & Capital Goods 141.14 -- 6.86  
Adani Ports and Special Economic Zone 112.62 4,728,000.00 5.48  
Larsen and Toubro 12.91 102,900.00 0.63  
Siemens 12.42 109,200.00 0.60  
IRB Infrastructure Developers 3.19 149,100.00 0.15  
Oil & Gas 135.86 -- 6.60  
Reliance Industries 97.68 994,000.00 4.75  
Hindustan Petroleum Corporation 23.26 279,000.00 1.13  
Petronet LNG 5.22 198,000.00 0.25  
Oil and Natural Gas Corporation 5.17 238,000.00 0.25  
Cairn India 3.92 270,000.00 0.19  
Bharat Petroleum Corporation 0.35 3,600.00 0.02  
Indian Oil Corporation 0.26 6,000.00 0.01  
Automotive 127.98 -- 6.22  
Maruti Suzuki India 77.03 203,000.00 3.75  
Tata Motors 22.05 540,000.00 1.07  
Tata Motors (DVR) 13.82 464,100.00 0.67  
Amara Raja Batteries 8.77 91,800.00 0.43  
Ashok Leyland 6.06 567,000.00 0.29  
Eicher Motors 0.20 100.00 0.01  
Bajaj Auto 0.05 200.00 0.00  
Metals & Mining 76.72 -- 3.73  
Hindalco Industries 34.01 3,530,000.00 1.65  
Vedanta 31.51 3,036,000.00 1.53  
Coal India 8.40 291,600.00 0.41  
JSW Steel 2.80 20,400.00 0.14  
Information Technology 48.88 -- 2.38  
Tech Mahindra 16.14 332,000.00 0.79  
Wipro 10.53 190,000.00 0.51  
HCL Technologies 9.72 129,600.00 0.47  
Infosys 7.07 58,500.00 0.34  
Oracle Financial Services Software 3.19 8,850.00 0.16  
Tata Consultancy Services 2.23 8,800.00 0.11  
Tobacco 37.28 -- 1.81  
ITC 37.28 1,147,200.00 1.81  
Media & Entertainment 33.82 -- 1.64  
TV18 Broadcast 16.73 4,318,000.00 0.81  
Zee Entertainment Enterprises 9.55 230,100.00 0.46  
Dish TV India 4.71 520,000.00 0.23  
Sun TV Network 2.83 76,000.00 0.14  
Utilities 33.03 -- 1.61  
NTPC 16.77 1,204,000.00 0.82  
Power Grid Corporation of India 15.72 1,096,000.00 0.76  
CESC 0.54 10,000.00 0.03  
Consumer Non-durables 29.25 -- 1.42  
Hindustan Unilever 22.24 256,200.00 1.08  
Dabur India 7.01 254,000.00 0.34  
Chemicals 15.54 -- 0.75  
Asian Paints 6.03 69,600.00 0.29  
UPL 3.55 66,000.00 0.17  
Castrol India 3.10 78,100.00 0.15  
Tata Chemicals 2.86 70,400.00 0.14  
Cement & Construction 13.93 -- 0.67  
India Cements 8.73 978,000.00 0.42  
Ambuja Cements 5.20 235,200.00 0.25  
Food & Beverages 9.94 -- 0.48  
Britannia Industries 8.70 30,400.00 0.42  
Tata Global Beverage 0.38 32,000.00 0.02  
United Spirits 0.48 2,000.00 0.02  
United Breweries 0.38 5,000.00 0.02  
Retail & Real Estate 8.22 -- 0.40  
DLF 8.22 635,000.00 0.40  
Services 7.78 -- 0.38  
Jet Airways 7.78 126,000.00 0.38  
Conglomerates 1.42 -- 0.08  
Grasim Industries 1.16 2,850.00 0.06  
Aditya Birla Nuvo 0.11 1,250.00 0.01  
Century Textiles and Industries 0.15 2,400.00 0.01  
Debt -- -- 24.00  
Cash / Call -- -- 1.20  
Money Market -- -- 3.06  
Others / Unlisted -- -- 2.45  
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