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HDFC Arbitrage Fund - Retail Plan (G)

PLAN: Retail Plan OPTIONS: Growth
20.425 0 (0.02%)

NAV as on 20 Apr, 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 (Mar 31,2018)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 1.7966 -- 18.35  
Indiabulls Housing Finance 0.25 1,994.00 2.52  
ICICI Bank 0.24 8,617.00 2.45  
State Bank of India 0.17 6,738.00 1.72  
IDFC 0.17 34,139.00 1.70  
IDFC Bank 0.14 29,153.00 1.41  
Shriram Transport Finance Corporation 0.09 653.00 0.96  
Dewan Housing Finance Corporation 0.09 1,823.00 0.95  
Reliance Capital 0.09 2,174.00 0.94  
Manappuram Finance 0.08 7,541.00 0.84  
Yes Bank 0.06 1,831.00 0.57  
LIC Housing Finance 0.06 1,044.00 0.57  
Can Fin Homes 0.06 1,152.00 0.57  
Capital First 0.05 858.00 0.54  
Bank Of Baroda 0.04 3,027.00 0.44  
Bajaj Finserv 0.04 74.00 0.39  
Power Finance Corporation 0.02 2,858.00 0.25  
RBL Bank 0.02 428.00 0.21  
Mahindra & Mahindra Financial Services 0.02 380.00 0.18  
Repco Home Finance 0.02 296.00 0.17  
Ujjivan Financial Services 0.02 453.00 0.16  
Kotak Mahindra Bank 0.01 112.00 0.12  
ICICI Prudential Life Insurance Company 0.01 252.00 0.10  
Indian Bank 0.01 327.00 0.10  
Equitas Holdings 0.01 679.00 0.10  
IDBI Bank 0.01 1,220.00 0.09  
Muthoot Finance 0.01 168.00 0.07  
Bajaj Finance 0.01 33.00 0.06  
IFCI 0.01 3,005.00 0.06  
SREI Infrastructure Finance 0.00 533.00 0.04  
Allahabad Bank 0.00 592.00 0.03  
DCB Bank 0.00 121.00 0.02  
South Indian Bank 0.00 859.00 0.02  
Pharmaceuticals 1.2824 -- 13.10  
Sun Pharmaceutical Industries 0.52 10,421.00 5.27  
Aurobindo Pharma 0.36 6,458.00 3.68  
Dr Reddys Laboratories 0.14 668.00 1.42  
Lupin 0.14 1,889.00 1.42  
Strides Shasun 0.06 878.00 0.60  
Wockhardt 0.03 431.00 0.32  
Cipla 0.02 323.00 0.18  
Cadila Healthcare 0.01 259.00 0.10  
Granules India 0.00 474.00 0.05  
Piramal Enterprises 0.00 20.00 0.05  
Ajanta Pharma 0.00 7.00 0.01  
Automotive 0.6569 -- 6.71  
Ashok Leyland 0.13 8,952.00 1.33  
Maruti Suzuki India 0.12 135.00 1.22  
Tata Motors (DVR) 0.12 6,302.00 1.18  
Tata Motors 0.11 3,415.00 1.14  
MRF 0.05 6.00 0.46  
Ceat 0.04 234.00 0.36  
Eicher Motors 0.03 12.00 0.34  
Escorts 0.03 407.00 0.34  
Exide Industries 0.03 1,142.00 0.26  
Bajaj Auto 0.01 25.00 0.07  
Mahindra and Mahindra 0.00 13.00 0.01  
Metals & Mining 0.3054 -- 3.12  
Steel Authority of India 0.13 18,409.00 1.32  
JSW Steel 0.11 3,907.00 1.15  
Hindalco Industries 0.04 1,916.00 0.42  
Jindal Steel & Power 0.02 1,028.00 0.23  
Telecommunication 0.235 -- 2.40  
Bharti Airtel 0.12 3,094.00 1.26  
Idea Cellular 0.06 7,868.00 0.61  
Tata Communications 0.05 837.00 0.53  
Information Technology 0.1879 -- 1.92  
Tata Consultancy Services 0.12 436.00 1.27  
HCL Technologies 0.05 556.00 0.55  
Tata Elxsi 0.01 70.00 0.07  
Oracle Financial Services Software 0.00 8.00 0.03  
Engineering & Capital Goods 0.1861 -- 1.90  
Adani Ports and Special Economic Zone 0.09 2,405.00 0.87  
IRB Infrastructure Developers 0.06 2,590.00 0.59  
NBCC (India) 0.02 1,131.00 0.22  
Siemens 0.01 73.00 0.08  
Suzlon Energy 0.01 6,405.00 0.07  
Havells India 0.00 100.00 0.05  
Bharat Heavy Electricals 0.00 241.00 0.02  
Chemicals 0.1811 -- 1.85  
UPL 0.07 965.00 0.72  
Tata Chemicals 0.06 882.00 0.61  
Gujarat State Fertilizers & Chemicals 0.05 4,462.00 0.52  
Utilities 0.1636 -- 1.67  
Reliance Infrastructure 0.09 2,176.00 0.95  
Tata Power Company 0.04 4,957.00 0.40  
Adani Power 0.02 6,609.00 0.16  
Reliance Power 0.01 3,797.00 0.14  
Torrent Power 0.00 85.00 0.02  
Miscellaneous 0.1625 -- 1.66  
Titan Company 0.10 1,029.00 0.99  
Multi Commodity Exchange of India 0.07 983.00 0.67  
Consumer Non-durables 0.1616 -- 1.65  
Dabur India 0.06 1,848.00 0.62  
Godrej Industries 0.04 712.00 0.40  
Bata India 0.04 523.00 0.39  
Godrej Consumer Products 0.02 197.00 0.22  
Hindustan Unilever 0.00 15.00 0.02  
Services 0.1517 -- 1.55  
PC Jeweller 0.05 1,682.00 0.55  
Jet Airways 0.03 563.00 0.35  
PTC India 0.02 2,128.00 0.19  
Reliance Naval and Engineering 0.02 6,431.00 0.18  
Container Corporation of India 0.02 134.00 0.17  
Adani Enterprises 0.01 689.00 0.11  
Tobacco 0.141 -- 1.44  
ITC 0.14 5,479.00 1.43  
Godfrey Phillips India 0.00 12.00 0.01  
Food & Beverages 0.1155 -- 1.18  
Nestle India 0.06 68.00 0.57  
Britannia Industries 0.03 57.00 0.29  
United Spirits 0.02 63.00 0.20  
Balrampur Chini Mills 0.00 518.00 0.04  
United Breweries 0.00 41.00 0.04  
Tata Global Beverage 0.00 151.00 0.04  
Manufacturing 0.1127 -- 1.15  
Raymond 0.04 491.00 0.45  
Arvind 0.03 869.00 0.34  
Jain Irrigation Systems 0.01 1,380.00 0.15  
Bharat Forge 0.01 154.00 0.11  
SRF 0.01 50.00 0.10  
Retail & Real Estate 0.089 -- 0.91  
DLF 0.07 3,600.00 0.74  
Housing Development and Infrastructure 0.02 4,312.00 0.17  
Cement & Construction 0.0783 -- 0.80  
NCC 0.04 3,415.00 0.41  
Kajaria Ceramics 0.01 239.00 0.14  
Dalmia Bharat 0.01 41.00 0.12  
Ambuja Cements 0.01 252.00 0.06  
Hindustan Construction Company 0.01 2,646.00 0.06  
Shree Cements 0.00 1.00 0.01  
Oil & Gas 0.0539 -- 0.55  
Petronet LNG 0.03 1,229.00 0.29  
Chennai Petroleum Corporation 0.01 329.00 0.11  
Mangalore Refinery and Petrochemicals 0.01 980.00 0.11  
Indraprastha Gas 0.00 105.00 0.03  
Mahanagar Gas 0.00 10.00 0.01  
Conglomerates 0.0509 -- 0.52  
Century Textiles and Industries 0.05 403.00 0.47  
Grasim Industries 0.00 47.00 0.05  
Media & Entertainment 0.0381 -- 0.39  
Dish TV India 0.02 2,198.00 0.16  
PVR 0.01 97.00 0.12  
TV18 Broadcast 0.01 1,167.00 0.08  
Sun TV Network 0.00 35.00 0.03  
Debt -- -- 15.22  
Cash / Call -- -- 3.40  
Money Market -- -- 15.00  
Others / Unlisted -- -- 3.56  
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