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HDFC Arbitrage Fund - Retail Plan (G)

PLAN: Retail Plan OPTIONS: Growth
19.230 0.02 (0.08%)

NAV as on 22 Feb, 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 (Jan 31,2017)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 504.04 -- 11.82  
HDFC Bank 175.76 1,366,000.00 4.12  
Axis Bank 75.55 1,621,200.00 1.77  
ICICI Bank 44.38 1,650,000.00 1.04  
Kotak Mahindra Bank 44.10 569,600.00 1.03  
Indiabulls Housing Finance 33.93 452,000.00 0.80  
LIC Housing Finance 26.12 471,900.00 0.61  
Reliance Capital 25.59 568,500.00 0.60  
Shriram Transport Finance Corporation 19.36 202,800.00 0.45  
Yes Bank 16.42 117,600.00 0.39  
IDFC 14.67 2,666,400.00 0.34  
IndusInd Bank 12.77 102,000.00 0.30  
Dewan Housing Finance Corporation 8.37 294,000.00 0.20  
Karnataka Bank 2.94 258,125.00 0.07  
Federal Bank 1.92 253,000.00 0.05  
Bharat Financial Inclusion 1.55 21,000.00 0.04  
L&T Finance Holdings 0.61 63,000.00 0.01  
Automotive 320.25 -- 7.51  
Maruti Suzuki India 88.33 149,850.00 2.07  
Mahindra and Mahindra 84.39 680,500.00 1.98  
Eicher Motors 40.59 17,625.00 0.95  
Tata Motors (DVR) 33.84 1,016,400.00 0.79  
Motherson Sumi Systems 17.01 512,500.00 0.40  
Tata Motors 16.41 313,500.00 0.39  
Bosch 15.10 6,825.00 0.35  
Apollo Tyres 7.14 396,000.00 0.17  
Hero Motocorp 6.03 19,000.00 0.14  
Ashok Leyland 5.02 553,000.00 0.12  
Exide Industries 4.26 216,000.00 0.10  
Bajaj Auto 2.13 7,500.00 0.05  
Information Technology 317.75 -- 7.45  
Infosys 174.30 1,877,000.00 4.09  
Tata Consultancy Services 68.79 308,500.00 1.61  
Tech Mahindra 46.66 1,031,800.00 1.09  
Wipro 25.01 546,000.00 0.59  
Oracle Financial Services Software 2.99 9,000.00 0.07  
Pharmaceuticals 293.86 -- 6.89  
Sun Pharmaceutical Industries 116.79 1,849,400.00 2.74  
Aurobindo Pharma 70.01 1,026,900.00 1.64  
Divis Laboratories 54.31 775,800.00 1.27  
Glenmark Pharma 27.53 308,000.00 0.65  
Dr Reddys Laboratories 17.81 59,000.00 0.42  
Cipla 3.74 65,000.00 0.09  
Lupin 2.12 14,400.00 0.05  
Wockhardt 1.44 22,200.00 0.03  
Cadila Healthcare 0.11 3,200.00 0.00  
Oil & Gas 232.81 -- 5.47  
Reliance Industries 152.13 1,455,500.00 3.57  
Cairn India 50.32 1,820,000.00 1.18  
Petronet LNG 26.64 712,500.00 0.63  
Indraprastha Gas 3.72 39,600.00 0.09  
Metals & Mining 225.55 -- 5.29  
Tata Steel 116.87 2,524,000.00 2.74  
Hindalco Industries 89.02 4,686,500.00 2.09  
JSW Steel 19.08 963,000.00 0.45  
Jindal Steel & Power 0.58 72,000.00 0.01  
Engineering & Capital Goods 155.99 -- 3.66  
Adani Ports and Special Economic Zone 87.42 2,980,000.00 2.05  
Larsen & Toubro 36.66 253,500.00 0.86  
Bharat Heavy Electricals 18.84 1,375,000.00 0.44  
IRB Infrastructure Developers 6.71 290,000.00 0.16  
Siemens 6.36 55,500.00 0.15  
Media & Entertainment 130.87 -- 3.08  
Zee Entertainment Enterprises 79.49 1,625,000.00 1.87  
Sun TV Network 26.27 496,000.00 0.62  
TV18 Broadcast 15.47 4,267,000.00 0.36  
Dish TV India 9.64 1,148,000.00 0.23  
Tobacco 111.13 -- 2.61  
ITC 111.13 4,305,600.00 2.61  
Conglomerates 97.74 -- 2.30  
Grasim Industries 79.63 874,500.00 1.87  
Century Textiles and Industries 10.93 129,800.00 0.26  
Aditya Birla Nuvo 4.17 30,800.00 0.10  
Sintex Industries 3.01 356,250.00 0.07  
Consumer Non-durables 63.44 -- 1.49  
Hindustan Unilever 63.44 741,600.00 1.49  
Chemicals 54.79 -- 1.29  
Asian Paints 26.33 271,200.00 0.62  
UPL 10.52 145,200.00 0.25  
Castrol India 9.87 243,600.00 0.23  
Tata Chemicals 6.45 118,500.00 0.15  
Pidilite Industries 1.62 24,000.00 0.04  
Utilities 52.38 -- 1.23  
Tata Power Company 26.93 3,375,000.00 0.63  
Reliance Infrastructure 25.09 487,500.00 0.59  
JSW Energy 0.24 40,000.00 0.01  
Torrent Power 0.12 6,000.00 0.00  
Food & Beverages 38.69 -- 0.92  
United Spirits 17.81 81,750.00 0.42  
Britannia Industries 14.02 44,800.00 0.33  
Tata Global Beverage 6.20 481,500.00 0.15  
Mcleod Russel (India) 0.66 42,000.00 0.02  
Manufacturing 30.95 -- 0.73  
Arvind 30.19 820,000.00 0.71  
Bharat Electronics 0.76 4,950.00 0.02  
Retail & Real Estate 27.53 -- 0.65  
DLF 22.40 1,660,000.00 0.53  
Indiabulls Real Estate 5.13 680,000.00 0.12  
Cement & Construction 15.9835 -- 0.38  
ACC 9.78 69,200.00 0.23  
India Cements 5.11 343,000.00 0.12  
Ambuja Cements 1.09 47,500.00 0.03  
Telecommunication 8.58 -- 0.20  
Bharti Infratel 8.18 278,400.00 0.19  
Tata Communications 0.40 5,600.00 0.01  
Services 0.56 -- 0.01  
Jet Airways 0.56 14,000.00 0.01  
Debt -- -- 28.23  
Cash / Call -- -- 1.51  
Money Market -- -- 4.66  
Others / Unlisted -- -- 2.62  
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