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HDFC Arbitrage Fund - Retail Plan (G)

PLAN: Retail Plan OPTIONS: Growth
20.557 0.01 (0.07%)

NAV as on 08 Jun, 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 (May 31,2018)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 641.58 -- 15.74  
Indiabulls Housing Finance 116.76 939,600.00 2.87  
IDFC 72.74 14,361,600.00 1.79  
Dewan Housing Finance Corporation 56.66 924,000.00 1.39  
IDFC Bank 50.07 12,303,000.00 1.23  
Shriram Transport Finance Corporation 44.76 307,800.00 1.10  
Bajaj Finance 39.24 186,000.00 0.96  
Reliance Capital 38.81 929,250.00 0.95  
Manappuram Finance 35.54 3,300,000.00 0.87  
LIC Housing Finance 28.49 599,500.00 0.70  
Yes Bank 21.87 631,750.00 0.54  
Capital First 20.64 361,600.00 0.51  
Can Fin Homes 18.47 487,500.00 0.45  
Bank Of Baroda 17.63 1,288,000.00 0.43  
State Bank of India 13.34 495,000.00 0.33  
Mahindra & Mahindra Financial Services 9.87 202,500.00 0.24  
Power Finance Corporation 9.52 1,182,000.00 0.23  
Ujjivan Financial Services 7.58 193,600.00 0.19  
Bajaj Finserv 6.95 11,500.00 0.17  
ICICI Prudential Life Insurance Company 7.09 167,700.00 0.17  
L&T Finance Holdings 5.81 342,000.00 0.14  
Equitas Holdings 4.88 297,600.00 0.12  
IDBI Bank 3.20 490,000.00 0.08  
Indian Bank 3.27 96,000.00 0.08  
Muthoot Finance 2.57 66,000.00 0.06  
IFCI 2.22 1,254,000.00 0.05  
SREI Infrastructure Finance 1.73 225,000.00 0.04  
South Indian Bank 1.04 430,833.00 0.03  
DCB Bank 0.83 45,000.00 0.02  
Pharmaceuticals 508.76 -- 12.51  
Sun Pharmaceutical Industries 215.37 4,483,600.00 5.29  
Aurobindo Pharma 151.31 2,720,000.00 3.72  
Lupin 61.61 799,800.00 1.51  
Dr Reddys Laboratories 54.52 281,500.00 1.34  
Wockhardt 12.49 182,700.00 0.31  
Cadila Healthcare 9.02 249,600.00 0.22  
Piramal Enterprises 1.93 8,154.00 0.05  
Granules India 1.45 185,000.00 0.04  
Ajanta Pharma 1.06 11,000.00 0.03  
Automotive 293.29 -- 7.20  
Ashok Leyland 71.51 4,830,000.00 1.76  
Maruti Suzuki India 60.89 71,325.00 1.50  
Tata Motors 52.71 1,866,000.00 1.29  
Tata Motors (DVR) 29.49 1,747,500.00 0.72  
MRF 18.29 2,415.00 0.45  
Escorts 16.00 171,600.00 0.39  
Eicher Motors 15.39 5,000.00 0.38  
Ceat 13.39 98,350.00 0.33  
Bajaj Auto 8.94 32,500.00 0.22  
Balkrishna Industries 4.54 40,000.00 0.11  
Mahindra and Mahindra 1.29 14,000.00 0.03  
Hero Motocorp 0.85 2,400.00 0.02  
Metals & Mining 202.76 -- 4.98  
JSW Steel 70.60 2,127,000.00 1.73  
Steel Authority of India 64.98 8,556,000.00 1.60  
Vedanta 24.68 994,000.00 0.61  
Jindal Steel & Power 18.44 803,250.00 0.45  
Hindustan Zinc 13.37 451,200.00 0.33  
National Aluminium Company 5.47 776,000.00 0.13  
Tata Steel 4.52 78,514.00 0.11  
NMDC 0.70 60,000.00 0.02  
Miscellaneous 95.83 -- 2.35  
Titan Company 51.31 570,000.00 1.26  
Multi Commodity Exchange of India 35.49 414,500.00 0.87  
Jubilant Foodworks 9.03 36,000.00 0.22  
Engineering & Capital Goods 93.22 -- 2.29  
Adani Ports and Special Economic Zone 44.71 1,140,000.00 1.10  
IRB Infrastructure Developers 26.62 1,155,000.00 0.65  
NBCC (India) 8.79 954,000.00 0.22  
Havells India 8.60 158,000.00 0.21  
GMR Infrastructure 2.29 1,260,000.00 0.06  
Suzlon Energy 2.21 2,520,000.00 0.05  
Chemicals 85.68 -- 2.10  
UPL 35.92 507,600.00 0.88  
Tata Chemicals 26.58 358,500.00 0.65  
Gujarat State Fertilizers & Chemicals 22.08 1,899,000.00 0.54  
Asian Paints 1.10 8,400.00 0.03  
Cement & Construction 73.38 -- 1.80  
NCC 31.28 2,608,000.00 0.77  
UltraTech Cement 12.73 34,000.00 0.31  
ACC 12.79 94,400.00 0.31  
Ambuja Cements 11.19 545,000.00 0.27  
Kajaria Ceramics 4.48 81,600.00 0.11  
Shree Cements 0.68 400.00 0.02  
India Cements 0.23 17,500.00 0.01  
Consumer Non-durables 70.24 -- 1.71  
Dabur India 29.51 770,000.00 0.72  
Bata India 17.66 226,600.00 0.43  
Godrej Industries 14.41 241,500.00 0.35  
Godrej Consumer Products 8.66 76,000.00 0.21  
Telecommunication 68.46 -- 1.67  
Bharti Airtel 48.65 1,302,200.00 1.19  
Idea Cellular 14.38 2,338,000.00 0.35  
Tata Communications 5.43 88,000.00 0.13  
Tobacco 67.3 -- 1.65  
ITC 66.89 2,462,400.00 1.64  
Godfrey Phillips India 0.41 5,500.00 0.01  
Food & Beverages 59.73 -- 1.46  
Nestle India 27.71 28,700.00 0.68  
Britannia Industries 14.22 24,000.00 0.35  
United Spirits 8.94 26,750.00 0.22  
United Breweries 3.61 30,800.00 0.09  
Balrampur Chini Mills 3.43 479,500.00 0.08  
Tata Global Beverage 1.82 67,500.00 0.04  
Manufacturing 49.99 -- 1.23  
Raymond 20.41 208,000.00 0.50  
Arvind 14.91 384,000.00 0.37  
Jain Irrigation Systems 10.25 990,000.00 0.25  
Bharat Forge 4.14 63,600.00 0.10  
Bharat Electronics 0.28 24,750.00 0.01  
Oil & Gas 41.25 -- 1.01  
Petronet LNG 13.44 612,000.00 0.33  
Hindustan Petroleum Corporation 11.05 354,375.00 0.27  
Reliance Industries 10.04 109,000.00 0.25  
Chennai Petroleum Corporation 3.87 136,500.00 0.09  
GAIL India 2.34 66,675.00 0.06  
Indraprastha Gas 0.51 19,250.00 0.01  
Utilities 36.23 -- 0.89  
Tata Power Company 16.98 2,088,000.00 0.42  
NTPC 7.71 460,000.00 0.19  
Adani Power 5.72 2,840,000.00 0.14  
Reliance Power 5.82 1,599,000.00 0.14  
Retail & Real Estate 31.69 -- 0.78  
DLF 31.69 1,510,000.00 0.78  
Information Technology 31.11 -- 0.76  
Tech Mahindra 17.69 248,400.00 0.43  
HCL Technologies 7.90 86,800.00 0.19  
Tata Elxsi 3.46 28,000.00 0.09  
Mindtree 2.06 20,400.00 0.05  
Media & Entertainment 27.53 -- 0.68  
Sun TV Network 15.78 172,000.00 0.39  
TV18 Broadcast 5.28 943,500.00 0.13  
PVR 5.29 40,000.00 0.13  
Dish TV India 1.18 161,000.00 0.03  
Services 24.43 -- 0.60  
PTC India 9.59 1,128,000.00 0.24  
Jet Airways 9.71 235,200.00 0.24  
Container Corporation of India 4.65 33,750.00 0.11  
Adani Enterprises 0.48 40,000.00 0.01  
Conglomerates 22.24 -- 0.55  
Century Textiles and Industries 20.21 213,400.00 0.50  
Grasim Industries 2.03 19,500.00 0.05  
Debt -- -- 31.81  
Cash / Call -- -- 4.39  
Money Market -- -- 1.84  
Others / Unlisted -- -- 0.00  
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