SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Arbitrage & Arbitrage Plus > HDFC Mutual Fund > HDFC Arbitrage Fund - Retail Plan (G)

HDFC Arbitrage Fund - Retail Plan (G)

PLAN: Retail Plan OPTIONS: Growth
18.671 0.01 (0.04%)

NAV as on 31 Aug, 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
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio

Sectoral Allocation (Jul 29,2016)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 415.34 -- 14.22  
HDFC Bank 77.39 621,000.00 2.65  
Housing Development Finance Corporation 74.50 542,000.00 2.55  
Kotak Mahindra Bank 61.81 809,600.00 2.12  
IndusInd Bank 41.76 355,200.00 1.43  
IDFC 29.75 5,438,400.00 1.02  
Axis Bank 27.85 510,000.00 0.95  
Reliance Capital 22.72 507,000.00 0.78  
ICICI Bank 21.16 805,000.00 0.72  
LIC Housing Finance 20.88 401,500.00 0.71  
Shriram Transport Finance Corporation 14.36 112,200.00 0.49  
L&T Finance Holdings 5.58 648,000.00 0.19  
Bank Of Baroda 4.57 301,000.00 0.16  
Karnataka Bank 4.31 294,000.00 0.15  
Power Finance Corporation 3.60 165,000.00 0.12  
Dewan Housing Finance Corporation 2.21 99,000.00 0.08  
Union Bank of India 2.40 188,000.00 0.08  
Indiabulls Housing Finance 0.49 6,400.00 0.02  
Metals & Mining 272.2 -- 9.32  
Tata Steel 107.15 3,018,000.00 3.67  
Hindalco Industries 78.71 5,894,000.00 2.69  
Vedanta 42.68 2,592,000.00 1.46  
Coal India 31.50 960,500.00 1.08  
JSW Steel 12.16 72,600.00 0.42  
Information Technology 215.66 -- 7.38  
Infosys 125.21 1,166,000.00 4.29  
HCL Technologies 39.00 518,000.00 1.34  
Tech Mahindra 27.70 567,600.00 0.95  
Tata Consultancy Services 16.70 63,750.00 0.57  
Wipro 3.60 66,000.00 0.12  
Oracle Financial Services Software 3.32 9,000.00 0.11  
Hexaware Technologies 0.13 6,000.00 0.00  
Pharmaceuticals 191.88 -- 6.57  
Aurobindo Pharma 83.38 1,053,500.00 2.85  
Dr Reddys Laboratories 35.52 121,000.00 1.22  
Sun Pharmaceutical Industries 23.95 288,600.00 0.82  
Cipla 18.41 349,000.00 0.63  
Glenmark Pharma 16.09 186,900.00 0.55  
Biocon 6.29 75,900.00 0.22  
Divis Laboratories 3.74 31,200.00 0.13  
Wockhardt 3.21 31,800.00 0.11  
Torrent Pharmaceuticals 0.92 6,400.00 0.03  
Lupin 0.37 2,100.00 0.01  
Automotive 153.59 -- 5.27  
Mahindra and Mahindra 84.34 575,000.00 2.89  
Maruti Suzuki India 19.48 40,950.00 0.67  
Tata Motors (DVR) 18.07 558,600.00 0.62  
Bajaj Auto 10.67 39,500.00 0.37  
Ashok Leyland 5.47 574,000.00 0.19  
Apollo Tyres 5.39 330,000.00 0.18  
MRF 3.96 1,170.00 0.14  
Tata Motors 3.17 63,000.00 0.11  
Eicher Motors 2.92 1,300.00 0.10  
Bosch 0.12 50.00 0.00  
Engineering & Capital Goods 145.07 -- 4.96  
Adani Ports and Special Economic Zone 111.09 4,780,000.00 3.80  
Larsen and Toubro 20.81 133,500.00 0.71  
Siemens 7.38 56,000.00 0.25  
IRB Infrastructure Developers 5.79 267,500.00 0.20  
Oil & Gas 95.69 -- 3.26  
Oil and Natural Gas Corporation 34.78 1,580,000.00 1.19  
Reliance Industries 27.00 266,000.00 0.92  
GAIL India 13.28 348,000.00 0.45  
Hindustan Petroleum Corporation 12.10 95,900.00 0.41  
Bharat Petroleum Corporation 8.53 144,000.00 0.29  
Tobacco 83.25 -- 2.85  
ITC 83.25 3,297,600.00 2.85  
Utilities 67.8 -- 2.32  
Reliance Infrastructure 24.78 408,200.00 0.85  
NTPC 24.51 1,548,000.00 0.84  
Tata Power Company 15.62 2,169,000.00 0.53  
Power Grid Corporation of India 2.89 164,000.00 0.10  
Media & Entertainment 46.83 -- 1.60  
TV18 Broadcast 17.42 4,318,000.00 0.60  
Zee Entertainment Enterprises 16.74 336,700.00 0.57  
Sun TV Network 7.63 170,000.00 0.26  
Dish TV India 5.04 490,000.00 0.17  
Cement & Construction 45.86 -- 1.57  
ACC 29.79 176,400.00 1.02  
UltraTech Cement 13.46 36,200.00 0.46  
India Cements 2.61 210,000.00 0.09  
Consumer Non-durables 40.93 -- 1.40  
Hindustan Unilever 29.17 316,200.00 1.00  
Dabur India 11.76 387,500.00 0.40  
Chemicals 35.29 -- 1.20  
Asian Paints 25.54 229,200.00 0.87  
Castrol India 8.18 184,800.00 0.28  
Tata Chemicals 1.57 33,000.00 0.05  
Conglomerates 34.99 -- 1.19  
Grasim Industries 27.16 55,500.00 0.93  
Century Textiles and Industries 4.22 60,500.00 0.14  
Aditya Birla Nuvo 3.61 25,500.00 0.12  
Food & Beverages 30.74 -- 1.05  
Britannia Industries 11.27 38,400.00 0.39  
Tata Global Beverage 11.19 787,500.00 0.38  
United Spirits 7.42 30,250.00 0.25  
Mcleod Russel (India) 0.86 42,000.00 0.03  
Retail & Real Estate 25.65 -- 0.88  
DLF 25.65 1,590,000.00 0.88  
Services 7.2 -- 0.25  
Jet Airways 7.20 116,000.00 0.25  
Telecommunication 1.84 -- 0.06  
Reliance Communications 1.84 350,000.00 0.06  
Manufacturing 1.59 -- 0.05  
Arvind 1.59 52,000.00 0.05  
Debt -- -- 22.57  
Cash / Call -- -- -2.25  
Money Market -- -- 10.00  
Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.