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HDFC Arbitrage Fund - Retail Plan (G)

PLAN: Retail Plan OPTIONS: Growth
18.446 0.01 (0.03%)

NAV as on 27 Jun, 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 (May 31,2016)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 470.92 -- 20.73  
HDFC Bank 146.44 1,239,000.00 6.44  
IDFC 47.17 9,150,900.00 2.08  
Axis Bank 46.32 899,000.00 2.04  
LIC Housing Finance 41.94 891,000.00 1.85  
Indiabulls Housing Finance 31.96 444,800.00 1.41  
Kotak Mahindra Bank 31.67 424,200.00 1.39  
Shriram Transport Finance Corporation 27.55 233,400.00 1.21  
Reliance Capital 27.12 660,000.00 1.19  
Power Finance Corporation 17.25 1,054,000.00 0.76  
Rural Electrification Corporation 14.06 878,000.00 0.62  
ICICI Bank 9.90 404,600.00 0.44  
Bank Of Baroda 8.54 598,300.00 0.38  
Karnataka Bank 6.22 484,000.00 0.27  
L&T Finance Holdings 5.30 672,000.00 0.23  
IndusInd Bank 5.03 45,600.00 0.22  
Dewan Housing Finance Corporation 2.40 121,000.00 0.11  
Federal Bank 1.59 304,000.00 0.07  
Bharat Financial Inclusion 0.46 7,000.00 0.02  
Oil & Gas 210.96 -- 9.28  
Reliance Industries 132.47 1,383,000.00 5.83  
Hindustan Petroleum Corporation 25.29 279,000.00 1.11  
Bharat Petroleum Corporation 22.88 233,400.00 1.01  
Oil and Natural Gas Corporation 18.12 860,000.00 0.80  
Cairn India 10.97 756,000.00 0.48  
Petronet LNG 0.98 36,000.00 0.04  
Indian Oil Corporation 0.25 6,000.00 0.01  
Pharmaceuticals 209.84 -- 9.22  
Sun Pharmaceutical Industries 107.32 1,407,000.00 4.72  
Aurobindo Pharma 65.25 830,900.00 2.87  
Lupin 15.71 106,500.00 0.69  
Cipla 9.15 193,600.00 0.40  
Glenmark Pharma 8.72 102,500.00 0.38  
Wockhardt 2.51 27,375.00 0.11  
Torrent Pharmaceuticals 1.18 8,800.00 0.05  
Automotive 114.98 -- 5.05  
Maruti Suzuki India 61.90 148,750.00 2.72  
Tata Motors (DVR) 30.98 984,900.00 1.36  
Amara Raja Batteries 6.60 78,600.00 0.29  
Ashok Leyland 6.18 567,000.00 0.27  
Bosch 3.13 1,400.00 0.14  
MRF 3.04 900.00 0.13  
Mahindra and Mahindra 2.01 15,200.00 0.09  
Eicher Motors 0.97 525.00 0.04  
Motherson Sumi Systems 0.17 6,000.00 0.01  
Engineering & Capital Goods 111.94 -- 4.92  
Adani Ports and Special Economic Zone 91.83 4,779,200.00 4.04  
Siemens 13.15 109,200.00 0.58  
Larsen and Toubro 3.67 24,900.00 0.16  
IRB Infrastructure Developers 3.29 149,100.00 0.14  
Information Technology 105.28 -- 4.64  
Wipro 35.51 651,000.00 1.56  
HCL Technologies 32.71 442,200.00 1.44  
Tech Mahindra 20.43 378,000.00 0.90  
Infosys 11.30 90,500.00 0.50  
Oracle Financial Services Software 3.07 8,850.00 0.14  
Tata Consultancy Services 2.26 8,800.00 0.10  
Metals & Mining 90.85 -- 4.01  
Hindalco Industries 36.05 3,425,000.00 1.59  
Vedanta 21.32 1,964,000.00 0.94  
Coal India 19.37 664,800.00 0.85  
Tata Steel 10.36 310,000.00 0.46  
JSW Steel 3.75 27,000.00 0.17  
Utilities 48.9 -- 2.15  
Power Grid Corporation of India 26.52 1,768,000.00 1.17  
Reliance Infrastructure 11.19 208,000.00 0.49  
NTPC 8.53 596,000.00 0.38  
Tata Power Company 2.12 288,000.00 0.09  
CESC 0.54 10,000.00 0.02  
Media & Entertainment 41.72 -- 1.84  
TV18 Broadcast 17.62 4,318,000.00 0.78  
Zee Entertainment Enterprises 16.66 375,700.00 0.73  
Dish TV India 4.59 520,000.00 0.20  
Sun TV Network 2.85 76,000.00 0.13  
Tobacco 37.97 -- 1.67  
ITC 37.97 1,081,600.00 1.67  
Consumer Non-durables 25.63 -- 1.12  
Hindustan Unilever 18.27 215,400.00 0.80  
Dabur India 7.36 254,000.00 0.32  
Chemicals 17.69 -- 0.78  
Asian Paints 8.15 82,800.00 0.36  
Castrol India 7.26 193,600.00 0.32  
Tata Chemicals 2.28 52,800.00 0.10  
Food & Beverages 11.26 -- 0.50  
Britannia Industries 10.39 38,400.00 0.46  
Tata Global Beverage 0.38 32,000.00 0.02  
United Spirits 0.49 2,000.00 0.02  
Cement & Construction 11.43 -- 0.50  
India Cements 10.91 1,158,000.00 0.48  
ACC 0.23 1,500.00 0.01  
Ambuja Cements 0.29 12,600.00 0.01  
Retail & Real Estate 10.59 -- 0.47  
DLF 10.59 815,000.00 0.47  
Services 6.99 -- 0.31  
Jet Airways 6.99 118,800.00 0.31  
Conglomerates 3.97 -- 0.18  
Grasim Industries 3.59 8,250.00 0.16  
Aditya Birla Nuvo 0.13 1,250.00 0.01  
Century Textiles and Industries 0.25 4,000.00 0.01  
Debt -- -- 19.74  
Cash / Call -- -- -0.96  
Money Market -- -- 11.10  
Others / Unlisted -- -- 2.75  
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