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HDFC Arbitrage Fund - Retail Plan (G)

PLAN: Retail Plan OPTIONS: Growth
19.286 0 (0.03%)

NAV as on 27 Mar, 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 (Feb 28,2017)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 400.71 -- 9.22  
Axis Bank 94.36 1,862,400.00 2.17  
IndusInd Bank 44.89 342,000.00 1.03  
Indiabulls Housing Finance 39.38 452,000.00 0.91  
ICICI Bank 36.41 1,317,500.00 0.84  
Reliance Capital 30.31 568,500.00 0.70  
IDFC 27.06 5,082,000.00 0.62  
LIC Housing Finance 26.46 471,900.00 0.61  
Kotak Mahindra Bank 23.49 292,800.00 0.54  
State Bank of India 21.32 792,000.00 0.49  
Yes Bank 20.13 138,600.00 0.46  
Shriram Transport Finance Corporation 18.84 202,800.00 0.43  
Dewan Housing Finance Corporation 9.79 294,000.00 0.23  
Karnataka Bank 3.56 258,125.00 0.08  
Federal Bank 2.21 253,000.00 0.05  
Bharat Financial Inclusion 1.77 21,000.00 0.04  
L&T Finance Holdings 0.73 63,000.00 0.02  
Pharmaceuticals 391.37 -- 9.03  
Sun Pharmaceutical Industries 125.38 1,846,600.00 2.89  
Dr Reddys Laboratories 90.17 316,400.00 2.08  
Aurobindo Pharma 75.56 1,115,800.00 1.74  
Divis Laboratories 58.69 773,400.00 1.35  
Glenmark Pharma 28.51 308,000.00 0.66  
Ajanta Pharma 5.15 30,000.00 0.12  
Cipla 3.79 65,000.00 0.09  
Lupin 2.54 17,200.00 0.06  
Wockhardt 1.58 21,000.00 0.04  
Automotive 373 -- 8.61  
Maruti Suzuki India 112.91 190,650.00 2.60  
Mahindra and Mahindra 85.49 651,500.00 1.97  
Eicher Motors 40.66 16,850.00 0.94  
Tata Motors 31.10 681,000.00 0.72  
Tata Motors (DVR) 28.05 1,016,400.00 0.65  
Bosch 22.55 10,450.00 0.52  
Motherson Sumi Systems 17.95 512,500.00 0.41  
Hero Motocorp 11.86 37,800.00 0.27  
Ashok Leyland 8.12 896,000.00 0.19  
Apollo Tyres 7.43 396,000.00 0.17  
Exide Industries 4.58 216,000.00 0.11  
Bajaj Auto 2.07 7,500.00 0.05  
MRF 0.23 45.00 0.01  
Metals & Mining 248.83 -- 5.72  
Tata Steel 125.21 2,594,000.00 2.88  
Hindalco Industries 93.11 5,050,500.00 2.14  
JSW Steel 18.00 963,000.00 0.41  
Vedanta 12.51 483,000.00 0.29  
Oil & Gas 196.41 -- 4.52  
Reliance Industries 107.71 870,000.00 2.48  
Cairn India 54.89 1,932,000.00 1.26  
Petronet LNG 28.97 712,500.00 0.67  
Indian Oil Corporation 2.66 69,000.00 0.06  
Oil and Natural Gas Corporation 2.18 112,500.00 0.05  
Tobacco 175.38 -- 4.04  
ITC 175.38 6,688,800.00 4.04  
Engineering & Capital Goods 174.54 -- 4.01  
Adani Ports and Special Economic Zone 82.08 2,720,000.00 1.89  
Larsen & Toubro 54.43 370,500.00 1.25  
Bharat Heavy Electricals 24.61 1,515,000.00 0.57  
Siemens 6.70 55,500.00 0.15  
IRB Infrastructure Developers 6.72 290,000.00 0.15  
Media & Entertainment 168.32 -- 3.87  
Zee Entertainment Enterprises 114.64 2,250,300.00 2.64  
Sun TV Network 24.68 346,000.00 0.57  
TV18 Broadcast 17.92 4,267,000.00 0.41  
Dish TV India 11.08 1,148,000.00 0.25  
Information Technology 119.64 -- 2.76  
Tata Consultancy Services 41.99 170,250.00 0.97  
Infosys 30.73 303,500.00 0.71  
Wipro 30.97 633,600.00 0.71  
HCL Technologies 12.58 149,800.00 0.29  
Oracle Financial Services Software 3.37 9,000.00 0.08  
Utilities 109.99 -- 2.54  
Power Grid Corporation of India 34.28 1,784,000.00 0.79  
Tata Power Company 30.70 3,717,000.00 0.71  
Reliance Infrastructure 30.03 529,100.00 0.69  
NTPC 14.60 896,000.00 0.34  
JSW Energy 0.26 40,000.00 0.01  
Torrent Power 0.12 6,000.00 0.00  
Consumer Non-durables 72.52 -- 1.67  
Hindustan Unilever 69.62 804,000.00 1.60  
Colgate Palmolive (India) 2.90 32,200.00 0.07  
Telecommunication 71.59 -- 1.65  
Bharti Infratel 41.34 1,454,400.00 0.95  
Idea Cellular 29.84 2,576,000.00 0.69  
Tata Communications 0.41 5,600.00 0.01  
Manufacturing 66.02 -- 1.52  
Bharat Electronics 34.85 229,950.00 0.80  
Arvind 31.17 820,000.00 0.72  
Chemicals 55.06 -- 1.28  
Asian Paints 29.80 291,000.00 0.69  
UPL 10.43 145,200.00 0.24  
Castrol India 9.91 243,600.00 0.23  
Tata Chemicals 3.28 58,500.00 0.08  
Pidilite Industries 1.64 24,000.00 0.04  
Food & Beverages 44.16 -- 1.01  
United Spirits 23.04 98,250.00 0.53  
Britannia Industries 14.47 44,800.00 0.33  
Tata Global Beverage 6.65 481,500.00 0.15  
Retail & Real Estate 39.11 -- 0.90  
DLF 33.63 2,235,000.00 0.77  
Indiabulls Real Estate 5.48 680,000.00 0.13  
Conglomerates 20.24 -- 0.46  
Century Textiles and Industries 12.38 129,800.00 0.28  
Aditya Birla Nuvo 4.44 30,800.00 0.10  
Sintex Industries 3.42 356,250.00 0.08  
Cement & Construction 20.44 -- 0.46  
ACC 8.86 62,800.00 0.20  
UltraTech Cement 7.85 20,800.00 0.18  
India Cements 3.10 182,000.00 0.07  
Ambuja Cements 0.63 27,500.00 0.01  
Services 8.79 -- 0.20  
Jet Airways 8.79 197,000.00 0.20  
Miscellaneous 1.05 -- 0.02  
Titan Company 1.05 24,000.00 0.02  
Debt -- -- 27.34  
Cash / Call -- -- 2.91  
Money Market -- -- 3.68  
Others / Unlisted -- -- 2.58  
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