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HDFC Arbitrage Fund - Retail Plan (G)

PLAN: Retail Plan OPTIONS: Growth
18.257 0 (0.01%)

NAV as on 29 Apr, 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 (Mar 31,2016)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 3.3596 -- 21.76  
HDFC Bank 1.03 9,629.00 6.68  
Axis Bank 0.72 16,130.00 4.64  
IDFC 0.35 85,884.00 2.25  
LIC Housing Finance 0.29 5,886.00 1.88  
Indiabulls Housing Finance 0.20 3,065.00 1.29  
Reliance Capital 0.16 4,401.00 1.05  
Bajaj Finance 0.15 210.00 0.94  
Shriram Transport Finance Corporation 0.14 1,442.00 0.89  
Power Finance Corporation 0.10 6,037.00 0.67  
Yes Bank 0.05 625.00 0.35  
Karnataka Bank 0.04 4,061.00 0.27  
L&T Finance Holdings 0.04 5,804.00 0.24  
Dewan Housing Finance Corporation 0.03 1,651.00 0.21  
Kotak Mahindra Bank 0.03 386.00 0.17  
IndusInd Bank 0.02 191.00 0.12  
Rural Electrification Corporation 0.01 650.00 0.07  
Federal Bank 0.01 1,330.00 0.04  
Pharmaceuticals 1.3696 -- 8.87  
Sun Pharmaceutical Industries 0.89 10,846.00 5.76  
Aurobindo Pharma 0.24 3,275.00 1.58  
Lupin 0.09 605.00 0.58  
Glenmark Pharma 0.05 621.00 0.32  
Biocon 0.05 990.00 0.31  
Wockhardt 0.02 238.00 0.15  
Cipla 0.02 302.00 0.10  
Torrent Pharmaceuticals 0.01 81.00 0.07  
Engineering & Capital Goods 1.2182 -- 7.89  
Adani Ports and Special Economic Zone 1.00 40,267.00 6.46  
Siemens 0.10 927.00 0.66  
Larsen and Toubro 0.09 736.00 0.58  
IRB Infrastructure Developers 0.03 1,261.00 0.19  
Automotive 1.0391 -- 6.73  
Maruti Suzuki India 0.63 1,708.00 4.11  
Tata Motors 0.18 4,593.00 1.15  
Tata Motors (DVR) 0.11 3,695.00 0.69  
Amara Raja Batteries 0.07 774.00 0.44  
Ashok Leyland 0.05 4,834.00 0.34  
Oil & Gas 0.8892 -- 5.76  
Reliance Industries 0.66 6,293.00 4.26  
Hindustan Petroleum Corporation 0.19 2,372.00 1.21  
Oil and Natural Gas Corporation 0.04 2,019.00 0.28  
Indian Oil Corporation 0.00 39.00 0.01  
Metals & Mining 0.582 -- 3.77  
Hindalco Industries 0.26 30,020.00 1.71  
Vedanta 0.23 25,948.00 1.51  
Coal India 0.06 2,168.00 0.41  
JSW Steel 0.02 168.00 0.14  
Tobacco 0.3212 -- 2.08  
ITC 0.32 9,784.00 2.08  
Utilities 0.2949 -- 1.91  
NTPC 0.16 12,462.00 1.04  
Power Grid Corporation of India 0.13 9,324.00 0.84  
CESC 0.00 98.00 0.03  
Media & Entertainment 0.2872 -- 1.86  
TV18 Broadcast 0.15 36,780.00 0.96  
Zee Entertainment Enterprises 0.08 1,955.00 0.49  
Dish TV India 0.04 4,452.00 0.25  
Sun TV Network 0.02 654.00 0.16  
Consumer Non-durables 0.2238 -- 1.45  
Hindustan Unilever 0.17 1,953.00 1.10  
Dabur India 0.05 2,162.00 0.35  
Information Technology 0.213 -- 1.38  
Tech Mahindra 0.13 2,828.00 0.87  
Oracle Financial Services Software 0.03 74.00 0.17  
Wipro 0.02 438.00 0.16  
Tata Consultancy Services 0.02 80.00 0.13  
Infosys 0.01 63.00 0.05  
Chemicals 0.0803 -- 0.52  
UPL 0.03 549.00 0.17  
Castrol India 0.02 660.00 0.16  
Tata Chemicals 0.02 620.00 0.15  
Asian Paints 0.01 71.00 0.04  
Food & Beverages 0.0788 -- 0.51  
Britannia Industries 0.07 259.00 0.45  
Tata Global Beverage 0.00 255.00 0.02  
United Breweries 0.00 37.00 0.02  
United Spirits 0.00 12.00 0.02  
Retail & Real Estate 0.0757 -- 0.49  
DLF 0.08 6,593.00 0.49  
Services 0.0587 -- 0.38  
Jet Airways 0.06 1,072.00 0.38  
Cement & Construction 0.0509 -- 0.33  
India Cements 0.03 3,401.00 0.19  
Ambuja Cements 0.02 930.00 0.14  
Conglomerates 0.003 -- 0.02  
Aditya Birla Nuvo 0.00 19.00 0.01  
Century Textiles and Industries 0.00 29.00 0.01  
Debt -- -- 29.06  
Cash / Call -- -- 2.40  
Others / Unlisted -- -- 2.83  
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