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HDFC Arbitrage Fund - Retail Plan (G)

PLAN: Retail Plan OPTIONS: Growth
19.877 0 (0.01%)

NAV as on 18 Oct, 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 (Sep 29,2017)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 1.6274 -- 15.47  
State Bank of India 0.30 11,728.00 2.83  
ICICI Bank 0.29 10,497.00 2.76  
IDFC 0.13 22,288.00 1.25  
Yes Bank 0.13 3,757.00 1.25  
Reliance Capital 0.09 1,580.00 0.88  
Manappuram Finance 0.08 8,381.00 0.77  
Dewan Housing Finance Corporation 0.08 1,435.00 0.75  
Shriram Transport Finance Corporation 0.07 619.00 0.62  
Power Finance Corporation 0.06 5,005.00 0.58  
Rural Electrification Corporation 0.05 3,234.00 0.47  
Indiabulls Housing Finance 0.05 401.00 0.46  
Can Fin Homes 0.05 170.00 0.43  
LIC Housing Finance 0.03 537.00 0.32  
Bharat Financial Inclusion 0.03 322.00 0.29  
Bajaj Finserv 0.03 57.00 0.28  
IDFC Bank 0.03 4,477.00 0.24  
Ujjivan Financial Services 0.03 793.00 0.24  
ICICI Prudential Life Insurance Company 0.02 568.00 0.21  
Capital First 0.02 229.00 0.16  
Federal Bank 0.02 1,494.00 0.16  
RBL Bank 0.01 249.00 0.12  
Repco Home Finance 0.01 201.00 0.12  
Mahindra & Mahindra Financial Services 0.01 255.00 0.10  
Equitas Holdings 0.01 622.00 0.09  
Muthoot Finance 0.01 111.00 0.05  
Karnataka Bank 0.00 149.00 0.02  
Axis Bank 0.00 21.00 0.01  
IFCI 0.00 455.00 0.01  
Pharmaceuticals 1.0754 -- 10.22  
Sun Pharmaceutical Industries 0.35 6,898.00 3.30  
Aurobindo Pharma 0.27 3,909.00 2.57  
Dr Reddys Laboratories 0.14 583.00 1.29  
Divis Laboratories 0.10 1,205.00 0.98  
Lupin 0.09 913.00 0.88  
Glenmark Pharma 0.07 1,143.00 0.65  
Piramal Enterprises 0.02 64.00 0.16  
Biocon 0.01 412.00 0.13  
Strides Shasun 0.01 83.00 0.07  
Wockhardt 0.01 120.00 0.07  
Ajanta Pharma 0.01 56.00 0.06  
Cipla 0.00 54.00 0.03  
Cadila Healthcare 0.00 45.00 0.02  
Granules India 0.00 93.00 0.01  
Automotive 0.7734 -- 7.35  
Maruti Suzuki India 0.23 286.00 2.17  
Mahindra and Mahindra 0.11 914.00 1.09  
Tata Motors (DVR) 0.09 4,212.00 0.89  
Ashok Leyland 0.07 5,811.00 0.68  
Tata Motors 0.06 1,467.00 0.56  
Hero Motocorp 0.04 111.00 0.40  
Escorts 0.04 606.00 0.38  
Bajaj Auto 0.04 115.00 0.34  
MRF 0.03 5.00 0.27  
Bosch 0.02 10.00 0.19  
Ceat 0.02 92.00 0.15  
Balkrishna Industries 0.01 37.00 0.06  
Amara Raja Batteries 0.01 74.00 0.05  
Motherson Sumi Systems 0.01 156.00 0.05  
Exide Industries 0.00 204.00 0.04  
Apollo Tyres 0.00 128.00 0.03  
Metals & Mining 0.7553 -- 7.18  
Vedanta 0.29 9,240.00 2.76  
Tata Steel 0.20 2,999.00 1.86  
JSW Steel 0.07 2,795.00 0.66  
Hindustan Zinc 0.07 2,204.00 0.62  
NMDC 0.05 4,199.00 0.47  
Steel Authority of India 0.04 7,059.00 0.36  
Hindalco Industries 0.02 962.00 0.22  
Jindal Steel & Power 0.02 1,563.00 0.20  
National Aluminium Company 0.00 404.00 0.03  
Information Technology 0.4913 -- 4.67  
Infosys 0.48 5,319.00 4.55  
Oracle Financial Services Software 0.01 17.00 0.06  
Mindtree 0.00 91.00 0.04  
KPIT Technologies 0.00 174.00 0.02  
Utilities 0.2462 -- 2.34  
Reliance Infrastructure 0.09 1,832.00 0.81  
NTPC 0.06 3,518.00 0.56  
Tata Power Company 0.04 5,409.00 0.40  
Power Grid Corporation of India 0.03 1,446.00 0.29  
JSW Energy 0.01 1,712.00 0.12  
Reliance Power 0.01 2,048.00 0.08  
NHPC 0.01 1,945.00 0.05  
Torrent Power 0.00 100.00 0.02  
Adani Power 0.00 356.00 0.01  
Media & Entertainment 0.1968 -- 1.87  
Zee Entertainment Enterprises 0.12 2,367.00 1.17  
Sun TV Network 0.04 538.00 0.39  
TV18 Broadcast 0.03 8,124.00 0.30  
Dish TV India 0.00 141.00 0.01  
Engineering & Capital Goods 0.1673 -- 1.59  
Bharat Heavy Electricals 0.09 10,777.00 0.86  
Siemens 0.02 195.00 0.22  
IRB Infrastructure Developers 0.02 890.00 0.18  
Adani Ports and Special Economic Zone 0.01 363.00 0.13  
NBCC (India) 0.01 445.00 0.09  
Havells India 0.01 131.00 0.06  
Cummins India 0.00 46.00 0.04  
Engineers India 0.00 71.00 0.01  
Oil & Gas 0.1651 -- 1.57  
Oil and Natural Gas Corporation 0.07 4,308.00 0.70  
Mangalore Refinery and Petrochemicals 0.02 1,824.00 0.22  
Bharat Petroleum Corporation 0.02 446.00 0.20  
Hindustan Petroleum Corporation 0.02 493.00 0.20  
Reliance Industries 0.01 148.00 0.11  
Indian Oil Corporation 0.01 289.00 0.11  
Petronet LNG 0.00 91.00 0.02  
Chennai Petroleum Corporation 0.00 26.00 0.01  
Chemicals 0.1619 -- 1.54  
Tata Chemicals 0.07 1,047.00 0.64  
Gujarat State Fertilizers & Chemicals 0.05 3,726.00 0.45  
UPL 0.02 284.00 0.21  
Castrol India 0.01 413.00 0.14  
Berger Paints India 0.01 258.00 0.06  
Pidilite Industries 0.00 53.00 0.04  
Telecommunication 0.1546 -- 1.47  
Idea Cellular 0.07 9,372.00 0.69  
Bharti Infratel 0.05 1,241.00 0.47  
Tata Communications 0.02 338.00 0.22  
Bharti Airtel 0.01 162.00 0.06  
Reliance Communications 0.00 1,644.00 0.03  
Consumer Non-durables 0.1485 -- 1.41  
Godrej Consumer Products 0.08 836.00 0.73  
Godrej Industries 0.04 680.00 0.38  
Marico 0.03 948.00 0.28  
Dabur India 0.00 34.00 0.01  
Colgate Palmolive (India) 0.00 10.00 0.01  
Tobacco 0.1463 -- 1.39  
ITC 0.15 5,620.00 1.38  
Godfrey Phillips India 0.00 10.00 0.01  
Cement & Construction 0.1452 -- 1.38  
ACC 0.04 260.00 0.41  
Ambuja Cements 0.04 1,461.00 0.37  
India Cements 0.04 2,198.00 0.36  
NCC 0.01 1,395.00 0.11  
UltraTech Cement 0.01 19.00 0.07  
Kajaria Ceramics 0.01 89.00 0.06  
Services 0.1326 -- 1.26  
Fortis Healthcare 0.06 4,091.00 0.56  
Jet Airways 0.03 589.00 0.27  
Adani Enterprises 0.02 1,447.00 0.16  
PC Jeweller 0.02 509.00 0.16  
PTC India 0.00 257.00 0.03  
Apollo Hospitals Enterprises 0.00 31.00 0.03  
Reliance Naval and Engineering 0.00 400.00 0.02  
Interglobe Aviation 0.00 19.00 0.02  
Container Corporation of India 0.00 8.00 0.01  
Retail & Real Estate 0.0989 -- 0.94  
Indiabulls Real Estate 0.05 2,478.00 0.52  
DLF 0.03 2,113.00 0.33  
Housing Development and Infrastructure 0.01 1,676.00 0.09  
Food & Beverages 0.0957 -- 0.91  
Britannia Industries 0.04 82.00 0.34  
Tata Global Beverage 0.02 1,125.00 0.22  
United Spirits 0.02 70.00 0.16  
Balrampur Chini Mills 0.01 785.00 0.12  
United Breweries 0.00 51.00 0.04  
Nestle India 0.00 4.00 0.03  
Manufacturing 0.0705 -- 0.67  
Arvind 0.02 540.00 0.19  
Raymond 0.01 168.00 0.13  
SRF 0.01 75.00 0.11  
Max Financial Services 0.01 178.00 0.10  
Jain Irrigation Systems 0.01 1,111.00 0.10  
Indo Count Industries 0.00 425.00 0.04  
Conglomerates 0.0695 -- 0.66  
Century Textiles and Industries 0.06 525.00 0.61  
Voltas 0.00 83.00 0.04  
Grasim Industries 0.00 9.00 0.01  
Miscellaneous 0.0506 -- 0.48  
Multi Commodity Exchange of India 0.03 263.00 0.26  
Titan Company 0.01 252.00 0.14  
Infibeam Incorporation 0.01 409.00 0.05  
Kaveri Seed Company 0.00 41.00 0.02  
Just Dial 0.00 28.00 0.01  
Debt -- -- 28.83  
Cash / Call -- -- 2.58  
Money Market -- -- 3.72  
Others / Unlisted -- -- 0.50  
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