Moneycontrol
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
19.464 0 (0.03%)

NAV as on 23 May, 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
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio

Sectoral Allocation (Apr 28,2017)

Sector Value
(Rs in cr.)
Qty %  
Pharmaceuticals 441.72 -- 10.32  
Sun Pharmaceutical Industries 151.44 2,359,000.00 3.54  
Dr Reddys Laboratories 110.98 427,000.00 2.59  
Aurobindo Pharma 78.15 1,288,000.00 1.83  
Divis Laboratories 48.41 770,400.00 1.13  
Glenmark Pharma 32.20 359,800.00 0.75  
Lupin 15.58 116,400.00 0.36  
Ajanta Pharma 4.96 30,000.00 0.12  
Banking & Financial Services 365.53 -- 8.53  
ICICI Bank 99.15 3,560,000.00 2.32  
Indiabulls Housing Finance 44.83 440,800.00 1.05  
IDFC 41.46 6,718,800.00 0.97  
Axis Bank 32.17 631,200.00 0.75  
Reliance Capital 26.63 400,500.00 0.62  
IndusInd Bank 25.66 177,600.00 0.60  
Shriram Transport Finance Corporation 25.86 249,000.00 0.60  
State Bank of India 16.43 567,000.00 0.38  
LIC Housing Finance 15.01 224,400.00 0.35  
Dewan Housing Finance Corporation 12.55 294,000.00 0.29  
Power Finance Corporation 10.46 654,000.00 0.24  
Bajaj Finance 7.53 59,000.00 0.18  
Karnataka Bank 4.23 258,125.00 0.10  
L&T Finance Holdings 3.56 279,000.00 0.08  
Automotive 292.99 -- 6.84  
Maruti Suzuki India 123.81 189,750.00 2.89  
Mahindra and Mahindra 77.40 579,500.00 1.81  
Tata Motors (DVR) 33.40 1,192,800.00 0.78  
Bosch 24.03 10,450.00 0.56  
Eicher Motors 16.16 6,200.00 0.38  
Ashok Leyland 8.91 1,043,000.00 0.21  
Tata Motors 6.61 144,000.00 0.15  
Exide Industries 2.67 116,000.00 0.06  
Oil & Gas 237.13 -- 5.54  
Reliance Industries 83.99 602,000.00 1.96  
Hindustan Petroleum Corporation 61.25 1,142,400.00 1.43  
Oil and Natural Gas Corporation 34.56 1,852,500.00 0.81  
Petronet LNG 28.79 679,500.00 0.67  
Bharat Petroleum Corporation 17.78 247,200.00 0.42  
GAIL India 7.72 182,000.00 0.18  
Indian Oil Corporation 3.04 69,000.00 0.07  
Metals & Mining 206.08 -- 4.80  
Tata Steel 141.60 3,152,000.00 3.31  
Hindalco Industries 39.98 2,005,500.00 0.93  
JSW Steel 20.30 1,020,000.00 0.47  
Hindustan Zinc 3.17 118,400.00 0.07  
Coal India 1.03 37,400.00 0.02  
Tobacco 182.21 -- 4.26  
ITC 182.21 6,554,400.00 4.26  
Media & Entertainment 169.22 -- 3.95  
Zee Entertainment Enterprises 142.05 2,696,200.00 3.32  
TV18 Broadcast 17.62 4,216,000.00 0.41  
Sun TV Network 5.16 56,000.00 0.12  
Dish TV India 4.39 462,000.00 0.10  
Engineering & Capital Goods 140.59 -- 3.29  
Larsen & Toubro 78.39 448,000.00 1.83  
Bharat Heavy Electricals 31.27 1,780,000.00 0.73  
Adani Ports and Special Economic Zone 14.58 445,000.00 0.34  
Siemens 8.79 67,000.00 0.21  
IRB Infrastructure Developers 7.56 290,000.00 0.18  
Utilities 140.87 -- 3.29  
Power Grid Corporation of India 57.41 2,760,000.00 1.34  
Reliance Infrastructure 31.55 529,100.00 0.74  
Tata Power Company 26.63 3,159,000.00 0.62  
NTPC 24.87 1,512,000.00 0.58  
JSW Energy 0.27 40,000.00 0.01  
Torrent Power 0.14 6,000.00 0.00  
Information Technology 119.34 -- 2.78  
Infosys 109.26 1,189,000.00 2.55  
Tech Mahindra 6.88 165,000.00 0.16  
Oracle Financial Services Software 3.20 9,000.00 0.07  
Telecommunication 82.4 -- 1.93  
Idea Cellular 47.89 5,572,000.00 1.12  
Bharti Infratel 34.11 961,600.00 0.80  
Tata Communications 0.40 5,600.00 0.01  
Cement & Construction 76.48 -- 1.79  
Ambuja Cements 63.13 2,567,500.00 1.48  
UltraTech Cement 6.03 14,200.00 0.14  
India Cements 3.94 182,000.00 0.09  
ACC 3.38 20,800.00 0.08  
Chemicals 71.61 -- 1.67  
Asian Paints 38.59 344,400.00 0.90  
UPL 16.35 202,800.00 0.38  
Castrol India 10.61 242,200.00 0.25  
Tata Chemicals 4.33 66,000.00 0.10  
Pidilite Industries 1.73 24,000.00 0.04  
Manufacturing 69.62 -- 1.64  
Arvind 32.74 820,000.00 0.77  
Bharat Electronics 30.63 1,674,000.00 0.72  
Bharat Forge 6.25 54,600.00 0.15  
Conglomerates 47.73 -- 1.12  
Century Textiles and Industries 27.31 242,000.00 0.64  
Grasim Industries 6.41 55,500.00 0.15  
Voltas 5.43 132,000.00 0.13  
Aditya Birla Nuvo 5.11 30,800.00 0.12  
Sintex Industries 3.47 306,375.00 0.08  
Food & Beverages 47.15 -- 1.10  
United Spirits 25.14 134,000.00 0.59  
Britannia Industries 14.64 40,400.00 0.34  
Tata Global Beverage 7.37 481,500.00 0.17  
Consumer Non-durables 36.18 -- 0.85  
Hindustan Unilever 36.18 387,000.00 0.85  
Retail & Real Estate 31.43 -- 0.73  
DLF 31.43 1,690,000.00 0.73  
Services 19.04 -- 0.44  
Jet Airways 10.80 208,000.00 0.25  
Interglobe Aviation 4.64 42,000.00 0.11  
Apollo Hospitals Enterprises 3.60 29,200.00 0.08  
Miscellaneous 7.9 -- 0.18  
Titan Company 7.90 168,000.00 0.18  
Debt -- -- 13.04  
Cash / Call -- -- 3.75  
Money Market -- -- 15.78  
Others / Unlisted -- -- 2.38  
Sections
Follow us on
Available On