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HDFC Arbitrage Fund - Retail Plan (G)

PLAN: Retail Plan OPTIONS: Growth
18.755 0.01 (0.03%)

NAV as on 26 Sep, 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 (Aug 31,2016)

Sector Value
(Rs in cr.)
Qty %  
Metals & Mining 316.502 -- 9.57  
Tata Steel 121.69 3,288,000.00 3.68  
Hindalco Industries 85.61 5,376,000.00 2.59  
Vedanta 44.06 2,592,000.00 1.33  
Coal India 42.86 1,285,200.00 1.30  
JSW Steel 20.30 115,800.00 0.61  
Jindal Steel & Power 1.98 234,000.00 0.06  
Banking & Financial Services 305.27 -- 9.25  
HDFC Bank 94.84 734,500.00 2.87  
Kotak Mahindra Bank 55.19 684,000.00 1.67  
IndusInd Bank 41.00 345,600.00 1.24  
LIC Housing Finance 25.21 440,000.00 0.76  
ICICI Bank 20.77 805,000.00 0.63  
IDFC 12.35 1,953,600.00 0.37  
Indiabulls Housing Finance 11.21 136,800.00 0.34  
Shriram Transport Finance Corporation 11.21 90,600.00 0.34  
State Bank of India 9.09 360,000.00 0.28  
L&T Finance Holdings 7.24 747,000.00 0.22  
Reliance Capital 6.78 127,500.00 0.21  
Bank Of Baroda 3.31 203,000.00 0.10  
Dewan Housing Finance Corporation 2.88 99,000.00 0.09  
Union Bank of India 2.66 188,000.00 0.08  
Power Finance Corporation 0.89 72,000.00 0.03  
Karnataka Bank 0.64 42,000.00 0.02  
Information Technology 263.28 -- 7.98  
Infosys 120.78 1,166,000.00 3.66  
Wipro 51.52 1,048,000.00 1.56  
HCL Technologies 36.84 473,200.00 1.12  
Tech Mahindra 26.61 567,600.00 0.81  
Tata Consultancy Services 24.30 96,750.00 0.74  
Oracle Financial Services Software 3.11 9,000.00 0.09  
Hexaware Technologies 0.12 6,000.00 0.00  
Automotive 205.47 -- 6.22  
Mahindra and Mahindra 94.17 655,500.00 2.85  
Maruti Suzuki India 48.89 96,750.00 1.48  
Tata Motors 22.99 427,500.00 0.70  
Bajaj Auto 11.77 39,500.00 0.36  
MRF 9.26 2,475.00 0.28  
Apollo Tyres 6.04 330,000.00 0.18  
Tata Motors (DVR) 5.27 153,300.00 0.16  
Ashok Leyland 5.03 574,000.00 0.15  
Eicher Motors 2.05 900.00 0.06  
Pharmaceuticals 195.47 -- 5.91  
Aurobindo Pharma 83.32 1,053,500.00 2.52  
Dr Reddys Laboratories 37.33 120,800.00 1.13  
Sun Pharmaceutical Industries 32.02 412,800.00 0.97  
Glenmark Pharma 15.19 180,600.00 0.46  
Cipla 11.29 197,000.00 0.34  
Biocon 6.96 75,900.00 0.21  
Lupin 3.96 26,700.00 0.12  
Wockhardt 3.34 40,800.00 0.10  
Divis Laboratories 2.06 15,600.00 0.06  
Engineering & Capital Goods 159.64 -- 4.82  
Adani Ports and Special Economic Zone 125.69 4,780,000.00 3.80  
Larsen and Toubro 20.80 137,500.00 0.63  
Siemens 7.09 56,000.00 0.21  
IRB Infrastructure Developers 6.06 267,500.00 0.18  
Oil & Gas 108.09 -- 3.26  
Reliance Industries 45.00 424,500.00 1.36  
Oil and Natural Gas Corporation 29.89 1,265,000.00 0.90  
GAIL India 13.65 355,500.00 0.41  
Hindustan Petroleum Corporation 11.69 95,900.00 0.35  
Cairn India 7.53 378,000.00 0.23  
Oil India 0.33 8,500.00 0.01  
Tobacco 105.04 -- 3.18  
ITC 105.04 4,039,200.00 3.18  
Utilities 75.88 -- 2.30  
NTPC 26.12 1,640,000.00 0.79  
Reliance Infrastructure 24.36 408,200.00 0.74  
Tata Power Company 17.24 2,196,000.00 0.52  
Power Grid Corporation of India 8.16 444,000.00 0.25  
Media & Entertainment 70.89 -- 2.15  
Zee Entertainment Enterprises 26.79 496,600.00 0.81  
Sun TV Network 21.07 446,000.00 0.64  
TV18 Broadcast 18.20 4,318,000.00 0.55  
Dish TV India 4.83 490,000.00 0.15  
Cement & Construction 65.67 -- 1.99  
ACC 35.29 206,400.00 1.07  
UltraTech Cement 27.23 67,600.00 0.82  
India Cements 3.15 210,000.00 0.10  
Conglomerates 59.35 -- 1.80  
Grasim Industries 38.25 81,900.00 1.16  
Century Textiles and Industries 15.30 211,200.00 0.46  
Aditya Birla Nuvo 3.51 25,500.00 0.11  
Sintex Industries 2.29 306,375.00 0.07  
Consumer Non-durables 49.88 -- 1.51  
Hindustan Unilever 45.45 495,600.00 1.38  
Dabur India 4.43 152,500.00 0.13  
Food & Beverages 33.36 -- 1.00  
Britannia Industries 13.29 38,400.00 0.40  
Tata Global Beverage 11.04 787,500.00 0.33  
United Spirits 8.27 35,750.00 0.25  
Mcleod Russel (India) 0.76 42,000.00 0.02  
Retail & Real Estate 30.04 -- 0.91  
DLF 30.04 1,940,000.00 0.91  
Chemicals 28.38 -- 0.86  
Asian Paints 26.54 229,200.00 0.80  
Tata Chemicals 1.84 33,000.00 0.06  
Services 6.25 -- 0.19  
Jet Airways 6.25 116,000.00 0.19  
Telecommunication 1.89 -- 0.06  
Reliance Communications 1.89 350,000.00 0.06  
Manufacturing 1.62 -- 0.05  
Arvind 1.62 52,000.00 0.05  
Debt -- -- 20.17  
Cash / Call -- -- 4.78  
Money Market -- -- 9.97  
Others / Unlisted -- -- 2.07  
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