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HDFC Arbitrage Fund - Retail Plan (G)

PLAN: Retail Plan OPTIONS: Growth
19.540 0.01 (0.05%)

NAV as on 23 Jun, 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 (May 31,2017)

Sector Value
(Rs in cr.)
Qty %  
Pharmaceuticals 467.48 -- 10.24  
Sun Pharmaceutical Industries 164.25 3,274,600.00 3.60  
Dr Reddys Laboratories 116.90 463,200.00 2.56  
Aurobindo Pharma 105.78 1,842,400.00 2.32  
Divis Laboratories 45.09 774,600.00 0.99  
Glenmark Pharma 27.45 431,200.00 0.60  
Ajanta Pharma 4.71 30,000.00 0.10  
Cipla 3.30 64,000.00 0.07  
Metals & Mining 393.67 -- 8.63  
Tata Steel 170.29 3,374,000.00 3.74  
Hindalco Industries 115.27 5,743,500.00 2.53  
Vedanta 53.54 2,243,500.00 1.17  
JSW Steel 30.07 1,551,000.00 0.66  
Hindustan Zinc 23.38 972,800.00 0.51  
Coal India 1.12 42,500.00 0.02  
Banking & Financial Services 331.26 -- 7.25  
Housing Development Finance Corporation 98.19 625,500.00 2.15  
IDFC 39.67 6,718,800.00 0.87  
Yes Bank 33.97 237,300.00 0.75  
Reliance Capital 27.54 490,500.00 0.60  
Shriram Transport Finance Corporation 25.40 249,000.00 0.56  
Power Finance Corporation 21.64 1,620,000.00 0.47  
Bajaj Finance 21.10 159,000.00 0.46  
Rural Electrification Corporation 21.10 1,092,000.00 0.46  
Dewan Housing Finance Corporation 12.56 301,500.00 0.28  
LIC Housing Finance 9.69 132,000.00 0.21  
Federal Bank 8.70 781,000.00 0.19  
Capital First 5.62 80,800.00 0.12  
Karnataka Bank 3.80 221,250.00 0.08  
Axis Bank 1.17 22,800.00 0.03  
Indiabulls Housing Finance 1.11 9,600.00 0.02  
Automotive 300.75 -- 6.61  
Maruti Suzuki India 101.68 141,000.00 2.23  
Mahindra and Mahindra 82.47 582,000.00 1.81  
Tata Motors (DVR) 39.84 1,383,900.00 0.87  
Bosch 24.97 10,700.00 0.55  
Bajaj Auto 19.85 69,750.00 0.44  
Eicher Motors 10.73 3,775.00 0.24  
Ashok Leyland 9.86 1,043,000.00 0.22  
MRF 6.69 1,020.00 0.15  
Exide Industries 2.95 128,000.00 0.06  
Apollo Tyres 1.71 75,000.00 0.04  
Oil & Gas 299.94 -- 6.58  
Reliance Industries 131.05 977,500.00 2.87  
Hindustan Petroleum Corporation 98.92 1,785,000.00 2.17  
Oil and Natural Gas Corporation 36.11 2,040,000.00 0.79  
Petronet LNG 28.97 658,500.00 0.64  
GAIL India 4.89 118,000.00 0.11  
Information Technology 268.69 -- 5.89  
Infosys 218.22 2,233,500.00 4.79  
HCL Technologies 22.57 261,100.00 0.49  
Tech Mahindra 21.36 547,800.00 0.47  
Oracle Financial Services Software 3.17 9,000.00 0.07  
Tata Consultancy Services 3.37 13,250.00 0.07  
Engineering & Capital Goods 171.98 -- 3.77  
Larsen & Toubro 80.29 456,000.00 1.76  
Bharat Heavy Electricals 59.91 4,335,000.00 1.31  
Adani Ports and Special Economic Zone 14.41 425,000.00 0.32  
Siemens 8.75 64,000.00 0.19  
IRB Infrastructure Developers 6.77 297,500.00 0.15  
Havells India 1.85 38,000.00 0.04  
Media & Entertainment 168.14 -- 3.69  
Zee Entertainment Enterprises 138.81 2,696,200.00 3.04  
TV18 Broadcast 14.97 4,216,000.00 0.33  
Sun TV Network 14.36 180,000.00 0.32  
Utilities 137.76 -- 3.02  
Power Grid Corporation of India 60.31 2,900,000.00 1.32  
Tata Power Company 26.39 3,258,000.00 0.58  
Reliance Infrastructure 25.34 529,100.00 0.56  
NTPC 24.29 1,516,000.00 0.53  
Torrent Power 1.43 75,000.00 0.03  
Cement & Construction 87.09 -- 1.91  
Ambuja Cements 63.87 2,647,500.00 1.40  
UltraTech Cement 16.95 40,400.00 0.37  
India Cements 3.72 182,000.00 0.08  
ACC 2.55 15,600.00 0.06  
Chemicals 69.86 -- 1.54  
Asian Paints 39.99 347,400.00 0.88  
Castrol India 17.64 415,800.00 0.39  
Tata Chemicals 10.84 172,500.00 0.24  
Pidilite Industries 1.39 18,000.00 0.03  
Telecommunication 69.69 -- 1.53  
Idea Cellular 45.64 5,705,000.00 1.00  
Bharti Infratel 24.05 656,000.00 0.53  
Manufacturing 62.48 -- 1.37  
Bharat Electronics 28.90 1,674,000.00 0.63  
Arvind 23.96 634,000.00 0.53  
Bharat Forge 9.62 82,200.00 0.21  
Conglomerates 56.45 -- 1.24  
Century Textiles and Industries 28.18 265,650.00 0.62  
Voltas 17.80 366,000.00 0.39  
Grasim Industries 5.28 45,750.00 0.12  
Aditya Birla Nuvo 5.19 30,800.00 0.11  
Food & Beverages 49.5 -- 1.09  
United Spirits 27.47 121,250.00 0.60  
Britannia Industries 14.84 42,000.00 0.33  
Tata Global Beverage 7.19 481,500.00 0.16  
Consumer Non-durables 36.88 -- 0.81  
Hindustan Unilever 23.50 220,200.00 0.52  
Dabur India 10.50 375,000.00 0.23  
Bata India 2.88 52,800.00 0.06  
Services 31.81 -- 0.70  
Interglobe Aviation 16.14 145,800.00 0.35  
Jet Airways 9.94 208,000.00 0.22  
Apollo Hospitals Enterprises 3.10 25,600.00 0.07  
Fortis Healthcare 2.63 135,000.00 0.06  
Tobacco 18.33 -- 0.40  
ITC 18.33 588,000.00 0.40  
Retail & Real Estate 13.39 -- 0.29  
DLF 7.00 390,000.00 0.15  
Indiabulls Real Estate 6.39 380,000.00 0.14  
Miscellaneous 12.25 -- 0.27  
Titan Company 7.98 168,000.00 0.18  
Multi Commodity Exchange of India 4.27 42,500.00 0.09  
Debt -- -- 26.04  
Cash / Call -- -- 1.67  
Money Market -- -- 2.17  
Others / Unlisted -- -- 0.00  
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