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HDFC Arbitrage Fund - Retail Plan (G)

PLAN: Retail Plan OPTIONS: Growth
20.032 0 (0.02%)

NAV as on 11 Dec, 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 (Oct 31,2017)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 1204.94 -- 20.44  
ICICI Bank 277.29 9,240,000.00 4.70  
Yes Bank 144.85 4,609,500.00 2.46  
State Bank of India 133.67 4,371,000.00 2.27  
IDFC 91.07 14,467,200.00 1.54  
Dewan Housing Finance Corporation 80.12 1,246,500.00 1.36  
Reliance Capital 58.96 1,021,500.00 1.00  
Manappuram Finance 43.67 4,332,000.00 0.74  
RBL Bank 41.87 797,000.00 0.71  
Shriram Transport Finance Corporation 37.35 319,800.00 0.63  
Indiabulls Housing Finance 30.40 244,400.00 0.52  
Axis Bank 29.82 570,000.00 0.51  
Rural Electrification Corporation 30.34 1,752,000.00 0.51  
Bank Of Baroda 25.39 1,494,500.00 0.43  
IDFC Bank 22.23 3,924,000.00 0.38  
Can Fin Homes 21.13 440,000.00 0.36  
Bharat Financial Inclusion 19.60 201,000.00 0.33  
Bajaj Finserv 17.79 35,500.00 0.30  
LIC Housing Finance 16.53 276,100.00 0.28  
Ujjivan Financial Services 13.94 411,600.00 0.24  
Federal Bank 13.53 1,111,000.00 0.23  
ICICI Prudential Life Insurance Company 11.86 292,500.00 0.20  
Mahindra & Mahindra Financial Services 11.06 256,250.00 0.19  
Capital First 8.75 116,000.00 0.15  
Repco Home Finance 6.72 108,500.00 0.11  
Power Finance Corporation 5.93 426,000.00 0.10  
Equitas Holdings 4.86 329,600.00 0.08  
Muthoot Finance 2.44 49,500.00 0.04  
Allahabad Bank 1.65 210,000.00 0.03  
IFCI 1.01 418,000.00 0.02  
Karnataka Bank 1.11 68,400.00 0.02  
Pharmaceuticals 626.17 -- 10.62  
Sun Pharmaceutical Industries 198.16 3,584,000.00 3.36  
Aurobindo Pharma 164.28 2,161,600.00 2.79  
Dr Reddys Laboratories 77.26 318,200.00 1.31  
Divis Laboratories 55.42 628,000.00 0.94  
Lupin 41.90 407,600.00 0.71  
Glenmark Pharma 38.18 618,100.00 0.65  
Strides Shasun 29.75 359,000.00 0.50  
Piramal Enterprises 8.91 32,400.00 0.15  
Wockhardt 4.14 64,000.00 0.07  
Ajanta Pharma 3.71 30,400.00 0.06  
Cipla 1.57 25,000.00 0.03  
Granules India 1.60 115,000.00 0.03  
Cadila Healthcare 1.29 25,600.00 0.02  
Automotive 468.04 -- 7.94  
Maruti Suzuki India 122.43 149,100.00 2.08  
Hero Motocorp 55.36 143,800.00 0.94  
Mahindra and Mahindra 55.54 413,000.00 0.94  
Tata Motors (DVR) 52.91 2,196,600.00 0.90  
Tata Motors 48.32 1,128,000.00 0.82  
Ashok Leyland 39.58 3,017,000.00 0.67  
Escorts 23.58 310,200.00 0.40  
Bajaj Auto 23.13 71,000.00 0.39  
MRF 15.94 2,400.00 0.27  
Bosch 9.19 4,375.00 0.16  
Ceat 7.96 47,600.00 0.13  
Amara Raja Batteries 3.32 47,400.00 0.06  
Exide Industries 2.84 136,000.00 0.05  
Balkrishna Industries 3.07 18,000.00 0.05  
Apollo Tyres 3.10 126,000.00 0.05  
Eicher Motors 1.77 550.00 0.03  
Metals & Mining 261.91 -- 4.45  
Tata Steel 112.05 1,592,000.00 1.90  
JSW Steel 37.68 1,458,000.00 0.64  
Hindustan Zinc 36.42 1,155,200.00 0.62  
Vedanta 33.45 1,008,000.00 0.57  
NMDC 28.06 2,190,000.00 0.48  
Steel Authority of India 7.68 984,000.00 0.13  
Jindal Steel & Power 3.60 220,500.00 0.06  
National Aluminium Company 2.22 232,000.00 0.04  
Hindalco Industries 0.75 28,000.00 0.01  
Engineering & Capital Goods 128.1 -- 2.17  
Bharat Heavy Electricals 51.96 5,302,500.00 0.88  
Adani Ports and Special Economic Zone 29.16 677,500.00 0.49  
IRB Infrastructure Developers 14.61 602,500.00 0.25  
Siemens 12.85 101,000.00 0.22  
Havells India 11.44 236,000.00 0.19  
NBCC (India) 5.85 225,000.00 0.10  
Cummins India 2.23 24,600.00 0.04  
Media & Entertainment 124.76 -- 2.12  
Zee Entertainment Enterprises 81.72 1,508,000.00 1.39  
Sun TV Network 23.64 276,000.00 0.40  
TV18 Broadcast 18.97 4,352,000.00 0.32  
Dish TV India 0.43 56,000.00 0.01  
Utilities 99.19 -- 1.69  
Reliance Infrastructure 51.70 1,028,300.00 0.88  
Tata Power Company 23.61 2,781,000.00 0.40  
JSW Energy 10.02 1,173,000.00 0.17  
NHPC 7.17 2,511,000.00 0.12  
Reliance Power 4.60 1,128,000.00 0.08  
Torrent Power 1.63 60,000.00 0.03  
Adani Power 0.46 140,000.00 0.01  
Chemicals 99.75 -- 1.68  
Tata Chemicals 39.80 543,000.00 0.67  
Gujarat State Fertilizers & Chemicals 31.43 1,957,500.00 0.53  
UPL 13.04 163,200.00 0.22  
Castrol India 8.29 207,200.00 0.14  
Pidilite Industries 3.44 44,000.00 0.06  
Berger Paints India 3.75 140,800.00 0.06  
Telecommunication 90.75 -- 1.54  
Idea Cellular 42.96 4,627,000.00 0.73  
Tata Communications 18.35 268,100.00 0.31  
Bharti Airtel 15.81 317,900.00 0.27  
Bharti Infratel 11.95 270,300.00 0.20  
Reliance Communications 1.68 980,000.00 0.03  
Information Technology 89.89 -- 1.52  
Infosys 71.03 770,500.00 1.20  
HCL Technologies 7.73 90,300.00 0.13  
Oracle Financial Services Software 3.10 8,850.00 0.05  
KPIT Technologies 2.08 140,000.00 0.04  
Tata Elxsi 2.35 28,000.00 0.04  
Mindtree 2.42 50,400.00 0.04  
Tata Consultancy Services 0.33 1,250.00 0.01  
Tech Mahindra 0.85 17,600.00 0.01  
Services 88.75 -- 1.51  
Fortis Healthcare 31.63 2,197,800.00 0.54  
Jet Airways 24.37 417,600.00 0.41  
Adani Enterprises 14.61 1,104,000.00 0.25  
PC Jeweller 9.26 264,000.00 0.16  
PTC India 6.70 544,000.00 0.11  
Reliance Naval and Engineering 0.98 180,000.00 0.02  
Interglobe Aviation 1.20 9,600.00 0.02  
Consumer Non-durables 87.41 -- 1.49  
Godrej Consumer Products 39.00 417,600.00 0.66  
Godrej Industries 26.33 444,000.00 0.45  
Marico 21.15 670,800.00 0.36  
Dabur India 0.33 10,000.00 0.01  
Colgate Palmolive (India) 0.60 5,600.00 0.01  
Tobacco 72.67 -- 1.23  
ITC 72.12 2,714,400.00 1.22  
Godfrey Phillips India 0.55 5,500.00 0.01  
Food & Beverages 71.08 -- 1.21  
Tata Global Beverage 26.35 1,161,000.00 0.45  
Britannia Industries 20.60 44,400.00 0.35  
United Spirits 11.29 37,000.00 0.19  
Balrampur Chini Mills 8.16 476,000.00 0.14  
United Breweries 2.73 26,600.00 0.05  
Nestle India 1.95 2,700.00 0.03  
Cement & Construction 70.67 -- 1.21  
ACC 24.68 136,400.00 0.42  
India Cements 22.77 1,172,500.00 0.39  
NCC 7.75 712,000.00 0.13  
Kajaria Ceramics 6.48 95,200.00 0.11  
UltraTech Cement 4.49 10,200.00 0.08  
Hindustan Construction Company 4.50 1,128,000.00 0.08  
Retail & Real Estate 65.59 -- 1.12  
DLF 30.71 1,525,000.00 0.52  
Indiabulls Real Estate 29.21 1,300,000.00 0.50  
Housing Development and Infrastructure 5.67 960,000.00 0.10  
Manufacturing 52.13 -- 0.88  
Raymond 18.56 208,000.00 0.31  
Arvind 11.23 280,000.00 0.19  
Jain Irrigation Systems 7.01 684,000.00 0.12  
SRF 6.50 38,500.00 0.11  
Max Financial Services 5.22 89,000.00 0.09  
Indo Count Industries 2.79 234,500.00 0.05  
Bharat Electronics 0.82 44,550.00 0.01  
Miscellaneous 40.54 -- 0.69  
Titan Company 21.15 333,000.00 0.36  
Multi Commodity Exchange of India 14.17 134,500.00 0.24  
Infibeam Incorporation 2.49 196,000.00 0.04  
Kaveri Seed Company 1.72 30,000.00 0.03  
Just Dial 1.01 21,600.00 0.02  
Conglomerates 39.85 -- 0.68  
Century Textiles and Industries 36.94 271,700.00 0.63  
Voltas 2.27 40,000.00 0.04  
Grasim Industries 0.64 5,250.00 0.01  
Oil & Gas 37.22 -- 0.63  
Oil and Natural Gas Corporation 21.14 1,106,250.00 0.36  
Mangalore Refinery and Petrochemicals 14.67 1,030,500.00 0.25  
Chennai Petroleum Corporation 1.41 30,000.00 0.02  
Debt -- -- 27.89  
Cash / Call -- -- 2.14  
Money Market -- -- 3.30  
Others / Unlisted -- -- 1.85  
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