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HDFC Arbitrage Fund - Retail Plan (G)

PLAN: Retail Plan OPTIONS: Growth
17.523 0.01 (0.03%)

NAV as on 27 Aug, 2015

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 (Jul 31,2015)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 149.1 -- 28.99  
HDFC Bank 44.83 403,250.00 8.72  
ICICI Bank 34.05 1,126,000.00 6.62  
Kotak Mahindra Bank 19.30 277,500.00 3.75  
Yes Bank 14.47 174,500.00 2.81  
Axis Bank 9.55 166,500.00 1.86  
Rural Electrification Corporation 7.67 283,000.00 1.49  
LIC Housing Finance 6.46 129,500.00 1.26  
Reliance Capital 5.46 140,000.00 1.06  
Power Finance Corporation 2.98 121,000.00 0.58  
State Bank of India 1.70 63,000.00 0.33  
Canara Bank 1.22 44,000.00 0.24  
Federal Bank 0.95 140,000.00 0.18  
UCO Bank 0.46 88,000.00 0.09  
Oil & Gas 64.01 -- 12.45  
Reliance Industries 45.01 449,250.00 8.76  
Indian Oil Corporation 5.39 125,000.00 1.05  
Oil and Natural Gas Corporation 4.80 176,000.00 0.93  
Bharat Petroleum Corporation 4.03 43,500.00 0.78  
Hindustan Petroleum Corporation 3.09 33,500.00 0.60  
Cairn India 1.69 98,000.00 0.33  
Information Technology 22.05 -- 4.28  
Infosys 20.17 187,250.00 3.92  
Tata Consultancy Services 1.04 4,125.00 0.20  
Tech Mahindra 0.64 12,000.00 0.12  
Wipro 0.20 3,500.00 0.04  
Metals & Mining 21.36 -- 4.16  
Vedanta 10.21 784,000.00 1.99  
Coal India 10.19 232,000.00 1.98  
Hindalco Industries 0.86 82,000.00 0.17  
Tata Steel 0.10 4,000.00 0.02  
Automotive 16.95 -- 3.29  
Maruti Suzuki India 10.45 24,125.00 2.03  
Ashok Leyland 3.34 396,000.00 0.65  
Bajaj Auto 1.14 4,500.00 0.22  
Exide Industries 1.08 74,000.00 0.21  
Hero Motocorp 0.94 3,500.00 0.18  
Engineering & Capital Goods 16 -- 3.12  
Larsen and Toubro 11.69 65,250.00 2.27  
Adani Ports and Special Economic Zone 3.64 112,000.00 0.71  
IRB Infrastructure Developers 0.49 20,000.00 0.10  
Siemens 0.18 1,250.00 0.04  
Pharmaceuticals 15.27 -- 2.97  
Aurobindo Pharma 5.47 72,000.00 1.06  
Cipla 4.08 57,500.00 0.79  
Sun Pharmaceutical Industries 3.54 43,000.00 0.69  
Dr Reddys Laboratories 2.04 5,000.00 0.40  
Biocon 0.14 3,000.00 0.03  
Consumer Non-durables 6.98 -- 1.36  
Dabur India 4.02 137,000.00 0.78  
Hindustan Unilever 1.52 16,500.00 0.30  
Colgate Palmolive (India) 1.44 7,250.00 0.28  
Cement & Construction 6.21 -- 1.21  
ACC 4.99 36,000.00 0.97  
India Cements 1.22 132,000.00 0.24  
Media & Entertainment 6.03 -- 1.17  
Zee Entertainment Enterprises 5.66 142,000.00 1.10  
Dish TV India 0.37 32,000.00 0.07  
Telecommunication 5.43 -- 1.05  
Bharti Airtel 2.47 59,000.00 0.48  
Idea Cellular 2.01 116,000.00 0.39  
Tata Communications 0.95 21,000.00 0.18  
Utilities 4.59 -- 0.89  
NTPC 4.59 340,000.00 0.89  
Tobacco 4.3 -- 0.84  
ITC 4.30 132,000.00 0.84  
Conglomerates 2.18 -- 0.43  
Voltas 1.49 47,000.00 0.29  
Century Textiles and Industries 0.60 8,500.00 0.12  
Grasim Industries 0.09 250.00 0.02  
Chemicals 1.7 -- 0.33  
UPL 1.34 25,000.00 0.26  
Asian Paints 0.26 3,000.00 0.05  
Tata Chemicals 0.10 2,000.00 0.02  
Food & Beverages 1.65 -- 0.32  
Tata Global Beverage 1.65 118,000.00 0.32  
Retail & Real Estate 0.76 -- 0.15  
Indiabulls Real Estate 0.76 120,000.00 0.15  
Debt -- -- 26.38  
Cash / Call -- -- 0.65  
Money Market -- -- 5.96  
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