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Union Arbitrage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House : Union Mutual Fund
Equity Holding : 66.30% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 66.30%
No of Stocks : 53 (Category Avg - 73.92) | Large Cap Investments : 46.36%| Mid Cap Investments : 18.14% | Small Cap Investments : 0% | Other : 1.8%

Portfolio Summary (as on 31st May,2020)

Particulars This Scheme Category
No. of Stocks 53 62.96
Top 5 Stock Weight 16.3% 27.12%
Top 10 Stock Weight 26.1% 40.05%
Top 3 Sector Weight 18.06% 25.53%
Category - Arbitrage Fund
Particulars This Scheme Category
Average mcap (Cr) 83071.79 118147.56
Holdings in large cap stocks 46.36% (43) 57.09%
Holdings in mid cap stocks 18.14% (21) 7.44%
Holdings in small cap stocks 0% () 0.42%
Category - Arbitrage Fund

Top 10 Stocks holding in Portfolio (as on 31st May,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Adani Enterprises Ltd. Trading 34.4 4.07% -0.03% 5.4% (Jan 2020) 0% (Jun 2019) 2.32 L 0.00
Adani Ports And Special Economic Zone Ltd. Port 31.6 3.73% 1.47% 3.73% (May 2020) 0% (Jun 2019) 97.50 k 35.00 k
SRF Ltd. Chemicals - speciality 30.5 3.60% -0.46% 4.06% (Apr 2020) 0% (Jun 2019) 8.75 k 0.00
Tata Consultancy Services Ltd. Computers - software 22.2 2.62% 0.42% 2.8% (Jul 2019) 0% (Jun 2019) 11.25 k 2.50 k
United Spirits Ltd. Brew/distilleries 19.3 2.28% 0.77% 3.44% (Sep 2019) 0% (Jun 2019) 32.50 k 10.00 k
Housing Development Finance Corporation Ltd. Housing finance 19.1 2.25% -1.58% 4.34% (Mar 2020) 1.25% (Oct 2019) 11.50 k -4.50 k
Bharti Airtel Ltd. Telecom - services 17.4 2.05% -1.75% 3.8% (Apr 2020) 0% (Jun 2019) 31.47 k -0.28 L
Dabur India Ltd. Personal care 15.7 1.86% 0.49% 1.86% (May 2020) 0% (Jun 2019) 33.75 k 11.25 k
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 15.4 1.82% 0.59% 3.34% (Aug 2019) 1.04% (Feb 2020) 32.50 k 11.25 k
HCL Technologies Limited Computers - software 15.4 1.82% -0.08% 2.19% (Mar 2020) 0% (Jun 2019) 28.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st May,2020)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
Adani Enterprises Ltd. Trading 4.07 34.4 4.07% -0.03% 5.4% (Jan 2020) 0% (Jun 2019) 2.32 L 0.00 Mid Cap 18.14
Adani Ports And Special Economic Zone Ltd. Port 3.73 31.6 3.73% 1.47% 3.73% (May 2020) 0% (Jun 2019) 97.50 k 35.00 k Large Cap 46.36
SRF Ltd. Chemicals - speciality 3.6 30.5 3.60% -0.46% 4.06% (Apr 2020) 0% (Jun 2019) 8.75 k 0.00 Mid Cap 18.14
Tata Consultancy Services Ltd. Computers - software 4.44 22.2 2.62% 0.42% 2.8% (Jul 2019) 0% (Jun 2019) 11.25 k 2.50 k Large Cap 46.36
United Spirits Ltd. Brew/distilleries 2.28 19.3 2.28% 0.77% 3.44% (Sep 2019) 0% (Jun 2019) 32.50 k 10.00 k Large Cap 46.36
Housing Development Finance Corporation Ltd. Housing finance 2.25 19.1 2.25% -1.58% 4.34% (Mar 2020) 1.25% (Oct 2019) 11.50 k -4.50 k Large Cap 46.36
Bharti Airtel Ltd. Telecom - services 2.05 17.4 2.05% -1.75% 3.8% (Apr 2020) 0% (Jun 2019) 31.47 k -0.28 L Large Cap 46.36
Dabur India Ltd. Personal care 1.97 15.7 1.86% 0.49% 1.86% (May 2020) 0% (Jun 2019) 33.75 k 11.25 k Large Cap 46.36
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 8.38 15.4 1.82% 0.59% 3.34% (Aug 2019) 1.04% (Feb 2020) 32.50 k 11.25 k Large Cap 46.36
HCL Technologies Limited Computers - software 4.44 15.4 1.82% -0.08% 2.19% (Mar 2020) 0% (Jun 2019) 28.00 k 0.00 Large Cap 46.36
# Dr. Reddys Laboratories Ltd. Pharmaceuticals 8.38 15.3 1.80% 1.80% 1.8% (May 2020) 0% (Jun 2019) 3.75 k 3.75 k Large Cap 46.36
Reliance Industries Ltd. Refineries/marketing 2.84 14.8 1.75% -0.17% 4.78% (Mar 2020) 0.94% (Feb 2020) 10.10 k -0.40 k Large Cap 46.36
# Indusind Bank Ltd. Banks 3.8 14.6 1.73% 1.73% 2.8% (Aug 2019) 0% (Jun 2019) 37.20 k 37.20 k Large Cap 46.36
DLF Ltd. Residential/commercial/sez project 1.53 12.9 1.53% 0.20% 2.34% (Jul 2019) 0% (Jun 2019) 85.80 k 13.20 k Large Cap 46.36
Nestle India Ltd. Consumer food 1.45 12.3 1.45% 0.55% 2.82% (Aug 2019) 0% (Jun 2019) 700.00 300.00 Large Cap 46.36
# SBI Life Insurance Co Ltd. Insurance 3.3 11.5 1.36% 1.36% 1.36% (May 2020) 0% (Jun 2019) 15.00 k 15.00 k Large Cap 46.36
Cadila Healthcare Ltd. Pharmaceuticals 8.38 11.4 1.34% -0.08% 1.42% (Apr 2020) 0% (Jun 2019) 33.00 k -2.20 k Mid Cap 18.14
Biocon Ltd. Pharmaceuticals 8.38 10.6 1.25% -0.68% 1.93% (Apr 2020) 0% (Jun 2019) 29.90 k -0.14 L Mid Cap 18.14
Container Corporation Of India Ltd. Logistics solution provider 1.25 10.6 1.25% -0.06% 1.31% (Apr 2020) 0% (Jun 2019) 28.13 k 0.00 Large Cap 46.36
Manappuram Finance Ltd. Nbfc 5.24 10.5 1.24% 0.54% 1.46% (Jan 2020) 0% (Jun 2019) 84.00 k 42.00 k Mid Cap 18.14
Max Financial Services Ltd. Nbfc 5.24 10 1.18% 0.19% 3.83% (Dec 2019) 0% (Jun 2019) 20.80 k 3.90 k Mid Cap 18.14
HDFC Standard Life Insurance Company Ltd. Insurance 3.3 9.9 1.17% -0.07% 1.24% (Apr 2020) 0% (Jun 2019) 18.90 k -0.90 k Large Cap 46.36
Cholamandalam Investment & Finance Co. Ltd. Nbfc 5.24 9.6 1.13% 0.88% 1.54% (Jan 2020) 0% (Jun 2019) 67.50 k 55.00 k Other 1.8
# Bharat Petroleum Corporation Ltd. Refineries/marketing 2.84 9.3 1.09% 1.09% 1.92% (Nov 2019) 0% (Jun 2019) 27.00 k 27.00 k Large Cap 46.36
# Bharat Heavy Electricals Ltd. Power equipment 1.07 9 1.07% 1.07% 1.07% (May 2020) 0% (Jun 2019) 3.22 L 3.22 L Mid Cap 18.14
# Mahindra & Mahindra Financial Services Ltd. Nbfc 5.24 8.5 1.00% 1.00% 1% (May 2020) 0% (Jun 2019) 60.80 k 60.80 k Mid Cap 18.14
# Vedanta Ltd. Copper & copper products 0.95 8.1 0.95% 0.95% 1.98% (Jul 2019) 0% (Jun 2019) 87.50 k 87.50 k Large Cap 46.36
# Mahindra & Mahindra Ltd. Passenger/utility vehicles 2.26 7.9 0.93% 0.93% 1.34% (Dec 2019) 0% (Jun 2019) 18.00 k 18.00 k Large Cap 46.36
Motherson Sumi Systems Ltd. Auto ancillaries 0.9 7.6 0.90% -0.52% 1.73% (Nov 2019) 0% (Jun 2019) 80.00 k -0.50 L Large Cap 46.36
Hindustan Unilever Ltd. Diversified 0.87 7.4 0.87% -0.36% 4.15% (Mar 2020) 0% (Jun 2019) 3.60 k -0.90 k Large Cap 46.36
# Associated Cement Companies Ltd. Cement 1.62 7.1 0.84% 0.84% 3.57% (Aug 2019) 0% (Jun 2019) 5.60 k 5.60 k Mid Cap 18.14
Tech Mahindra Ltd. Software -telecom 0.83 7 0.83% 0.01% 2.75% (Oct 2019) 0% (Jun 2019) 13.20 k 1.20 k Large Cap 46.36
Petronet LNG Ltd. Lpg/cng/png/lng supplier 0.81 6.8 0.81% -0.01% 1.4% (Nov 2019) 0% (Jun 2019) 27.00 k 0.00 Large Cap 46.36
# Tata Motors Ltd. Passenger/utility vehicles 2.26 6.7 0.80% 0.80% 1.82% (Dec 2019) 0% (Jun 2019) 77.40 k 77.40 k Large Cap 46.36
# Cipla Ltd. Pharmaceuticals 8.38 6.7 0.79% 0.79% 0.79% (May 2020) 0% (Jun 2019) 10.35 k 10.35 k Large Cap 46.36
Lupin Ltd. Pharmaceuticals 8.38 6.7 0.79% 0.06% 2.12% (Mar 2020) 0% (Jun 2019) 7.70 k 700.00 Large Cap 46.36
Titan Company Ltd. Gems, jewellery and watches 0.79 6.7 0.79% -0.75% 2.66% (Sep 2019) 0% (Jun 2019) 7.50 k -5.25 k Large Cap 46.36
# Grasim Industries Limited Cement 1.62 6.6 0.78% 0.78% 1.72% (Jan 2020) 0% (Jun 2019) 11.25 k 11.25 k Large Cap 46.36
ICICI Prudential Life Insurance Co Ltd. Insurance 3.3 6.5 0.77% 0.08% 1.23% (Mar 2020) 0% (Jun 2019) 16.50 k 3.00 k Large Cap 46.36
# Coal India Ltd. Industrial minerals 1.41 6.1 0.72% 0.72% 0.72% (May 2020) 0% (Jun 2019) 43.20 k 43.20 k Large Cap 46.36
# Federal Bank Ltd. Banks 3.8 6 0.71% 0.71% 3.56% (Jun 2019) 0% (Jun 2019) 1.33 L 1.33 L Mid Cap 18.14
J S W Steel Ltd. Steel 0.7 5.9 0.70% 0.23% 0.73% (Mar 2020) 0% (Jun 2019) 32.20 k 11.50 k Large Cap 46.36
# GAIL (India) Ltd. Gas transmission/marketing 0.7 5.9 0.70% 0.70% 1.96% (Feb 2020) 0% (Jun 2019) 64.01 k 64.01 k Large Cap 46.36
# Bajaj Finance Ltd. Nbfc 5.24 5.9 0.69% 0.69% 1.54% (Jan 2020) 0% (Jun 2019) 3.00 k 3.00 k Large Cap 46.36
NMDC LTD Industrial minerals 1.41 5.8 0.69% -0.03% 0.74% (Mar 2020) 0% (Jun 2019) 72.00 k 0.00 Mid Cap 18.14
# State Bank Of India Banks 3.8 5.8 0.69% 0.69% 1.2% (Dec 2019) 0% (Jun 2019) 36.00 k 36.00 k Large Cap 46.36
# HDFC Bank Ltd. Banks 3.8 5.7 0.67% 0.00% 2.24% (Jan 2020) 0% (Jun 2019) 6.00 k 6.00 k Other 1.8
# UPL Ltd. Pesticides and agrochemicals 0.65 5.5 0.65% 0.65% 0.69% (Oct 2019) 0% (Jun 2019) 13.50 k 13.50 k Large Cap 46.36
# Glenmark Pharmaceuticals Ltd. Pharmaceuticals 8.38 5 0.59% 0.59% 0.59% (May 2020) 0% (Jun 2019) 14.00 k 14.00 k Mid Cap 18.14
# Maruti Suzuki India Ltd. Passenger/utility vehicles 2.26 4.5 0.53% 0.53% 1.27% (Jun 2019) 0% (Jun 2019) 800.00 800.00 Large Cap 46.36
# Bharat Forge Ltd. Castings/forgings 0.45 3.8 0.45% 0.45% 0.45% (May 2020) 0% (Jun 2019) 11.70 k 11.70 k Mid Cap 18.14
# Voltas Limited Engineering, designing, construction 0.11 1 0.11% 0.11% 0.96% (Feb 2020) 0% (Jun 2019) 2.00 k 2.00 k Mid Cap 18.14
# Marico Ltd. Personal care 1.97 0.9 0.11% 0.11% 1.41% (Aug 2019) 0% (Jun 2019) 2.60 k 2.60 k Large Cap 46.36
ICICI Bank Ltd. Banks 3.8 6.3 0.00% -0.78% - - - - Large Cap 46.36
Divis Laboratories Ltd. Pharmaceuticals 8.38 7.5 0.00% -0.93% - - - - Large Cap 46.36
Berger Paints India Ltd. Paints 7.8 0.00% -0.98% - - - - Large Cap 46.36
Eicher Motors Ltd. Commercial vehicles 17.7 0.00% -2.20% - - - - Large Cap 46.36
Adani Power Ltd. Power 17.7 0.00% -2.21% - - - - Mid Cap 18.14
Jindal Steel & Power Ltd. Steel 0.7 5.7 0.00% -0.71% - - - - Mid Cap 18.14
Info Edge (India) Ltd. It enabled services – software 13.8 0.00% -1.72% - - - - Mid Cap 18.14
Tata Consumer Products Ltd. Tea & coffee 8.5 0.00% -1.07% - - - - Mid Cap 18.14
Torrent Pharmaceuticals Ltd. Pharmaceuticals 8.38 11.7 0.00% -1.46% - - - - Mid Cap 18.14
Rural Electrification Corporation Limited Financial institution 11.5 0.00% -1.43% - - - - Mid Cap 18.14
Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 0.81 15.7 0.00% -1.96% - - - - Mid Cap 18.14
Infosys Ltd. Computers - software 4.44 22.3 0.00% -2.79% - - - - Large Cap 46.36
Aurobindo Pharma Ltd. Pharmaceuticals 8.38 11.3 0.00% -1.41% - - - - Large Cap 46.36
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st May,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Mahindra & Mahindra Financial Services Ltd. Nbfc 8.5 1.00% 1.00% 1% (May 2020) 0% (Jun 2019) 60.80 k 60800
# Coal India Ltd. Industrial minerals 6.1 0.72% 0.72% 0.72% (May 2020) 0% (Jun 2019) 43.20 k 43200
# Bharat Forge Ltd. Castings/forgings 3.8 0.45% 0.45% 0.45% (May 2020) 0% (Jun 2019) 11.70 k 11700
# Maruti Suzuki India Ltd. Passenger/utility vehicles 4.5 0.53% 0.53% 1.27% (Jun 2019) 0% (Jun 2019) 800.00 800
# UPL Ltd. Pesticides and agrochemicals 5.5 0.65% 0.65% 0.69% (Oct 2019) 0% (Jun 2019) 13.50 k 13500
# Mahindra & Mahindra Ltd. Passenger/utility vehicles 7.9 0.93% 0.93% 1.34% (Dec 2019) 0% (Jun 2019) 18.00 k 18000
# Bharat Petroleum Corporation Ltd. Refineries/marketing 9.3 1.09% 1.09% 1.92% (Nov 2019) 0% (Jun 2019) 27.00 k 27000
# Associated Cement Companies Ltd. Cement 7.1 0.84% 0.84% 3.57% (Aug 2019) 0% (Jun 2019) 5.60 k 5600
# Federal Bank Ltd. Banks 6 0.71% 0.71% 3.56% (Jun 2019) 0% (Jun 2019) 1.33 L 133000
# SBI Life Insurance Co Ltd. Insurance 11.5 1.36% 1.36% 1.36% (May 2020) 0% (Jun 2019) 15.00 k 15000
# Bharat Heavy Electricals Ltd. Power equipment 9 1.07% 1.07% 1.07% (May 2020) 0% (Jun 2019) 3.22 L 322400
# Cipla Ltd. Pharmaceuticals 6.7 0.79% 0.79% 0.79% (May 2020) 0% (Jun 2019) 10.35 k 10350
# Voltas Limited Engineering, designing, construction 1 0.11% 0.11% 0.96% (Feb 2020) 0% (Jun 2019) 2.00 k 2000
# Dr. Reddys Laboratories Ltd. Pharmaceuticals 15.3 1.80% 1.80% 1.8% (May 2020) 0% (Jun 2019) 3.75 k 3750
# Glenmark Pharmaceuticals Ltd. Pharmaceuticals 5 0.59% 0.59% 0.59% (May 2020) 0% (Jun 2019) 14.00 k 14000
# State Bank Of India Banks 5.8 0.69% 0.69% 1.2% (Dec 2019) 0% (Jun 2019) 36.00 k 36000
# GAIL (India) Ltd. Gas transmission/marketing 5.9 0.70% 0.70% 1.96% (Feb 2020) 0% (Jun 2019) 64.01 k 64008
# Indusind Bank Ltd. Banks 14.6 1.73% 1.73% 2.8% (Aug 2019) 0% (Jun 2019) 37.20 k 37200
# Bajaj Finance Ltd. Nbfc 5.9 0.69% 0.69% 1.54% (Jan 2020) 0% (Jun 2019) 3.00 k 3000
# Tata Motors Ltd. Passenger/utility vehicles 6.7 0.80% 0.80% 1.82% (Dec 2019) 0% (Jun 2019) 77.40 k 77400
# Marico Ltd. Personal care 0.9 0.11% 0.11% 1.41% (Aug 2019) 0% (Jun 2019) 2.60 k 2600
# Vedanta Ltd. Copper & copper products 8.1 0.95% 0.95% 1.98% (Jul 2019) 0% (Jun 2019) 87.50 k 87500
# Grasim Industries Limited Cement 6.6 0.78% 0.78% 1.72% (Jan 2020) 0% (Jun 2019) 11.25 k 11250

Stocks removed from Portfolio (in 1 month period ending 31st May,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 6.3 0.00% -0.78% 1.84% (Sep 2019) 0% (Jun 2019) 0.00 -16500
Divis Laboratories Ltd. Pharmaceuticals 7.5 0.00% -0.93% 1.72% (Oct 2019) 0% (Jun 2019) 0.00 -3200
Berger Paints India Ltd. Paints 7.8 0.00% -0.98% 1.17% (Feb 2020) 0% (Jun 2019) 0.00 -15400
Eicher Motors Ltd. Commercial vehicles 17.7 0.00% -2.20% 2.92% (Mar 2020) 0% (Jun 2019) 0.00 -1200
Adani Power Ltd. Power 17.7 0.00% -2.21% 5.76% (Nov 2019) 0% (Jun 2019) 0.00 -560000
Jindal Steel & Power Ltd. Steel 5.7 0.00% -0.71% 2.9% (Jun 2019) 0% (Jun 2019) 0.00 -60000
Info Edge (India) Ltd. It enabled services – software 13.8 0.00% -1.72% 1.72% (Apr 2020) 0% (Jun 2019) 0.00 -5400
Tata Consumer Products Ltd. Tea & coffee 8.5 0.00% -1.07% 2.56% (Jan 2020) 0% (Jun 2019) 0.00 -24300
Torrent Pharmaceuticals Ltd. Pharmaceuticals 11.7 0.00% -1.46% 1.46% (Apr 2020) 0% (Jun 2019) 0.00 -5000
Rural Electrification Corporation Limited Financial institution 11.5 0.00% -1.43% 1.66% (Feb 2020) 0% (Jun 2019) 0.00 -120000
Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 15.7 0.00% -1.96% 3.43% (Feb 2020) 0% (Jun 2019) 0.00 -33000
Infosys Ltd. Computers - software 22.3 0.00% -2.79% 3.85% (Mar 2020) 0% (Jun 2019) 0.00 -31200
Aurobindo Pharma Ltd. Pharmaceuticals 11.3 0.00% -1.41% 1.41% (Apr 2020) 0% (Jun 2019) 0.00 -18000

Trend in stock holdings (Top 15 Holding)

Stock May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019
Adani Power Ltd. - 2.21% 3.98% 3.61% 5.03% 5.49% 5.76% 5.22% 5.56% 5.12% 4.98% 4.31% 3.77%
Adani Enterprises Ltd. 4.07% 4.10% 2.47% 3.60% 5.40% 5.00% 5.26% 4.26% - - 0.51% 0.96% -
Bajaj Auto Ltd. - - - - - 2.96% 3.01% - - - - - -
Housing Development Finance Corporation Ltd. 2.25% 3.83% 4.34% 2.24% 1.49% 2.24% 2.18% 1.25% 3.06% 3.36% 3.49% 3.03% 2.70%
United Breweries Ltd. - - - - 1.67% 1.71% 1.72% 2.10% - 2.46% 3.36% 3.62% 3.24%
Reliance Industries Ltd. 1.75% 1.92% 4.78% 0.94% 1.16% 3.54% 2.47% 1.72% 3.16% 3.47% 2.44% 2.89% 1.94%
Muthoot Finance Pvt. Ltd. - - - - 2.56% 2.60% 2.37% 2.15% - - - - -
SRF Ltd. 3.60% 4.06% 3.39% 2.52% 0.67% 1.65% 1.57% 1.24% 2.62% 2.22% - - -
ITC Limited - - - 0.84% - - - - - 2.39% 3.23% 2.76% 2.50%
Indraprastha Gas Ltd. - 1.96% 1.64% 3.43% - - - - - - - - -
Max Financial Services Ltd. 1.18% 0.99% 0.58% - 3.56% 3.83% 3.71% 2.60% 2.16% - - - -
Bharat Financial Inclusion Ltd. - - - - - - - - - - - - 2.25%
Bharti Airtel Ltd. 2.05% 3.80% 2.20% 2.28% 2.49% 2.53% 1.30% - 2.45% - 2.05% 1.78% 1.59%
Vodafone Idea Ltd. - - - - 2.14% - - - - - - - -
Adani Ports And Special Economic Zone Ltd. 3.73% 2.26% - - 0.33% - - - - - - - 2.18%
No of Debt Holding 1 (Category Avg - 4.80) | Modified Duration 1.35 Years (Category Avg - 0.46)| Yield to Maturity - -- (Category Avg - 4.56%)

Portfolio Summary (as on 31st May,2020)

Security Type % Weight Category Average
GOI 0.00% 0.36%
CD 0.00% 0.36%
T-Bills 0.59% 0.26%
NCD & Bonds 0.00% 2.27%
CP 0.00% 0.55%
PTC 0.00% 0.02%
Category - Arbitrage Fund
Security Type % Weight Category Average
Government Backed 0.59% 0.63%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Arbitrage Fund

Debt holding in Portfolio (as on 31st May,2020)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - T-Bill T-Bills Other 4.97 0.59% 50.00 L
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 11.31%
FD - HDFC Bank Ltd. FD 6.47%
FD - HDFC Bank Ltd. FD 4.70%
TREPS TREPS 2.40%
FD - HDFC Bank Ltd. FD 2.35%
FD - HDFC Bank Ltd. FD 2.35%
FD - HDFC Bank Ltd. FD 2.35%
FD - Federal Bank Ltd. FD 1.18%

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