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Hdfc Arbitrage Fund Retail Monthly Payout Of Income Distribution Cum Cptl Wdrl Opt (0P0000AERR)

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22.490 +0.013 +0.06%

17/10 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 217.71B

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0P0000AERR Holdings

Comprehensive information about top holdings and Key Holding Information for the HDFC Arbitrage Fund Retail Monthly Dividend Payout (0P0000AERR) fund. Our HDFC Arbitrage Fund Retail Monthly Dividend Payout portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	96.380	96.580	0.200
Bonds	4.000	4.000	0.000
Other	0.050	0.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.168	17.547
Price to Book	1.883	1.765
Price to Sales	2.334	2.216
Price to Cash Flow	14.224	14.971
Dividend Yield	1.160	1.354
5 Years Earnings Growth	14.242	14.277

Sector Allocation

Name	Net %	Category Average
Financial Services	32.420	35.209
Consumer Cyclical	11.310	9.386
Basic Materials	11.020	9.166
Energy	7.120	8.607
Consumer Defensive	6.800	5.736
Technology	6.720	6.343
Industrials	6.460	8.898
Healthcare	6.380	6.197
Communication Services	5.560	5.255
Utilities	4.490	4.117
Real Estate	1.710	1.941

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 184

Number of short holdings: 167

Name	ISIN	Weight %	Last	Change %
HDFC Cash Management Fund - Savings - Direct Plan	INF179KB1HU9	10.93	5,950.679	+0.01%
HDFC Liquid Fund -Direct Plan - Growth Option	INF179KB1HP9	5.72	5,269.262	+0.02%
HDFC Bank	INE040A01034	5.64	1,002.55	+0.82%
ICICI Bank	INE090A01021	5.20	1,436.60	+1.36%
Reliance Industries	INE002A01018	3.83	1,416.80	+1.32%
Bharti Airtel	INE397D01024	3.28	2,012.00	+2.27%
Axis Bank	INE238A01034	3.13	1,200.20	+0.33%
Grasim Industries	INE047A01021	2.57	2,836.20	-0.83%
SBI	INE062A01020	2.34	889.15	+0.25%
Mahindra & Mahindra	INE101A01026	2.16	3,647.20	+2.43%

Top Equity Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Balan Adv Direct Dividend Pay	1,010.8B	3.81	20.07	11.98
INF179K01830	1,010.8B	3.36	19.33	14.11
HDFC MidCap Opportunities Div	831.05B	0.86	25.19	17.50
HDFC MidCap Opportunities Growth	831.05B	0.83	25.18	17.77
HDFC MidCap Opportunities Dir Div	831.05B	1.30	26.01	18.48

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