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

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21.927 +0.025 +0.11%

25/04 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 183.5B

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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	96.520	99.680	3.160
Bonds	3.760	3.760	0.000
Other	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.972	13.925
Price to Book	1.684	1.684
Price to Sales	1.838	1.765
Price to Cash Flow	6.323	8.132
Dividend Yield	1.368	1.579
5 Years Earnings Growth	20.683	27.421

Sector Allocation

Name	Net %	Category Average
Financial Services	33.210	27.514
Energy	12.410	12.012
Basic Materials	11.810	11.994
Consumer Cyclical	11.630	9.996
Technology	8.650	7.868
Industrials	4.820	8.383
Consumer Defensive	4.490	5.178
Healthcare	4.200	5.316
Utilities	3.410	4.998
Communication Services	3.050	5.697
Real Estate	2.330	1.719

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 178

Number of short holdings: 154

Name	ISIN	Weight %	Last	Change %
HDFC Cash Management Fund - Savings - Direct Plan	INF179KB1HU9	12.56	5,762.436	-0.00%
Reliance Industries	INE002A01018	6.65	1,300.40	-0.09%
ICICI Bank	INE090A01021	6.27	1,404.80	+0.15%
HDFC Liquid Fund -Direct Plan - Growth Option	INF179KB1HP9	5.26	5,120.347	+0.02%
Axis Bank	INE238A01034	4.81	1,166.30	-3.38%
HDFC Bank	INE040A01034	3.23	1,911.20	-0.29%
Grasim Industries	INE047A01021	2.55	2,734.80	+0.21%
Tata Consultancy	INE467B01029	2.40	3,448.00	+1.36%
Infosys	INE009A01021	2.27	1,480.20	+0.60%
Mahindra & Mahindra	INE101A01026	1.67	2,864.20	-1.28%

Top Equity Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Balan Adv Direct Dividend Pay	948.24B	-1.57	20.51	11.04
INF179K01830	948.24B	-1.70	19.77	13.38
HDFC MidCap Opportunities Div	726.1B	-8.88	24.11	16.52
HDFC MidCap Opportunities Growth	726.1B	-8.91	24.10	16.79
HDFC MidCap Opportunities Dir Div	726.1B	-8.76	24.95	17.51

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