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Hdfc Arbitrage Fund Retail Quarterly Payout Of Income Distribution Cum Cptl Wdrl Opt (0P0000AF0A)

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21.160 +0.005 +0.02%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF179K01327

Asset Class: Equity

Morningstar Rating:
Total Assets: 206.85B

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0P0000AF0A Holdings

Comprehensive information about top holdings and Key Holding Information for the HDFC Arbitrage Fund Retail Quarterly Dividend Payo (0P0000AF0A) fund. Our HDFC Arbitrage Fund Retail Quarterly Dividend Payo 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	95.690	100.080	4.390
Bonds	4.640	4.640	0.000
Other	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.946	16.153
Price to Book	2.691	2.412
Price to Sales	2.358	2.045
Price to Cash Flow	14.491	13.806
Dividend Yield	1.277	1.387
5 Years Earnings Growth	12.754	15.936

Sector Allocation

Name	Net %	Category Average
Financial Services	30.930	30.146
Basic Materials	11.160	11.155
Technology	9.890	8.920
Consumer Cyclical	9.860	8.922
Energy	7.560	9.489
Industrials	6.910	9.212
Healthcare	6.380	6.176
Utilities	6.140	4.641
Consumer Defensive	4.930	4.510
Communication Services	4.710	5.322
Real Estate	1.530	1.944

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 183

Number of short holdings: 162

Name	ISIN	Weight %	Last	Change %
HDFC Cash Management Fund - Savings - Direct Plan	INF179KB1HU9	11.32	5,840.560	+0.02%
ICICI Bank	INE090A01021	5.77	1,462.20	+1.61%
HDFC Bank	INE040A01034	5.52	2,014.90	-0.34%
HDFC Liquid Fund -Direct Plan - Growth Option	INF179KB1HP9	5.44	5,176.799	+0.02%
Infosys	INE009A01021	3.97	1,608.00	-0.50%
Reliance Industries	INE002A01018	3.61	1,515.40	+1.34%
Bharti Airtel	INE397D01024	3.25	2,027.10	+0.64%
Axis Bank	INE238A01034	2.74	1,225.10	-0.68%
Grasim Industries	INE047A01021	2.43	2,861.10	-0.77%
Mahindra & Mahindra	INE101A01026	2.00	3,203.30	-0.39%

Top Equity Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Balan Adv Direct Dividend Pay	1,002.99B	3.43	22.30	11.53
INF179K01830	1,002.99B	3.19	21.55	14.00
HDFC MidCap Opportunities Div	797.18B	-1.25	29.06	17.21
HDFC MidCap Opportunities Growth	797.18B	-1.28	29.05	17.48
HDFC MidCap Opportunities Dir Div	797.18B	-1.03	29.92	18.20

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