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

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21.387 +0.006 +0.03%

12/09 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF179K01327

Asset Class: Equity

Morningstar Rating:
Total Assets: 213.52B

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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	22.440	22.450	0.010
Shares	72.670	72.670	0.000
Bonds	4.850	4.850	0.000
Other	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.344	18.950
Price to Book	2.506	2.246
Price to Sales	2.366	2.222
Price to Cash Flow	12.915	11.989
Dividend Yield	1.137	1.373
5 Years Earnings Growth	15.527	14.251

Sector Allocation

Name	Net %	Category Average
Financial Services	30.980	33.840
Basic Materials	11.030	9.108
Consumer Cyclical	10.570	8.721
Healthcare	7.990	7.243
Energy	6.930	8.513
Consumer Defensive	6.850	6.145
Industrials	6.750	8.221
Technology	6.520	7.364
Communication Services	5.530	5.338
Utilities	5.350	4.479
Real Estate	1.510	1.971

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 187

Number of short holdings: 154

Name	ISIN	Weight %	Last	Change %
HDFC Cash Management Fund - Savings - Direct Plan	INF179KB1HU9	11.10	5,913.837	+0.01%
HDFC Liquid Fund -Direct Plan - Growth Option	INF179KB1HP9	5.80	5,239.798	+0.02%
HDFC Bank	INE040A01034	5.42	967.30	-0.05%
ICICI Bank	INE090A01021	5.00	1,417.70	+1.15%
Reliance Industries	INE002A01018	3.43	1,395.00	+0.85%
Bharti Airtel	INE397D01024	3.41	1,902.60	-0.54%
Axis Bank	INE238A01034	2.98	1,105.30	+1.65%
Grasim Industries	INE047A01021	2.55	2,802.00	+0.11%
Mahindra & Mahindra	INE101A01026	2.22	3,589.90	-0.16%
Larsen & Toubro	INE018A01030	1.98	3,579.80	+1.13%

Top Equity Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Balan Adv Direct Dividend Pay	1,010.8B	2.28	18.62	11.69
INF179K01830	1,010.8B	1.89	17.90	14.03
HDFC MidCap Opportunities Growth	831.05B	-0.28	24.59	17.59
HDFC MidCap Opportunities Dir Div	831.05B	0.14	25.42	18.30
HDFC MidCap Opportunities Dir Gr	831.05B	0.12	25.42	18.52

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