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

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21.047 +0.007 +0.03%

30/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF179K01327

Asset Class: Equity

Morningstar Rating:
Total Assets: 196.27B

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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	95.710	96.860	1.150
Bonds	4.520	4.520	0.000
Other	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.455	13.834
Price to Book	2.526	2.156
Price to Sales	2.194	1.897
Price to Cash Flow	18.208	13.829
Dividend Yield	1.357	1.504
5 Years Earnings Growth	17.232	26.819

Sector Allocation

Name	Net %	Category Average
Financial Services	32.960	27.796
Basic Materials	12.150	11.956
Technology	9.910	9.058
Consumer Cyclical	8.540	9.652
Healthcare	6.600	5.652
Energy	6.560	9.869
Utilities	5.980	5.356
Communication Services	5.760	5.270
Industrials	5.290	9.708
Consumer Defensive	4.050	4.423
Real Estate	2.190	1.892

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 179

Number of short holdings: 155

Name	ISIN	Weight %	Last	Change %
HDFC Cash Management Fund - Savings - Direct Plan	INF179KB1HU9	11.85	5,806.617	+0.02%
ICICI Bank	INE090A01021	6.47	1,450.50	+0.33%
HDFC Liquid Fund -Direct Plan - Growth Option	INF179KB1HP9	5.45	5,153.545	+0.02%
HDFC Bank	INE040A01034	4.73	1,932.10	-0.66%
Infosys	INE009A01021	3.48	1,553.80	-0.57%
Axis Bank	INE238A01034	3.42	1,194.40	+0.18%
Bharti Airtel	INE397D01024	3.01	1,854.10	-0.11%
Grasim Industries	INE047A01021	2.71	2,524.10	-0.85%
Reliance Industries	INE002A01018	2.46	1,413.70	-0.51%
Mahindra & Mahindra	INE101A01026	1.67	3,025.90	+1.65%

Top Equity Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Balan Adv Direct Dividend Pay	974.61B	0.84	20.78	11.50
INF179K01830	974.61B	0.66	20.04	13.84
HDFC MidCap Opportunities Div	749.1B	-6.67	24.46	16.99
HDFC MidCap Opportunities Growth	749.1B	-6.70	24.45	17.26
HDFC MidCap Opportunities Dir Div	749.1B	-6.51	25.29	17.98

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