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Hdfc Arbitrage Fund Wholesale Direct Payout Of Income Distribution Cum Cptl Wdrl Opt (0P00012M9C)

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11.582 -0.038 -0.33%

25/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF179KA1KQ2

Asset Class: Equity

Morningstar Rating:
Total Assets: 210.68B

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0P00012M9C Holdings

Comprehensive information about top holdings and Key Holding Information for the HDFC Arbitrage Fund Wholesale Plan Dividend Payout (0P00012M9C) fund. Our HDFC Arbitrage Fund Wholesale Plan 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	95.800	96.650	0.850
Bonds	4.430	4.430	0.000
Other	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.734	20.047
Price to Book	2.991	2.568
Price to Sales	2.290	2.033
Price to Cash Flow	15.080	13.716
Dividend Yield	1.074	1.255
5 Years Earnings Growth	16.053	16.851

Sector Allocation

Name	Net %	Category Average
Financial Services	30.060	29.622
Basic Materials	12.550	10.837
Consumer Cyclical	10.520	9.359
Healthcare	7.590	7.513
Energy	7.170	9.288
Technology	6.700	6.407
Industrials	6.250	9.020
Consumer Defensive	6.040	5.713
Communication Services	6.040	5.728
Utilities	5.780	5.200
Real Estate	1.300	2.205

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 197

Number of short holdings: 168

Name	ISIN	Weight %	Last	Change %
HDFC Cash Management Fund - Savings - Direct Plan	INF179KB1HU9	11.18	5,872.805	+0.01%
HDFC Bank	INE040A01034	6.19	2,004.60	-0.23%
HDFC Liquid Fund -Direct Plan - Growth Option	INF179KB1HP9	5.85	5,199.916	+0.01%
ICICI Bank	INE090A01021	5.14	1,477.10	-0.42%
Bharti Airtel	INE397D01024	3.99	1,937.90	+0.09%
Reliance Industries	INE002A01018	3.71	1,391.70	-0.80%
Axis Bank	INE238A01034	2.90	1,086.10	-0.82%
Grasim Industries	INE047A01021	2.65	2,708.60	-1.00%
Mahindra & Mahindra	INE101A01026	1.66	3,246.40	-0.44%
Tata Consultancy	INE467B01029	1.52	3,135.80	-0.39%

Top Equity Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Balan Adv Direct Dividend Pay	1,027.9B	5.43	24.13	11.78
INF179K01830	1,027.9B	5.14	23.37	14.38
HDFC MidCap Opportunities Dir Gr	840.61B	3.54	33.91	19.11
HDFC MidCap Opportunities Div	840.61B	3.26	33.03	17.90
HDFC MidCap Opportunities Growth	840.61B	3.23	33.02	18.17

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