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Hdfc Arbitrage Fund-direct Quarterly Payout Of Income Distribution Cum Cptl Wdrl Opt (0P0000XW6O)

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24.052 +0.012 +0.05%

23/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF179K01UV6

Asset Class: Equity

Morningstar Rating:
Total Assets: 196.27B

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0P0000XW6O Holdings

Comprehensive information about top holdings and Key Holding Information for the HDFC Arbitrage Fund-Direct Plan Dividend Payout Qu (0P0000XW6O) fund. Our HDFC Arbitrage Fund-Direct Plan Dividend Payout Qu 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	13.839
Price to Book	2.526	2.076
Price to Sales	2.194	1.884
Price to Cash Flow	18.208	12.746
Dividend Yield	1.357	1.520
5 Years Earnings Growth	17.232	26.813

Sector Allocation

Name	Net %	Category Average
Financial Services	32.960	27.948
Basic Materials	12.150	11.950
Technology	9.910	9.095
Consumer Cyclical	8.540	9.792
Healthcare	6.600	5.453
Energy	6.560	10.189
Utilities	5.980	5.340
Communication Services	5.760	5.042
Industrials	5.290	9.560
Consumer Defensive	4.050	4.413
Real Estate	2.190	1.847

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	5,797.578	+0.03%
ICICI Bank	INE090A01021	6.47	1,449.80	+0.53%
HDFC Liquid Fund -Direct Plan - Growth Option	INF179KB1HP9	5.45	5,145.495	+0.02%
HDFC Bank	INE040A01034	4.73	1,933.60	+0.71%
Infosys	INE009A01021	3.48	1,564.80	+1.12%
Axis Bank	INE238A01034	3.42	1,210.10	+1.82%
Bharti Airtel	INE397D01024	3.01	1,831.70	+0.02%
Grasim Industries	INE047A01021	2.71	2,659.40	-0.57%
Reliance Industries	INE002A01018	2.46	1,426.80	+1.23%
Mahindra & Mahindra	INE101A01026	1.67	3,012.70	+0.21%

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	HDFC Arbitrage Fu.	24.052	+0.012	+0.05%