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Hdfc Arbitrage Fund Wholesale Direct Monthly Payout Of Income Distribution Cum Cptl Wdrl Opt (0P00012M9D)

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11.113 -0.010 -0.04%

30/01 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 168.67B

Type: Fund

Market: India

Issuer: HDFC Asset Management Company Limited

ISIN: INF179KA1KS8

Asset Class: Equity

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0P00012M9D Holdings

Comprehensive information about top holdings and Key Holding Information for the HDFC Arbitrage Fund Wholesale Plan Monthly Dividen (0P00012M9D) fund. Our HDFC Arbitrage Fund Wholesale Plan Monthly Dividen 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	97.390	98.310	0.920
Bonds	3.020	3.020	0.000
Other	0.050	0.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.206	14.713
Price to Book	2.308	2.261
Price to Sales	1.957	1.883
Price to Cash Flow	12.799	12.841
Dividend Yield	1.677	1.744
5 Years Earnings Growth	66.461	49.628

Sector Allocation

Name	Net %	Category Average
Financial Services	27.730	29.248
Consumer Cyclical	13.470	10.440
Energy	12.100	11.814
Basic Materials	11.200	11.189
Industrials	9.650	10.866
Technology	6.910	5.270
Utilities	6.080	5.054
Healthcare	4.410	6.310
Consumer Defensive	3.040	3.154
Real Estate	2.760	2.346
Communication Services	2.650	4.655

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 186

Number of short holdings: 166

Name	ISIN	Weight %	Last	Change %
HDFC Cash Management Fund - Savings - Direct Plan	INF179KB1HU9	13.39	5,633.660	+0.02%
Reliance Industries	INE002A01018	8.09	1,263.60	+0.84%
HDFC Liquid Fund -Direct Plan - Growth Option	INF179KB1HP9	4.73	5,030.311	+0.02%
Infosys	INE009A01021	4.46	1,881.30	+1.15%
NTPC	INE733E01010	2.22	325.15	+0.67%
SBI	INE062A01020	2.19	777.35	+1.93%
Bank of Baroda Ltd	INE028A01039	2.17	216.33	-2.72%
Larsen & Toubro	INE018A01030	2.06	3,575.90	+4.53%
Mahindra & Mahindra	INE101A01026	2.00	3,011.00	+1.33%
Tata Motors	INE155A01022	1.98	710.35	+1.94%

Top Equity Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Balan Adv Direct Dividend Pay	955.21B	17.43	22.86	10.03
INF179K01830	955.21B	16.71	22.09	13.66
HDFC MidCap Opportunities Growth	779.67B	28.62	27.78	18.10
HDFC MidCap Opportunities Dir Div	779.67B	29.47	28.62	18.84
HDFC MidCap Opportunities Dir Gr	779.67B	29.47	28.66	19.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HDFC Arbitrage Fu.	11.113	-0.010	-0.04%