HDFC Arbitrage Fund(Q-IDCW)

17.31 -0.01 (-0.07%) NAV as on 20-May-22
Fund Family:HDFC Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
Adani Ports and Special Economic Zone Ltd.Domestic Equities7.26
HDFC Bank Ltd.Domestic Equities6.17
HDFC Liquid Fund - Direct Plan - Growth OptionDomestic Mutual Funds Units6
Adani Enterprises Ltd.Domestic Equities5.76
Reliance Industries Ltd.Domestic Equities4.07
HDFC Money Market Fund - Direct Plan - Growth OptionDomestic Mutual Funds Units3.74
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets3.37
Net Current AssetCash & Cash Equivalents and Net Assets2.52
Tata Power Company Ltd.Domestic Equities2.3
06.84% GOI - 19-Dec-2022Government Securities2.19
Zee Entertainment Enterprises Ltd.Domestic Equities1.87
Bandhan Bank Ltd.Domestic Equities1.62
Bajaj Finance Ltd.Domestic Equities1.61
Housing Development Finance Corporation Ltd.Domestic Equities1.56
08.13% GOI 21-Sep-2022Government Securities1.51
08.35% GOI - 14-May-2022Government Securities1.49
364 Days Treasury Bill - 05-May-2022Treasury Bills1.49
364 Days Treasury Bill - 19-May-2022Treasury Bills1.48
Housing Development Finance Corporation Ltd. 05.40% (11-Aug-23)Corporate Debt1.48
HDFC Life Insurance Co Ltd.Domestic Equities1.35
Ambuja Cements Ltd.Domestic Equities1.26
Axis Bank Ltd.Domestic Equities1.22
08.15% GOI - 11-Jun-2022Government Securities1.2
Hindustan Unilever Ltd.Domestic Equities1.19
08.08% GOI 02-08-2022Government Securities1.13
364 Days Treasury Bill - 16-Jun-2022Treasury Bills1.11
DLF Ltd.Domestic Equities1
IndusInd Bank Ltd.Domestic Equities0.97
Zydus Lifesciences Ltd.Domestic Equities0.93
Ultratech Cement Ltd.Domestic Equities0.92
Godrej Consumer Products Ltd.Domestic Equities0.9
Jindal Steel & Power Ltd.Domestic Equities0.9
Tata Steel Ltd.Domestic Equities0.89
Sun Pharmaceutical Industries Ltd.Domestic Equities0.86
07.37% GOI - 16-Apr-2023Government Securities0.84
Eicher Motors Ltd.Domestic Equities0.82
364 Days Treasury Bill - 02-Jul-2022Treasury Bills0.82
ACC Ltd.Domestic Equities0.76
Reliance Industries Ltd. SR-D 07.17% (08-Nov-22)Corporate Debt0.75
LIC Housing Finance Ltd.Domestic Equities0.74
Vedanta Ltd. -179D (24-Jun-22)Commercial Paper0.74
IDFC Ltd.Domestic Equities0.68
Tech Mahindra Ltd.Domestic Equities0.67
Larsen & Toubro Ltd.Domestic Equities0.65
Indian Energy Exchange Ltd.Domestic Equities0.63
Bajaj Finserv Ltd.Domestic Equities0.62
Aurobindo Pharma Ltd.Domestic Equities0.6
NTPC Ltd.Domestic Equities0.57
UPL Ltd.Domestic Equities0.53
National Aluminium Company Ltd.Domestic Equities0.5
United Spirits Ltd.Domestic Equities0.49
Steel Authority Of India Ltd.Domestic Equities0.45
Piramal Enterprises Ltd.Domestic Equities0.42
Kotak Mahindra Bank Ltd.Domestic Equities0.41
Godrej Properties Ltd.Domestic Equities0.41
Reverse RepoCash & Cash Equivalents and Net Assets0.4
Siemens Ltd.Domestic Equities0.4
National Bank For Agriculture & Rural Development SR-19 F 8.50% (31-Jan-23)Corporate Debt0.38
Asian Paints Ltd.Domestic Equities0.38
Power Finance Corpn. Ltd. SR-191 BD 07.35% (15-Oct-22)Corporate Debt0.38
Tata Chemicals Ltd.Domestic Equities0.36
ICICI Bank Ltd.Domestic Equities0.36
Grasim Industries Ltd.Domestic Equities0.36
SRF Ltd.Domestic Equities0.35
Granules India Ltd.Domestic Equities0.33
Maruti Suzuki India Ltd.Domestic Equities0.33
Mindtree Ltd.Domestic Equities0.32
Tata Communications Ltd.Domestic Equities0.3
Mahindra & Mahindra Ltd.Domestic Equities0.29
Indian Oil Corporation Ltd.Domestic Equities0.28
Titan Company Ltd.Domestic Equities0.28
HCL Technologies Ltd.Domestic Equities0.27
Aditya Birla Fashion and Retail Ltd.Domestic Equities0.24
PVR Ltd.Domestic Equities0.24
Punjab National BankDomestic Equities0.23
Larsen & Toubro Infotech Ltd.Domestic Equities0.22
Biocon Ltd.Domestic Equities0.22
Info Edge (India) Ltd.Domestic Equities0.21
Pidilite Industries Ltd.Domestic Equities0.21
Delta Corp Ltd.Domestic Equities0.21
Manappuram Finance Ltd.Domestic Equities0.2
Hindalco Industries Ltd.Domestic Equities0.2
GAIL (India) Ltd.Domestic Equities0.2
Mahanagar Gas Ltd.Domestic Equities0.19
The Indian Hotels Company Ltd.Domestic Equities0.19
Bharat Heavy Electricals Ltd.Domestic Equities0.19
Infosys Ltd.Domestic Equities0.19
Bosch Ltd.Domestic Equities0.19
Aditya Birla Capital Ltd.Domestic Equities0.19
Firstsource Solutions Ltd.Domestic Equities0.18
Oil & Natural Gas Corporation Ltd.Domestic Equities0.17
Hero MotoCorp Ltd.Domestic Equities0.17
04.26% GOI - 17-May-2023Government Securities0.15
Interglobe Aviation Ltd.Domestic Equities0.15
Oberoi Realty Ltd.Domestic Equities0.14
Bharat Electronics Ltd.Domestic Equities0.14
Havells India Ltd.Domestic Equities0.13
Can Fin Homes Ltd.Domestic Equities0.13
Balrampur Chini Mills Ltd.Domestic Equities0.12
Strides Pharma Science Ltd.Domestic Equities0.12
Cipla Ltd.Domestic Equities0.11
Samvardhana Motherson International Ltd.Domestic Equities0.11
Deepak Nitrite Ltd.Domestic Equities0.11
SBI Cards And Payment Services Ltd.Domestic Equities0.1
Tata Motors Ltd.Domestic Equities0.1
Power Finance Corporation Ltd.Domestic Equities0.1
Divi's Laboratories Ltd.Domestic Equities0.1
Dabur India Ltd.Domestic Equities0.09
Nestle India Ltd.Domestic Equities0.09
The India Cements Ltd.Domestic Equities0.08
Marico Ltd.Domestic Equities0.08
REC Ltd.Domestic Equities0.08
Sun TV Network Ltd.Domestic Equities0.07
Hindustan Copper Ltd.Domestic Equities0.07
Amara Raja Batteries Ltd.Domestic Equities0.07
Mphasis Ltd.Domestic Equities0.07
Escorts Ltd.Domestic Equities0.07
RBL Bank Ltd.Domestic Equities0.07
Shriram Transport Finance Company Ltd.Domestic Equities0.06
Glenmark Pharmaceuticals Ltd.Domestic Equities0.06
Dr. Reddy's Laboratories Ltd.Domestic Equities0.06
Container Corporation Of India Ltd.Domestic Equities0.06
Birlasoft Ltd.Domestic Equities0.05
PI Industries Ltd.Domestic Equities0.05
IDFC First Bank Ltd.Domestic Equities0.05
Canara BankDomestic Equities0.05
Page Industries Ltd.Domestic Equities0.04
Vedanta Ltd.Domestic Equities0.04
Whirlpool Of India Ltd.Domestic Equities0.04
Muthoot Finance Ltd.Domestic Equities0.04
Intellect Design Arena Ltd.Domestic Equities0.04
SBI Life Insurance Company Ltd.Domestic Equities0.04
Vodafone Idea Ltd.Domestic Equities0.04
Hindustan Aeronautics Ltd.Domestic Equities0.04
Power Grid Corporation Of India Ltd.Domestic Equities0.03
Trent Ltd.Domestic Equities0.03
Rain Industries Ltd.Domestic Equities0.03
Bata India Ltd.Domestic Equities0.03
Mahindra & Mahindra Financial Services Ltd.Domestic Equities0.03
Exide Industries Ltd.Domestic Equities0.02
L&T Technology Services Ltd.Domestic Equities0.02
ICICI Lombard General Insurance Company Ltd.Domestic Equities0.02
Apollo Hospitals Enterprise Ltd.Domestic Equities0.02
Bharat Forge Ltd.Domestic Equities0.02
Ashok Leyland Ltd.Domestic Equities0.02
JSW Steel Ltd.Domestic Equities0.02
Coal India Ltd.Domestic Equities0.01
Nippon Life India Asset Management Ltd.Domestic Equities0.01
Crompton Greaves Consumer Electricals Ltd.Domestic Equities0.01
Persistent Systems Ltd.Domestic Equities0.01
Berger Paints India Ltd.Domestic Equities0.01
Petronet LNG Ltd.Domestic Equities0.01
Shree Cement Ltd.Domestic Equities0.01
Torrent Pharmaceuticals Ltd.Domestic Equities0.01
Laurus Labs Ltd.Domestic Equities0.01
Hindustan Petroleum Corporation Ltd.Domestic Equities0.01
Apollo Tyres Ltd.Domestic Equities0.01
ABB India Ltd.Domestic Equities0.01
Jubilant FoodWorks Ltd.Domestic Equities0
Balkrishna Industries Ltd.Domestic Equities0
NBCC (India) Ltd.Domestic Equities0
Lupin Ltd.Domestic Equities0
Bank Of BarodaDomestic Equities0
Dalmia Bharat Ltd.Domestic Equities0
Tata Consultancy Services Ltd.Domestic Equities0
Syngene International Ltd.Domestic Equities0
Gujarat State Petronet Ltd.Domestic Equities0

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Apr-2022

Fund Size :6722.43 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Apr-2022 % Net Assets
Domestic Equities66.85
Domestic Mutual Funds Units9.74
Government Securities8.49
Cash & Cash Equivalents and Net Assets6.28
Treasury Bills4.90
Corporate Debt2.99
Commercial Paper0.74

ASSET ALLOCATION

As on 30-Apr-2022 % Net Assets
Others16.03
Debt17.12
Equity66.85

PORTFOLIO CHARACTERISTICS

As on 30-Apr-2022
Average Maturity108.4 Days
Modified Duration102.32 Days
Yield to Maturity4.23%
Portfolio Turnover Ratio257.38 Times

Return Calculator

MARKET STATS As on 20/05/2022 As on 20/05/2022

16266.15 (2.89) 54326.39 (2.91)

TOP GAINERS

Company Price Change Gain (%)
Seamec1106.70176.9019.03
Welspun Corp244.9036.0017.23

TOP LOSERS

Company Price Change Loss (%)
Equitas Small Fin.52.55-6.90-11.61
Prudent Corporate561.75-68.25-10.83

Portfolio Comparison

MUTUAL FUND ACTIVITY