HDFC Arbitrage-WP(M-IDCW)-Direct Plan

10.60 0.01 (0.10%) NAV as on 20-Sep-21
Fund Family:HDFC Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
Adani Ports and Special Economic Zone Ltd.Domestic Equities5.49
Tata Steel Ltd.Domestic Equities4.15
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets3.69
Vedanta Ltd.Domestic Equities3.07
ICICI Bank Ltd.Domestic Equities2.9
Bajaj Finance Ltd.Domestic Equities2.86
Bharti Airtel Ltd.Domestic Equities2.56
Sun Pharmaceutical Industries Ltd.Domestic Equities2.24
JSW Steel Ltd.Domestic Equities2.23
Reliance Industries Ltd.Domestic Equities2.18
06.84% GOI - 19-Dec-2022Government Securities1.82
ITC Ltd.Domestic Equities1.75
Adani Enterprises Ltd.Domestic Equities1.62
05.09% GOI 13-Apr-2022Government Securities1.59
Tata Power Company Ltd.Domestic Equities1.56
Net Current AssetCash & Cash Equivalents and Net Assets1.55
State Bank Of IndiaDomestic Equities1.52
364 Days Treasury Bill - 30-Dec-2021Treasury Bills1.5
364 Days Treasury Bill - 11-Mar-22Treasury Bills1.49
364 Days Treasury Bill - 03-Mar-2022Treasury Bills1.43
08.35% GOI - 14-May-2022Government Securities1.25
08.20% GOI - 15-Feb-2022Government Securities1.24
Housing Development Finance Corporation Ltd. 05.40% (11-Aug-23)Corporate Debt1.23
364 Days Treasury Bill - 23-Sep-2021Treasury Bills1.21
Jindal Steel & Power Ltd.Domestic Equities1.2
364 Days Treasury Bill - 09-Dec-2021Treasury Bills1.2
364 Days Treasury Bill - 24-Mar-2022Treasury Bills1.19
364 Days Treasury Bill - 30-Mar-2022Treasury Bills1.19
364 Days Treasury Bill - 05-May-2022Treasury Bills1.18
364 Days Treasury Bill - 19-May-2022Treasury Bills1.18
Reverse RepoCash & Cash Equivalents and Net Assets1.13
HDFC Life Insurance Co Ltd.Domestic Equities1.08
08.15% GOI - 11-Jun-2022Government Securities1
Cadila Healthcare Ltd.Domestic Equities0.99
08.08% GOI 02-08-2022Government Securities0.94
364 Days Treasury Bill - 28-Apr-2022Treasury Bills0.89
364 Days Treasury Bill - 16-Jun-2022Treasury Bills0.88
Tata Chemicals Ltd.Domestic Equities0.83
Hero MotoCorp Ltd.Domestic Equities0.83
Tata Consultancy Services Ltd.Domestic Equities0.82
Maruti Suzuki India Ltd.Domestic Equities0.78
Bandhan Bank Ltd.Domestic Equities0.76
IDFC First Bank Ltd.Domestic Equities0.76
Hindalco Industries Ltd.Domestic Equities0.72
Piramal Enterprises Ltd.Domestic Equities0.7
07.37% GOI - 16-Apr-2023Government Securities0.7
DLF Ltd.Domestic Equities0.67
IndusInd Bank Ltd.Domestic Equities0.67
364 Days Treasury Bill - 02-Jul-2022Treasury Bills0.65
United Spirits Ltd.Domestic Equities0.61
South Indian Bank Ltd.Deposits (Placed as Margin)0.61
364 Days Treasury Bill - 09-Sep-2021Treasury Bills0.6
364 Days Treasury Bill - 23-Dec-2021Treasury Bills0.6
Bharat Petroleum Corporation Ltd.Domestic Equities0.59
Bank Of BarodaDomestic Equities0.58
Tata Motors Ltd.Domestic Equities0.55
182 Days Treasury Bill - 16-Dec-2021Treasury Bills0.54
NMDC Ltd.Domestic Equities0.53
Mahindra & Mahindra Ltd.Domestic Equities0.53
Siemens Ltd.Domestic Equities0.52
Zee Entertainment Enterprises Ltd.Domestic Equities0.51
Divi's Laboratories Ltd.Domestic Equities0.51
LIC Housing Finance Ltd.Domestic Equities0.5
Escorts Ltd.Domestic Equities0.49
HDFC Bank Ltd.Domestic Equities0.49
HCL Technologies Ltd.Domestic Equities0.48
Kotak Mahindra Bank Ltd.Domestic Equities0.47
Dr. Reddy's Laboratories Ltd.Domestic Equities0.47
07.16% GOI - 20-May-2023Government Securities0.44
GAIL (India) Ltd.Domestic Equities0.43
Amara Raja Batteries Ltd.Domestic Equities0.42
Aurobindo Pharma Ltd.Domestic Equities0.41
Biocon Ltd.Domestic Equities0.41
Asian Paints Ltd.Domestic Equities0.39
Punjab National BankDomestic Equities0.37
Petronet LNG Ltd.Domestic Equities0.37
Apollo Hospitals Enterprise Ltd.Domestic Equities0.36
ACC Ltd.Domestic Equities0.32
Cipla Ltd.Domestic Equities0.32
Muthoot Finance Ltd.Domestic Equities0.31
L&T Finance Holdings Ltd.Domestic Equities0.31
RBL Bank Ltd.Domestic Equities0.3
182 Days Treasury Bill - 23-Dec-2021Treasury Bills0.3
Mindtree Ltd.Domestic Equities0.3
UPL Ltd.Domestic Equities0.3
Ultratech Cement Ltd.Domestic Equities0.27
Indian BankDeposits (Placed as Margin)0.26
Shriram Transport Finance Company Ltd.Domestic Equities0.25
Bajaj Auto Ltd.Domestic Equities0.25
Larsen & Toubro Ltd.Domestic Equities0.24
Pidilite Industries Ltd.Domestic Equities0.23
Aditya Birla Fashion and Retail Ltd.Domestic Equities0.23
Canara BankDomestic Equities0.21
Indiabulls Housing Finance Ltd.Domestic Equities0.19
Indian Oil Corporation Ltd.Domestic Equities0.19
Union Bank Of IndiaDeposits (Placed as Margin)0.18
L&T Technology Services Ltd.Domestic Equities0.18
Deepak Nitrite Ltd.Domestic Equities0.18
Mahindra & Mahindra Financial Services Ltd.Domestic Equities0.17
Titan Company Ltd.Domestic Equities0.17
Bata India Ltd.Domestic Equities0.17
Coforge Ltd.Domestic Equities0.17
Steel Authority Of India Ltd.Domestic Equities0.16
Cholamandalam Investment and Finance Company Ltd.Domestic Equities0.16
Granules India Ltd.Domestic Equities0.16
Larsen & Toubro Infotech Ltd.Domestic Equities0.16
ICICI Lombard General Insurance Company Ltd.Domestic Equities0.16
Voltas Ltd.Domestic Equities0.16
Infosys Ltd.Domestic Equities0.15
Nestle India Ltd.Domestic Equities0.14
Dabur India Ltd.Domestic Equities0.14
SBI Life Insurance Company Ltd.Domestic Equities0.14
Glenmark Pharmaceuticals Ltd.Domestic Equities0.14
Bharat Forge Ltd.Domestic Equities0.14
Housing Development Finance Corporation Ltd.Domestic Equities0.13
Pfizer Ltd.Domestic Equities0.13
Sun TV Network Ltd.Domestic Equities0.13
Grasim Industries Ltd.Domestic Equities0.13
Jubilant FoodWorks Ltd.Domestic Equities0.13
04.26% GOI - 17-May-2023Government Securities0.12
Cummins India Ltd.Domestic Equities0.12
Hindustan Unilever Ltd.Domestic Equities0.12
Max Financial Services Ltd.Domestic Equities0.12
Oil & Natural Gas Corporation Ltd.Domestic Equities0.11
Hindustan Petroleum Corporation Ltd.Domestic Equities0.11
MRF Ltd.Domestic Equities0.11
Marico Ltd.Domestic Equities0.11
Torrent Pharmaceuticals Ltd.Domestic Equities0.11
Bharat Heavy Electricals Ltd.Domestic Equities0.1
Info Edge (India) Ltd.Domestic Equities0.1
Ashok Leyland Ltd.Domestic Equities0.1
Apollo Tyres Ltd.Domestic Equities0.09
SRF Ltd.Domestic Equities0.08
Lupin Ltd.Domestic Equities0.08
Tech Mahindra Ltd.Domestic Equities0.08
Berger Paints India Ltd.Domestic Equities0.08
PI Industries Ltd.Domestic Equities0.07
Mahanagar Gas Ltd.Domestic Equities0.07
The Indian Hotels Company Ltd.Domestic Equities0.07
Nippon Life India Asset Management Ltd.Domestic Equities0.06
Indian Railway Catering And Tourism Corporation Ltd.Domestic Equities0.06
Alembic Pharmaceuticals Ltd.Domestic Equities0.05
Container Corporation Of India Ltd.Domestic Equities0.05
Colgate-Palmolive (India) Ltd.Domestic Equities0.05
Coromandel International Ltd.Domestic Equities0.05
The Ramco Cements Ltd.Domestic Equities0.05
Strides Pharma Science Ltd.Domestic Equities0.04
TVS Motor Company Ltd.Domestic Equities0.04
Balkrishna Industries Ltd.Domestic Equities0.04
Manappuram Finance Ltd.Domestic Equities0.03
United Breweries Ltd.Domestic Equities0.03
Alkem Laboratories Ltd.Domestic Equities0.03
Punjab National BankDeposits (Placed as Margin)0.02
Bosch Ltd.Domestic Equities0.02
Hindustan Aeronautics Ltd.Domestic Equities0.02
Oracle Financial Services Software Ltd.Domestic Equities0.02
Page Industries Ltd.Domestic Equities0.01
Astral Ltd.Domestic Equities0.01
Axis Bank Ltd.Domestic Equities0.01
Vodafone Idea Ltd.Domestic Equities0.01
Havells India Ltd.Domestic Equities0.01
National Aluminium Company Ltd.Domestic Equities0.01
Exide Industries Ltd.Domestic Equities0.01
Can Fin Homes Ltd.Domestic Equities0.01
ICICI Prudential Life Insurance Company Ltd.Domestic Equities0.01
PVR Ltd.Domestic Equities0
Coal India Ltd.Domestic Equities0
Tata Consumer Products Ltd.Domestic Equities0
Syngene International 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 31-Aug-2021

Fund Size :8262.32 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Domestic Equities66.21
Treasury Bills16.02
Government Securities9.10
Cash & Cash Equivalents and Net Assets6.37
Corporate Debt1.23
Deposits (Placed as Margin)1.08

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others7.44
Debt26.34
Equity66.21

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average Maturity202.7 Days
Modified Duration195.93 Days
Yield to Maturity3.55%
Portfolio Turnover Ratio254.36 Times

Return Calculator

MARKET STATS As on 21/09/2021 As on 21/09/2021

17562.00 (0.95) 59005.27 (0.88)

TOP GAINERS

Company Price Change Gain (%)
Hindustan Composites341.8036.2011.85
GR Infraprojects1769.45179.5011.29

TOP LOSERS

Company Price Change Loss (%)
Libas Consumer Prod52.25-7.70-12.84
BLS Internatl.Serv247.75-26.65-9.71

Portfolio Comparison

MUTUAL FUND ACTIVITY