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HDFC Arbitrage Fund - Wholesale Growth Option

  • Hybrid
  • Arbitrage Funds
  • Low
  • Current NAV

    ₹28.21 0.023%

    15-04-2024
  • Annual Returns

    7.72%

  • Min. SIP ₹100

    Min. Investment ₹100

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  • Equity -0.35%
  • Debt 1.74%
  • Others 80.57%

Market Cap

Allocation
Large Cap 49.25
Mid Cap 7.14
Small Cap 1.86
Others -58.6

Sector Allocation

Chemicals

Automobile

Diversified

Capital Goods

Technology

Consumer Discretionary

Healthcare

Materials

Communication

Construction

Services

Metals & Mining

Consumer Staples

Energy

Financial

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
15-Apr-2024
Holdings PE Ratio
15-Apr-2024
1Y Return
HDFC Bank Ltd. Large Cap Financial (25.02) 9.18% 19.21 -11.83%
Reliance Industries Ltd. Large Cap Energy (39.82) 5.55% 28.33 24.38%
State Bank of India Large Cap Financial (16.19) 4.57% 10.42 42.13%
Bajaj Finance Ltd. Large Cap Financial (33.14) 2.72% 31.77 19.89%
Larsen & Toubro Ltd. Large Cap Construction (47.96) 2.61% 40.08 59.71%
Oil & Natural Gas Corporation Ltd. Large Cap Energy (8.9) 1.99% 8.6 77.01%
Vedanta Ltd. Large Cap Metals & Mining (10.71) 1.6% 29.11 34.93%
ITC Ltd. Large Cap Consumer Staples (28.44) 1.51% 25.9 7.6%
Aurobindo Pharma Ltd. Mid Cap Healthcare (54.75) 1.42% 22.94 91.69%
Indusind Bank Ltd. Large Cap Financial (25.02) 1.38% 13.81 38.7%
Tata Power Company Ltd. Large Cap Energy (27.25) 1.37% 38.57 120.18%
Adani Enterprises Ltd. Large Cap Services (120.12) 1.3% 102.27 68.5%
Bank Of Baroda Large Cap Financial (16.19) 1.25% 7.13 52.83%
NTPC Ltd. Large Cap Energy (27.25) 1.23% 17.97 108.87%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 1.15% 26.45 -0.13%
Container Corporation Of India Ltd. Mid Cap Services (33.44) 1.13% 46.39 54.04%
Pidilite Industries Ltd. Large Cap Chemicals (61.41) 0.89% 86.07 23.24%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 0.89% 0 0%
Dabur India Ltd. Large Cap Consumer Staples (59.05) 0.83% 49.2 -5.93%
Ambuja Cements Ltd. Large Cap Materials (26.26) 0.82% 0 0%
Infosys Ltd. Large Cap Technology (33.95) 0.8% 24.96 5.62%
Zee Entertainment Enterprises Ltd. Mid Cap Communication (33.88) 0.78% -116.65 -17%
Bharat Electronics Ltd. Large Cap Capital Goods (51.36) 0.78% 48.04 132.36%
Jindal Steel & Power Ltd. Large Cap Metals & Mining (32.61) 0.75% 16.7 59.71%
ACC Ltd. Mid Cap Materials (57.02) 0.71% 28.28 38.7%
Coal India Ltd. Large Cap Materials (10.71) 0.66% 9.46 99.87%
Piramal Enterprises Ltd. Mid Cap Healthcare (20.22) 0.66% -9.32 19.26%
Tata Communications Ltd. Mid Cap Communication (85.39) 0.6% 174.94 65.69%
Apollo Hospitals Enterprise Ltd. Large Cap Healthcare (92.93) 0.56% 114.76 43.3%
GAIL (India) Ltd. Large Cap Energy (24.72) 0.55% 16.64 88.9%
Tata Motors Ltd. Large Cap Automobile (95.46) 0.55% 40.82 136.49%
Tata Consumer Products Ltd. Large Cap Consumer Staples (106.09) 0.44% 89.89 57.66%
Asian Paints Ltd. Large Cap Materials 0.42% 0%
Titan Company Ltd. Large Cap Consumer Discretionary (89.54) 0.4% 92.76 39.54%
Aarti Industries Ltd. Small Cap Chemicals (61.41) 0.39% 61.31 33.92%
Hindustan Petroleum Corporation Ltd. Mid Cap Energy (39.82) 0.39% 3.92 107.56%
National Aluminium Company Ltd. Small Cap Metals & Mining (34.11) 0.37% 22.36 127.38%
Nestle India Ltd. Consumer Staples (67.58) 0.31% 0 31.82%
JSW Steel Ltd. Large Cap Metals & Mining (20.62) 0.3% 20.56 23.11%
United Spirits Ltd. Large Cap Consumer Staples (30.79) 0.27% 0 0%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. Small Cap Chemicals (16.15) 0.26% 14.35 25.86%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 0.26% 38.75 29.66%
Can Fin Homes Ltd. Small Cap Financial (9.86) 0.24% 0 36.55%
Hindustan Copper Ltd. Small Cap Metals & Mining (116.8) 0.24% 112.58 251.81%
Wipro Ltd. Large Cap Technology (33.95) 0.23% 21.21 24.43%
Escorts Kubota Ltd. Mid Cap Automobile (61.95) 0.22% 32.67 52.69%
Tata Steel Ltd. Large Cap Metals & Mining (22.18) 0.21% -60.17 50.07%
Torrent Pharmaceuticals Ltd. Large Cap Healthcare (54.75) 0.19% 57.09 59.91%
The India Cements Ltd. Small Cap Materials (57.02) 0.18% -17.54 19.63%
Trent Ltd. Large Cap Services (134.78) 0.16% 168.65 191.64%
Deepak Nitrite Ltd. Mid Cap Chemicals (35.01) 0.16% 39.63 22.83%
Max Financial Services Ltd. Mid Cap Financial (25.39) 0.16% 82.05 63.42%
ABB India Ltd. Large Cap Capital Goods (108.03) 0.14% 0 103.39%
Indian Oil Corporation Ltd. Large Cap Energy (39.82) 0.13% 5.03 116.18%
Zydus Lifesciences Ltd. Mid Cap Healthcare (54.75) 0.12% 31.71 86.03%
LIC Housing Finance Ltd. Mid Cap Financial (9.86) 0.12% 7.23 95.64%
Abbott India Ltd. Mid Cap Healthcare (54.75) 0.11% 0 16.73%
Siemens Ltd. Large Cap Capital Goods (101.23) 0.11% 97.18 64.32%
PI Industries Ltd. Mid Cap Chemicals (36.56) 0.1% 36.14 25.19%
SRF Ltd. Large Cap Diversified (37.2) 0.1% 51.35 4.83%
Shree Cement Ltd. Large Cap Materials (57.02) 0.1% 40.66 -1.88%
Power Grid Corporation Of India Ltd. Large Cap Energy (26.43) 0.09% 16.25 58.49%
Balkrishna Industries Ltd. Mid Cap Automobile (52.44) 0.09% 37.04 15.21%
Exide Industries Ltd. Mid Cap Capital Goods (37.25) 0.07% 39.69 120.31%
IDFC Ltd. Small Cap Financial (83.34) 0.06% 4.78 56.95%
Balrampur Chini Mills Ltd. Small Cap Consumer Staples (9.57) 0.06% 12.67 -8.87%
Power Finance Corporation Ltd. Large Cap Financial (16.62) 0.06% 6.89 203.78%
Bharat Forge Ltd. Mid Cap Automobile (26.29) 0.05% 0 0%
Birlasoft Ltd. Small Cap Technology (36.96) 0.05% 83.08 166.81%
Bosch Ltd. Mid Cap Automobile (47.65) 0.05% 37.8 57.62%
Mahindra & Mahindra Ltd. Large Cap Automobile (44.1) 0.05% 22.91 70.54%
Lupin Ltd. Mid Cap Healthcare (132.95) 0.05% 167.31 197.56%
ICICI Bank Ltd. Large Cap Financial (25.02) 0.05% 17.84 19.88%
The Indian Hotels Company Ltd. Mid Cap Services (69.64) 0.04% 73.36 83.9%
UPL Ltd. Mid Cap Chemicals (36.56) 0.04% -82.11 -33.49%
Voltas Ltd. Mid Cap Consumer Discretionary (57.8) 0.03% 152.37 56.35%
Steel Authority Of India Ltd. Mid Cap Metals & Mining (22.18) 0.03% 20.12 85.22%
Axis Bank Ltd. Large Cap Financial (24.43) 0.02% 28.68 29.81%
Britannia Industries Ltd. Large Cap Consumer Staples (67.58) 0.02% 53.06 11.65%
Ashok Leyland Ltd. Mid Cap Automobile (96.82) 0.01% 21.5 26.33%
Chambal Fertilisers and Chemicals Ltd. Small Cap Chemicals (16.15) 0.01% 11.54 26.61%
Havells India Ltd. Large Cap Capital Goods (57.8) 0.01% 79.83 26.73%
Ashok Leyland Ltd. Automobile -0.01% 0%
Havells India Ltd. Capital Goods -0.01% 0%
Chambal Fertilisers and Chemicals Ltd. Chemicals -0.01% 0%
Axis Bank Ltd. Financial -0.02% 0%
Britannia Industries Ltd. Consumer Staples -0.02% 0%
Voltas Ltd. Consumer Discretionary -0.03% 0%
Steel Authority Of India Ltd. Metals & Mining -0.03% 0%
UPL Ltd. Chemicals -0.04% 0%
The Indian Hotels Company Ltd. Services -0.04% 0%
Lupin Ltd. Healthcare -0.05% 0%
Birlasoft Ltd. Technology -0.05% 0%
ICICI Bank Ltd. Financial -0.05% 0%
Mahindra & Mahindra Ltd. Automobile -0.05% 0%
Bosch Ltd. Automobile -0.05% 0%
Bharat Forge Ltd. Automobile -0.05% 0%
IDFC Ltd. Financial -0.06% 0%
Balrampur Chini Mills Ltd. Consumer Staples -0.06% 0%
Power Finance Corporation Ltd. Financial -0.06% 0%
Exide Industries Ltd. Capital Goods -0.07% 0%
Balkrishna Industries Ltd. Automobile -0.09% 0%
Power Grid Corporation Of India Ltd. Energy -0.09% 0%
SRF Ltd. Diversified -0.1% 0%
PI Industries Ltd. Chemicals -0.1% 0%
Shree Cement Ltd. Materials -0.1% 0%
Siemens Ltd. Capital Goods -0.11% 0%
Abbott India Ltd. Healthcare -0.11% 0%
Zydus Lifesciences Ltd. Healthcare -0.12% 0%
LIC Housing Finance Ltd. Financial -0.12% 0%
Indian Oil Corporation Ltd. Energy -0.13% 0%
ABB India Ltd. Capital Goods -0.14% 0%
Deepak Nitrite Ltd. Chemicals -0.16% 0%
Max Financial Services Ltd. Financial -0.16% 0%
Trent Ltd. Services -0.16% 0%
The India Cements Ltd. Materials -0.18% 0%
Torrent Pharmaceuticals Ltd. Healthcare -0.19% 0%
Tata Steel Ltd. Metals & Mining -0.21% 0%
Escorts Kubota Ltd. Automobile -0.22% 0%
Wipro Ltd. Technology -0.23% 0%
Hindustan Copper Ltd. Metals & Mining -0.24% 0%
Can Fin Homes Ltd. Financial -0.24% 0%
Hindalco Industries Ltd. Metals & Mining -0.26% 0%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. Chemicals -0.26% 0%
United Spirits Ltd. Consumer Staples -0.27% 0%
JSW Steel Ltd. Metals & Mining -0.3% 0%
Nestle India Ltd. Consumer Staples -0.31% 0%
National Aluminium Company Ltd. Metals & Mining -0.37% 0%
Aarti Industries Ltd. Chemicals -0.39% 0%
Hindustan Petroleum Corporation Ltd. Energy -0.4% 0%
Titan Company Ltd. Consumer Discretionary -0.4% 0%
Asian Paints Ltd. Materials -0.42% 0%
Tata Consumer Products Ltd. Consumer Staples -0.44% 0%
Tata Motors Ltd. Automobile -0.55% 0%
GAIL (India) Ltd. Energy -0.55% 0%
Apollo Hospitals Enterprise Ltd. Healthcare -0.56% 0%
Tata Communications Ltd. Communication -0.6% 0%
Piramal Enterprises Ltd. Healthcare -0.66% 0%
Coal India Ltd. Materials -0.67% 0%
ACC Ltd. Materials -0.71% 0%
Jindal Steel & Power Ltd. Metals & Mining -0.76% 0%
Bharat Electronics Ltd. Capital Goods -0.78% 0%
Zee Entertainment Enterprises Ltd. Communication -0.79% 0%
Infosys Ltd. Technology -0.8% 0%
Ambuja Cements Ltd. Materials -0.82% 0%
Dabur India Ltd. Consumer Staples -0.83% 0%
Pidilite Industries Ltd. Chemicals -0.89% 0%
Hindustan Unilever Ltd. Consumer Staples -0.9% 0%
Container Corporation Of India Ltd. Services -1.14% 0%
Kotak Mahindra Bank Ltd. Financial -1.16% 0%
NTPC Ltd. Energy -1.23% 0%
Bank Of Baroda Financial -1.26% 0%
Adani Enterprises Ltd. Services -1.31% 0%
Tata Power Company Ltd. Energy -1.38% 0%
Indusind Bank Ltd. Financial -1.39% 0%
Aurobindo Pharma Ltd. Healthcare -1.43% 0%
ITC Ltd. Consumer Staples -1.53% 0%
Vedanta Ltd. Metals & Mining -1.61% 0%
Oil & Natural Gas Corporation Ltd. Energy -2% 0%
Larsen & Toubro Ltd. Construction -2.63% 0%
Bajaj Finance Ltd. Financial -2.73% 0%
State Bank of India Financial -4.61% 0%
Reliance Industries Ltd. Energy -5.59% 0%
HDFC Bank Ltd. Financial -9.26% 0%

Market Cap

Allocation
Others 1.74

Sector Allocation

Financial

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
ICICI Bank Ltd.% 18/09/2024 Financial 0.87% 0%
Kotak Mahindra Bank Ltd.% 27/09/2024 Financial 0.87% 0%

Market Cap

Allocation
Others 80.57

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 75% 0%
Others Others 10.4% 0%
Others Others -4.83% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for HDFC Arbitrage Fund?

The top holdings of this fund are HDFC Bank Ltd., Reliance Industries Ltd., State Bank of India, Bajaj Finance Ltd., Larsen & Toubro Ltd.

Top 5 Sector for HDFC Arbitrage Fund?

The major sectors of this fund are Chemicals, Automobile, Diversified, Capital Goods, Technology.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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