HDFC Arbitrage Fund - Regular Plan - IDCW Option - Portfolio Analysis
- Hybrid
- Arbitrage Funds
- Status: Open
Portfolio Overview
As of March 31, 2026
Asset Allocation
Others: 95.90%Debt: 4.33%
Market Cap
Cash And Equivalents: 66.78%Other: 17.45% Corporate Bond: 10.28%Government Related: 1.39%
Number of stocks
217
Top 10 Holdings
91.54% of portfolio
Market Cap of Others
Cash And Equivalents
66.78%
Other
17.45%
Corporate Bond
10.28%
Government Related
1.39%
Companies Allocation of Others
Cash Offset For Derivatives57.462%
Treps - Tri-Party Repo12.136%
HDFC Money Market Dir Gr8.707%
HDFC Liquid Dir Gr3.879%
HDFC Ultra S/T Fund Dir Gr2.541%
HDFC Low Duration Dir Gr2.323%
Small Industries Dev Bank Of India0.992%
Export Import Bank Of India0.992%
Indian Bank0.401%
National Bank For Agriculture And Rural Development0.397%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)0.396%
ICICI Bank Limited0.396%
Bank Of Baroda0.208%
Union Bank Of India0.207%
Axis Bank Limited0.199%
Punjab National Bank0.198%
Small Industries Development Bank Of India0.104%
Sector Allocation of Others
Cash And Equivalents66.78%
Other17.45%
Corporate Bond10.28%
Government Related1.39%
SIP Amount
Monthly SIP Date
HDFC Arbitrage Fund - Regular Plan - IDCW Option
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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.
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