HDFC Arbitrage Fund - Regular Plan - IDCW Option - Portfolio Analysis
- Hybrid
- Arbitrage Funds
- Status: Open
Portfolio Overview
As of September 30, 2026
Asset Allocation
Others: 97.27%Debt: 3.06%
Market Cap
Cash And Equivalents: 76.77%Other: 18.38% Corporate Bond: 2.02%Government Related: 0.10%
Number of stocks
198
Top 10 Holdings
94.37% of portfolio
Market Cap of Others
Cash And Equivalents
76.77%
Other
18.38%
Corporate Bond
2.02%
Government Related
0.10%
Companies Allocation of Others
Cash Offset For Derivatives67.819%
HDFC Money Market Dir Gr9.135%
Treps - Tri-Party Repo6.539%
HDFC Liquid Dir Gr3.753%
HDFC Ultra S/T Fund Dir Gr2.854%
HDFC Ultra Short to S/T Dir Gr2.640%
Small Industries Dev Bank Of India0.866%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)0.288%
ICICI Bank Limited0.288%
Export Import Bank Of India0.096%
Union Bank Of India0.096%
Sector Allocation of Others
Cash And Equivalents76.77%
Other18.38%
Corporate Bond2.02%
Government Related0.10%
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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