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Hdfc Arbitrage Fund Retail Monthly Payout Of Income Distribution Cum Cptl Wdrl Opt (0P0000AERR)

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21.789 +0.003 +0.01%

31/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 180.54B

Type: Fund

Market: India

Issuer: HDFC Asset Management Company Limited

Asset Class: Equity

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0P0000AERR Holdings

Comprehensive information about top holdings and Key Holding Information for the HDFC Arbitrage Fund Retail Monthly Dividend Payout (0P0000AERR) fund. Our HDFC Arbitrage Fund Retail Monthly Dividend Payout portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	97.080	98.120	1.040
Bonds	3.250	3.250	0.000
Other	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.139	13.698
Price to Book	1.493	1.658
Price to Sales	1.986	1.738
Price to Cash Flow	7.022	8.162
Dividend Yield	1.352	1.624
5 Years Earnings Growth	19.427	25.982

Sector Allocation

Name	Net %	Category Average
Financial Services	36.410	30.595
Basic Materials	11.000	9.952
Energy	10.990	11.136
Consumer Cyclical	9.990	9.782
Technology	8.750	7.908
Industrials	6.030	9.054
Healthcare	4.200	5.961
Utilities	3.530	4.451
Consumer Defensive	3.350	3.660
Communication Services	2.900	5.601
Real Estate	2.840	2.288

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 166

Number of short holdings: 149

Name	ISIN	Weight %	Last	Change %
HDFC Cash Management Fund - Savings - Direct Plan	INF179KB1HU9	12.65	5,716.824	+0.05%
Reliance Industries	INE002A01018	7.32	1,252.60	-1.76%
ICICI Bank	INE090A01021	5.57	1,318.45	-2.22%
HDFC Liquid Fund -Direct Plan - Growth Option	INF179KB1HP9	5.31	5,093.477	+0.02%
Axis Bank	INE238A01034	5.15	1,085.60	-1.49%
Infosys	INE009A01021	2.91	1,526.50	-2.81%
HDFC Bank	INE040A01034	2.54	1,767.85	-3.30%
Grasim Industries	INE047A01021	2.21	2,619.00	+0.30%
Kotak Mahindra Bank	INE237A01028	2.11	2,145.90	-1.17%
Tata Consultancy	INE467B01029	1.95	3,550.80	-1.53%

Top Equity Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Balan Adv Direct Dividend Pay	903.75B	-6.15	19.77	10.15
INF179K01830	903.75B	-6.24	19.02	12.70
HDFC MidCap Opportunities Div	675.79B	-14.62	22.89	15.77
HDFC MidCap Opportunities Growth	675.79B	-14.65	22.88	16.04
HDFC MidCap Opportunities Dir Div	675.79B	-20.23	20.91	15.96

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