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

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21.285 +0.004 +0.02%

22/11 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: HDFC Asset Management Company Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 166.06B

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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	95.860	95.880	0.020
Bonds	4.540	4.540	0.000
Other	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.921	15.302
Price to Book	2.173	2.279
Price to Sales	1.969	2.046
Price to Cash Flow	13.597	14.537
Dividend Yield	1.648	1.651
5 Years Earnings Growth	16.249	16.948

Sector Allocation

Name	Net %	Category Average
Financial Services	25.490	27.520
Energy	14.200	11.273
Basic Materials	12.930	11.951
Consumer Cyclical	10.900	9.313
Industrials	9.730	10.708
Technology	6.430	6.143
Healthcare	5.860	7.058
Utilities	5.790	5.329
Consumer Defensive	3.080	4.019
Real Estate	2.910	2.597
Communication Services	2.690	4.182

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 162

Number of short holdings: 142

Name	ISIN	Weight %	Last	Change %
HDFC Cash Management Fund - Savings - Direct Plan	INF179KB1HU9	13.44	5,559.028	+0.02%
Reliance Industries	INE002A01018	7.94	1,287.65	+1.76%
HDFC Bank	INE040A01034	4.79	1,772.90	+1.56%
HDFC Liquid Fund -Direct Plan - Growth Option	INF179KB1HP9	4.75	4,967.028	+0.02%
Vedanta	INE205A01025	2.69	444.10	-0.28%
Hindustan Aeronautics	INE066F01020	2.49	4,261.35	+3.65%
NTPC	INE733E01010	2.30	371.65	+1.70%
Bank of Baroda Ltd	INE028A01039	2.16	246.70	+4.53%
Mahindra & Mahindra	INE101A01026	2.08	3,042.00	+0.96%
Tata Motors	INE155A01022	1.81	795.25	+0.54%

Top Equity Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Balan Adv Direct Dividend Pay	948.66B	18.13	22.20	10.27
INF179K01830	948.66B	17.52	21.44	13.99
HDFC MidCap Opportunities Div	776.83B	25.97	26.82	18.67
HDFC MidCap Opportunities Growth	776.83B	25.98	26.86	18.95
HDFC MidCap Opportunities Dir Div	776.83B	26.68	27.70	19.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HDFC Arbitrage Fu.	21.285	+0.004	+0.02%