Holdings
188
Broad portfolio
Top 10 weight
37%
Concentration
Strategy
Active
Portfolio style
Equity
73%
Asset allocation
Portfolio
43Sectors1Large positions19.3%Top: Banks0.0%Cash
Market-cap allocation
Large cap53%
Mid cap13%
Small cap1%
Asset allocation
Equity73%
Top holdings
HDFC Money Market Fund - Direct Plan - Growth OptionMUTUAL_FUND8.4%
HDFC Bank Ltd.£EQUITY4.3%
ICICI Bank Ltd.EQUITY4.1%
Reliance Industries Ltd.EQUITY4.0%
HDFC Liquid Fund - Direct Plan - Growth OptionMUTUAL_FUND3.8%
TREPS - Tri-party RepoDERIVATIVE3.4%
HDFC Ultra Short Term Fund - Direct Plan - Growth OptionMUTUAL_FUND2.5%
JSW Steel Ltd.EQUITY2.4%
HDFC Low Duration Fund - Direct Plan - Growth OptionMUTUAL_FUND2.3%
Bharti Airtel Ltd.EQUITY2.2%
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Portfolio read
- 73% equity.
- Large-cap exposure is 53%.
- Largest equity sector is Banks at 19.3%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Arbitrage Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks19.3%
Finance4.8%
Ferrous Metals4.3%
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