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HDFC Arbitrage Fund

HDFC Mutual Fund Arbitrage Fund Balanced Approach As of 2026-05-31
Compare Run analysis
Holdings
178
Well diversified
Top 10 weight
38%
Concentration
Active share
48%
Balanced Approach
Equity
-
Asset allocation

Portfolio

45Sectors 11High-conviction bets 18%Top sector wt. -Cash

Market-cap allocation

Large cap55%
Mid cap11%
Small cap2%

Asset allocation

Asset mix not available.

Top holdings

HDFC Money Market Fund - Direct Plan - Growth OptionMUTUAL_FUND
8.2%
HDFC Bank Ltd.£EQUITY
6.2%
TREPS - Tri-party RepoCASH_EQUIVALENT
5.2%
Reliance Industries Ltd.EQUITY
4.4%
ICICI Bank Ltd.EQUITY
4.0%
HDFC Liquid Fund - Direct Plan - Growth OptionMUTUAL_FUND
3.7%
Bharti Airtel Ltd.EQUITY
2.4%
HDFC Ultra Short Term Fund - Direct Plan - Growth OptionMUTUAL_FUND
2.4%
JSW Steel Ltd.EQUITY
2.4%
Grasim Industries Ltd.EQUITY
2.3%

AI Smart summary

Pros

  • Well-diversified across 178 holdings.
  • Low top-10 concentration (38%).

Cons

  • Concentrated in Banks - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Arbitrage Fund.

ADITYA BIRLA SUN LIFE ARBITRAGE FUND200 holdings · 43% AS
EDELWEISS ARBITRAGE FUND194 holdings · 47% AS
TATA ARBITRAGE FUND185 holdings · 51% AS
SBI Arbitrage Opportunities Fund182 holdings · 43% AS
Kotak Arbitrage Fund180 holdings · 47% AS
Mirae Asset Arbitrage Fund177 holdings · 57% AS

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Banks18.0%
CARE - A1+5.3%
Petroleum Products5.0%
Ferrous Metals4.7%
CRISIL - A1+4.6%
Finance4.5%
Automobiles4.3%
Telecom - Services3.2%
Cement & Cement Products3.1%
Power3.0%
Pharmaceuticals & Biotechnology2.6%
Electrical Equipment2.1%
Diversified FMCG2.0%
Aerospace & Defense1.9%