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IDFC Arbitrage - Direct (G) - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Arbitrage Funds

NAV 21 Sep 2017 21.78 0.01
(0.05%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.00
CBLO 11.72
Derivatives 1.28
Equity 69.24
Fixed Deposits 17.23
NCD 13.44
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 1,446,500 132.35 4.83 -4.75
JSW Steel Steel - Large 4,404,000 112.04 4.09 27.8
Yes Bank Banks - Private Sector 508,200 89.09 3.25 24.44
UPL Pesticides / Agrochemicals - Indian 811,200 67.17 2.45 -6.22
St Bk of India Banks - Public Sector 2,292,000 63.66 2.32 -10.19
Dewan Hsg. Fin. Finance - Housing 1,218,000 61.53 2.25 26.28
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.01 0.00

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aluminium and Aluminium Products 0.08
Auto Ancillaries 0.90
Automobiles - LCVs / HCVs 2.54
Automobiles - Motorcycles / Mopeds 0.03
Automobiles - Passenger Cars 0.98
Automobiles - Scooters And 3 - Wheelers 0.59
Banks - Private Sector 7.70
Banks - Public Sector 3.82

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
ACC 0.21
Adani Enterp. 0.26
Adani Ports 0.03
Allahabad Bank 0.03
Amara Raja Batt. 0.06
Ambuja Cem. 0.34
Andhra Bank 0.06
Apollo Tyres 0.27