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IDFC Arbitrage - Direct (G) - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Arbitrage Funds

NAV 21 Jul 2017 21.57 0.01
(0.05%)

Asset Type

Asset Allocation
CBLO 4.97
Equity 72.44
Fixed Deposits 19.83
NCD 26.18
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
JSW Steel Steel - Large 4,323,000 87.93 3.94 14.29
ITC Cigarettes 2,023,200 65.48 2.93 5.16
Yes Bank Banks - Private Sector 402,150 58.85 2.64 2.29
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,030,400 57.26 2.57 -9.91
Infosys Computers - Software - Large 583,500 54.59 2.45 6.08
Zee Entertainmen Entertainment / Electronic Media Software 873,600 42.92 1.92 4.9
› More

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 0.45
Auto Ancillaries 1.38
Automobiles - LCVs / HCVs 3.54
Automobiles - Motorcycles / Mopeds 0.01
Automobiles - Passenger Cars 1.87
Automobiles - Scooters And 3 - Wheelers 0.23
Banks - Private Sector 4.60
Banks - Public Sector 2.16

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 0.10
Adani Enterp. 0.24
Adani Ports 0.10
Ambuja Cem. 1.05
Andhra Bank 0.07
Apollo Tyres 0.34
Arvind Ltd 0.12
Ashok Leyland 0.23