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IDFC Arbitrage - Direct (G) - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Arbitrage Funds

NAV 23 Jan 2017 20.91 0.01
(0.05%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.14
CBLO 12.74
Commercial Paper 3.17
Derivatives 1.22
Equity 59.80
Fixed Deposits 11.93
NCD 11.40
Net CA & Others 53.88
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 872,000 105.18 3.66 0.19
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,600,200 100.81 3.51 -14.05
Indiabulls Hous. Finance - Housing 1,266,400 82.35 2.87 -13.88
Castrol India Chemicals 1,999,200 76.10 2.65 -14.03
Axis Bank Banks - Private Sector 1,560,000 70.19 2.45 -13.44
ICICI Bank Banks - Private Sector 2,677,500 68.36 2.38 -9.65
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 4.10 0.14

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 0.54
Auto Ancillaries 1.72
Automobiles - LCVs / HCVs 1.47
Automobiles - Motorcycles / Mopeds 0.05
Automobiles - Passenger Cars 1.77
Automobiles - Scooters And 3 - Wheelers 0.07
Banks - Private Sector 10.13
Banks - Public Sector 0.30

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 0.00
Adani Enterp. 0.04
Adani Ports 0.92
Adani Power 0.03
Aditya Bir. Nuv. 1.10
Allahabad Bank 0.01
Amara Raja Batt. 0.01
Ambuja Cem. 0.02