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IDFC Arbitrage - Direct (G) - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Arbitrage Funds

NAV 24 May 2017 21.36 0.00
(0.00%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.42
Cash Management Bill 0.04
CBLO 3.97
Certificate of Deposits 0.18
Commercial Paper 7.09
Derivatives 0.66
Equity 67.78
Fixed Deposits 14.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
UPL Pesticides / Agrochemicals - Indian 1,122,000 90.45 3.23 12.97
Indiabulls Hous. Finance - Housing 880,000 89.49 3.19 20.93
Bharat Financial Finance & Investments 1,027,000 82.53 2.95 -15.53
Aditya Bir. Nuv. Textiles - Manmade 403,200 66.93 2.39 7.67
ITC Cigarettes 2,385,600 66.32 2.37 12.8
Tata Motors Automobiles - LCVs / HCVs 1,399,500 64.22 2.29 2.91
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 11.75 0.42

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 0.11
Auto Ancillaries 1.21
Automobiles - LCVs / HCVs 4.04
Automobiles - Motorcycles / Mopeds 0.49
Automobiles - Passenger Cars 1.30
Banks - Private Sector 1.39
Banks - Public Sector 0.30
Breweries & Distilleries 1.69

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 0.11
Adani Ports 0.46
Aditya Bir. Nuv. 2.39
Ambuja Cem. 1.48
Arvind Ltd 0.61
Ashok Leyland 0.96
Asian Paints 0.69
Aurobindo Pharma 0.49