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IDFC Arbitrage - Direct (G) - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Arbitrage Funds

NAV 18 Jan 2018 22.25 0.04
(0.18%)

Asset Type

Asset Allocation
CBLO 2.34
Commercial Paper 0.82
Equity 66.28
Fixed Deposits 18.34
NCD 9.12
Net CA & Others 0.11
ZCB 3.00
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Dewan Hsg. Fin. Finance - Housing 1,350,000 78.66 2.71 3.29
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 911,200 62.69 2.16 -14.57
Century Textiles Cement - North India 431,750 62.06 2.14 6.55
JSW Steel Steel - Large 2,052,000 55.36 1.91 11.05
Lupin Pharmaceuticals - Indian - Bulk Drugs 622,800 55.12 1.90 -12.42
Bharat Financial Finance & Investments 501,000 50.11 1.72 -0.76
› 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 0.40
Auto Ancillaries 2.85
Automobiles - LCVs / HCVs 2.01
Automobiles - Passenger Cars 0.75
Banks - Private Sector 1.04
Banks - Public Sector 5.37
Breweries & Distilleries 1.51
Castings & Forgings 0.13

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
Adani Enterp. 0.36
Adani Ports 0.31
Adani Power 0.04
Ajanta Pharma 0.01
Allahabad Bank 0.25
Amara Raja Batt. 0.39
Andhra Bank 0.22
Arvind Ltd 0.14