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IDFC Arbitrage Plus - Direct (Div-M) - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Arbitrage Funds

NAV 22 Sep 2017 12.35 0.01
(0.08%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.36
CBLO 5.83
Derivatives 1.87
Equity 68.43
Fixed Deposits 11.77
NCD 21.29
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 895,200 43.07 6.73 -4.72
Century Textiles Cement - North India 247,500 30.69 4.79 11.87
Fortis Health. Healthcare 1,679,400 24.53 3.83 -23.89
JSW Steel Steel - Large 897,000 22.82 3.57 25.07
Jindal Steel Steel - Sponge Iron 1,471,500 20.17 3.15 14.46
ICICI Bank Banks - Private Sector 638,000 19.02 2.97 -4.27
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 2.33 0.36

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 0.23
Auto Ancillaries 0.30
Automobiles - LCVs / HCVs 5.47
Automobiles - Passenger Cars 0.07
Banks - Private Sector 3.41
Banks - Public Sector 3.74
Breweries & Distilleries 0.42
Cement - North India 4.93

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
Apollo Tyres 0.10
Ashok Leyland 2.39
Aurobindo Pharma 2.70
Axis Bank 0.39
B H E L 0.12
Bank of Baroda 0.62
Bharat Electron 1.72
Bharti Infra. 1.49