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

Fund

Fund House : IDFC Mutual Fund

Fund Class : Arbitrage Funds

NAV 24 Apr 2017 12.38 0.00
(0.00%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.01
CBLO 2.23
Derivatives 2.30
Equity 67.84
Fixed Deposits 11.60
NCD 18.79
Net CA & Others 65.28
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bharat Electron Electronics - Components 1,525,500 23.91 3.44 19.11
Century Textiles Cement - North India 203,500 21.43 3.09 35.94
United Spirits Breweries & Distilleries 98,500 21.42 3.08 -12.38
Indiabulls Hous. Finance - Housing 214,400 21.39 3.08 34.26
ITC Cigarettes 686,400 19.24 2.77 6.17
Castrol India Chemicals 418,600 18.10 2.61 10.71
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.08 0.01

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 0.26
Automobiles - LCVs / HCVs 2.83
Automobiles - Motorcycles / Mopeds 0.55
Banks - Private Sector 4.29
Banks - Public Sector 0.62
Breweries & Distilleries 3.08
Castings & Forgings 0.36
Cement - North India 3.50

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 0.41
Adani Power 1.37
Aditya Bir. Nuv. 0.47
Apollo Tyres 0.15
Ashok Leyland 2.12
Asian Paints 1.63
Aurobindo Pharma 1.96
Axis Bank 0.24