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IDFC Arbitrage Plus - Direct (G) - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Arbitrage Funds

NAV 18 Jan 2018 19.56 0.03
(0.15%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 1.09
CBLO 13.08
Commercial Paper 2.57
Derivatives 0.32
Equity 66.86
Fixed Deposits 10.87
Govt. Securities 1.34
NCD 3.88
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
JSW Steel Steel - Large 891,000 24.04 6.21 11.03
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 290,400 16.59 4.29 6.8
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 229,600 15.80 4.08 -14.65
Mahanagar Gas Miscellaneous 139,200 15.24 3.94 -12.76
Fortis Health. Healthcare 826,000 13.25 3.42 -0.44
St Bk of India Banks - Public Sector 399,000 12.36 3.20 27.44
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 4.24 1.09

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
Auto Ancillaries 0.47
Automobiles - LCVs / HCVs 6.69
Banks - Private Sector 0.82
Banks - Public Sector 6.55
Breweries & Distilleries 0.05
Cement - North India 2.96
Chemicals 0.11
Construction 3.13

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
Ashok Leyland 2.76
Aurobindo Pharma 4.08
Balrampur Chini 0.05
Bank of Baroda 0.70
Bharti Airtel 0.79
Cadila Health. 0.04
Canara Bank 1.97
CEAT 0.55