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IDFC Arbitrage - Regular (Div-A) - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Arbitrage Funds

NAV 17 Nov 2017 10.80 0.01
(0.09%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.00
CBLO 2.24
Derivatives 1.32
Equity 69.44
Fixed Deposits 16.28
NCD 11.75
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,640,000 124.64 3.65 0.31
Dewan Hsg. Fin. Finance - Housing 1,272,000 81.76 2.39 42.08
JSW Steel Steel - Large 3,030,000 78.31 2.29 12.11
Tata Global Tea 3,213,000 72.92 2.13 41.31
Federal Bank Banks - Private Sector 5,456,000 66.43 1.94 4.28
Century Textiles Cement - North India 448,250 60.94 1.78 11.17
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.01 0.00

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 0.05
Auto Ancillaries 2.41
Automobiles - LCVs / HCVs 2.89
Automobiles - Motorcycles / Mopeds 1.18
Automobiles - Passenger Cars 0.92
Automobiles - Scooters And 3 - Wheelers 0.23
Banks - Private Sector 5.67
Banks - Public Sector 2.86

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. 0.28
Adani Ports 0.10
Allahabad Bank 0.15
Amara Raja Batt. 1.07
Ambuja Cem. 0.14
Andhra Bank 0.19
Apollo Tyres 0.07
Arvind Ltd 0.38