Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : IDFC Mutual Fund

Fund Class : Arbitrage Funds

NAV 17 Nov 2017 10.94 0.01
(0.09%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.94
Derivatives 3.41
Equity 67.20
Fixed Deposits 10.64
Govt. Securities 1.93
NCD 18.32
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... 574,400 31.76 6.03 5.82
ICICI Bank Banks - Private Sector 1,045,000 31.36 5.95 10.69
Century Textiles Cement - North India 218,900 29.76 5.65 8.91
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 380,000 28.88 5.48 0.6
JSW Steel Steel - Large 891,000 23.03 4.37 13.67
Tata Motors-DVR Automobiles - LCVs / HCVs 831,600 20.03 3.80 5.34
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 4.94 0.94

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
Automobiles - LCVs / HCVs 6.22
Automobiles - Passenger Cars 0.47
Banks - Private Sector 6.13
Banks - Public Sector 2.11
Breweries & Distilleries 0.48
Cement - North India 5.65
Chemicals 0.57
Computers - Software - Medium / Small 0.16

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 2.42
Aurobindo Pharma 5.48
B H E L 0.06
Bank of Baroda 0.54
Bharat Financial 0.02
Bharti Infra. 0.33
Castrol India 0.46
CEAT 1.14