Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : IDFC Mutual Fund

Fund Class : Arbitrage Funds

NAV 21 Feb 2018 11.43 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 14.79
Equity 66.11
Fixed Deposits 11.31
Govt. Securities 1.39
NCD 9.37
ZCB 5.35
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Glenmark Pharma. Pharmaceuticals - Indian - Bulk Drugs & Fo... 38,700 2.35 0.63 -11.18
Shriram Trans. Finance & Investments 8,400 1.16 0.31 3.75
NCC Construction 88,000 0.74 0.09 12.52
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 229,600 14.45 3.89 -15.98
Mahanagar Gas Miscellaneous 139,200 14.22 3.83 -10.06
Dish TV Entertainment / Electronic Media Software 70,000 0.68 0.08 -2.94
› More

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 1.97
Automobiles - LCVs / HCVs 2.98
Automobiles - Passenger Cars 0.07
Banks - Private Sector 1.35
Banks - Public Sector 3.54
Breweries & Distilleries 1.95
Castings & Forgings 0.51
Cement - North India 2.98

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
Amara Raja Batt. 1.88
Andhra Bank 0.05
Ashok Leyland 0.71
Aurobindo Pharma 3.89
Axis Bank 1.28
Bajaj Fin. 0.45
Balrampur Chini 0.05
Bank of Baroda 0.71