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

Fund

Fund House : IDFC Mutual Fund

Fund Class : Arbitrage Funds

NAV 18 Apr 2018 10.93 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 5.39
Equity 63.00
Fixed Deposits 15.42
NCD 12.74
Net CA & Others 1.71
ZCB 1.76
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bank of India Banks - Public Sector 1,698,000 17.58 6.62 -33.86
Mahanagar Gas Miscellaneous 121,800 11.67 4.39 -13.27
DLF Construction 475,000 9.56 3.60 -13.82
JSW Steel Steel - Large 327,000 9.42 3.55 14.47
ICICI Bank Banks - Private Sector 321,750 8.96 3.37 -18.22
Indiabulls Hous. Finance - Housing 66,800 8.26 3.11 5.14
› 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
Automobiles - LCVs / HCVs 2.52
Banks - Private Sector 3.37
Banks - Public Sector 11.42
Breweries & Distilleries 2.53
Cement - North India 1.23
Computers - Software - Medium / Small 1.36
Construction 3.60
Fertilizers 0.06

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
Aurobindo Pharma 2.35
Bank of Baroda 0.90
Bank of India 6.62
Cadila Health. 1.14
Canara Bank 1.75
Century Textiles 1.23
Dabur India 2.01
DLF 3.60