Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : IDFC Mutual Fund

Fund Class : Arbitrage Funds

NAV 18 Oct 2017 11.22 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 1.25
Equity 67.64
Fixed Deposits 15.53
NCD 16.66
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... 789,600 39.74 7.18 -8.95
ICICI Bank Banks - Private Sector 1,135,750 31.41 5.68 -14.63
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 403,200 27.89 5.04 -1.68
Century Textiles Cement - North India 218,900 26.76 4.84 13.8
JSW Steel Steel - Large 891,000 22.14 4.00 15.81
Fortis Health. Healthcare 1,379,700 19.87 3.59 -3.12
› 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 0.07
Automobiles - LCVs / HCVs 6.40
Automobiles - Passenger Cars 0.46
Banks - Private Sector 6.57
Banks - Public Sector 4.09
Breweries & Distilleries 0.39
Cement - North India 4.84
Chemicals 0.40

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 2.85
Aurobindo Pharma 5.04
B H E L 0.14
B P C L 0.35
Bank of Baroda 0.42
Bharat Financial 0.02
Bharti Infra. 0.40
Biocon 0.09