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

Fund

Fund House : IDFC Mutual Fund

Fund Class : Arbitrage Funds

NAV 27 Mar 2017 11.13 0.01
(0.09%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 2.50
CBLO 10.03
Derivatives 2.73
Equity 70.29
Fixed Deposits 11.00
Govt. Securities 9.59
NCD 3.50
Net CA & Others 60.89
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... 445,200 30.23 3.49 12.38
Bharat Electron Electronics - Components 164,700 24.96 2.88 16.51
H D F C Finance - Housing 175,500 24.04 2.78 21.58
United Spirits Breweries & Distilleries 98,500 23.10 2.67 16.75
Reliance Inds. Refineries 178,000 22.04 2.55 18.39
Tata Motors Automobiles - LCVs / HCVs 465,000 21.24 2.45 2
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 21.62 2.50

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 1.01
Auto Ancillaries 0.35
Automobiles - LCVs / HCVs 4.71
Automobiles - Motorcycles / Mopeds 0.42
Automobiles - Passenger Cars 0.60
Banks - Private Sector 4.32
Banks - Public Sector 1.52
Breweries & Distilleries 2.67

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
ACC 0.20
Adani Power 1.06
Aditya Bir. Nuv. 0.32
Andhra Bank 0.05
Apollo Tyres 0.11
Arvind Ltd 0.25
Ashok Leyland 1.83
Asian Paints 1.54