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

Fund

Fund House : IDFC Mutual Fund

Fund Class : Arbitrage Funds

NAV 15 Dec 2017 11.31 0.00
(0.00%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.02
CBLO 0.51
Derivatives 1.16
Equity 65.89
Fixed Deposits 12.04
Govt. Securities 1.23
NCD 21.41
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Century Textiles Cement - North India 211,200 27.71 6.43 3.52
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 348,800 24.17 5.61 -12.03
JSW Steel Steel - Large 891,000 22.71 5.27 -5.76
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 324,800 17.54 4.07 -1.07
Mahanagar Gas Miscellaneous 142,200 15.76 3.66 -0.95
Tata Motors Automobiles - LCVs / HCVs 327,000 13.22 3.07 0.97
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.07 0.02

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 0.41
Automobiles - LCVs / HCVs 8.03
Banks - Private Sector 2.18
Banks - Public Sector 7.10
Breweries & Distilleries 0.04
Cement - North India 6.43
Chemicals 0.13
Construction 2.55

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 2.45
Aurobindo Pharma 5.61
Balrampur Chini 0.05
Bank of Baroda 0.66
Bharat Financial 0.41
Cadila Health. 0.03
Canara Bank 2.45
CEAT 0.45