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

Fund

Fund House : IDFC Mutual Fund

Fund Class : Arbitrage Funds

NAV 23 Aug 2017 11.12 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 2.48
Certificate of Deposits 2.99
Equity 67.60
Fixed Deposits 14.82
NCD 18.82
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... 667,200 37.08 5.76 -19.86
Tata Motors-DVR Automobiles - LCVs / HCVs 1,245,300 32.79 5.09 -17.69
Fortis Health. Healthcare 1,679,400 27.21 4.22 -21.83
Century Textiles Cement - North India 203,500 22.39 3.47 17.29
Bharat Electron Electronics - Components 1,296,000 20.94 3.25 12.56
JSW Steel Steel - Large 918,000 18.67 2.90 29.89
› 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
Aluminium and Aluminium Products 0.19
Auto Ancillaries 0.90
Automobiles - LCVs / HCVs 9.75
Automobiles - Passenger Cars 0.99
Banks - Private Sector 0.07
Banks - Public Sector 3.10
Breweries & Distilleries 1.10
Cement - North India 4.00

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 2.39
Asian Paints 0.03
Aurobindo Pharma 1.44
B H E L 0.13
B P C L 1.94
Bank of Baroda 0.72
Bharat Electron 3.25
Castrol India 2.29