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IDFC Arbitrage - Regular (G) - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Arbitrage Funds

NAV 28 Mar 2017 20.71 0.01
(0.05%)

Asset Type

Asset Allocation
CBLO 3.45
Certificate of Deposits 0.87
Commercial Paper 2.68
Derivatives 1.34
Equity 69.73
Fixed Deposits 13.67
NCD 9.60
Net CA & Others 64.62
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 335,400 95.59 3.33 -14.22
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,282,400 86.84 3.02 4.41
Indiabulls Hous. Finance - Housing 796,000 69.36 2.41 51.35
United Spirits Breweries & Distilleries 251,750 59.04 2.06 14.52
JSW Steel Steel - Large 3,105,000 58.05 2.02 13.75
Castrol India Chemicals 1,393,000 56.70 1.97 10.84
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance -0.10 0.00

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 0.99
Auto Ancillaries 1.49
Automobiles - LCVs / HCVs 2.87
Automobiles - Motorcycles / Mopeds 0.73
Automobiles - Passenger Cars 1.68
Automobiles - Scooters And 3 - Wheelers 0.03
Banks - Private Sector 2.94
Banks - Public Sector 0.93

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 0.00
Adani Enterp. 0.05
Adani Ports 0.09
Adani Power 0.11
Aditya Bir. Nuv. 1.46
Ambuja Cem. 0.00
Andhra Bank 0.06
Apollo Tyres 0.73