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IDFC Arbitrage - Regular (G) - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Arbitrage Funds

NAV 28 Jun 2017 21.00 0.01
(0.05%)

Asset Type

Asset Allocation
CBLO 0.91
Commercial Paper 6.89
Equity 67.82
Fixed Deposits 15.46
NCD 11.60
ZCB 0.77
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... 2,928,100 146.87 5.13 -21.98
JSW Steel Steel - Large 5,052,000 97.93 3.42 11.89
ITC Cigarettes 2,558,400 79.77 2.78 10.8
Aditya Bir. Nuv. Textiles - Manmade 385,600 64.93 2.27 18.99
Yes Bank Banks - Private Sector 451,150 64.58 2.25 -6.8
Dewan Hsg. Fin. Finance - Housing 1,357,500 56.56 1.97 18.95
› 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 0.33
Auto Ancillaries 1.02
Automobiles - LCVs / HCVs 1.94
Automobiles - Passenger Cars 0.15
Automobiles - Scooters And 3 - Wheelers 0.21
Banks - Private Sector 3.84
Banks - Public Sector 0.10
Breweries & Distilleries 1.73

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 0.12
Adani Enterp. 0.15
Adani Ports 0.09
Aditya Bir. Nuv. 2.27
Ambuja Cem. 1.43
Apollo Tyres 0.25
Arvind Ltd 0.10
Ashok Leyland 0.22