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IDFC Arbitrage - Regular (Div-M) - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Arbitrage Funds

NAV 28 Apr 2017 12.64 -0.05
(-0.39%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.00
CBLO 0.32
Commercial Paper 2.76
Derivatives 1.34
Equity 68.74
Fixed Deposits 14.98
NCD 10.75
Net CA & Others 70.11
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Indiabulls Hous. Finance - Housing 1,057,600 105.52 4.03 35
Bharat Financial Finance & Investments 1,051,000 84.96 3.24 8.4
B P C L Refineries 1,173,600 76.27 2.91 1.82
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,101,100 74.35 2.84 -15.05
Cairn India Oil Drilling / Allied Services 2,236,500 68.40 2.61 1.75
Maruti Suzuki Automobiles - Passenger Cars 99,300 59.74 2.28 10.2
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.04 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 0.10
Auto Ancillaries 1.39
Automobiles - LCVs / HCVs 1.60
Automobiles - Motorcycles / Mopeds 1.34
Automobiles - Passenger Cars 2.40
Banks - Private Sector 1.99
Banks - Public Sector 0.13
Breweries & Distilleries 2.09

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. 0.02
Adani Ports 0.45
Adani Power 0.12
Aditya Bir. Nuv. 2.22
Andhra Bank 0.01
Apollo Tyres 0.95
Arvind Ltd 0.65