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

Fund

Fund House : IDFC Mutual Fund

Fund Class : Arbitrage Funds

NAV 11 Dec 2017 12.67 0.00
(0.00%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.00
CBLO 5.93
Commercial Paper 4.38
Derivatives 0.18
Equity 67.16
Fixed Deposits 22.57
NCD 12.63
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Dewan Hsg. Fin. Finance - Housing 1,585,500 97.75 3.49 6.13
Tata Motors Automobiles - LCVs / HCVs 1,668,000 67.41 2.41 4.45
Federal Bank Banks - Private Sector 5,923,500 65.54 2.34 -5.09
Motherson Sumi Auto Ancillaries 1,631,250 59.57 2.13 13.14
Century Textiles Cement - North India 433,950 56.93 2.03 4.19
Bharat Financial Finance & Investments 545,000 53.43 1.91 4.2
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.02 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 0.07
Auto Ancillaries 3.62
Automobiles - LCVs / HCVs 3.03
Automobiles - Motorcycles / Mopeds 0.01
Automobiles - Passenger Cars 0.19
Automobiles - Tractors 0.06
Banks - Private Sector 5.86
Banks - Public Sector 5.04

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
Adani Enterp. 0.39
Adani Ports 0.66
Allahabad Bank 0.27
Amara Raja Batt. 0.60
Andhra Bank 0.23
Apollo Tyres 0.04
Arvind Ltd 0.10
Ashok Leyland 0.21