Markets » Mutual Funds » Asset Allocation

IDFC Arbitrage - Plan B (D) - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Arbitrage Funds

NAV 17 Feb 2017 14.86 0.02
(0.13%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.00
CBLO 0.39
Certificate of Deposits 0.90
Commercial Paper 7.43
Derivatives 1.87
Equity 66.84
Fixed Deposits 14.13
NCD 7.26
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,410,000 181.42 6.53 10.77
Reliance Inds. Refineries 1,503,500 157.15 5.66 18.53
Indiabulls Hous. Finance - Housing 1,141,600 85.69 3.09 11.11
Castrol India Chemicals 1,862,000 75.46 2.72 -9.19
JSW Steel Steel - Large 2,922,000 57.90 2.08 21.4
Zee Entertainmen Entertainment / Electronic Media Software 1,170,000 57.23 2.06 -1.17
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.06 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 0.66
Auto Ancillaries 1.24
Automobiles - LCVs / HCVs 2.85
Automobiles - Motorcycles / Mopeds 1.24
Automobiles - Passenger Cars 2.22
Automobiles - Scooters And 3 - Wheelers 0.01
Banks - Private Sector 9.93
Banks - Public Sector 0.35

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 0.96
Adani Power 0.11
Aditya Bir. Nuv. 1.26
Andhra Bank 0.01
Apollo Hospitals 0.01
Apollo Tyres 0.34