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IDFC Arbitrage Plus - Regular (G) - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Arbitrage Funds

NAV 27 Jun 2017 18.48 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 2.70
Equity 67.02
Fixed Deposits 14.52
NCD 19.10
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... 848,400 42.56 6.45 -21.92
Tata Motors-DVR Automobiles - LCVs / HCVs 1,281,000 36.88 5.59 -3.01
JSW Steel Steel - Large 1,170,000 22.68 3.44 8.23
Bharat Electron Electronics - Components 1,305,000 22.53 3.41 1.64
Century Textiles Cement - North India 203,500 21.59 3.27 5.25
United Spirits Breweries & Distilleries 85,750 19.43 2.94 8.26
› 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 0.83
Auto Ancillaries 0.41
Automobiles - LCVs / HCVs 7.94
Automobiles - Passenger Cars 0.05
Automobiles - Scooters And 3 - Wheelers 0.11
Banks - Private Sector 0.92
Banks - Public Sector 0.78
Breweries & Distilleries 2.94

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
Aditya Bir. Nuv. 0.55
Ambuja Cem. 0.23
Apollo Tyres 0.17
Ashok Leyland 2.35
Asian Paints 0.20
Aurobindo Pharma 2.05
B H E L 0.42
Bajaj Auto 0.11