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

Fund

Fund House : IDFC Mutual Fund

Fund Class : Arbitrage Funds

NAV 26 May 2017 12.09 0.01
(0.08%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 2.53
CBLO 5.12
Derivatives 1.06
Equity 68.60
Fixed Deposits 12.02
NCD 18.61
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bharat Financial Finance & Investments 390,000 31.34 4.64 -15.17
Bharat Electron Electronics - Components 1,507,500 27.58 4.08 16.08
Lupin Pharmaceuticals - Indian - Bulk Drugs 177,200 23.72 3.51 -23.49
Century Textiles Cement - North India 203,500 22.97 3.40 13.7
Indiabulls Hous. Finance - Housing 214,400 21.80 3.23 25.37
United Spirits Breweries & Distilleries 98,500 18.48 2.73 -11.73
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 17.12 2.53

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 0.65
Automobiles - LCVs / HCVs 4.24
Banks - Private Sector 2.19
Banks - Public Sector 0.28
Breweries & Distilleries 2.73
Castings & Forgings 0.08
Cement - North India 3.63
Chemicals 3.00

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. 0.53
Ambuja Cem. 0.23
Apollo Tyres 0.17
Ashok Leyland 2.20
Asian Paints 1.69
Aurobindo Pharma 1.53
BEML Ltd 0.20
Bharat Electron 4.08