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IDFC Arbitrage Plus - Plan B (G) - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Arbitrage Funds

NAV 08 Jan 2015 16.01 0.00
(0.00%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.44
CBLO 0.53
Derivatives 3.63
Equity 65.98
Fixed Deposits 8.37
Govt. Securities 16.92
NCD 3.05
Net CA & Others 67.27
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Grasim Inds Textiles - Manmade 400,500 36.47 3.82 11.94
Castrol India Chemicals 831,600 33.70 3.53 -6.75
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 454,300 28.69 3.00 -9.99
ICICI Bank Banks - Private Sector 960,000 25.82 2.70 23.21
Asian Paints Paints / Varnishes 249,000 24.17 2.53 2.58
H D F C Finance - Housing 175,500 23.97 2.51 3.04
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 4.16 0.44

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 1.02
Automobiles - LCVs / HCVs 3.05
Automobiles - Motorcycles / Mopeds 0.42
Automobiles - Passenger Cars 0.73
Automobiles - Scooters And 3 - Wheelers 0.05
Banks - Private Sector 10.08
Banks - Public Sector 0.33
Breweries & Distilleries 1.04

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
ACC 0.18
Adani Ports 0.21
Adani Power 0.90
Aditya Bir. Nuv. 0.48
Andhra Bank 0.04
Apollo Tyres 0.12
Arvind Ltd 0.26
Ashok Leyland 0.28