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IDFC Arbitrage - Direct (IDCW-M) - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Arbitrage Funds

NAV 02 Dec 2022 13.72 0.00
(0.00%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
Certificate of Deposits 3.67
Equity 67.59
Govt. Securities 1.96
Indian Mutual Funds 6.54
NCD 4.89
PTC 0.73
Reverse Repo 2.15
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Adani Enterp. Metals & Minerals Trading 366,500 122.68 3.18 16.57
UPL Fertilizers & Agrochemicals 1,245,400 90.94 2.36 5.89
United Spirits Beverages 929,375 83.30 2.16 13.58
Tata Power Co. Power 3,449,250 77.95 2.02 -4.82
ICICI Bank Banks 781,000 70.97 1.84 5.78
Sun Pharma.Inds. Pharmaceuticals & Biotechnology 697,900 70.97 1.84 17.14
› 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
Aerospace & Defense 1.49
Agricultural Commercial & Construction Vehicles 1.28
Agricultural Food & other Products 0.18
Auto Components 1.80
Automobiles 0.11
Banks 7.73
Beverages 2.16
Capital Markets 0.25

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
A B B 0.55
Abbott India 0.32
ACC 1.63
Adani Enterp. 3.18
Adani Ports 0.99
Aditya Bir. Fas. 0.05
Aditya Birla Cap 0.31
Amara Raja Batt. 0.16
.