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

Fund

Fund House : IDFC Mutual Fund

Fund Class : Arbitrage Funds

NAV 29 May 2020 13.33 -0.01
(-0.07%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.01
Certificate of Deposits 1.91
Commercial Paper 1.07
Equity 64.34
Fixed Deposits 29.51
NCD 2.17
PTC 0.73
Reverse Repo 2.04
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bharti Airtel Telecommunications - Service Provider 7,844,538 403.44 6.11 5.41
H D F C Finance - Housing 2,094,500 401.31 6.07 -23.77
Infosys Computers - Software - Large 4,782,000 342.15 5.18 -5.47
Reliance Inds. Refineries 1,871,500 274.36 4.15 11.33
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 4,012,500 186.36 2.82 27.48
Lupin Pharmaceuticals - Indian - Bulk Drugs 1,523,200 127.23 1.93 35.97
› 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 0.32
Auto Ancillaries 0.49
Automobiles - LCVs / HCVs 0.29
Automobiles - Motorcycles / Mopeds 0.62
Automobiles - Passenger Cars 0.55
Automobiles - Scooters And 3 - Wheelers 0.26
Automobiles - Tractors 0.00
Banks - Private Sector 3.64

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 0.54
Adani Enterp. 0.04
Adani Ports 1.18
Adani Power 0.20
Amara Raja Batt. 0.16
Ambuja Cem. 0.31
Apollo Tyres 0.01
Asian Paints 0.95