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

Fund

Fund House : IDFC Mutual Fund

Fund Class : Arbitrage Funds

NAV 18 Apr 2019 11.55 0.02
(0.17%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.07
Certificate of Deposits 0.78
Commercial Paper 0.30
Equity 66.81
Fixed Deposits 20.84
Govt. Securities 0.85
NCD 4.81
Net CA & Others 4.07
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 1,825,200 135.77 4.32 -2
Reliance Inds. Refineries 983,000 134.01 4.26 16.9
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 2,300,100 110.14 3.50 18.26
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,268,000 99.44 3.16 2.12
H D F C Finance - Housing 419,000 82.47 2.62 -0.21
Yes Bank Banks - Private Sector 2,465,750 67.83 2.16 28.78
› 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 0.49
Auto Ancillaries 0.72
Automobiles - LCVs / HCVs 0.65
Automobiles - Motorcycles / Mopeds 0.22
Automobiles - Passenger Cars 2.41
Banks - Private Sector 4.71
Banks - Public Sector 3.98
Breweries & Distilleries 0.31

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 0.98
Adani Enterp. 0.86
Adani Ports 0.44
Adani Power 1.30
Amara Raja Batt. 0.18
Apollo Hospitals 0.71
Apollo Tyres 0.50
Asian Paints 0.29