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IDFC Arbitrage - Regular (G) - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Arbitrage Funds

NAV 18 Jul 2018 22.31 0.03
(0.13%)

Asset Type

Asset Allocation
CBLO 4.68
Certificate of Deposits 1.82
Commercial Paper 2.84
Equity 66.91
Fixed Deposits 21.51
NCD 6.85
ZCB 1.25
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Tata Steel Steel - Large 1,524,657 86.56 3.44 -19.47
Dewan Hsg. Fin. Finance - Housing 1,132,500 72.20 2.87 4.83
Bank of Baroda Banks - Public Sector 5,216,000 58.76 2.34 -17.17
Power Fin.Corpn. Finance - Term-Lending Institutions 5,856,000 45.27 1.80 -17.45
DLF Construction 2,390,000 45.12 1.80 -20.83
Punjab Natl.Bank Banks - Public Sector 5,879,500 44.77 1.78 -21.7
› 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 0.02
Auto Ancillaries 0.18
Automobiles - LCVs / HCVs 3.02
Automobiles - Motorcycles / Mopeds 0.42
Automobiles - Passenger Cars 0.25
Automobiles - Scooters And 3 - Wheelers 0.48
Automobiles - Tractors 0.01
Banks - Private Sector 2.51

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 0.77
Adani Enterp. 0.34
Adani Ports 0.03
Adani Power 0.49
Ajanta Pharma 0.17
Allahabad Bank 0.17
Ambuja Cem. 0.30
Andhra Bank 0.18