Markets » Mutual Funds » Asset Allocation

IDFC Arbitrage - Regular (G) - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Arbitrage Funds

NAV 19 Mar 2019 23.21 0.00
(0.00%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.01
Certificate of Deposits 0.06
Commercial Paper 1.05
Equity 65.79
Fixed Deposits 20.09
Govt. Securities 0.22
NCD 5.58
Net CA & Others 5.00
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 1,485,500 182.87 5.64 22.03
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,422,000 101.25 3.12 7.02
Infosys Computers - Software - Large 1,155,600 84.86 2.62 10.74
JSW Steel Steel - Large 2,530,500 71.13 2.19 -8.41
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,535,600 68.36 2.11 10.51
Yes Bank Banks - Private Sector 2,912,000 67.31 2.07 35.09
› 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 0.03
Auto Ancillaries 0.60
Automobiles - LCVs / HCVs 1.42
Automobiles - Motorcycles / Mopeds 0.27
Automobiles - Passenger Cars 1.79
Banks - Private Sector 6.26
Banks - Public Sector 3.72
Breweries & Distilleries 0.48

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 0.81
Adani Enterp. 0.73
Adani Ports 0.22
Adani Power 1.26
Ambuja Cem. 0.21
Apollo Hospitals 0.54
Apollo Tyres 0.48
Ashok Leyland 0.91