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IDFC Arbitrage - Regular (G) - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Arbitrage Funds

NAV 11 Jun 2021 25.68 -0.01
(-0.04%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.58
Cash & Cash Equivalent 0.09
Commercial Paper 0.70
Derivatives 0.06
Equity 68.32
Govt. Securities 0.75
NCD 1.11
PTC 0.63
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Adani Ports Miscellaneous 4,225,000 325.13 4.56 5.9
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 3,663,800 244.85 3.44 11.21
Tata Steel Steel - Large 2,082,500 234.42 3.29 59.56
Bharti Airtel Telecommunications - Service Provider 4,320,234 231.09 3.24 3.8
St Bk of India Banks - Public Sector 4,545,000 192.87 2.71 11.94
Vedanta Mining / Minerals / Metals 6,736,300 184.71 2.59 19.94
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 41.25 0.58

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 1.16
Auto Ancillaries 1.40
Automobiles - LCVs / HCVs 0.18
Automobiles - Motorcycles / Mopeds 1.02
Automobiles - Passenger Cars 1.16
Automobiles - Scooters And 3 - Wheelers 0.06
Automobiles - Tractors 0.16
Banks - Private Sector 3.55

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 0.55
Adani Enterp. 0.75
Adani Ports 4.56
Alembic Pharma 0.02
Alkem Lab 0.09
Amara Raja Batt. 0.80
Ambuja Cements 0.01
Apollo Hospitals 0.40