Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : IDFC Mutual Fund

Fund Class : Arbitrage Funds

NAV 03 Jul 2020 12.73 0.01
(0.08%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
Certificate of Deposits 0.79
Commercial Paper 0.29
Equity 68.00
Fixed Deposits 22.50
Govt. Securities 2.50
NCD 4.95
PTC 0.62
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Hind. Unilever Personal Care - Multinational 3,342,000 687.57 8.62 0.87
Bharti Airtel Telecommunications - Service Provider 10,141,629 560.43 7.02 37.07
Infosys Computers - Software - Large 6,000,000 414.60 5.20 30.26
H D F C Finance - Housing 2,265,250 375.78 4.71 25.77
ICICI Bank Banks - Private Sector 10,180,500 337.94 4.24 26
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 3,155,000 149.63 1.88 26.87
› 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 0.18
Auto Ancillaries 0.54
Automobiles - LCVs / HCVs 0.68
Automobiles - Motorcycles / Mopeds 0.49
Automobiles - Passenger Cars 0.91
Automobiles - Scooters And 3 - Wheelers 0.30
Banks - Private Sector 7.28
Banks - Public Sector 1.08

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 0.16
Adani Enterp. 0.04
Adani Ports 0.75
Adani Power 0.13
Amara Raja Batt. 0.17
Ambuja Cem. 0.23
Apollo Tyres 0.09
Asian Paints 0.01