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

Fund

Fund House : IDFC Mutual Fund

Fund Class : Arbitrage Funds

NAV 14 Oct 2021 12.91 0.00
(0.00%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.85
Cash & Cash Equivalent 0.00
Derivatives 0.03
Equity 68.08
Govt. Securities 1.20
Indian Mutual Funds 7.03
NCD 0.92
Net CA & Others 0.43
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Adani Ports Miscellaneous 3,173,750 234.19 3.53 17.79
ITC Cigarettes 7,990,400 188.69 2.84 26.24
Vedanta Mining / Minerals / Metals 5,883,800 169.25 2.55 37.41
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 2,038,400 166.79 2.51 21.28
Tata Power Co. Power Generation And Supply 10,104,750 160.41 2.42 107.21
Apollo Hospitals Healthcare 290,750 130.30 1.96 14.57
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 56.25 0.85

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
Air-conditioners 0.01
Aluminium and Aluminium Products 0.96
Auto Ancillaries 0.95
Automobiles - LCVs / HCVs 0.29
Automobiles - Motorcycles / Mopeds 0.89
Automobiles - Passenger Cars 1.13
Automobiles - Scooters And 3 - Wheelers 1.05
Automobiles - Tractors 1.04

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 0.99
Adani Enterp. 1.26
Adani Ports 3.53
Aditya Bir. Fas. 0.18
Alembic Pharma 0.04
Alkem Lab 0.08
Amara Raja Batt. 0.20
Ambuja Cements 0.37
.