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

Fund

Fund House : IDFC Mutual Fund

Fund Class : Arbitrage Funds

NAV 20 Jun 2018 12.67 -0.01
(-0.08%)

Asset Type

Asset Allocation
CBLO 4.34
Certificate of Deposits 1.25
Commercial Paper 5.03
Equity 69.04
Fixed Deposits 20.62
NCD 9.01
ZCB 1.13
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Vedanta Mining / Minerals / Metals 2,481,500 61.62 2.63 -19.57
Ambuja Cem. Cement - North India 2,947,500 60.54 2.58 -14.27
Maruti Suzuki Automobiles - Passenger Cars 69,150 59.03 2.52 0.18
Power Fin.Corpn. Finance - Term-Lending Institutions 7,122,000 57.37 2.45 -7.56
ACC Cement - North India 352,000 47.68 2.03 -18.63
Dewan Hsg. Fin. Finance - Housing 756,000 46.35 1.98 21.29
› 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 0.53
Auto Ancillaries 0.22
Automobiles - LCVs / HCVs 2.17
Automobiles - Motorcycles / Mopeds 0.01
Automobiles - Passenger Cars 2.64
Automobiles - Scooters And 3 - Wheelers 0.20
Automobiles - Tractors 0.01
Banks - Private Sector 1.60

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 2.03
Adani Enterp. 0.39
Adani Power 0.71
Allahabad Bank 0.21
Ambuja Cem. 2.58
Andhra Bank 0.32
Apollo Hospitals 0.23
Arvind Ltd 0.31