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Bandhan Arbitrage Fund-direct Plan- Annual Payout Of Income Distribution Cum Capital Wdrl Opt (0P00015BZ3)

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13.047 -0.010 -0.08%

11/03 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: IDFC Asset Management Company Limited

ISIN: INF194KA1YG5

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.09B

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0P00015BZ3 Holdings

Comprehensive information about top holdings and Key Holding Information for the IDFC Arbitrage Fund-Direct Plan- Annual Dividend P (0P00015BZ3) fund. Our IDFC Arbitrage Fund-Direct Plan- Annual Dividend P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	88.880	91.030	2.150
Bonds	11.340	11.340	0.000
Other	0.060	0.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.096	14.618
Price to Book	2.000	1.883
Price to Sales	2.047	1.935
Price to Cash Flow	8.930	9.957
Dividend Yield	1.568	1.499
5 Years Earnings Growth	74.692	46.409

Sector Allocation

Name	Net %	Category Average
Financial Services	26.640	32.437
Basic Materials	13.500	10.854
Consumer Cyclical	12.900	9.681
Industrials	11.020	9.300
Energy	8.900	10.957
Technology	6.880	5.589
Utilities	5.040	4.693
Healthcare	4.830	6.083
Communication Services	4.740	5.596
Consumer Defensive	3.770	2.953
Real Estate	1.780	2.246

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 207

Number of short holdings: 195

Name	ISIN	Weight %	Last	Change %
IDFC Money Manager Fund - Treasury Plan - Direct P	INF194K01M80	12.68	42.502	+0.02%
IDFC Ultra Short Term Fund - Direct Plan - Growth	INF194K01J77	6.71	38.463	+0.02%
Reliance Industries	INE002A01018	4.61	1,257.05	+0.78%
IDFC Super Saver Income Fund - Short Term - Direct	INF194K01U07	2.69	59.204	+0.03%
ICICI Bank	INE090A01021	1.96	1,243.95	-0.12%
Axis Bank	INE238A01034	1.79	1,011.20	-1.41%
Vedanta	INE205A01025	1.68	444.95	+0.77%
Tata Motors	INE155A01022	1.59	668.30	+3.12%
HDFC Bank Limited	INE040A08922	1.53	-	-
Tata Consultancy	INE467B01029	1.42	3,506.20	-1.93%

Top Equity Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC Sterling EquityDirectGrowth	95.87B	-9.83	16.87	14.57
IDFC Sterling Equity Regular Growth	95.87B	-9.99	15.61	13.39
IDFC Sterling EquityDirDiv Payout	95.87B	-9.84	16.50	14.35
IDFC Sterling Equity Reg Div Payout	95.87B	-9.99	15.26	12.92
IDFC Arbitrage Reg Dividend Payout	75.09B	-24.47	-3.51	1.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IDFC Arbitrage Fu.	13.047	-0.010	-0.08%
	Sundaram large an.	74.327	+0.390	+0.53%