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Bandhan Arbitrage Fund-regular Plan- Annual Payout Of Income Distribution Cum Capital Wdrl Opt (0P00015M8L)

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11.018 -0.004 -0.04%

27/09 - Closed. Currency in INR ( Disclaimer )

Type: Fund

Market: India

Issuer: IDFC Asset Management Company Limited

ISIN: INF194KA1YD2

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.23B

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0P00015M8L Holdings

Comprehensive information about top holdings and Key Holding Information for the IDFC Arbitrage Fund-Regular Plan- Annual Dividend (0P00015M8L) fund. Our IDFC Arbitrage Fund-Regular Plan- Annual Dividend portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	88.000	94.490	6.490
Bonds	12.380	12.380	0.000
Other	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.073	16.930
Price to Book	1.780	1.700
Price to Sales	2.174	2.297
Price to Cash Flow	8.503	21.126
Dividend Yield	1.367	1.394
5 Years Earnings Growth	16.551	17.596

Sector Allocation

Name	Net %	Category Average
Financial Services	28.720	31.856
Basic Materials	16.430	11.442
Industrials	13.810	13.488
Consumer Cyclical	7.970	7.205
Energy	7.430	8.525
Technology	6.380	6.141
Consumer Defensive	5.150	4.276
Healthcare	5.020	7.758
Real Estate	3.510	2.905
Communication Services	3.400	3.969
Utilities	2.160	4.142

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 172

Number of short holdings: 157

Name	ISIN	Weight %	Last	Change %
IDFC Money Manager Fund - Treasury Plan - Direct P	INF194K01M80	13.00	41.143	+0.03%
IDFC Ultra Short Term Fund - Direct Plan - Growth	INF194K01J77	5.07	37.258	+0.02%
HDFC Bank	INE040A01034	3.52	1,752.65	-1.73%
Adani Enterprises	INE423A01024	2.21	3,130.30	+0.24%
Infosys	INE009A01021	2.03	1,906.75	+0.34%
Tata Motors	INE155A01022	1.97	993.00	-0.02%
ITC	INE154A01025	1.87	522.70	-0.01%
Vedanta	INE205A01025	1.64	513.00	+2.24%
Vodafone Idea	INE669E01016	1.59	10.66	+2.70%
Bajaj Finance Limited	INE296A07SF4	1.56	-	-

Top Equity Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC Sterling EquityDirectGrowth	104.12B	26.70	25.66	18.93
IDFC Sterling Equity Regular Growth	104.12B	25.78	24.30	17.72
IDFC Sterling EquityDirDiv Payout	104.12B	26.10	25.26	18.70
IDFC Sterling Equity Reg Div Payout	104.12B	25.19	23.92	17.23
IDFC Premier Equity A Growth	77.58B	22.40	16.90	13.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IDFC Arbitrage Fu.	11.018	-0.004	-0.04%