0P0001BAJ1.BO - IDFC Arbitrage Fund-Regular Plan- Annual Dividend Reinvestment

BSE - BSE Delayed Price. Currency in INR

Overall Portfolio Composition (%)

Cash92.34%
Stocks-0.34%
Bonds8.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001BAJ1.BO
Basic Materials
7.98%
Consumer Cyclical
7.76%
Financial Services
23.10%
Real Estate
3.66%
Consumer Defensive
5.72%
Healthcare
8.89%
Utilities
2.80%
Communication Services
2.97%
Energy
2.41%
Industrials
5.99%
Technology
4.55%

Equity Holdings

Average0P0001BAJ1.BOCategory Average
Price/Earnings0.06N/A
Price/Book0.42N/A
Price/Sales0.59N/A
Price/Cashflow0.06N/A
Median Market Cap939,318.88N/A
3 Year Earnings Growth18.72N/A

Bond Holdings

Average0P0001BAJ1.BOCategory Average
MaturityN/AN/A
Duration6.78N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001BAJ1.BO
US Government7.77%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 3 Holdings (8.27% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
HDFC Bank LtdHDFCBANK3.27%
Sun Pharmaceuticals Industries LtdSUNPHARMA2.67%
Kotak Mahindra Bank LtdKOTAKBANK2.34%