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S&P Futures
3,995.50 +12.50 (+0.31%) Dow Futures
32,556.00 +100.00 (+0.31%) Nasdaq Futures
12,709.50 +21.00 (+0.17%) Russell 2000 Futures
1,773.80 +13.10 (+0.74%) Crude Oil
68.18 +0.54 (+0.80%) Gold
1,970.00 -12.80 (-0.65%)
IDFC Arbitrage Fund Regular Plan Dividend Reinvestment (0P0001BAJ2.BO)
BSE - BSE Delayed Price. Currency in INR
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As of 01:30AM IST. Market open.
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Overall Portfolio Composition (%)
Cash96.40%
Stocks-0.40%
Bonds4.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001BAJ2.BO
Basic Materials11.17%
Consumer Cyclical6.94%
Financial Services14.65%
Real Estate14.65%
Consumer Defensive6.73%
Healthcare6.20%
Utilities2.54%
Communication Services4.61%
Energy1.95%
Industrials7.45%
Technology4.39%
Equity Holdings
Average0P0001BAJ2.BOCategory Average
Price/Earnings0.04N/A
Price/Book0.35N/A
Price/Sales0.48N/A
Price/Cashflow0.09N/A
Median Market Cap1,270,367N/A
3 Year Earnings Growth9.06N/A
Bond Holdings
Average0P0001BAJ2.BOCategory Average
MaturityN/AN/A
Duration7.23N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001BAJ2.BO
US Government1.14%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 48 Holdings (134.27% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| 532921 | 532921 | 3.12% |
| ABIRLANUVO | ABIRLANUVO | 2.27% |
| 500425 | 500425 | 2.58% |
| AUROPHARMA | AUROPHARMA | 3.16% |
| AXISBANK | AXISBANK | 2.40% |
| 532134 | 532134 | 2.34% |
| BHARATFIN | BHARATFIN | 2.69% |
| BPCL | BPCL | 2.91% |
| BHARTIARTL | BHARTIARTL | 3.34% |
| CAIRN | CAIRN | 2.61% |
| CASTROLIND | CASTROLIND | 2.65% |
| 500040 | 500040 | 1.99% |
| CHOLAFIN | CHOLAFIN | 1.93% |
| CIPLA | CIPLA | 3.68% |
| 511072 | 511072 | 3.11% |
| 532868 | 532868 | 3.27% |
| EICHERMOT | EICHERMOT | 2.83% |
| 532843 | 532843 | 1.86% |
| 532424 | 532424 | 2.27% |
| GRASIM | GRASIM | 2.11% |
| HDFCBANK | HDFCBANK | 2.08% |
| 500696 | 500696 | 5.14% |
| HDFC | HDFC | 2.86% |
| ICICIBANK | ICICIBANK | 4.26% |
| ICICIBANK | ICICIBANK | 3.93% |
| 535789 | 535789 | 4.25% |
| IOC | IOC | 2.40% |
| INFY | INFY | 4.32% |
| ITC | ITC | 3.88% |
| 500228 | 500228 | 2.19% |
| 500257 | 500257 | 1.90% |
| MARUTI | MARUTI | 2.52% |
| MOTHERSUMI | MOTHERSUMI | 2.13% |
| 532810 | 532810 | 1.80% |
| 532461 | 532461 | 2.63% |
| RELIANCE | RELIANCE | 4.08% |
| SBIN | SBIN | 3.28% |
| SUNPHARMA | SUNPHARMA | 3.71% |
| SUNPHARMA | SUNPHARMA | 3.53% |
| 500770 | 500770 | 1.77% |
| TATAGLOBAL | TATAGLOBAL | 2.13% |
| TATAMOTORS | TATAMOTORS | 2.41% |
| TATASTEEL | TATASTEEL | 2.23% |
| FEDERALBNK | FEDERALBNK | 2.34% |
| UPL | UPL | 2.45% |
| 500295 | 500295 | 2.63% |
| 507685 | 507685 | 2.11% |
| 532648 | 532648 | 2.20% |
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