0P0001BAJ2.BO - IDFC Arbitrage Fund Regular Plan 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)0P0001BAJ2.BO
Basic Materials7.98%
Consumer Cyclical7.76%
Financial Services23.10%
Real Estate3.66%
Consumer Defensive5.72%
Healthcare8.89%
Utilities2.80%
Communication Services2.97%
Energy2.41%
Industrials5.99%
Technology4.55%
Equity Holdings
Average0P0001BAJ2.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
Average0P0001BAJ2.BOCategory Average
MaturityN/AN/A
Duration6.78N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001BAJ2.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| Name | Symbol | % Assets |
|---|---|---|
| HDFC Bank Ltd | HDFCBANK | 3.27% |
| Sun Pharmaceuticals Industries Ltd | SUNPHARMA | 2.67% |
| Kotak Mahindra Bank Ltd | KOTAKBANK | 2.34% |
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