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Bandhan Arbitrage Fund - Direct Plan - Growth (0P0000XXYE)

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34.180 +0.010    +0.04%
14/02 - Delayed Data. Currency in INR
  • Morningstar Rating:
  • Total Assets: 77.24B
Type:  Fund
Market:  India
Issuer:  IDFC Asset Management Company Limited
ISIN:  INF194K01Y60 
Asset Class:  Equity
IDFC Arbitrage Fund - Direct Plan - Growth 34.180 +0.010 +0.04%

0P0000XXYE Holdings

 
Comprehensive information about top holdings and Key Holding Information for the IDFC Arbitrage Fund - Direct Plan - Growth (0P0000XXYE) fund. Our IDFC Arbitrage Fund - Direct Plan - Growth 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 85.590 87.780 2.190
Bonds 14.890 14.890 0.000
Other 0.040 0.040 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.469 14.706
Price to Book 2.457 2.205
Price to Sales 2.077 1.902
Price to Cash Flow 13.188 12.627
Dividend Yield 1.666 1.714
5 Years Earnings Growth 70.817 48.316

Sector Allocation

Name  Net % Category Average
Financial Services 27.340 30.156
Basic Materials 14.550 10.855
Consumer Cyclical 12.530 10.447
Industrials 9.920 10.754
Energy 9.020 11.664
Technology 6.750 4.837
Communication Services 5.070 4.681
Healthcare 4.930 6.493
Utilities 4.420 5.063
Consumer Defensive 3.450 3.072
Real Estate 2.010 2.326

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 221

Number of short holdings: 219

Name ISIN Weight % Last Change %
  IDFC Money Manager Fund - Treasury Plan - Direct P INF194K01M80 12.26 42.311 +0.02%
  IDFC Ultra Short Term Fund - Direct Plan - Growth INF194K01J77 6.48 38.293 +0.01%
  Reliance Industries INE002A01018 4.63 1,217.60 +0.03%
  IDFC Super Saver Income Fund - Short Term - Direct INF194K01U07 1.96 58.927 +0.04%
  Axis Bank INE238A01034 1.71 980.15 -1.74%
  IndusInd Bank INE095A01012 1.66 1,037.20 +1.25%
  Vedanta INE205A01025 1.51 408.55 -1.16%
  SBI INE062A01020 1.50 719.05 -0.43%
  Power Finance INE134E01011 1.44 373.35 +0.55%
  Tata Motors INE155A01022 1.43 682.10 +0.21%

Top Equity Funds by Bandhan Asset Management Company Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  IDFC Sterling EquityDirectGrowth 99.47B -3.98 16.86 15.44
  IDFC Sterling Equity Regular Growth 99.47B -4.07 15.61 14.25
  IDFC Sterling EquityDirDiv Payout 99.47B -3.98 16.50 15.21
  IDFC Sterling Equity Reg Div Payout 99.47B -4.07 15.25 13.78
  IDFC Arbitrage Regular Growth 77.24B 0.67 6.35 5.76
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