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

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33.915 +0.030 +0.09%

06/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 75.24B

Type: Fund

Market: India

Issuer: IDFC Asset Management Company Limited

ISIN: INF194K01Y60

Asset Class: Equity

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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	87.280	92.690	5.410
Bonds	13.110	13.110	0.000
Other	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.575	16.346
Price to Book	2.564	2.399
Price to Sales	2.182	1.980
Price to Cash Flow	14.247	13.616
Dividend Yield	1.530	1.737
5 Years Earnings Growth	66.741	52.556

Sector Allocation

Name	Net %	Category Average
Financial Services	27.130	27.945
Consumer Cyclical	13.390	9.853
Basic Materials	13.090	10.586
Industrials	11.990	10.807
Energy	8.680	10.658
Healthcare	6.250	6.950
Communication Services	5.380	4.888
Consumer Defensive	5.370	4.442
Technology	4.070	6.726
Utilities	2.950	5.293
Real Estate	1.700	2.212

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 207

Number of short holdings: 185

Name	ISIN	Weight %	Last	Change %
IDFC Money Manager Fund - Treasury Plan - Direct P	INF194K01M80	13.17	41.984	+0.05%
IDFC Ultra Short Term Fund - Direct Plan - Growth	INF194K01J77	6.62	37.993	+0.06%
Reliance Industries	INE002A01018	4.23	1,240.85	+1.88%
ICICI Bank	INE090A01021	1.72	1,279.25	+1.20%
Vedanta	INE205A01025	1.66	448.25	+1.35%
Power Finance	INE134E01011	1.64	446.30	-0.04%
Axis Bank	INE238A01034	1.45	1,067.50	+0.39%
Tata Motors	INE155A01022	1.42	793.25	+2.19%
08.38 RJ Sdl 2028	IN2920180253	1.39	-	-
Bank of Baroda Ltd	INE028A01039	1.36	232.46	+1.97%

Top Equity Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC Sterling EquityDirectGrowth	100.54B	20.89	21.97	16.96
IDFC Sterling Equity Regular Growth	100.54B	19.69	20.66	15.77
IDFC Sterling EquityDirDiv Payout	100.54B	20.32	21.59	16.73
IDFC Sterling Equity Reg Div Payout	100.54B	19.13	20.30	15.29
IDFC Arbitrage Regular Growth	75.24B	6.88	6.07	5.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IDFC Arbitrage Fu.	33.915	+0.030	+0.09%