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Bandhan Arbitrage Fund Regular Plan Payout Of Income Distribution Cum Capital Wdrl Opt (0P000093BO)

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13.256 -0.070 -0.53%

28/06 - Closed. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 62.03B

Type: Fund

Market: India

Issuer: IDFC Asset Management Company Limited

ISIN: INF194K01656

Asset Class: Equity

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0P000093BO Holdings

Comprehensive information about top holdings and Key Holding Information for the IDFC Arbitrage Fund Regular Plan Dividend Payout (0P000093BO) fund. Our IDFC Arbitrage Fund Regular Plan Dividend Payout portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	88.910	93.630	4.720
Bonds	11.560	11.560	0.000
Other	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.953	15.908
Price to Book	2.674	2.608
Price to Sales	2.062	1.929
Price to Cash Flow	14.235	13.461
Dividend Yield	1.541	1.635
5 Years Earnings Growth	18.815	21.646

Sector Allocation

Name	Net %	Category Average
Financial Services	32.830	31.517
Basic Materials	14.060	13.475
Industrials	10.290	11.240
Consumer Cyclical	8.180	6.086
Energy	7.350	10.543
Consumer Defensive	6.430	4.829
Healthcare	5.840	7.881
Technology	5.040	4.672
Communication Services	4.570	4.593
Utilities	2.920	3.287
Real Estate	2.480	2.249

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 179

Number of short holdings: 163

Name	ISIN	Weight %	Last	Change %
IDFC Money Manager Fund - Treasury Plan - Direct P	INF194K01M80	13.05	40.389	+0.04%
HDFC Bank	INE040A01034	6.02	1,685.00	-0.66%
Reliance Industries	INE002A01018	2.32	3,129.80	+2.24%
SBI	INE062A01020	1.97	848.80	+0.57%
Bandhan Ultra Short Term Dir Gr	INF194KA16R3	1.70	-	-
Bajaj Finance Limited	INE296A07SF4	1.69	-	-
Bajaj Finance	INE296A01024	1.65	7,119.00	-0.67%
IDFC Ultra Short Term Fund - Direct Plan - Growth	INF194K01J77	1.62	36.581	+0.03%
Bajaj Housing Finance Limited	INE377Y07326	1.61	-	-
Hindustan Aeronautics	INE066F01020	1.60	5,267.95	-0.26%

Top Equity Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC Sterling EquityDirectGrowth	90.19B	11.56	24.74	19.03
IDFC Sterling Equity Regular Growth	90.19B	11.04	23.39	17.82
IDFC Sterling EquityDirDiv Payout	90.19B	3.61	19.28	17.35
IDFC Sterling Equity Reg Div Payout	90.19B	3.13	17.99	15.90
IDFC Premier Equity A Growth	69.8B	8.43	16.05	13.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IDFC Arbitrage Fu.	13.256	-0.070	-0.53%