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

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13.357 -0.004 -0.03%

24/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 77.4B

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

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Name	Net %	Long %	Short %
Cash	88.280	89.630	1.350
Bonds	12.110	12.110	0.000
Other	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.910	15.976
Price to Book	2.482	2.367
Price to Sales	2.201	1.981
Price to Cash Flow	15.165	13.679
Dividend Yield	1.597	1.735
5 Years Earnings Growth	15.454	44.755

Sector Allocation

Name	Net %	Category Average
Financial Services	24.200	27.964
Basic Materials	14.190	10.740
Consumer Cyclical	13.360	9.775
Industrials	12.120	10.813
Energy	8.280	10.718
Technology	7.220	6.709
Healthcare	6.060	6.958
Consumer Defensive	4.360	4.293
Communication Services	4.270	4.732
Utilities	4.040	5.398
Real Estate	1.910	2.255

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 184

Number of short holdings: 172

Name	ISIN	Weight %	Last	Change %
IDFC Money Manager Fund - Treasury Plan - Direct P	INF194K01M80	12.73	41.855	+0.01%
IDFC Ultra Short Term Fund - Direct Plan - Growth	INF194K01J77	5.11	37.888	-0.01%
Reliance Industries	INE002A01018	3.29	1,222.75	+0.04%
HDFC Bank	INE040A01034	2.44	1,798.10	-0.16%
Infosys	INE009A01021	1.82	1,909.05	-0.79%
Mahindra & Mahindra	INE101A01026	1.75	2,928.70	+0.67%
Tata Motors	INE155A01022	1.73	736.10	+1.92%
Vedanta	INE205A01025	1.61	462.10	-2.35%
Adani Enterprises	INE423A01024	1.53	2,372.45	+1.43%
Power Finance	INE134E01011	1.45	451.20	-1.16%

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	77.4B	6.88	6.07	5.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IDFC Arbitrage Fu.	13.357	-0.004	-0.03%