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Bandhan Arbitrage Fund - Regular Plan - Growth (0P000093FW)

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31.198 +0.002    +0.01%
22/11 - Closed. Currency in INR
  • Morningstar Rating:
  • Total Assets: 68.76B
Type:  Fund
Market:  India
Issuer:  IDFC Asset Management Company Limited
ISIN:  INF194K01649 
Asset Class:  Equity
IDFC Arbitrage Fund - Regular Plan - Growth 31.198 +0.002 +0.01%

0P000093FW Holdings

 
Comprehensive information about top holdings and Key Holding Information for the IDFC Arbitrage Fund - Regular Plan - Growth (0P000093FW) fund. Our IDFC Arbitrage Fund - Regular 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 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 15.302
Price to Book 2.482 2.279
Price to Sales 2.201 2.046
Price to Cash Flow 15.165 14.537
Dividend Yield 1.597 1.651
5 Years Earnings Growth 15.454 16.948

Sector Allocation

Name  Net % Category Average
Financial Services 24.200 27.520
Basic Materials 14.190 11.951
Consumer Cyclical 13.360 9.313
Industrials 12.120 10.708
Energy 8.280 11.273
Technology 7.220 6.143
Healthcare 6.060 7.058
Consumer Defensive 4.360 4.019
Communication Services 4.270 4.182
Utilities 4.040 5.329
Real Estate 1.910 2.597

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 41.622 +0.02%
  IDFC Ultra Short Term Fund - Direct Plan - Growth INF194K01J77 5.11 37.675 +0.01%
  Reliance Industries INE002A01018 3.29 1,265.40 +3.47%
  HDFC Bank INE040A01034 2.44 1,745.60 +0.25%
  Infosys INE009A01021 1.82 1,902.25 +3.72%
  Mahindra & Mahindra INE101A01026 1.75 3,012.95 +2.61%
  Tata Motors INE155A01022 1.73 791.00 +2.22%
  Vedanta INE205A01025 1.61 445.35 +0.58%
  Adani Enterprises INE423A01024 1.53 2,228.00 +2.03%
  Power Finance INE134E01011 1.45 477.95 +5.43%

Top Equity Funds by Bandhan Asset Management Company Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  IDFC Sterling EquityDirectGrowth 106.01B 21.47 21.29 17.58
  IDFC Sterling Equity Regular Growth 106.01B 20.37 19.98 16.39
  IDFC Sterling EquityDirDiv Payout 106.01B 20.89 20.91 17.35
  IDFC Sterling Equity Reg Div Payout 106.01B 19.80 19.62 15.90
  IDFC Premier Equity A Growth 73.34B 16.90 13.53 12.27
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