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Bandhan Arbitrage Fund-direct Plan- Annual Payout Of Income Distribution Cum Capital Wdrl Opt (0P00015BZ3)

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12.779 0.001 0%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 68.76B

Type: Fund

Market: India

Issuer: IDFC Asset Management Company Limited

ISIN: INF194KA1YG5

Asset Class: Equity

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0P00015BZ3 Holdings

Comprehensive information about top holdings and Key Holding Information for the IDFC Arbitrage Fund-Direct Plan- Annual Dividend P (0P00015BZ3) fund. Our IDFC Arbitrage Fund-Direct Plan- Annual Dividend P 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	Total Assets	YTD%	3Y%	10Y%
IDFC Sterling Equity Reg Div Payout	106.01B	19.80	19.62	15.90
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 Premier Equity A Growth	73.34B	16.90	13.53	12.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IDFC Arbitrage Fu.	12.779	0.001	0%