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

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33.536 -0.010 -0.04%

07:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 68.76B

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	84.020	84.050	0.030
Bonds	16.470	16.470	0.000
Other	0.040	0.040	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.242	16.578
Price to Book	1.919	1.846
Price to Sales	2.000	2.223
Price to Cash Flow	8.657	18.274
Dividend Yield	1.416	1.446
5 Years Earnings Growth	15.589	16.528

Sector Allocation

Name	Net %	Category Average
Financial Services	22.740	28.850
Basic Materials	19.210	12.940
Industrials	12.070	12.200
Consumer Cyclical	11.040	7.767
Energy	8.900	10.115
Technology	7.440	7.456
Healthcare	5.250	7.181
Communication Services	4.330	3.666
Consumer Defensive	3.350	3.785
Utilities	3.110	5.045
Real Estate	2.570	2.776

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 181

Number of short holdings: 173

Name	ISIN	Weight %	Last	Change %
IDFC Money Manager Fund - Treasury Plan - Direct P	INF194K01M80	12.79	41.554	+0.02%
IDFC Ultra Short Term Fund - Direct Plan - Growth	INF194K01J77	4.99	37.622	+0.02%
HDFC Bank	INE040A01034	2.84	1,681.35	-2.14%
Infosys	INE009A01021	2.25	1,868.40	-0.02%
Bajaj Finance Limited	INE296A07SF4	2.25	-	-
Adani Enterprises	INE423A01024	2.11	2,816.70	-1.86%
Tata Motors	INE155A01022	1.86	786.25	+0.18%
Vedanta	INE205A01025	1.76	434.75	-2.25%
Reliance Industries	INE002A01018	1.71	1,252.05	-1.74%
REC	INE020B01018	1.62	508.45	-1.18%

Top Equity Funds by Bandhan Asset Management Company Limited

Name	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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Recent Quotes

Name	Price	Chg.	Chg. %
IDFC Arbitrage Fu.	33.536	-0.010	-0.04%
Btp Tf 0,35% Fb25.	99.47	+0.02	+0.02%
IDFC Sterling Equ.	161.250	-3.070	-1.87%
Swisscanto (CH) I.	242.078	-1.100	-0.45%