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

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13.004 -0.001 -0.01%

19/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 75.09B

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	85.590	87.780	2.190
Bonds	14.890	14.890	0.000
Other	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.469	14.706
Price to Book	2.457	2.205
Price to Sales	2.077	1.902
Price to Cash Flow	13.188	12.627
Dividend Yield	1.666	1.714
5 Years Earnings Growth	70.817	48.316

Sector Allocation

Name	Net %	Category Average
Financial Services	27.340	30.156
Basic Materials	14.550	10.855
Consumer Cyclical	12.530	10.447
Industrials	9.920	10.754
Energy	9.020	11.664
Technology	6.750	4.837
Communication Services	5.070	4.681
Healthcare	4.930	6.493
Utilities	4.420	5.063
Consumer Defensive	3.450	3.072
Real Estate	2.010	2.326

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 221

Number of short holdings: 219

Name	ISIN	Weight %	Last	Change %
IDFC Money Manager Fund - Treasury Plan - Direct P	INF194K01M80	12.26	42.341	+0.02%
IDFC Ultra Short Term Fund - Direct Plan - Growth	INF194K01J77	6.48	38.321	+0.01%
Reliance Industries	INE002A01018	4.63	1,233.00	+0.45%
IDFC Super Saver Income Fund - Short Term - Direct	INF194K01U07	1.96	58.982	+0.04%
Axis Bank	INE238A01034	1.71	1,017.20	+0.58%
IndusInd Bank	INE095A01012	1.66	1,047.65	+1.14%
Vedanta	INE205A01025	1.51	433.50	+2.36%
SBI	INE062A01020	1.50	729.70	+0.33%
Power Finance	INE134E01011	1.44	391.70	+1.89%
Tata Motors	INE155A01022	1.43	689.80	+1.29%

Top Equity Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC Sterling EquityDirectGrowth	95.87B	-3.98	16.86	15.44
IDFC Sterling Equity Regular Growth	95.87B	-4.07	15.61	14.25
IDFC Sterling EquityDirDiv Payout	95.87B	-3.98	16.50	15.21
IDFC Sterling Equity Reg Div Payout	95.87B	-4.07	15.25	13.78
IDFC Arbitrage Dir Div Payout	75.09B	-8.49	3.70	4.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IDFC Arbitrage Fu.	13.004	-0.001	-0.01%