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

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34.975 +0.022 +0.06%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194K01Y60

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.56B

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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	87.020	87.440	0.420
Bonds	13.130	13.130	0.000
Other	0.060	0.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.760	13.834
Price to Book	2.275	2.156
Price to Sales	2.089	1.897
Price to Cash Flow	15.338	13.829
Dividend Yield	1.410	1.504
5 Years Earnings Growth	21.061	26.819

Sector Allocation

Name	Net %	Category Average
Financial Services	29.040	27.796
Basic Materials	11.490	11.956
Technology	11.140	9.058
Energy	9.550	9.869
Industrials	9.240	9.708
Consumer Cyclical	8.970	9.652
Consumer Defensive	7.460	4.423
Utilities	4.810	5.356
Healthcare	4.690	5.652
Communication Services	2.490	5.270
Real Estate	1.130	1.892

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 209

Number of short holdings: 187

Name	ISIN	Weight %	Last	Change %
IDFC Money Manager Fund - Treasury Plan - Direct P	INF194K01M80	11.56	43.606	+0.15%
IDFC Ultra Short Term Fund - Direct Plan - Growth	INF194K01J77	7.42	39.502	+0.18%
Bandhan Ultra Short Term Dir Gr	INF194KA16R3	4.94	-	-
Reliance Industries	INE002A01018	4.01	1,443.50	+0.08%
HDFC Bank	INE040A01034	3.06	1,978.70	+1.49%
ICICI Bank	INE090A01021	2.39	1,459.70	+0.34%
IDFC First Bank	INE092T01019	2.34	71.55	+7.11%
Infosys	INE009A01021	2.14	1,563.80	+0.61%
Tata Consultancy	INE467B01029	2.12	3,384.20	+0.39%
Power Finance	INE134E01011	1.29	418.40	+2.57%

Top Equity Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC Sterling EquityDirectGrowth	97.74B	0.36	21.05	16.24
IDFC Sterling Equity Regular Growth	97.74B	-0.08	19.76	15.03
IDFC Sterling EquityDirDiv Payout	97.74B	-0.16	20.47	16.05
IDFC Sterling Equity Reg Div Payout	97.74B	-0.60	19.18	14.60
IDFC Arbitrage Regular Growth	86.56B	2.86	6.72	5.71

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