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

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12.671 +0.001 +0.01%

29/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194KA1YG5

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.8B

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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	84.130	84.150	0.020
Bonds	16.010	16.010	0.000
Other	0.050	0.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.141	18.950
Price to Book	2.056	2.246
Price to Sales	2.415	2.222
Price to Cash Flow	12.835	11.989
Dividend Yield	1.326	1.373
5 Years Earnings Growth	9.154	14.251

Sector Allocation

Name	Net %	Category Average
Financial Services	36.580	33.840
Basic Materials	9.580	9.108
Energy	9.250	8.513
Technology	8.480	7.364
Consumer Cyclical	7.920	8.721
Industrials	7.920	8.221
Consumer Defensive	7.200	6.145
Healthcare	5.370	7.243
Utilities	3.270	4.479
Communication Services	3.110	5.338
Real Estate	1.310	1.971

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 176

Number of short holdings: 155

Name	ISIN	Weight %	Last	Change %
IDFC Money Manager Fund - Treasury Plan - Direct P	INF194K01M80	11.76	44.198	+0.01%
IDFC Ultra Short Term Fund - Direct Plan - Growth	INF194K01J77	5.94	39.956	-0.01%
HDFC Bank	INE040A01034	4.79	951.60	-0.65%
Reliance Industries	INE002A01018	4.08	1,357.20	-2.07%
ICICI Bank	INE090A01021	3.36	1,397.80	-0.09%
Bandhan Ultra Short Term Dir Gr	INF194KA16R3	3.18	-	-
National Bank For Agriculture And Rural Development	INE261F08DO9	2.83	-	-
IDFC First Bank	INE092T01019	2.43	67.99	-0.09%
Bajaj Housing Finance Limited	INE377Y07565	2.25	-	-
Tata Consultancy	INE467B01029	1.95	3,084.70	-0.29%

Top Equity Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC Sterling EquityDirectGrowth	99.64B	0.61	19.86	15.74
IDFC Sterling Equity Regular Growth	99.64B	-0.01	18.58	14.53
IDFC Sterling EquityDirDiv Payout	99.64B	0.08	19.28	15.55
IDFC Sterling Equity Reg Div Payout	99.64B	-0.53	18.01	14.10
IDFC Arbitrage Reg Dividend Payout	88.8B	3.90	6.96	5.17

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