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

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12.638 +0.012 +0.10%

08/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194KA1YG5

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.86B

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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	86.360	86.980	0.620
Bonds	13.910	13.910	0.000
Other	0.050	0.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.479	20.047
Price to Book	2.602	2.568
Price to Sales	2.236	2.033
Price to Cash Flow	15.952	13.716
Dividend Yield	1.289	1.255
5 Years Earnings Growth	11.685	16.851

Sector Allocation

Name	Net %	Category Average
Financial Services	34.410	29.622
Basic Materials	10.800	10.837
Energy	9.550	9.288
Industrials	8.300	9.020
Technology	8.220	6.407
Consumer Cyclical	7.830	9.359
Consumer Defensive	7.620	5.713
Healthcare	5.420	7.513
Utilities	3.920	5.200
Communication Services	2.650	5.728
Real Estate	1.280	2.205

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 202

Number of short holdings: 177

Name	ISIN	Weight %	Last	Change %
IDFC Money Manager Fund - Treasury Plan - Direct P	INF194K01M80	11.56	44.060	+0.01%
IDFC Ultra Short Term Fund - Direct Plan - Growth	INF194K01J77	5.84	39.877	+0.01%
HDFC Bank	INE040A01034	4.75	1,973.90	-1.08%
Reliance Industries	INE002A01018	4.32	1,367.80	-1.55%
ICICI Bank	INE090A01021	3.24	1,435.90	-0.31%
Bandhan Ultra Short Term Dir Gr	INF194KA16R3	3.13	-	-
IDFC First Bank	INE092T01019	2.73	69.11	-0.17%
Tata Consultancy	INE467B01029	2.16	3,036.40	-0.35%
SBI	INE062A01020	1.78	804.30	-0.11%
Kotak Mahindra Bank	INE237A01028	1.57	1,952.70	-1.98%

Top Equity Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC Sterling EquityDirectGrowth	102.29B	0.61	19.86	15.74
IDFC Sterling Equity Regular Growth	102.29B	-0.01	18.58	14.53
IDFC Sterling EquityDirDiv Payout	102.29B	0.08	19.28	15.55
IDFC Sterling Equity Reg Div Payout	102.29B	-0.53	18.01	14.10
IDFC Arbitrage Regular Growth	89.86B	3.90	6.99	5.69

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