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Bandhan Arbitrage Fund-regular Plan- Annual Payout Of Income Distribution Cum Capital Wdrl Opt (0P00015M8L)

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10.806 +0.015 +0.14%

25/04 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF194KA1YD2

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.55B

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0P00015M8L Holdings

Comprehensive information about top holdings and Key Holding Information for the IDFC Arbitrage Fund-Regular Plan- Annual Dividend (0P00015M8L) fund. Our IDFC Arbitrage Fund-Regular Plan- Annual Dividend 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	86.680	88.700	2.020
Bonds	12.900	12.900	0.000
Other	0.690	0.690	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.663	13.925
Price to Book	1.551	1.684
Price to Sales	1.849	1.765
Price to Cash Flow	6.569	8.132
Dividend Yield	1.687	1.579
5 Years Earnings Growth	40.461	27.421

Sector Allocation

Name	Net %	Category Average
Financial Services	25.480	27.514
Basic Materials	12.610	11.994
Energy	11.010	12.012
Consumer Cyclical	10.720	9.996
Industrials	8.750	8.383
Technology	8.110	7.868
Consumer Defensive	7.490	5.178
Utilities	6.790	4.998
Healthcare	5.280	5.316
Communication Services	2.570	5.697
Real Estate	1.200	1.719

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 195

Number of short holdings: 174

Name	ISIN	Weight %	Last	Change %
IDFC Money Manager Fund - Treasury Plan - Direct P	INF194K01M80	12.47	43.137	+0.00%
IDFC Ultra Short Term Fund - Direct Plan - Growth	INF194K01J77	8.00	39.047	+0.01%
Reliance Industries	INE002A01018	4.36	1,349.40	+3.77%
IDFC Super Saver Income Fund - Short Term - Direct	INF194K01U07	2.90	60.538	-0.06%
HDFC Bank	INE040A01034	2.90	1,926.30	+0.79%
Tata Consultancy	INE467B01029	2.03	3,432.20	-0.46%
Power Finance	INE134E01011	1.39	420.30	+1.26%
ICICI Bank	INE090A01021	1.38	1,431.90	+1.93%
Grasim Industries	INE047A01021	1.23	2,766.60	+1.16%
Infosys	INE009A01021	1.22	1,474.30	-0.40%

Top Equity Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC Sterling EquityDirectGrowth	94.3B	-4.93	17.32	15.37
IDFC Sterling Equity Regular Growth	94.3B	-5.18	16.06	14.18
IDFC Sterling EquityDirDiv Payout	94.3B	-5.42	16.75	15.18
IDFC Sterling Equity Reg Div Payout	94.3B	-5.67	15.50	13.75
IDFC Arbitrage Regular Growth	79.55B	1.80	6.58	5.72

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