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

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11.041 +0.003 +0.03%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194KA1YD2

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.69B

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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	85.110	85.190	0.080
Bonds	15.200	15.300	0.100
Other	0.060	0.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.666	17.413
Price to Book	1.575	1.765
Price to Sales	2.573	2.213
Price to Cash Flow	21.510	15.148
Dividend Yield	1.320	1.359
5 Years Earnings Growth	9.590	14.208

Sector Allocation

Name	Net %	Category Average
Financial Services	39.720	35.445
Basic Materials	9.350	8.955
Energy	8.460	8.579
Consumer Cyclical	8.320	9.372
Industrials	7.600	8.792
Consumer Defensive	6.630	5.753
Technology	6.610	6.597
Healthcare	4.820	6.276
Communication Services	3.550	5.124
Utilities	3.080	4.076
Real Estate	1.860	1.896

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 187

Number of short holdings: 175

Name	ISIN	Weight %	Last	Change %
IDFC Money Manager Fund - Treasury Plan - Direct P	INF194K01M80	12.54	44.467	+0.05%
IDFC Ultra Short Term Fund - Direct Plan - Growth	INF194K01J77	6.32	40.229	+0.06%
HDFC Bank	INE040A01034	4.72	965.15	-0.01%
Reliance Industries	INE002A01018	4.17	1,363.40	-0.39%
ICICI Bank	INE090A01021	3.49	1,365.20	-0.50%
Bandhan Ultra Short Term Dir Gr	INF194KA16R3	3.39	-	-
IDFC First Bank	INE092T01019	2.54	69.04	+0.03%
Axis Bank	INE238A01034	2.23	1,181.00	+1.85%
Bajaj Housing Finance Limited	INE377Y07565	2.09	-	-
Tata Consultancy	INE467B01029	2.02	2,901.90	-0.42%

Top Equity Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC Sterling Equity Regular Growth	98.41B	-1.43	16.36	14.94
IDFC Sterling EquityDirDiv Payout	98.41B	-1.24	17.12	15.97
IDFC Sterling Equity Reg Div Payout	98.41B	-1.94	15.87	14.51
IDFC Sterling EquityDirectGrowth	98.41B	-0.73	17.62	16.15
IDFC Arbitrage Regular Growth	83.69B	4.27	6.94	5.67

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