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

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10.758 +0.010 +0.09%

04/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194KA1YD2

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.77B

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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	85.310	86.840	1.530
Bonds	14.970	14.970	0.000
Other	0.050	0.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.830	13.698
Price to Book	1.509	1.658
Price to Sales	1.810	1.738
Price to Cash Flow	5.400	8.162
Dividend Yield	1.744	1.624
5 Years Earnings Growth	40.553	25.982

Sector Allocation

Name	Net %	Category Average
Financial Services	27.150	30.595
Basic Materials	12.410	9.952
Consumer Cyclical	11.740	9.782
Energy	10.130	11.136
Industrials	9.300	9.054
Technology	7.920	7.908
Healthcare	5.470	5.961
Utilities	5.110	4.451
Consumer Defensive	5.090	3.660
Communication Services	3.740	5.601
Real Estate	1.950	2.288

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 207

Number of short holdings: 189

Name	ISIN	Weight %	Last	Change %
IDFC Money Manager Fund - Treasury Plan - Direct P	INF194K01M80	12.48	42.916	+0.03%
IDFC Ultra Short Term Fund - Direct Plan - Growth	INF194K01J77	6.75	38.829	+0.04%
Reliance Industries	INE002A01018	4.52	1,204.70	-3.52%
IDFC Super Saver Income Fund - Short Term - Direct	INF194K01U07	2.90	60.029	+0.10%
HDFC Bank Limited	INE040A08922	2.09	-	-
ICICI Bank	INE090A01021	2.07	1,335.30	+0.43%
HDFC Bank	INE040A01034	2.06	1,817.30	+1.25%
Axis Bank	INE238A01034	1.76	1,091.30	+0.13%
Tata Consultancy	INE467B01029	1.63	3,299.40	-3.05%
Tata Motors	INE155A01022	1.33	613.85	-6.13%

Top Equity Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC Sterling EquityDirectGrowth	89.96B	-9.83	16.87	14.57
IDFC Sterling Equity Regular Growth	89.96B	-9.99	15.61	13.39
IDFC Sterling EquityDirDiv Payout	89.96B	-9.84	16.50	14.35
IDFC Sterling Equity Reg Div Payout	89.96B	-9.99	15.26	12.92
IDFC Arbitrage Regular Growth	78.77B	1.11	6.36	5.73

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