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

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11.087 +0.010 +0.09%

24/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194KA1YD2

Asset Class: Equity

Morningstar Rating:
Total Assets: 85.61B

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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	88.630	90.150	1.520
Bonds	11.780	11.780	0.000
Other	0.060	0.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.446	17.854
Price to Book	1.505	1.730
Price to Sales	2.521	2.240
Price to Cash Flow	20.742	14.264
Dividend Yield	1.293	1.327
5 Years Earnings Growth	11.630	14.835

Sector Allocation

Name	Net %	Category Average
Financial Services	40.840	36.637
Basic Materials	10.150	9.918
Energy	7.720	8.920
Industrials	7.690	8.956
Consumer Cyclical	7.610	8.865
Consumer Defensive	5.940	5.950
Technology	5.510	4.917
Communication Services	5.430	5.453
Healthcare	3.790	5.533
Utilities	3.260	4.164
Real Estate	2.050	2.026

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 186

Number of short holdings: 168

Name	ISIN	Weight %	Last	Change %
IDFC Money Manager Fund - Treasury Plan - Direct P	INF194K01M80	12.32	44.607	+0.01%
IDFC Ultra Short Term Fund - Direct Plan - Growth	INF194K01J77	5.34	40.370	+0.02%
HDFC Bank	INE040A01034	4.36	1,003.50	+0.88%
Reliance Industries	INE002A01018	4.05	1,483.00	+2.16%
ICICI Bank	INE090A01021	3.08	1,379.00	+0.09%
Bandhan Ultra Short Dur Dir Gr	INF194KA16R3	2.75	-	-
Vodafone Idea	INE669E01016	2.56	10.03	+4.26%
IDFC First Bank	INE092T01019	2.44	78.01	-0.24%
Axis Bank	INE238A01034	2.26	1,254.20	+0.99%
SBI	INE062A01020	1.99	926.50	+2.43%

Top Equity Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC Sterling EquityDirectGrowth	99.42B	0.47	18.46	16.69
IDFC Sterling Equity Regular Growth	99.42B	-0.33	17.20	15.47
IDFC Sterling EquityDirDiv Payout	99.42B	-0.06	17.96	16.50
IDFC Sterling Equity Reg Div Payout	99.42B	-0.84	16.70	15.03
IDFC ArbitrageDir Annual Div Payout	85.61B	4.83	7.34	6.00

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