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

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10.907 +0.001 +0.01%

02/07 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: IDFC Asset Management Company Limited

ISIN: INF194KA1YD2

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.42B

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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	88.190	88.450	0.260
Bonds	12.060	12.060	0.000
Other	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.527	16.153
Price to Book	2.445	2.412
Price to Sales	2.189	2.045
Price to Cash Flow	15.746	13.806
Dividend Yield	1.429	1.387
5 Years Earnings Growth	13.358	15.936

Sector Allocation

Name	Net %	Category Average
Financial Services	31.740	30.146
Basic Materials	10.640	11.155
Technology	10.520	8.920
Industrials	10.040	9.212
Energy	9.520	9.489
Consumer Cyclical	8.470	8.922
Consumer Defensive	6.530	4.510
Healthcare	4.890	6.176
Utilities	4.170	4.641
Communication Services	2.290	5.322
Real Estate	1.200	1.944

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 212

Number of short holdings: 180

Name	ISIN	Weight %	Last	Change %
IDFC Money Manager Fund - Treasury Plan - Direct P	INF194K01M80	10.86	43.804	+0.06%
IDFC Ultra Short Term Fund - Direct Plan - Growth	INF194K01J77	5.77	39.637	+0.05%
HDFC Bank	INE040A01034	4.51	1,986.00	-1.30%
Reliance Industries	INE002A01018	4.06	1,518.80	-0.63%
Bandhan Ultra Short Term Dir Gr	INF194KA16R3	2.81	-	-
IDFC First Bank	INE092T01019	2.52	77.25	+0.01%
ICICI Bank	INE090A01021	2.35	1,427.80	-0.29%
Infosys	INE009A01021	2.20	1,610.50	+0.23%
Tata Consultancy	INE467B01029	2.12	3,423.30	-0.19%
National Bank For Agriculture And Rural Development	INE261F08DO9	1.94	-	-

Top Equity Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC Sterling EquityDirectGrowth	99.61B	0.36	21.05	16.24
IDFC Sterling Equity Regular Growth	99.61B	-0.08	19.76	15.03
IDFC Sterling EquityDirDiv Payout	99.61B	-0.16	20.47	16.05
IDFC Sterling Equity Reg Div Payout	99.61B	-0.60	19.18	14.60
IDFC ArbitrageDir Annual Div Payout	90.42B	2.81	7.13	6.05

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