IDFC Arbitrage Fund - Institutional Plan - Plan B (G) |
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| Top Holdings (Dec 30, 11) | |||
| Equity | Sector | Value (Rs cr) | Asset % |
| PTC India | Services | 0.86 | 2.90 |
| Sterlite Ind | Metals & Mining | 0.79 | 2.68 |
| Coal India | Metals & Mining | 0.79 | 2.67 |
| HCL Tech | Technology | 0.78 | 2.62 |
| ITC | Tobacco | 0.76 | 2.58 |
| United Spirits | Food & Beverage | 0.76 | 2.56 |
| Rel Capital | Banking/Finance | 0.75 | 2.53 |
| Bharat Forge | Manufacturing | 0.74 | 2.51 |
| Cipla | Pharmaceuticals | 0.74 | 2.50 |
| Hindalco | Metals & Mining | 0.73 | 2.47 |
| Full Portfolio | |||
| Sector Allocation (Dec 30, 11) | |||
| Sector | % | -- 1-Year -- | |
| High | Low | ||
| Metals & Mining | 12.51 | 13.01 | 1.49 |
| Banking/Finance | 11.73 | 20.31 | 8.67 |
| Food & Beverage | 8.61 | 8.61 | 1.57 |
| Technology | 6.57 | 9.60 | 0.94 |
| Oil & Gas | 5.34 | 13.89 | 4.13 |
| Cement | 3.87 | 9.13 | 1.74 |
| View All Sectors | |||
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| Funds in this category are not ranked |
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