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IDFC Arbitrage Fund - Institutional Plan - Plan B (G)

14.33 0.01 (0.04%)
NAV as on Feb-17-2012
Fund Family IDFC Mutual Fund
Fund Class Arbitrage & Arbitrage Plus
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Top Holdings (Dec 30, 11)
EquitySectorValue
(Rs cr)
Asset
%
PTC IndiaServices0.862.90
Sterlite IndMetals & Mining0.792.68
Coal IndiaMetals & Mining0.792.67
HCL TechTechnology0.782.62
ITCTobacco0.762.58
United SpiritsFood & Beverage0.762.56
Rel CapitalBanking/Finance0.752.53
Bharat ForgeManufacturing0.742.51
CiplaPharmaceuticals0.742.50
HindalcoMetals & Mining0.732.47
Full Portfolio
Sector Allocation (Dec 30, 11)
Sector%-- 1-Year --
HighLow
Metals & Mining12.5113.011.49
Banking/Finance11.7320.318.67
Food & Beverage8.618.611.57
Technology6.579.600.94
Oil & Gas5.3413.894.13
Cement3.879.131.74
View All Sectors
Asset Allocation (%) (Dec 30, 11)
Equity 67.89
Others 0.00
Debt 18.84
Mutual Funds 16.01
Money Market 0.00
Cash / Call -2.73
View All

Concentration

Holdings%
Top 513.45
Top 1026.02
Sector %
Top 3 32.85

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IDFC Arbitrage - Inst (G)
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