SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Arbitrage & Arbitrage Plus > IDFC Mutual Fund > IDFC Arbitrage Plus Fund - Regular Plan (G)

IDFC Arbitrage Plus Fund - Regular Plan (G) SET SMS ALERT

15.532
0 (0.01%)
NAV as on Oct-01-2014
NAV as on Oct-01-2014
Holdings (Aug 28, 14)
Equity Sector Value
(Rs cr)
Assets %
Grasim Conglomerates 4.93 7.06
Reliance Oil & Gas 4.49 6.44
HDFC Bank Banking/Finance 4.34 6.23
Tata Motors Automotive 3.55 5.08
Lupin Pharmaceuticals 2.57 3.69
Tata Steel Metals & Mining 2.57 3.68
Zee Entertain Media 2.30 3.30
Titan Company Miscellaneous 2.04 2.92
Sesa Sterlite Metals & Mining 1.99 2.86
Hero Motocorp Automotive 1.95 2.80
Sector Allocation (Aug 28, 14)
  Sector   % 1-Year
High Low

Banking/Finance

15.14 24.67 9.89

Automotive

9.42 8.52 0.92

Metals & Mining

9.14 10.54 3.50

Conglomerates

7.06 10.32 3.88

Pharmaceuticals

6.92 13.63 7.94

Oil & Gas

6.44 6.18 0.33
Asset Allocation (%) (Aug 28, 14)
Class
%

Equity

67.87

Others / Unlisted

-68.26

Debt

2.87

Mutual Funds

N.A

Money Market

37.59

Cash / Call

59.94

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

28.50

Top 10

44.06
Sectors
%

Top 3

33.70
Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.