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Portfolio Composition - IDFC Arbitrage Fund - Direct Plan

Fund IDFC Arbitrage DP (D-Annu)
NAV
(Jan 22nd, 2020)
12.13
Class Equity - Hybrid
Type Open Ended
Inception Date Feb 4th, 2015
Fund Manager Mr.Arpit Kapoor
Fund IDFC Arbitrage DP (D-Annu)
Initial Price 10
Min.Inv.Amount 100
Entry Load Nil
Exit Load 0.25%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
IDFC Arbitrage DP (D-Annu) 0.06% 0.46% 1.37% 2.97% 4.99% 0.45%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Reliance Industries Limited Refineries 547.48 4.58%
Bajaj Finance Limited Finance & investments 450.68 3.77%
Axis Bank Limited Finance - banks - private sector 437.62 3.66%
HDFC Bank Limited Finance - banks - private sector 424.63 3.56%
Larsen & Toubro Limited Construction & engineering 425.73 3.56%
Housing Development Finance Corporation Limited Finance - housing 347.89 2.91%
State Bank of India Finance - banks - public sector 347.63 2.91%
ITC Limited Cigarettes & tobacco products 279.54 2.34%
Maruti Suzuki India Limited Auto - cars & jeeps 256.13 2.14%
Adani Ports and Special Economic Zone Limited Miscellaneous 229.39 1.92%
Cash
Cash Margin - CCIL 0.31 0%
Certificate of deposits
Axis Bank Limited Finance - banks - private sector 145.99 1.22%
Axis Bank Limited Finance - banks - private sector 9.67 0.08%
Small Industries Dev Bank of India 9.74 0.08%
National Bank For Agriculture and Rural Development Finance - banks - public sector 4.89 0.04%
Current assets
Net Current Assets -124.29 -0.88%
Fixed deposits
Axis Bank Limited 393 days 248 2.08%
Axis Bank Limited 392 days 149.40 1.25%
Axis Bank Limited 370 days 74.70 0.63%
Axis Bank Limited 370 days 74.85 0.63%
ICICI Bank Limited 196 days 74.85 0.63%
Axis Bank Limited 367 days 49.90 0.42%
Axis Bank Limited 370 days 49.90 0.42%
Axis Bank Limited 371 days 49.90 0.42%
Axis Bank Limited 372 days 49.60 0.42%
Axis Bank Limited 378 days 49.80 0.42%
Non convertible debentures
8.62% Housing Development Finance Corporation Limited 197.75 1.66%
7.07% Reliance Industries Limited 166.19 1.39%
7.85% LIC Housing Finance Limited 111.08 0.93%
8.3% Reliance Industries Limited 71.90 0.60%
7% Reliance Industries Limited Refineries 65.04 0.54%
8.36% Power Finance Corporation Limited Finance - term lending institutions 60.25 0.50%
8.4% LIC Housing Finance Limited 56.53 0.47%
6.77% Larsen & Toubro Limited 50.19 0.42%
7.39% LIC Housing Finance Limited 49.94 0.42%
7.43% HDB Financial Services Limited 50.26 0.42%
Treps/reverse repo
Triparty Repo 169.22 1.42%
Zero coupon bonds
Kotak Mahindra Prime Limited Finance & investments 12.39 0.10%
Kotak Mahindra Prime Limited Finance & investments 5.77 0.05%
First Business Receivables Trust 1.86 0.02%
First Business Receivables Trust 2.19 0.02%
First Business Receivables Trust 2.24 0.02%
First Business Receivables Trust 2.28 0.02%
First Business Receivables Trust 2.33 0.02%
First Business Receivables Trust 2.37 0.02%
First Business Receivables Trust 2.44 0.02%
First Business Receivables Trust 2.48 0.02%
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