Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Composition - IDFC Arbitrage Fund - Direct Plan

Fund IDFC Arbitrage DP (D-Annu)
NAV
(Feb 22nd, 2019)
12.14
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) 0.14% 0.59% 1.50% 3.64% 5.40% 0.69%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Reliance Industries Limited Refineries 177.94 6.06%
Bharat Financial Inclusion Limited Finance & investments 79.02 2.69%
Infosys Limited It consulting & software 71.06 2.42%
Sun Pharmaceutical Industries Limited Pharmaceuticals 67.82 2.31%
Tata Steel Limited Steel 65.55 2.23%
ITC Limited Cigarettes & tobacco products 63.67 2.17%
Titan Company Limited Watches 54.15 1.84%
Yes Bank Limited Finance - banks - private sector 52.31 1.78%
Vedanta Limited Mining/minerals 40.35 1.37%
JSW Steel Limited Steel 39.95 1.36%
Cash
Cash Margin - CCIL 0.34 0.01%
Certificate of deposits
ICICI Bank Limited Finance - banks - private sector 1.79 0.06%
Commercial paper
Kotak Mahindra Investments Limited 33.57 1.14%
Reliance Jio Infocomm Limited Telecom services 9.99 0.34%
Housing Development Finance Corporation Limited Finance - housing 1 0.03%
Indiabulls Housing Finance Limited Finance - housing 0.30 0.01%
Shriram City Union Finance Limited Finance & investments 0.30 0.01%
Current assets
Net Current Assets 21.61 0.94%
Fixed deposits
Axis Bank Limited 376 days 20 0.68%
RBL Bank Limited 370 days 20 0.68%
IDFC First Bank Limited 272 days 15 0.51%
Axis Bank Limited 369 days 10 0.34%
Axis Bank Limited 394 days 10 0.34%
HDFC Bank Limited 374 days 10 0.34%
IDFC First Bank Limited 273 days 10 0.34%
IDFC First Bank Limited 364 days 10 0.34%
IDFC First Bank Limited 366 days 10 0.34%
IndusInd Bank Limited 372 days 10 0.34%
Government securities
7.35% Government of India 30.06 1.02%
7.17% Government of India 2.35 0.08%
Non convertible debentures
7.85% Housing Development Finance Corporation Limited 26.97 0.92%
7.2% Housing Development Finance Corporation Limited Finance - housing 24.47 0.83%
8.6% LIC Housing Finance Limited Finance - housing 10.02 0.34%
7.6% Housing Development Finance Corporation Limited Finance - housing 4.93 0.17%
7.9% Housing Development Finance Corporation Limited 5 0.17%
7.9% LIC Housing Finance Limited 5 0.17%
7.9% Shriram Transport Finance Company Limited 4.92 0.17%
8.56% REC Limited Finance - term lending institutions 5.01 0.17%
8.7% Power Finance Corporation Limited Finance - term lending institutions 5.02 0.17%
8.86% L & T Infrastructure Finance Company Limited 5.01 0.17%
Treps/reverse repo
Triparty Repo 78.11 2.66%
Zero coupon bonds
Bharti Telecom Limited 26.83 0.91%

Find IFSC

Get Latest News alerts from Goodreturns

Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X

Get Latest News alerts from Goodreturns

Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X
We use cookies to ensure that we give you the best experience on our website. This includes cookies from third party social media websites and ad networks. Such third party cookies may track your use on Goodreturns sites for better rendering. Our partners use cookies to ensure we show you advertising that is relevant to you. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on Goodreturns website. However, you can change your cookie settings at any time. Learn more