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Portfolio Composition - IDFC Arbitrage Fund - Direct Plan
| Fund | IDFC Arbitrage DP (G) |
|---|---|
| NAV (Oct 22nd, 2020) |
 26.30 |
| Class | Equity - Hybrid |
| Type | Open Ended |
| Inception Date | Jan 1st, 2013 |
| Fund Manager | Mr.Arpit Kapoor |
| Fund | IDFC Arbitrage DP (G) |
|---|---|
| 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 (G) | 0.07% | 0.37% | 0.96% | 1.98% | 3.39% | 4.81% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Reliance Industries Limited | Refineries | 395.15 | 5.52% |
| ICICI Bank Limited | Finance - banks - private sector | 394.86 | 5.51% |
| Hindustan Unilever Limited | Personal care | 368 | 5.14% |
| Bharti Airtel Limited | Telecom services | 355.46 | 4.96% |
| Housing Development Finance Corporation Limited | Finance - housing | 352.78 | 4.92% |
| ITC Limited | Cigarettes & tobacco products | 186.48 | 2.60% |
| Tech Mahindra Limited | It consulting & software | 170.35 | 2.38% |
| Maruti Suzuki India Limited | Auto - cars & jeeps | 126.04 | 1.76% |
| Cipla Limited | Pharmaceuticals | 121.46 | 1.70% |
| Lupin Limited | Pharmaceuticals | 118.60 | 1.66% |
| Cash | |||
| Cash Margin - Derivatives | 380.10 | 5.31% | |
| Cash / Bank Balance | 47.64 | 0.67% | |
| Cash Margin - CCIL | 0.32 | 0% | |
| Certificate of deposits | |||
| Kotak Mahindra Bank Limited | Finance - banks - private sector | 4.45 | 0.06% |
| Commercial paper | |||
| Housing Development Finance Corporation Limited | Finance - housing | 44.93 | 0.63% |
| Housing Development Finance Corporation Limited | Finance - housing | 9.87 | 0.14% |
| Housing Development Finance Corporation Limited | Finance - housing | 3.94 | 0.06% |
| Debt | |||
| First Business Receivables Trust | 2.52 | 0.04% | |
| First Business Receivables Trust | 2.57 | 0.04% | |
| First Business Receivables Trust | 2.63 | 0.04% | |
| First Business Receivables Trust | 2.68 | 0.04% | |
| First Business Receivables Trust | 2.72 | 0.04% | |
| First Business Receivables Trust | 2.77 | 0.04% | |
| First Business Receivables Trust | 2.81 | 0.04% | |
| First Business Receivables Trust | 2.85 | 0.04% | |
| First Business Receivables Trust | 2.89 | 0.04% | |
| First Business Receivables Trust | 2.92 | 0.04% | |
| Fixed deposits | |||
| Axis Bank Limited 370 days | 74.70 | 1.04% | |
| Axis Bank Limited 370 days | 74.85 | 1.04% | |
| Axis Bank Limited 367 days | 49.90 | 0.70% | |
| Axis Bank Limited 368 days | 49.90 | 0.70% | |
| Axis Bank Limited 370 days | 49.90 | 0.70% | |
| Axis Bank Limited 371 days | 49.90 | 0.70% | |
| Axis Bank Limited 378 days | 49.80 | 0.70% | |
| Axis Bank Limited 379 days | 49.90 | 0.70% | |
| Axis Bank Limited 396 days | 49.84 | 0.70% | |
| Bank of Baroda 361 days | 49.90 | 0.70% | |
| Net receivables/(payables) | |||
| Net Receivables/Payables | 131.60 | 1.75% | |
| Non convertible debentures | |||
| 7.35% Power Finance Corporation Limited | 52.20 | 0.73% | |
| 6.7% National Bank For Agriculture and Rural Development | 51.91 | 0.72% | |
| 8.35% Housing Development Finance Corporation Limited | 20.44 | 0.29% | |
| 6.99% Housing Development Finance Corporation Limited | 15.41 | 0.22% | |
| 8% Export Import Bank of India | Finance - banks - public sector | 15.38 | 0.21% |
| 7.24% LIC Housing Finance Limited | 10.24 | 0.14% | |
| 8.7% Reliance Industries Limited | 5.58 | 0.08% | |
| 6.5% National Bank For Agriculture and Rural Development | 5.16 | 0.07% | |
| 7.14% REC Limited | Finance - term lending institutions | 5.14 | 0.07% |
| 8.55% Power Finance Corporation Limited | Finance - term lending institutions | 5.23 | 0.07% |
| Treasury bill | |||
| 182 Days Tbill | 14.95 | 0.21% | |
| 91 Days Tbill | 10 | 0.14% | |
| 364 Days Tbill | 4.42 | 0.06% | |
| Treps/reverse repo | |||
| Triparty Repo | 493.41 | 6.89% | |
| Zero coupon bonds | |||
| Sundaram Finance Limited | Finance & investments | 1.38 | 0.02% |
Mutual Funds In India
- Reliance Mutual Fund
- HDFC Mutual Fund
- Axis Mutual Fund
- SBI Mutual Fund
- Birla Mutual Fund
- Sundaram Mutual Fund
- ICICI Prudential Mutual Fund
- IDFC Mutual Fund
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- Franklin Templeton Mutual Fund
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- Principal Mutual Fund
- Quantum Mutual Fund
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Source: Dion Global Solutions Ltd
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