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Portfolio Composition - IDFC Arbitrage Fund - Direct Plan

Fund IDFC Arbitrage DP (G)
NAV
(Sep 19th, 2018)
23.22
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) 0.18% 0.62% 1.58% 3.30% 5.02% 6.67%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Tata Steel Limited Steel 97.67 3.84%
Eicher Motors Limited Auto - lcvs/hcvs 71.86 2.83%
Dewan Housing Finance Corporation Limited Finance - housing 69.27 2.72%
Punjab National Bank Finance - banks - public sector 67.82 2.67%
Wipro Limited It consulting & software 53.73 2.11%
Power Finance Corporation Limited Finance - term lending institutions 49.97 1.96%
DLF Limited Construction & contracting 43.58 1.71%
Bank of Baroda Finance - banks - public sector 43.24 1.70%
Reliance Industries Limited Diversified 41.51 1.63%
Titan Company Limited Watches 39.82 1.57%
CBLO/Reverse Repo
CBLO 78.71 3.09%
Certificate of deposits
IndusInd Bank Limited Finance - banks - private sector 6.85 0.27%
IndusInd Bank Limited Finance - banks - private sector 2.23 0.09%
Commercial paper
Indiabulls Housing Finance Limited Finance - housing 23.90 0.94%
Tata Motors Finance Limited 16.90 0.66%
Reliance Jio Infocomm Limited Telecommunications - service 4.91 0.19%
Housing Development Finance Corporation Limited Finance - housing 3.11 0.12%
JM Financial Products Limited 2.98 0.12%
Reliance Industries Limited Diversified 2.87 0.11%
JM Financial Products Limited 0.68 0.03%
Indiabulls Housing Finance Limited Finance - housing 0.29 0.01%
Shriram City Union Finance Limited Finance & investments 0.29 0.01%
Current assets
Net Current Assets -78.51 -3.14%
Equity-dvr
Tata Motors Limited (DVR Shares) Auto - lcvs/hcvs 29.41 1.16%
Fixed deposits
HDFC Bank Limited 369 days 90 3.54%
HDFC Bank Limited 369 days 62 2.44%
IndusInd Bank Limited 287 days 50 1.97%
IndusInd Bank Limited 276 days 40 1.57%
Axis Bank Limited 376 days 20 0.79%
Axis Bank Limited 369 days 15 0.59%
HDFC Bank Limited 202 days 15 0.59%
IDFC Bank Limited 272 days 15 0.59%
IDFC Bank Limited 273 days 15 0.59%
Axis Bank Limited 369 days 10 0.39%
Non convertible debentures
7.9% Shriram Transport Finance Company Limited 49.21 1.93%
7.33% Housing Development Finance Corporation Limited Finance - housing 24.92 0.98%
7.5072% LIC Housing Finance Limited Finance - housing 24.94 0.98%
7.95% Shriram City Union Finance Limited 24.91 0.98%
7.8% Cholamandalam Investment and Finance Company Limited Finance & investments 24.78 0.97%
7.48% Gruh Finance Limited 4.97 0.20%
7.56% LIC Housing Finance Limited Finance - housing 4.99 0.20%
8.5% LIC Housing Finance Limited Finance - housing 4.99 0.20%
8.86% L & T Infrastructure Finance Company Limited 5.01 0.20%
9.65% LIC Housing Finance Limited Finance - housing 5.01 0.20%
Zero coupon bonds
Bharti Telecom Limited 25.75 1.01%
Kotak Mahindra Prime Limited Finance & investments 5.98 0.24%

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