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Portfolio Composition - IDFC Arbitrage Fund - Direct Plan
| Fund | IDFC Arbitrage DP (G) |
|---|---|
| NAV (Jun 19th, 2019) |
 24.55 |
| 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) | 0.11% | 0.68% | 2.14% | 3.70% | 5.69% | 7.35% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Housing Development Finance Corporation Limited | Finance - housing | 224.92 | 4.84% |
| HDFC Bank Limited | Finance - banks - private sector | 146.49 | 3.16% |
| Reliance Industries Limited | Refineries | 146.18 | 3.15% |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals | 96.21 | 2.07% |
| ITC Limited | Cigarettes & tobacco products | 76.61 | 1.65% |
| Ambuja Cements Limited | Cement | 75.64 | 1.63% |
| Tata Consultancy Services Limited | It consulting & software | 75.29 | 1.62% |
| DLF Limited | Construction & contracting | 59.31 | 1.28% |
| Tata Chemicals Limited | Chemicals - inorganic - caustic soda/soda ash | 57.65 | 1.24% |
| Godrej Consumer Products Limited | Personal care | 57.09 | 1.23% |
| Cash | |||
| Cash / Bank Balance | 51.74 | 1.11% | |
| Cash Margin - Derivatives | 2.50 | 0.05% | |
| Cash Margin - CCIL | 1.81 | 0.04% | |
| Certificate of deposits | |||
| Axis Bank Limited | Finance - banks - private sector | 9.65 | 0.21% |
| National Bank For Agriculture and Rural Development | Finance - banks - public sector | 9.47 | 0.20% |
| Commercial paper | |||
| LIC Housing Finance Limited | Finance - housing | 14.44 | 0.31% |
| Kotak Mahindra Investments Limited | 9.63 | 0.21% | |
| Fixed deposits | |||
| ICICI Bank Limited 100 days | 24.95 | 0.54% | |
| ICICI Bank Limited 102 days | 24.95 | 0.54% | |
| ICICI Bank Limited 104 days | 24.95 | 0.54% | |
| ICICI Bank Limited 99 days | 24.95 | 0.54% | |
| RBL Bank Limited 370 days | 20 | 0.43% | |
| IDFC First Bank Limited 369 days | 15 | 0.32% | |
| IDFC First Bank Limited 371 days | 15 | 0.32% | |
| Axis Bank Limited 369 days | 10 | 0.22% | |
| HDFC Bank Limited 365 days | 10 | 0.22% | |
| HDFC Bank Limited 366 days | 10 | 0.22% | |
| Net receivables/(payables) | |||
| Net Receivables/Payables | -1.14 | -0.25% | |
| Non convertible debentures | |||
| 8.35% LIC Housing Finance Limited | Finance - housing | 100.15 | 2.16% |
| 8.5571% Sundaram Finance Limited | 85.27 | 1.84% | |
| 8.7% LIC Housing Finance Limited | Finance - housing | 75.25 | 1.62% |
| 8.18% Small Industries Dev Bank of India | 55.15 | 1.19% | |
| 8.62% Housing Development Finance Corporation Limited | 50.45 | 1.09% | |
| 8.26% Housing Development Finance Corporation Limited | Finance - housing | 50.10 | 1.08% |
| 7.85% Small Industries Dev Bank of India | 25.04 | 0.54% | |
| 7.93% LIC Housing Finance Limited | 25.01 | 0.54% | |
| 8.52% Housing Development Finance Corporation Limited | Finance - housing | 10.06 | 0.22% |
| 7.9% Shriram Transport Finance Company Limited | 4.94 | 0.11% | |
| Treps/reverse repo | |||
| Triparty Repo | 15.72 | 0.34% | |
| Zero coupon bonds | |||
| LIC Housing Finance Limited | Finance - housing | 115.36 | 2.48% |
| LIC Housing Finance Limited | Finance - housing | 83.98 | 1.81% |
| Sundaram Finance Limited | Finance & investments | 1.18 | 0.03% |
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
- Tata Mutual Fund
- UTI Mutual Fund
- L&T mutual fund
- Franklin Templeton Mutual Fund
- Kotak Mutual Fund
- Principal Mutual Fund
- Quantum Mutual Fund
- DSP Blackrock Mutual Fund
- IDBI Mutual Fund
- BNP Paribas Mutual Fund
- Canara Robeco Mutual Fund
- HSBC Mutual Fund
- Baroda Pioneer Mutual Fund
- Taurus Mutual Fund
- Motilal Oswal Mutual Fund
- BOI AXA Mutual Fund
- Escorts Mutual Fund
Source: Dion Global Solutions Ltd
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