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Portfolio Composition - IDFC Arbitrage Fund - Direct Plan
| Fund | IDFC Arbitrage DP (G) |
|---|---|
| NAV (May 18th, 2020) |
 25.92 |
| 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) | 0.15% | 0.76% | 1.40% | 2.85% | 4.36% | 6.31% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Bharti Airtel Limited | Telecom services | 403.44 | 6.11% |
| Housing Development Finance Corporation Limited | Finance - housing | 401.31 | 6.07% |
| Infosys Limited | It consulting & software | 342.15 | 5.18% |
| Reliance Industries Limited | Refineries | 274.36 | 4.15% |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals | 186.36 | 2.82% |
| Lupin Limited | Pharmaceuticals | 127.23 | 1.93% |
| Tech Mahindra Limited | It consulting & software | 126.38 | 1.91% |
| State Bank of India | Finance - banks - public sector | 119.73 | 1.81% |
| ICICI Bank Limited | Finance - banks - private sector | 111.91 | 1.69% |
| Larsen & Toubro Limited | Construction & engineering | 111.34 | 1.69% |
| Cash | |||
| Cash Margin - CCIL | 0.34 | 0.01% | |
| Certificate of deposits | |||
| Axis Bank Limited | Finance - banks - private sector | 48.26 | 0.73% |
| Axis Bank Limited | Finance - banks - private sector | 24.23 | 0.37% |
| Axis Bank Limited | Finance - banks - private sector | 19.79 | 0.30% |
| Kotak Mahindra Bank Limited | Finance - banks - private sector | 18.76 | 0.28% |
| Axis Bank Limited | Finance - banks - private sector | 9.89 | 0.15% |
| Axis Bank Limited | Finance - banks - private sector | 4.97 | 0.08% |
| Commercial paper | |||
| Grasim Industries Limited | Diversified | 47.58 | 0.72% |
| LIC Housing Finance Limited | Finance - housing | 9.83 | 0.15% |
| Housing Development Finance Corporation Limited | Finance - housing | 9.52 | 0.14% |
| Housing Development Finance Corporation Limited | Finance - housing | 3.80 | 0.06% |
| Current assets | |||
| Net Current Assets | -126.97 | -1.80% | |
| Fixed deposits | |||
| Axis Bank Limited 393 days | 248 | 3.75% | |
| Axis Bank Limited 392 days | 149.40 | 2.26% | |
| Axis Bank Limited 370 days | 74.70 | 1.13% | |
| Axis Bank Limited 370 days | 74.85 | 1.13% | |
| Axis Bank Limited 367 days | 49.90 | 0.76% | |
| Axis Bank Limited 368 days | 49.90 | 0.76% | |
| Axis Bank Limited 370 days | 49.90 | 0.76% | |
| Axis Bank Limited 371 days | 49.90 | 0.76% | |
| Axis Bank Limited 379 days | 49.90 | 0.76% | |
| Bank of Baroda 361 days | 49.90 | 0.76% | |
| Non convertible debentures | |||
| 7.6% REC Limited | 25.29 | 0.38% | |
| 8.7% Housing Development Finance Corporation Limited | Finance - housing | 25.27 | 0.38% |
| 7.964% Sundaram Finance Limited | 20.14 | 0.30% | |
| 8.525% LIC Housing Finance Limited | 10.06 | 0.15% | |
| 8.75% Housing Development Finance Corporation Limited | Finance - housing | 10.14 | 0.15% |
| 7.24% REC Limited | 5 | 0.08% | |
| 7.585% LIC Housing Finance Limited | 5.01 | 0.08% | |
| 8.52% Housing Development Finance Corporation Limited | Finance - housing | 5.01 | 0.08% |
| 8.7% Reliance Industries Limited | 5.49 | 0.08% | |
| 8.83% REC Limited | 5.13 | 0.08% | |
| Treps/reverse repo | |||
| Triparty Repo | 134.95 | 2.04% | |
| Zero coupon bonds | |||
| First Business Receivables Trust | 2.33 | 0.04% | |
| First Business Receivables Trust | 2.38 | 0.04% | |
| First Business Receivables Trust | 2.43 | 0.04% | |
| First Business Receivables Trust | 2.49 | 0.04% | |
| First Business Receivables Trust | 2.53 | 0.04% | |
| First Business Receivables Trust | 2.59 | 0.04% | |
| First Business Receivables Trust | 2.64 | 0.04% | |
| First Business Receivables Trust | 2.69 | 0.04% | |
| First Business Receivables Trust | 2.71 | 0.04% | |
| First Business Receivables Trust | 2.74 | 0.04% | |
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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