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 (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%
Get Instant News Updates
Enable
x
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