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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% |
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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