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Portfolio Composition - IDFC Arbitrage Fund - Direct Plan

Fund IDFC Arbitrage DP (G)
NAV
(Jun 21st, 2018)
22.87
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) 0.14% 0.67% 1.69% 3.45% 5.02% 6.68%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Vedanta Limited Mining/minerals 61.62 2.63%
Ambuja Cements Limited Cement 60.54 2.58%
Maruti Suzuki India Limited Auto - cars & jeeps 59.03 2.52%
Power Finance Corporation Limited Finance - term lending institutions 57.37 2.45%
ACC Limited Cement 47.68 2.03%
DLF Limited Construction & contracting 46.34 1.98%
Dewan Housing Finance Corporation Limited Finance - housing 46.35 1.98%
Sun Pharmaceutical Industries Limited Pharmaceuticals 43.64 1.86%
Jindal Steel & Power Limited Steel - sponge iron 35.17 1.50%
Aurobindo Pharma Limited Pharmaceuticals 34.89 1.49%
CBLO/Reverse Repo
CBLO 101.67 4.34%
Certificate of deposits
Axis Bank Limited Finance - banks - private sector 24.56 1.05%
National Bank For Agriculture and Rural Development Finance - banks - public sector 9.88 0.42%
Small Industries Dev Bank of India 4.80 0.20%
Commercial paper
Housing Development Finance Corporation Limited Finance - housing 47.23 2.02%
Reliance Industries Limited Diversified 24.55 1.05%
Indiabulls Housing Finance Limited Finance & investments 23.57 1.01%
Reliance Jio Infocomm Limited Telecommunications - service 8.63 0.37%
Tata Capital Housing Finance Limited 3.83 0.16%
Current assets
Net Current Assets -247.03 -10.42%
Equity-dvr
Tata Motors Limited (DVR Shares) Auto - lcvs/hcvs 34.17 1.46%
Fixed deposits
HDFC Bank Limited 369 days 90 3.84%
HDFC Bank Limited 369 days 62 2.65%
IndusInd Bank Limited 287 days 50 2.13%
IndusInd Bank Limited 215 days 45 1.92%
IndusInd Bank Limited 276 days 40 1.71%
Axis Bank Limited 376 days 20 0.85%
Axis Bank Limited 369 days 15 0.64%
HDFC Bank Limited 202 days 15 0.64%
Axis Bank Limited 369 days 10 0.43%
Axis Bank Limited 394 days 10 0.43%
Non convertible debentures
7.9% Shriram Transport Finance Company Limited 49.21 2.10%
7% Housing Development Finance Corporation Limited 44.14 1.88%
7.8% Cholamandalam Investment and Finance Company Limited Finance & investments 39.51 1.69%
7.95% Shriram City Union Finance Limited 24.85 1.06%
7.56% LIC Housing Finance Limited Finance - housing 14.92 0.64%
7.42% Power Finance Corporation Limited Finance - term lending institutions 14.70 0.63%
7.48% Gruh Finance Limited 4.95 0.21%
7.85% Housing Development Finance Corporation Limited 4.96 0.21%
7.9% Housing Development Finance Corporation Limited 4.98 0.21%
8.86% L & T Infrastructure Finance Company Limited 5.01 0.21%
Zero coupon bonds
Bharti Telecom Limited 25.29 1.08%
Kotak Mahindra Prime Limited Finance & investments 1.18 0.05%

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