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Portfolio Composition - IDFC Arbitrage Fund - Direct Plan
| Fund | IDFC Arbitrage DP (G) |
|---|---|
| NAV (Jun 17th, 2021) |
 27.06 |
| 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) | 0.20% | 0.61% | 1.41% | 2.33% | 3.39% | 4.07% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Adani Ports and Special Economic Zone Limited | Miscellaneous | 325.13 | 4.56% |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals | 244.85 | 3.44% |
| Tata Steel Limited | Steel | 234.42 | 3.29% |
| Bharti Airtel Limited | Telecom services | 231.09 | 3.24% |
| State Bank of India | Finance - banks - public sector | 192.87 | 2.71% |
| Vedanta Limited | Mining/minerals | 184.71 | 2.59% |
| Infosys Limited | It consulting & software | 160.73 | 2.26% |
| Larsen & Toubro Limited | Construction & engineering | 136.29 | 1.91% |
| Housing Development Finance Corporation Limited | Finance - housing | 133.64 | 1.88% |
| Steel Authority of India Limited | Steel | 124.48 | 1.75% |
| Cash | |||
| Cash / Bank Balance | 41.25 | 0.58% | |
| Cash Margin - CCIL | 6.34 | 0.09% | |
| Cash Margin - Derivatives | 4.20 | 0.06% | |
| Commercial paper | |||
| Kotak Mahindra Prime Limited | Finance & investments | 49.72 | 0.70% |
| Government securities | |||
| 7.68% Government of India | 53.55 | 0.75% | |
| Net receivables/(payables) | |||
| Net Receivables/Payables | -79.11 | -1.06% | |
| Non convertible debentures | |||
| 7.28% Housing Development Finance Corporation Limited | 25.83 | 0.36% | |
| 6.99% Housing Development Finance Corporation Limited | 15.21 | 0.21% | |
| 8.7% Reliance Industries Limited | 5.43 | 0.08% | |
| 7.14% REC Limited | Finance - term lending institutions | 5.08 | 0.07% |
| 7.49% HDB Financial Services Limited | 5.08 | 0.07% | |
| 8.5% LIC Housing Finance Limited | Finance - housing | 5.20 | 0.07% |
| 8.81% Small Industries Dev Bank of India | 5.15 | 0.07% | |
| 8.83% REC Limited | 5.15 | 0.07% | |
| 8.18% Power Finance Corporation Limited | Finance - term lending institutions | 2.06 | 0.03% |
| 8.5% National Bank For Agriculture and Rural Development | Finance - banks - public sector | 2.12 | 0.03% |
| Treasury bill | |||
| 364 Days Tbill | 296.61 | 4.16% | |
| 182 Days Tbill | 258.96 | 3.63% | |
| 364 Days Tbill | 226.96 | 3.19% | |
| 182 Days Tbill | 172.64 | 2.42% | |
| 364 Days Tbill | 119.14 | 1.67% | |
| 364 Days Tbill | 99.47 | 1.40% | |
| 91 Days Tbill | Others - not mentioned | 99.91 | 1.40% |
| 182 Days Tbill | 99.34 | 1.39% | |
| 364 Days Tbill | 74.25 | 1.04% | |
| 364 Days Tbill | 62.33 | 0.87% | |
| Treps/reverse repo | |||
| Triparty Repo | 239.30 | 3.36% | |
| Zero coupon bonds | |||
| First Business Receivables Trust | 3.27 | 0.05% | |
| First Business Receivables Trust | 3.32 | 0.05% | |
| First Business Receivables Trust | 3.37 | 0.05% | |
| First Business Receivables Trust | 2.57 | 0.04% | |
| First Business Receivables Trust | 2.62 | 0.04% | |
| First Business Receivables Trust | 2.67 | 0.04% | |
| First Business Receivables Trust | 2.71 | 0.04% | |
| First Business Receivables Trust | 2.75 | 0.04% | |
| First Business Receivables Trust | 2.79 | 0.04% | |
| First Business Receivables Trust | 2.83 | 0.04% | |
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Source: Dion Global Solutions Ltd
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