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Portfolio Composition - IDFC Arbitrage Fund - Direct Plan

Fund IDFC Arbitrage DP (G)
NAV
(Jun 19th, 2019)
24.55
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) 0.11% 0.68% 2.14% 3.70% 5.69% 7.35%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Housing Development Finance Corporation Limited Finance - housing 224.92 4.84%
HDFC Bank Limited Finance - banks - private sector 146.49 3.16%
Reliance Industries Limited Refineries 146.18 3.15%
Sun Pharmaceutical Industries Limited Pharmaceuticals 96.21 2.07%
ITC Limited Cigarettes & tobacco products 76.61 1.65%
Ambuja Cements Limited Cement 75.64 1.63%
Tata Consultancy Services Limited It consulting & software 75.29 1.62%
DLF Limited Construction & contracting 59.31 1.28%
Tata Chemicals Limited Chemicals - inorganic - caustic soda/soda ash 57.65 1.24%
Godrej Consumer Products Limited Personal care 57.09 1.23%
Cash
Cash / Bank Balance 51.74 1.11%
Cash Margin - Derivatives 2.50 0.05%
Cash Margin - CCIL 1.81 0.04%
Certificate of deposits
Axis Bank Limited Finance - banks - private sector 9.65 0.21%
National Bank For Agriculture and Rural Development Finance - banks - public sector 9.47 0.20%
Commercial paper
LIC Housing Finance Limited Finance - housing 14.44 0.31%
Kotak Mahindra Investments Limited 9.63 0.21%
Fixed deposits
ICICI Bank Limited 100 days 24.95 0.54%
ICICI Bank Limited 102 days 24.95 0.54%
ICICI Bank Limited 104 days 24.95 0.54%
ICICI Bank Limited 99 days 24.95 0.54%
RBL Bank Limited 370 days 20 0.43%
IDFC First Bank Limited 369 days 15 0.32%
IDFC First Bank Limited 371 days 15 0.32%
Axis Bank Limited 369 days 10 0.22%
HDFC Bank Limited 365 days 10 0.22%
HDFC Bank Limited 366 days 10 0.22%
Net receivables/(payables)
Net Receivables/Payables -1.14 -0.25%
Non convertible debentures
8.35% LIC Housing Finance Limited Finance - housing 100.15 2.16%
8.5571% Sundaram Finance Limited 85.27 1.84%
8.7% LIC Housing Finance Limited Finance - housing 75.25 1.62%
8.18% Small Industries Dev Bank of India 55.15 1.19%
8.62% Housing Development Finance Corporation Limited 50.45 1.09%
8.26% Housing Development Finance Corporation Limited Finance - housing 50.10 1.08%
7.85% Small Industries Dev Bank of India 25.04 0.54%
7.93% LIC Housing Finance Limited 25.01 0.54%
8.52% Housing Development Finance Corporation Limited Finance - housing 10.06 0.22%
7.9% Shriram Transport Finance Company Limited 4.94 0.11%
Treps/reverse repo
Triparty Repo 15.72 0.34%
Zero coupon bonds
LIC Housing Finance Limited Finance - housing 115.36 2.48%
LIC Housing Finance Limited Finance - housing 83.98 1.81%
Sundaram Finance Limited Finance & investments 1.18 0.03%

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