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Portfolio Composition - IDFC Arbitrage Fund - Direct Plan
| Fund | IDFC Arbitrage DP (G) |
|---|---|
| NAV (Dec 14th, 2018) |
 23.66 |
| 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) | 0.12% | 0.56% | 1.98% | 3.64% | 5.37% | 7.04% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Reliance Industries Limited | Diversified | 193.52 | 6.59% |
| Infosys Limited | It consulting & software | 79.05 | 2.69% |
| Godrej Consumer Products Limited | Personal care | 66.50 | 2.27% |
| Yes Bank Limited | Finance - banks - private sector | 64.69 | 2.20% |
| Bharat Financial Inclusion Limited | Finance & investments | 63.28 | 2.16% |
| Housing Development Finance Corporation Limited | Finance - housing | 61.26 | 2.09% |
| ITC Limited | Cigarettes & tobacco products | 55.77 | 1.90% |
| Titan Company Limited | Watches | 53.54 | 1.82% |
| Tata Consultancy Services Limited | It consulting & software | 49.30 | 1.68% |
| Adani Power Limited | Power - generation/distribution | 47.17 | 1.61% |
| Cash | |||
| Cash Margin - CCIL | 0 | 0% | |
| Certificate of deposits | |||
| IndusInd Bank Limited | Finance - banks - private sector | 2.29 | 0.08% |
| ICICI Bank Limited | Finance - banks - private sector | 1.76 | 0.06% |
| Commercial paper | |||
| Gruh Finance Limited | Finance - housing | 47.97 | 1.63% |
| Kotak Mahindra Investments Limited | 47.01 | 1.60% | |
| Housing Development Finance Corporation Limited | Finance - housing | 4.91 | 0.17% |
| Housing Development Finance Corporation Limited | Finance - housing | 3.20 | 0.11% |
| Reliance Industries Limited | Diversified | 2.95 | 0.10% |
| Housing Development Finance Corporation Limited | Finance - housing | 0.98 | 0.03% |
| JM Financial Products Limited | 0.70 | 0.02% | |
| 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 | 51.49 | 1.96% | |
| Equity-dvr | |||
| Tata Motors Limited (DVR Shares) | Auto - lcvs/hcvs | 13.05 | 0.44% |
| Fixed deposits | |||
| Axis Bank Limited 376 days | 20 | 0.68% | |
| RBL Bank Limited 370 days | 20 | 0.68% | |
| Axis Bank Limited 369 days | 15 | 0.51% | |
| IDFC Bank Limited 272 days | 15 | 0.51% | |
| IDFC Bank Limited 273 days | 15 | 0.51% | |
| Axis Bank Limited 369 days | 10 | 0.34% | |
| Axis Bank Limited 394 days | 10 | 0.34% | |
| HDFC Bank Limited 365 days | 10 | 0.34% | |
| HDFC Bank Limited 366 days | 10 | 0.34% | |
| HDFC Bank Limited 367 days | 10 | 0.34% | |
| Non convertible debentures | |||
| 7.9% Mahindra & Mahindra Financial Services Limited | 39.75 | 1.35% | |
| 7.8409% Bajaj Finance Limited | 29.46 | 1% | |
| 8.76% Power Finance Corporation Limited | Finance - term lending institutions | 25.05 | 0.85% |
| 8.85% Bajaj Finance Limited | 25.02 | 0.85% | |
| 8.85% Cholamandalam Investment and Finance Company Limited | 24.79 | 0.84% | |
| 8.39% Housing Development Finance Corporation Limited | Finance - housing | 19.04 | 0.65% |
| 8.8394% HDB Financial Services Limited | 15.01 | 0.51% | |
| 7.55% Housing Development Finance Corporation Limited | Finance - housing | 9.93 | 0.34% |
| 7.8% Kotak Mahindra Prime Limited | 9.98 | 0.34% | |
| 7.895% LIC Housing Finance Limited | 9.93 | 0.34% | |
| Treps/reverse repo | |||
| Triparty Repo | 13.90 | 0.47% | |
| Zero coupon bonds | |||
| Bharti Telecom Limited | 26.40 | 0.90% | |
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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