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Portfolio Composition - IDFC Arbitrage Fund - Direct Plan

Fund IDFC Arbitrage DP (D-Mont)
NAV
(Dec 10th, 2018)
13.15
Class Equity - Hybrid
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Arpit Kapoor
Fund IDFC Arbitrage DP (D-Mont)
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 (D-Mont) 0.14% 0.35% 0.83% 0.94% 0.91% 0.91%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Reliance Industries Limited Diversified 187.26 6.91%
Bharat Financial Inclusion Limited Finance & investments 111.02 4.10%
Infosys Limited It consulting & software 109.47 4.04%
Yes Bank Limited Finance - banks - private sector 72.45 2.67%
Godrej Consumer Products Limited Personal care 49.23 1.82%
Punjab National Bank Finance - banks - public sector 47.27 1.74%
HDFC Bank Limited Finance - banks - private sector 41.15 1.52%
Tata Steel Limited Steel 40.19 1.48%
Housing Development Finance Corporation Limited Finance - housing 39.54 1.46%
Adani Power Limited Power - generation/distribution 39.19 1.45%
Cash
Cash Margin - CCIL 0 0%
CBLO/Reverse Repo
CBLO 5.20 0.19%
Certificate of deposits
IndusInd Bank Limited Finance - banks - private sector 2.28 0.08%
Commercial paper
Housing Development Finance Corporation Limited Finance - housing 48.80 1.80%
Indiabulls Housing Finance Limited Finance - housing 24.34 0.90%
Housing Development Finance Corporation Limited Finance - housing 23.69 0.87%
Mahindra & Mahindra Financial Services Limited Finance & investments 14.89 0.55%
Housing Development Finance Corporation Limited Finance - housing 4.87 0.18%
Housing Development Finance Corporation Limited Finance - housing 3.18 0.12%
Reliance Industries Limited Diversified 2.92 0.11%
Housing Development Finance Corporation Limited Finance - housing 0.98 0.04%
JM Financial Products Limited 0.69 0.03%
Indiabulls Housing Finance Limited Finance - housing 0.29 0.01%
Current assets
Net Current Assets -51.49 -2.01%
Equity-dvr
Tata Motors Limited (DVR Shares) Auto - lcvs/hcvs 12.42 0.46%
Fixed deposits
Axis Bank Limited 376 days 20 0.74%
RBL Bank Limited 370 days 20 0.74%
Axis Bank Limited 369 days 15 0.55%
IDFC Bank Limited 272 days 15 0.55%
IDFC Bank Limited 273 days 15 0.55%
Axis Bank Limited 369 days 10 0.37%
Axis Bank Limited 394 days 10 0.37%
HDFC Bank Limited 365 days 10 0.37%
HDFC Bank Limited 366 days 10 0.37%
HDFC Bank Limited 367 days 10 0.37%
Government securities
7.17% Government of India 0.48 0.02%
Non convertible debentures
8.5937% LIC Housing Finance Limited Finance - housing 49.68 1.83%
7.9% Mahindra & Mahindra Financial Services Limited 39.66 1.46%
8.36% Power Finance Corporation Limited Finance - term lending institutions 24.84 0.92%
8.85% Cholamandalam Investment and Finance Company Limited 24.73 0.91%
7.42% Power Finance Corporation Limited Finance - term lending institutions 24.46 0.90%
7.93% LIC Housing Finance Limited 9.87 0.36%
7.28% Power Finance Corporation Limited Finance - term lending institutions 4.76 0.18%
7.48% Gruh Finance Limited 4.96 0.18%
7.9% Housing Development Finance Corporation Limited 4.98 0.18%
7.9% Shriram Transport Finance Company Limited 4.89 0.18%
Zero coupon bonds
Bharti Telecom Limited 26.14 0.96%

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