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Portfolio Composition - IDFC Arbitrage Fund - Direct Plan

Fund IDFC Arbitrage DP (D-Mont)
NAV
(Jul 16th, 2019)
13.24
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) 0.07% 0.08% 0.41% 0.65% 1.07% 1.51%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Housing Development Finance Corporation Limited Finance - housing 250.34 4.55%
HDFC Bank Limited Finance - banks - private sector 204.54 3.72%
ITC Limited Cigarettes & tobacco products 183.11 3.33%
Reliance Industries Limited Refineries 160.96 2.93%
Sun Pharmaceutical Industries Limited Pharmaceuticals 104.70 1.90%
Tata Consultancy Services Limited It consulting & software 88.81 1.62%
State Bank of India Finance - banks - public sector 80.74 1.47%
Larsen & Toubro Limited Construction & engineering 76.83 1.40%
Axis Bank Limited Finance - banks - private sector 69.86 1.27%
Hindustan Unilever Limited Personal care 64.68 1.18%
Cash
Cash Margin - CCIL 1.48 0.03%
Certificate of deposits
Axis Bank Limited Finance - banks - private sector 9.72 0.18%
National Bank For Agriculture and Rural Development Finance - banks - public sector 9.53 0.17%
National Bank For Agriculture and Rural Development Finance - banks - public sector 4.77 0.09%
Commercial paper
Kotak Mahindra Investments Limited 9.69 0.18%
Current assets
Net Current Assets 11.44 0.24%
Fixed deposits
The Federal Bank Limited 275 days 40 0.73%
ICICI Bank Limited 100 days 24.95 0.45%
ICICI Bank Limited 102 days 24.95 0.45%
ICICI Bank Limited 104 days 24.95 0.45%
ICICI Bank Limited 94 days 24.95 0.45%
ICICI Bank Limited 99 days 24.95 0.45%
RBL Bank Limited 370 days 20 0.36%
IDFC First Bank Limited 369 days 15 0.27%
IDFC First Bank Limited 371 days 15 0.27%
Axis Bank Limited 369 days 10 0.18%
Non convertible debentures
7.67% Housing Development Finance Corporation Limited Finance - housing 139.58 2.54%
8.37% National Bank For Agriculture and Rural Development Finance - banks - public sector 105.89 1.93%
8.5% National Bank For Agriculture and Rural Development 86.68 1.58%
8.51% Housing Development Finance Corporation Limited Finance - housing 60.31 1.10%
8.18% Small Industries Dev Bank of India 55.09 1%
8.7% Housing Development Finance Corporation Limited Finance - housing 30.16 0.55%
8.5% Housing Development Finance Corporation Limited 25.13 0.46%
8.65% Housing Development Finance Corporation Limited Finance - housing 25.17 0.46%
7.9% Bajaj Finance Limited 25.01 0.45%
7.93% LIC Housing Finance Limited 25 0.45%
Treps/reverse repo
Triparty Repo 42.54 0.77%
Zero coupon bonds
Sundaram Finance Limited Finance & investments 1.19 0.02%

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