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Portfolio Composition - IDFC Arbitrage Fund

Fund IDFC Arbitrage (I-Annu)
NAV
(Jun 18th, 2021)
10.62
Class Equity - Hybrid
Type Open Ended
Inception Date Mar 25th, 2015
Fund Manager Mr.Arpit Kapoor
Fund IDFC Arbitrage (I-Annu)
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 (I-Annu) 0.20% 0.59% 1.24% 2.01% 2.81% 3.39%

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
91 Days Tbill Others - not mentioned 99.91 1.40%
364 Days Tbill 49.93 0.70%
91 Days Tbill 49.93 0.70%
182 Days Tbill 44.64 0.63%
Treps/reverse repo
Triparty Repo 239.30 3.36%
Zero coupon bonds
First Business Receivables Trust 2.57 0.04%
Sundaram Finance Limited Finance & investments 1.43 0.02%
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