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Portfolio Composition - IDFC Arbitrage Fund

Fund IDFC Arbitrage (G)
NAV
(Jul 20th, 2018)
22.31
Class Equity - Hybrid
Type Open Ended
Inception Date Dec 21st, 2006
Fund Manager Mr.Arpit Kapoor
Fund IDFC Arbitrage (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 (G) 0.08% 0.58% 1.44% 3.05% 4.56% 5.91%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Tata Steel Limited Steel 86.56 3.44%
Dewan Housing Finance Corporation Limited Finance - housing 72.20 2.87%
Bank of Baroda Finance - banks - public sector 58.76 2.34%
DLF Limited Construction & contracting 45.12 1.80%
Power Finance Corporation Limited Finance - term lending institutions 45.27 1.80%
Punjab National Bank Finance - banks - public sector 44.77 1.78%
Tata Motors Limited Auto - lcvs/hcvs 43.51 1.73%
Tata Consultancy Services Limited It consulting & software 41.57 1.65%
Titan Company Limited Watches 41.51 1.65%
Indiabulls Housing Finance Limited Finance & investments 41.13 1.64%
CBLO/Reverse Repo
CBLO 117.54 4.68%
Certificate of deposits
Small Industries Dev Bank of India 23.75 0.95%
Yes Bank Limited Finance - banks - private sector 13.68 0.54%
IndusInd Bank Limited Finance - banks - private sector 2.22 0.09%
IndusInd Bank Limited Finance - banks - private sector 1.98 0.08%
National Bank For Agriculture and Rural Development Finance - banks - public sector 1.99 0.08%
Yes Bank Limited Finance - banks - private sector 1.93 0.08%
Yes Bank Limited Finance - banks - private sector 1.98 0.08%
Commercial paper
Indiabulls Housing Finance Limited Finance & investments 23.74 0.94%
Tata Motors Finance Limited 16.79 0.67%
Tata Capital Housing Finance Limited 9.96 0.40%
Power Finance Corporation Limited Finance - term lending institutions 7.91 0.31%
Housing Development Finance Corporation Limited Finance - housing 4.83 0.19%
JM Financial Products Limited 2.96 0.12%
Reliance Industries Limited Diversified 2.85 0.11%
Indiabulls Housing Finance Limited Finance & investments 0.28 0.01%
Shriram City Union Finance Limited Finance & investments 0.28 0.01%
Current assets
Net Current Assets -145.99 -5.81%
Equity-dvr
Tata Motors Limited (DVR Shares) Auto - lcvs/hcvs 29.90 1.19%
Fixed deposits
HDFC Bank Limited 369 days 90 3.53%
HDFC Bank Limited 369 days 62 2.47%
IndusInd Bank Limited 287 days 50 1.99%
IndusInd Bank Limited 276 days 40 1.59%
Axis Bank Limited 376 days 20 0.80%
Axis Bank Limited 369 days 15 0.60%
HDFC Bank Limited 202 days 15 0.60%
IDFC Bank Limited 272 days 15 0.60%
IDFC Bank Limited 273 days 15 0.60%
Axis Bank Limited 369 days 10 0.40%
Non convertible debentures
7.9% Shriram Transport Finance Company Limited 49.22 1.96%
7.9% Housing Development Finance Corporation Limited 29.88 1.19%
7.95% Shriram City Union Finance Limited 24.90 0.99%
7.8% Cholamandalam Investment and Finance Company Limited Finance & investments 24.72 0.98%
7.42% Power Finance Corporation Limited Finance - term lending institutions 14.68 0.58%
7.48% Gruh Finance Limited 4.96 0.20%
7.56% LIC Housing Finance Limited Finance - housing 4.98 0.20%
7.85% Housing Development Finance Corporation Limited 4.97 0.20%
8.86% L & T Infrastructure Finance Company Limited 5.01 0.20%
7.53% Mahindra & Mahindra Financial Services Limited 4.90 0.19%
Zero coupon bonds
Bharti Telecom Limited 25.47 1.01%
Kotak Mahindra Prime Limited Finance & investments 5.94 0.24%

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