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Portfolio Composition - IDFC Arbitrage Fund

Fund IDFC Arbitrage (G)
NAV
(Jul 23rd, 2021)
25.83
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) 0.17% 0.34% 1.02% 2.09% 2.78% 3.72%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Adani Ports and Special Economic Zone Limited Miscellaneous 231.78 3.24%
Sun Pharmaceutical Industries Limited Pharmaceuticals 224.30 3.13%
ITC Limited Cigarettes & tobacco products 188.62 2.63%
Kotak Mahindra Bank Limited Finance - banks - private sector 180.75 2.52%
Bharti Airtel Limited Telecom services 151.69 2.12%
Reliance Industries Limited Refineries 151.70 2.12%
Tata Steel Limited Steel 152.11 2.12%
JSW Steel Limited Steel 144.03 2.01%
Steel Authority of India Limited Steel 144.17 2.01%
State Bank of India Finance - banks - public sector 138.46 1.93%
Cash
Cash / Bank Balance 122.09 1.71%
Cash Margin - Derivatives 2 0.03%
Cash Margin - CCIL 0.27 0%
Commercial paper
Kotak Mahindra Prime Limited Finance & investments 49.86 0.70%
Government securities
7.68% Government of India 79.73 1.11%
Net receivables/(payables)
Net Receivables/Payables -78.15 -1.08%
Non convertible debentures
7.28% Housing Development Finance Corporation Limited 25.77 0.36%
6.99% Housing Development Finance Corporation Limited 15.18 0.21%
8.7% Reliance Industries Limited 5.41 0.08%
7.14% REC Limited Finance - term lending institutions 5.07 0.07%
7.49% HDB Financial Services Limited 5.06 0.07%
8.5% LIC Housing Finance Limited Finance - housing 5.19 0.07%
8.81% Small Industries Dev Bank of India 5.13 0.07%
8.83% REC Limited 5.13 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 2.11 0.03%
Treasury bill
364 Days Tbill 297.43 4.15%
182 Days Tbill 259.67 3.63%
182 Days Tbill 173.12 2.42%
182 Days Tbill 148.29 2.07%
364 Days Tbill 119.46 1.67%
182 Days Tbill 119.22 1.66%
182 Days Tbill 99.62 1.39%
364 Days Tbill 99.75 1.39%
182 Days Tbill 98.99 1.38%
364 Days Tbill 84.40 1.18%
Treps/reverse repo
Triparty Repo 310.11 4.33%
Zero coupon bonds
First Business Receivables Trust 3.26 0.05%
First Business Receivables Trust 3.31 0.05%
First Business Receivables Trust 3.37 0.05%
First Business Receivables Trust 2.57 0.04%
First Business Receivables Trust 2.62 0.04%
First Business Receivables Trust 2.67 0.04%
First Business Receivables Trust 2.71 0.04%
First Business Receivables Trust 2.75 0.04%
First Business Receivables Trust 2.80 0.04%
First Business Receivables Trust 2.84 0.04%
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