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Portfolio Composition - IDFC Arbitrage Fund

Fund IDFC Arbitrage (G)
NAV
(Oct 20th, 2020)
25.11
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) 0.07% 0.31% 0.78% 1.58% 2.81% 3.96%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Reliance Industries Limited Refineries 395.15 5.52%
ICICI Bank Limited Finance - banks - private sector 394.86 5.51%
Hindustan Unilever Limited Personal care 368 5.14%
Bharti Airtel Limited Telecom services 355.46 4.96%
Housing Development Finance Corporation Limited Finance - housing 352.78 4.92%
ITC Limited Cigarettes & tobacco products 186.48 2.60%
Tech Mahindra Limited It consulting & software 170.35 2.38%
Maruti Suzuki India Limited Auto - cars & jeeps 126.04 1.76%
Cipla Limited Pharmaceuticals 121.46 1.70%
Lupin Limited Pharmaceuticals 118.60 1.66%
Cash
Cash Margin - Derivatives 380.10 5.31%
Cash / Bank Balance 47.64 0.67%
Cash Margin - CCIL 0.32 0%
Certificate of deposits
Kotak Mahindra Bank Limited Finance - banks - private sector 4.45 0.06%
Commercial paper
Housing Development Finance Corporation Limited Finance - housing 44.93 0.63%
Housing Development Finance Corporation Limited Finance - housing 9.87 0.14%
Housing Development Finance Corporation Limited Finance - housing 3.94 0.06%
Debt
First Business Receivables Trust 2.52 0.04%
First Business Receivables Trust 2.57 0.04%
First Business Receivables Trust 2.63 0.04%
First Business Receivables Trust 2.68 0.04%
First Business Receivables Trust 2.72 0.04%
First Business Receivables Trust 2.77 0.04%
First Business Receivables Trust 2.81 0.04%
First Business Receivables Trust 2.85 0.04%
First Business Receivables Trust 2.89 0.04%
First Business Receivables Trust 2.92 0.04%
Fixed deposits
Axis Bank Limited 370 days 74.70 1.04%
Axis Bank Limited 370 days 74.85 1.04%
Axis Bank Limited 367 days 49.90 0.70%
Axis Bank Limited 368 days 49.90 0.70%
Axis Bank Limited 370 days 49.90 0.70%
Axis Bank Limited 371 days 49.90 0.70%
Axis Bank Limited 378 days 49.80 0.70%
Axis Bank Limited 379 days 49.90 0.70%
Axis Bank Limited 396 days 49.84 0.70%
Bank of Baroda 361 days 49.90 0.70%
Net receivables/(payables)
Net Receivables/Payables 131.60 1.75%
Non convertible debentures
7.35% Power Finance Corporation Limited 52.20 0.73%
6.7% National Bank For Agriculture and Rural Development 51.91 0.72%
8.35% Housing Development Finance Corporation Limited 20.44 0.29%
6.99% Housing Development Finance Corporation Limited 15.41 0.22%
8% Export Import Bank of India Finance - banks - public sector 15.38 0.21%
7.24% LIC Housing Finance Limited 10.24 0.14%
8.7% Reliance Industries Limited 5.58 0.08%
6.5% National Bank For Agriculture and Rural Development 5.16 0.07%
7.14% REC Limited Finance - term lending institutions 5.14 0.07%
8.55% Power Finance Corporation Limited Finance - term lending institutions 5.23 0.07%
Treasury bill
182 Days Tbill 14.95 0.21%
91 Days Tbill 10 0.14%
364 Days Tbill 4.42 0.06%
Treps/reverse repo
Triparty Repo 493.41 6.89%
Zero coupon bonds
Sundaram Finance Limited Finance & investments 1.38 0.02%
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