Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Composition - IDFC Arbitrage Fund

Fund IDFC Arbitrage (D-Mont)
NAV
(Dec 13th, 2018)
12.76
Class Equity - Hybrid
Type Open Ended
Inception Date Dec 21st, 2006
Fund Manager Mr.Arpit Kapoor
Fund IDFC Arbitrage (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 (D-Mont) 0.07% 0.23% 0.68% 0.71% 0.78% 0.63%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Reliance Industries Limited Diversified 193.52 6.59%
Infosys Limited It consulting & software 79.05 2.69%
Godrej Consumer Products Limited Personal care 66.50 2.27%
Yes Bank Limited Finance - banks - private sector 64.69 2.20%
Bharat Financial Inclusion Limited Finance & investments 63.28 2.16%
Housing Development Finance Corporation Limited Finance - housing 61.26 2.09%
ITC Limited Cigarettes & tobacco products 55.77 1.90%
Titan Company Limited Watches 53.54 1.82%
Tata Consultancy Services Limited It consulting & software 49.30 1.68%
Adani Power Limited Power - generation/distribution 47.17 1.61%
Cash
Cash Margin - CCIL 0 0%
Certificate of deposits
IndusInd Bank Limited Finance - banks - private sector 2.29 0.08%
ICICI Bank Limited Finance - banks - private sector 1.76 0.06%
Commercial paper
Gruh Finance Limited Finance - housing 47.97 1.63%
Kotak Mahindra Investments Limited 47.01 1.60%
Housing Development Finance Corporation Limited Finance - housing 4.91 0.17%
Housing Development Finance Corporation Limited Finance - housing 3.20 0.11%
Reliance Industries Limited Diversified 2.95 0.10%
Housing Development Finance Corporation Limited Finance - housing 0.98 0.03%
JM Financial Products Limited 0.70 0.02%
Indiabulls Housing Finance Limited Finance - housing 0.29 0.01%
Shriram City Union Finance Limited Finance & investments 0.29 0.01%
Current assets
Net Current Assets 51.49 1.96%
Equity-dvr
Tata Motors Limited (DVR Shares) Auto - lcvs/hcvs 13.05 0.44%
Fixed deposits
Axis Bank Limited 376 days 20 0.68%
RBL Bank Limited 370 days 20 0.68%
Axis Bank Limited 369 days 15 0.51%
IDFC Bank Limited 272 days 15 0.51%
IDFC Bank Limited 273 days 15 0.51%
Axis Bank Limited 369 days 10 0.34%
Axis Bank Limited 394 days 10 0.34%
HDFC Bank Limited 365 days 10 0.34%
HDFC Bank Limited 366 days 10 0.34%
HDFC Bank Limited 367 days 10 0.34%
Non convertible debentures
7.9% Mahindra & Mahindra Financial Services Limited 39.75 1.35%
7.8409% Bajaj Finance Limited 29.46 1%
8.76% Power Finance Corporation Limited Finance - term lending institutions 25.05 0.85%
8.85% Bajaj Finance Limited 25.02 0.85%
8.85% Cholamandalam Investment and Finance Company Limited 24.79 0.84%
8.39% Housing Development Finance Corporation Limited Finance - housing 19.04 0.65%
8.8394% HDB Financial Services Limited 15.01 0.51%
7.55% Housing Development Finance Corporation Limited Finance - housing 9.93 0.34%
7.8% Kotak Mahindra Prime Limited 9.98 0.34%
7.895% LIC Housing Finance Limited 9.93 0.34%
Treps/reverse repo
Triparty Repo 13.90 0.47%
Zero coupon bonds
Bharti Telecom Limited 26.40 0.90%

Find IFSC

Get Latest News alerts from Goodreturns

Get Latest News alerts from Goodreturns

We use cookies to ensure that we give you the best experience on our website. This includes cookies from third party social media websites and ad networks. Such third party cookies may track your use on Goodreturns sites for better rendering. Our partners use cookies to ensure we show you advertising that is relevant to you. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on Goodreturns website. However, you can change your cookie settings at any time. Learn more