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Portfolio Composition - IDFC Arbitrage Fund

Fund IDFC Arbitrage (D-Mont)
NAV
(Aug 22nd, 2019)
12.83
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) 0.18% 0.14% 0.20% 0.33% 0.46% 1.26%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Axis Bank Limited Finance - banks - private sector 312.89 4.24%
ITC Limited Cigarettes & tobacco products 264.45 3.58%
HDFC Bank Limited Finance - banks - private sector 212.56 2.88%
Reliance Industries Limited Refineries 210.97 2.86%
Larsen & Toubro Limited Construction & engineering 200.19 2.71%
Infosys Limited It consulting & software 171.62 2.32%
State Bank of India Finance - banks - public sector 145.80 1.98%
Tata Consultancy Services Limited It consulting & software 130.14 1.76%
ICICI Bank Limited Finance - banks - private sector 128.97 1.75%
Maruti Suzuki India Limited Auto - cars & jeeps 110.19 1.49%
Cash
Cash / Bank Balance 83.46 1.13%
Cash Margin - Derivatives 24.50 0.33%
Cash Margin - CCIL 0.55 0.01%
Certificate of deposits
National Bank For Agriculture and Rural Development Finance - banks - public sector 9.62 0.13%
Small Industries Dev Bank of India 9.43 0.13%
Commercial paper
Housing Development Finance Corporation Limited Finance - housing 48.98 0.66%
Kotak Mahindra Investments Limited 9.78 0.13%
Fixed deposits
The Federal Bank Limited 281 days 50 0.68%
The Federal Bank Limited 275 days 40 0.54%
ICICI Bank Limited 100 days 24.95 0.34%
ICICI Bank Limited 102 days 24.95 0.34%
ICICI Bank Limited 104 days 24.95 0.34%
ICICI Bank Limited 371 days 24.95 0.34%
ICICI Bank Limited 94 days 24.95 0.34%
ICICI Bank Limited 99 days 24.95 0.34%
RBL Bank Limited 370 days 20 0.27%
Axis Bank Limited 369 days 10 0.14%
Net receivables/(payables)
Net Receivables/Payables -358.67 -5.07%
Non convertible debentures
8.37% National Bank For Agriculture and Rural Development Finance - banks - public sector 232.71 3.15%
7.67% Housing Development Finance Corporation Limited Finance - housing 115.18 1.56%
7.2525% Bajaj Finance Limited 99.47 1.35%
8.49% Housing Development Finance Corporation Limited Finance - housing 70.48 0.95%
8.18% Small Industries Dev Bank of India 55.12 0.75%
8.22% National Bank For Agriculture and Rural Development Finance - banks - public sector 50.34 0.68%
8.52% Housing Development Finance Corporation Limited Finance - housing 45.37 0.61%
7.8236% Sundaram Finance Limited 25.05 0.34%
8.97% LIC Housing Finance Limited 25.14 0.34%
7.9% Bajaj Finance Limited 20.04 0.27%
Treps/reverse repo
Triparty Repo 182.11 2.47%
Zero coupon bonds
Kotak Mahindra Prime Limited Finance & investments 5.59 0.08%
Sundaram Finance Limited Finance & investments 1.20 0.02%
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