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Portfolio Composition - IDFC Arbitrage Fund

Fund IDFC Arbitrage (I-Mont)
NAV
(Jun 11th, 2021)
12.89
Class Equity - Hybrid
Type Open Ended
Inception Date Dec 21st, 2006
Fund Manager Mr.Arpit Kapoor
Fund IDFC Arbitrage (I-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 (I-Mont) 0.06% 0.23% 0.65% 0.79% 1.16% 1.09%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Adani Ports and Special Economic Zone Limited Miscellaneous 292.20 4.28%
ICICI Bank Limited Finance - banks - private sector 290.15 4.25%
Sun Pharmaceutical Industries Limited Pharmaceuticals 284.12 4.16%
Bharti Airtel Limited Telecom services 229.80 3.37%
Tata Steel Limited Steel 211.99 3.11%
Larsen & Toubro Limited Construction & engineering 174.42 2.56%
Axis Bank Limited Finance - banks - private sector 135.54 1.99%
State Bank of India Finance - banks - public sector 129.38 1.90%
Asian Paints Limited Paints/varnishes 120.91 1.77%
Infosys Limited It consulting & software 117.10 1.72%
Cash
Cash Margin - CCIL 5.47 0.08%
Current assets
Net Current Assets 76.19 1.12%
Non convertible debentures
7.28% Housing Development Finance Corporation Limited 25.93 0.38%
5.23% LIC Housing Finance Limited 25.10 0.37%
7.06% Housing Development Finance Corporation Limited 25.46 0.37%
8.37% National Bank For Agriculture and Rural Development 25.30 0.37%
6.72% Power Finance Corporation Limited 20.74 0.30%
6.99% Housing Development Finance Corporation Limited 15.25 0.22%
8% Export Import Bank of India Finance - banks - public sector 15.05 0.22%
8.5% LIC Housing Finance Limited Finance - housing 5.22 0.08%
8.7% Reliance Industries Limited 5.46 0.08%
8.81% Small Industries Dev Bank of India 5.18 0.08%
Treasury bill
364 Days Tbill 295.82 4.33%
182 Days Tbill 258.25 3.78%
364 Days Tbill 226.34 3.32%
364 Days Tbill 109.82 1.61%
364 Days Tbill 99.77 1.46%
91 Days Tbill 99.64 1.46%
182 Days Tbill 99.07 1.45%
364 Days Tbill 99.20 1.45%
182 Days Tbill 64.97 0.95%
364 Days Tbill 64.93 0.95%
Treps/reverse repo
Triparty Repo 276.55 4.05%
Zero coupon bonds
First Business Receivables Trust 3.15 0.05%
First Business Receivables Trust 3.24 0.05%
First Business Receivables Trust 3.30 0.05%
First Business Receivables Trust 3.35 0.05%
First Business Receivables Trust 2.55 0.04%
First Business Receivables Trust 2.61 0.04%
First Business Receivables Trust 2.65 0.04%
First Business Receivables Trust 2.69 0.04%
First Business Receivables Trust 2.73 0.04%
First Business Receivables Trust 2.78 0.04%
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