Idfc Arbitrage Fund Regular Monthly Idcw Payout

Hybrid Get low returns from low risk equity exposure
Arbitrage Fund
Category Rank
Idfc Arbitrage Fund Regular Monthly Idcw Payout
Rating
Fund
Time to Invest
Idfc Arbitrage Fund Regular Monthly Idcw Payout
NAV
12.9558
(24/05/2022)
L 52Wk H
12.88
12.98
Login using to know what your Friends are Investing !

Idfc Arbitrage Fund Regular Monthly Idcw Payout

Hybrid
Arbitrage Fund
Get low returns from low risk equity exposure
Rank Idfc Arbitrage Fund Regular Monthly Idcw Payout
Fund
NAV
12.9558
(24/05/2022)
Time to Invest
Idfc Arbitrage Fund Regular Monthly Idcw Payout
Rating
L 52Wk H
12.88
12.98

Asset Allocation for Idfc Arbitrage Fund Regular Monthly Idcw Payout Fund Growth

Top 10 Holdings of Idfc Arbitrage Fund Regular Monthly Idcw Payout Fund Growth

42.85 % of total assets
IDFC  Cash Fund -Direct Plan -GrowthIDFC Cash Fund -Direct Plan -Growth(15.14%)
Adani Enterprises LimitedAdani Enterprises Limited(4.32%)
Housing Development Finance Corporation LimitedHousing Development Finance Corporation Limited(4.15%)
Triparty RepoTriparty Repo(3.58%)
Adani Ports and Special Economic Zone LimitedAdani Ports and Special Economic Zone Limited(3.39%)
Reliance Industries LimitedReliance Industries Limited(3.10%)
182 Days Tbill182 Days Tbill(2.82%)
HDFC Bank LimitedHDFC Bank Limited(2.33%)
364 Days Tbill364 Days Tbill(2.03%)
HCL Technologies LimitedHCL Technologies Limited(2.00%)

Detailed Portfolio of Idfc Arbitrage Fund Regular Monthly Idcw Payout Fund Growth

Portfolio Date -30 Apr 2022
Equity Holdings -166
Debt Holdings -29
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
Adani Enterprises Limited 4.32% 212.562 Cr
Housing Development Finance Corporation Limited 4.15% 204.084 Cr
Adani Ports and Special Economic Zone Limited 3.39% 166.463 Cr
Reliance Industries Limited 3.10% 152.487 Cr
HDFC Bank Limited 2.33% 114.458 Cr
HCL Technologies Limited 2.00% 98.212 Cr
Bajaj Finance Limited 1.70% 83.731 Cr
Hindustan Unilever Limited 1.62% 79.851 Cr
UPL Limited 1.58% 77.879 Cr
Vedanta Limited 1.42% 69.624 Cr
ACC Limited 1.21% 59.620 Cr
Ambuja Cements Limited 1.19% 58.454 Cr
Godrej Properties Limited 1.04% 51.239 Cr
Oberoi Realty Limited 0.99% 48.800 Cr
Tata Communications Limited 0.97% 47.720 Cr
Godrej Consumer Products Limited 0.94% 46.044 Cr
Multi Commodity Exchange of India Limited 0.92% 45.352 Cr
Tech Mahindra Limited 0.89% 43.511 Cr
Bajaj Finserv Limited 0.88% 43.317 Cr
Indian Energy Exchange Limited 0.86% 42.481 Cr
Larsen & Toubro Limited 0.84% 41.113 Cr
HDFC Life Insurance Company Limited 0.82% 40.360 Cr
LIC Housing Finance Limited 0.73% 35.901 Cr
Zee Entertainment Enterprises Limited 0.72% 35.510 Cr
Larsen & Toubro Infotech Limited 0.71% 34.986 Cr
Laurus Labs Limited 0.70% 34.599 Cr
Biocon Limited 0.68% 33.558 Cr
Muthoot Finance Limited 0.67% 32.774 Cr
IndusInd Bank Limited 0.65% 31.969 Cr
Sun TV Network Limited 0.63% 31.046 Cr
MphasiS Limited 0.60% 29.555 Cr
Delta Corp Limited 0.59% 29.066 Cr
Aurobindo Pharma Limited 0.58% 28.496 Cr
Axis Bank Limited 0.58% 28.415 Cr
Eicher Motors Limited 0.54% 26.422 Cr
SRF Limited 0.54% 26.289 Cr
Piramal Enterprises Limited 0.53% 26.136 Cr
L&T Technology Services Limited 0.53% 26.105 Cr
MindTree Limited 0.50% 24.652 Cr
Manappuram Finance Limited 0.50% 24.482 Cr
National Aluminium Company Limited 0.50% 24.466 Cr
UltraTech Cement Limited 0.49% 23.869 Cr
Bharat Electronics Limited 0.47% 23.206 Cr
Bharat Heavy Electricals Limited 0.45% 22.279 Cr
Gujarat Narmada Valley Fertilizers and Chemicals Limited 0.44% 21.839 Cr
Indian Oil Corporation Limited 0.44% 21.540 Cr
Kotak Mahindra Bank Limited 0.41% 20.271 Cr
Tata Power Company Limited 0.41% 20.121 Cr
Steel Authority of India Limited 0.41% 19.945 Cr
Infosys Limited 0.40% 19.704 Cr
Cholamandalam Investment and Finance Company Ltd 0.39% 19.392 Cr
Balrampur Chini Mills Limited 0.38% 18.575 Cr
Power Finance Corporation Limited 0.38% 18.470 Cr
Zydus Lifesciences Limited 0.37% 18.087 Cr
The Indian Hotels Company Limited 0.36% 17.744 Cr
Siemens Limited 0.36% 17.552 Cr
DLF Limited 0.34% 16.750 Cr
Oil & Natural Gas Corporation Limited 0.33% 16.308 Cr
Granules India Limited 0.33% 16.292 Cr
Container Corporation of India Limited 0.31% 15.462 Cr
Asian Paints Limited 0.31% 15.102 Cr
Indus Towers Limited 0.30% 14.806 Cr
Lupin Limited 0.29% 14.178 Cr
Tata Chemicals Limited 0.29% 14.102 Cr
Tata Consultancy Services Limited 0.29% 13.992 Cr
United Spirits Limited 0.27% 13.266 Cr
Aditya Birla Capital Limited 0.26% 12.921 Cr
The Ramco Cements Limited 0.25% 12.497 Cr
Petronet LNG Limited 0.23% 11.255 Cr
Whirlpool of India Limited 0.23% 11.040 Cr
NTPC Limited 0.22% 10.862 Cr
REC Limited 0.22% 10.744 Cr
Pidilite Industries Limited 0.22% 10.725 Cr
Coforge Limited 0.22% 10.669 Cr
Maruti Suzuki India Limited 0.21% 10.188 Cr
Glenmark Pharmaceuticals Limited 0.21% 10.110 Cr
Aditya Birla Fashion and Retail Limited 0.20% 9.724 Cr
Hindalco Industries Limited 0.20% 9.651 Cr
InterGlobe Aviation Limited 0.20% 9.616 Cr
Trent Limited 0.19% 9.529 Cr
Birlasoft Limited 0.19% 9.147 Cr
SBI Cards and Payment Services Limited 0.18% 8.724 Cr
Strides Pharma Science Limited 0.17% 8.507 Cr
Firstsource Solutions Limited 0.16% 7.995 Cr
Havells India Limited 0.16% 7.871 Cr
Bandhan Bank Limited 0.16% 7.825 Cr
Info Edge (India) Limited 0.16% 7.733 Cr
The Federal Bank Limited 0.16% 7.680 Cr
PVR Limited 0.15% 7.518 Cr
Hindustan Copper Limited 0.15% 7.308 Cr
Titan Company Limited 0.14% 6.914 Cr
Punjab National Bank 0.13% 6.515 Cr
Divi's Laboratories Limited 0.13% 6.172 Cr
Amara Raja Batteries Limited 0.13% 6.131 Cr
Hindustan Petroleum Corporation Limited 0.13% 6.130 Cr
ICICI Lombard General Insurance Company Limited 0.12% 5.876 Cr
Escorts Limited 0.12% 5.845 Cr -
Exide Industries Limited 0.11% 5.626 Cr
Rain Industries Limited 0.11% 5.531 Cr
The India Cements Limited 0.11% 5.398 Cr -
Shree Cement Limited 0.11% 5.314 Cr
ICICI Bank Limited 0.10% 4.906 Cr
Hero MotoCorp Limited 0.10% 4.813 Cr
Intellect Design Arena Limited 0.10% 4.745 Cr
Power Grid Corporation of India Limited 0.09% 4.615 Cr
Dabur India Limited 0.09% 4.593 Cr
Crompton Greaves Consumer Electricals Limited 0.09% 4.402 Cr
ITC Limited 0.09% 4.402 Cr
SBI Life Insurance Company Limited 0.09% 4.229 Cr
Abbott India Limited 0.08% 4.099 Cr
Coal India Limited 0.08% 4.070 Cr
Motherson Sumi Systems Limited 0.08% 3.757 Cr
Can Fin Homes Limited 0.08% 3.753 Cr
Shriram Transport Finance Company Limited 0.07% 3.606 Cr
Dr. Reddy's Laboratories Limited 0.07% 3.564 Cr
NBCC (India) Limited 0.07% 3.547 Cr
Grasim Industries Limited 0.07% 3.537 Cr
Jindal Steel & Power Limited 0.07% 3.375 Cr
Mahanagar Gas Limited 0.07% 3.369 Cr
GAIL (India) Limited 0.07% 3.301 Cr
Deepak Nitrite Limited 0.07% 3.199 Cr
Bharat Petroleum Corporation Limited 0.07% 3.198 Cr
City Union Bank Limited 0.06% 2.983 Cr
Wipro Limited 0.06% 2.890 Cr
Marico Limited 0.06% 2.869 Cr
Bank of Baroda 0.05% 2.642 Cr
Coromandel International Limited 0.05% 2.348 Cr
Hindustan Aeronautics Limited 0.05% 2.273 Cr
NMDC Limited 0.05% 2.260 Cr
Page Industries Limited 0.04% 2.051 Cr
Cipla Limited 0.04% 2.041 Cr
Gujarat State Petronet Limited 0.04% 1.959 Cr
Berger Paints (I) Limited 0.04% 1.895 Cr
Cummins India Limited 0.04% 1.855 Cr
Dalmia Bharat Limited 0.04% 1.785 Cr
Indiabulls Housing Finance Limited 0.03% 1.667 Cr
Alembic Pharmaceuticals Limited 0.03% 1.640 Cr
Torrent Pharmaceuticals Limited 0.03% 1.618 Cr
Bosch Limited 0.03% 1.594 Cr
Persistent Systems Limited 0.03% 1.555 Cr
Colgate Palmolive (India) Limited 0.03% 1.506 Cr
ABB India Limited 0.03% 1.468 Cr
Nippon Life India Asset Management Limited 0.03% 1.317 Cr
PI Industries Limited 0.03% 1.210 Cr
Tata Steel Limited 0.02% 1.080 Cr
Jubilant Foodworks Limited 0.02% 1.058 Cr -
Alkem Laboratories Limited 0.02% 0.975 Cr
Ashok Leyland Limited 0.02% 0.858 Cr
Nestle India Limited 0.02% 0.779 Cr
Balkrishna Industries Limited 0.02% 0.772 Cr
Bharat Forge Limited 0.02% 0.737 Cr
United Breweries Limited 0.02% 0.722 Cr
Apollo Tyres Limited 0.01% 0.666 Cr
RBL Bank Limited 0.01% 0.662 Cr
Bata India Limited 0.01% 0.643 Cr
Mahindra & Mahindra Limited 0.01% 0.581 Cr
Apollo Hospitals Enterprise Limited 0.01% 0.445 Cr
Tata Motors Limited 0.01% 0.374 Cr
JSW Steel Limited 0.01% 0.295 Cr
Mahindra & Mahindra Financial Services Limited 0.01% 0.293 Cr
Bharti Airtel Limited 0.01% 0.281 Cr
Max Financial Services Limited 0.01% 0.246 Cr
Syngene International Limited 0.00% 0.213 Cr
L&T Finance Holdings Limited 0.00% 0.156 Cr
ICICI Prudential Life Insurance Company Limited 0.00% 0.079 Cr
Aarti Industries Limited 0.00% 0.076 Cr
Holdings % Weight Value Sahi Hai/Nahi
182 Days Tbill 2.82% 138.783 Cr
364 Days Tbill 2.03% 99.604 Cr
7.68% Government of India 1.58% 77.572 Cr
182 Days Tbill 1.22% 59.934 Cr
8.5% National Bank For Agriculture and Rural Development ** 1.08% 53.246 Cr
6.4% National Bank For Agriculture and Rural Development ** 1.03% 50.540 Cr
182 Days Tbill 1.01% 49.763 Cr
182 Days Tbill 0.81% 39.899 Cr
6.5% National Bank For Agriculture and Rural Development ** 0.51% 25.289 Cr
8.35% Government of India 0.51% 25.039 Cr
364 Days Tbill 0.51% 24.990 Cr
9.17% NTPC Limited ** 0.11% 5.355 Cr
7.69% National Bank For Agriculture and Rural Development ** 0.11% 5.165 Cr
8.5% LIC Housing Finance Limited ** 0.10% 5.027 Cr
182 Days Tbill 0.10% 4.999 Cr
First Business Receivables Trust ** 0.07% 3.532 Cr
First Business Receivables Trust ** 0.07% 3.471 Cr
First Business Receivables Trust ** 0.07% 3.410 Cr
First Business Receivables Trust ** 0.07% 3.335 Cr
First Business Receivables Trust ** 0.06% 2.977 Cr
First Business Receivables Trust ** 0.06% 2.937 Cr
First Business Receivables Trust ** 0.06% 2.892 Cr
First Business Receivables Trust ** 0.06% 2.850 Cr
First Business Receivables Trust ** 0.06% 2.803 Cr
First Business Receivables Trust ** 0.06% 2.756 Cr
First Business Receivables Trust ** 0.06% 2.697 Cr
5.69% REC Limited ** 0.04% 1.802 Cr
Sundaram Finance Limited ** 0.03% 1.493 Cr
7.18% National Bank For Agriculture and Rural Development ** 0.02% 1.007 Cr
Holdings % Weight Value Sahi Hai/Nahi
IDFC Cash Fund -Direct Plan -Growth 15.14% 744.316 Cr -
Triparty Repo 3.58% 176.055 Cr -
Net Receivables/Payables 0.22% 10.754 Cr -
Cash Margin - Derivatives 0.09% 4.461 Cr -

Insight on the composition of the Idfc Arbitrage Fund Regular Monthly Idcw Payout Fund Growth

Idfc Arbitrage Fund Regular Monthly Idcw Payout

Style Box of the Idfc Arbitrage Fund Regular Monthly Idcw Payout Fund Growth

Idfc Arbitrage Fund Regular Monthly Idcw Payout

Portfolio Characteristics of the Idfc Arbitrage Fund Regular Monthly Idcw Payout Fund Growth

Idfc Arbitrage Fund Regular Monthly Idcw Payout