Idfc Arbitrage Fund Regular Monthly Idcw Reinvestment

Hybrid Get low returns from low risk equity exposure
Arbitrage Fund
Category Rank
Idfc Arbitrage Fund Regular Monthly Idcw Reinvestment
Rating
Fund
Time to Invest
Idfc Arbitrage Fund Regular Monthly Idcw Reinvestment
NAV
12.9557
(23/09/2022)
L 52Wk H
12.89
12.98
Login using to know what your Friends are Investing !

Idfc Arbitrage Fund Regular Monthly Idcw Reinvestment

Hybrid
Arbitrage Fund
Get low returns from low risk equity exposure
Rank Idfc Arbitrage Fund Regular Monthly Idcw Reinvestment
Fund
NAV
12.9557
(23/09/2022)
Time to Invest
Idfc Arbitrage Fund Regular Monthly Idcw Reinvestment
Rating
L 52Wk H
12.89
12.98

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

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

34.02 % of total assets
IDFC  Cash Fund -Direct Plan -GrowthIDFC Cash Fund -Direct Plan -Growth(6.64%)
Adani Enterprises LimitedAdani Enterprises Limited(5.58%)
Triparty RepoTriparty Repo(4.91%)
ICICI Bank LimitedICICI Bank Limited(2.94%)
HDFC Bank LimitedHDFC Bank Limited(2.88%)
Adani Ports and Special Economic Zone LimitedAdani Ports and Special Economic Zone Limited(2.51%)
182 Days Tbill182 Days Tbill(2.37%)
182 Days Tbill182 Days Tbill(2.34%)
Ambuja Cements LimitedAmbuja Cements Limited(1.96%)
182 Days Tbill182 Days Tbill(1.89%)

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

Portfolio Date -31 Aug 2022
Equity Holdings -162
Debt Holdings -28
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
Adani Enterprises Limited 5.58% 233.986 Cr
ICICI Bank Limited 2.94% 123.346 Cr
HDFC Bank Limited 2.88% 120.887 Cr
Adani Ports and Special Economic Zone Limited 2.51% 105.374 Cr
Ambuja Cements Limited 1.96% 82.390 Cr
Bajaj Finance Limited 1.88% 78.725 Cr
Zee Entertainment Enterprises Limited 1.73% 72.411 Cr
Tata Consultancy Services Limited 1.66% 69.650 Cr
Reliance Industries Limited 1.57% 65.817 Cr
DLF Limited 1.50% 62.870 Cr
United Spirits Limited 1.47% 61.599 Cr
HCL Technologies Limited 1.45% 60.994 Cr
Maruti Suzuki India Limited 1.33% 55.583 Cr
Godrej Consumer Products Limited 1.16% 48.800 Cr
Kotak Mahindra Bank Limited 1.14% 47.810 Cr
UPL Limited 0.99% 41.601 Cr
Asian Paints Limited 0.98% 41.106 Cr
Sun Pharmaceutical Industries Limited 0.96% 40.384 Cr
Tata Power Company Limited 0.96% 40.225 Cr
Bata India Limited 0.93% 39.184 Cr
Oberoi Realty Limited 0.93% 38.975 Cr
Sun TV Network Limited 0.92% 38.704 Cr
NTPC Limited 0.91% 37.953 Cr
ACC Limited 0.87% 36.335 Cr
Indian Oil Corporation Limited 0.80% 33.741 Cr
NMDC Limited 0.79% 33.254 Cr
Tata Chemicals Limited 0.79% 32.983 Cr
ITC Limited 0.77% 32.204 Cr
Godrej Properties Limited 0.75% 31.339 Cr
MindTree Limited 0.72% 30.288 Cr
Trent Limited 0.69% 29.077 Cr
Indian Energy Exchange Limited 0.66% 27.833 Cr
Zydus Lifesciences Limited 0.63% 26.209 Cr
Canara Bank 0.62% 26.169 Cr
Biocon Limited 0.61% 25.375 Cr
Aditya Birla Fashion and Retail Limited 0.58% 24.182 Cr
Tata Motors Limited 0.57% 23.832 Cr
Multi Commodity Exchange of India Limited 0.56% 23.310 Cr
Page Industries Limited 0.51% 21.438 Cr
Power Grid Corporation of India Limited 0.47% 19.837 Cr
Bharat Heavy Electricals Limited 0.47% 19.695 Cr
Hero MotoCorp Limited 0.46% 19.325 Cr
Divi's Laboratories Limited 0.46% 19.313 Cr
Indraprastha Gas Limited 0.44% 18.613 Cr
Cummins India Limited 0.42% 17.674 Cr
Steel Authority of India Limited 0.41% 17.219 Cr
Mahindra & Mahindra Financial Services Limited 0.41% 17.188 Cr
HDFC Life Insurance Company Limited 0.41% 17.083 Cr
Vedanta Limited 0.40% 16.588 Cr
RBL Bank Limited 0.38% 15.899 Cr
Jindal Steel & Power Limited 0.37% 15.546 Cr
National Aluminium Company Limited 0.37% 15.533 Cr
Siemens Limited 0.35% 14.670 Cr
United Breweries Limited 0.35% 14.644 Cr
Birlasoft Limited 0.35% 14.580 Cr
The India Cements Limited 0.35% 14.509 Cr
Granules India Limited 0.34% 14.448 Cr
LIC Housing Finance Limited 0.34% 14.158 Cr
Glenmark Pharmaceuticals Limited 0.33% 13.786 Cr
Hindustan Petroleum Corporation Limited 0.32% 13.218 Cr
InterGlobe Aviation Limited 0.31% 13.069 Cr
Infosys Limited 0.31% 12.944 Cr
Mahanagar Gas Limited 0.30% 12.436 Cr
Berger Paints (I) Limited 0.30% 12.376 Cr
Wipro Limited 0.28% 11.828 Cr
Rain Industries Limited 0.28% 11.760 Cr
The Federal Bank Limited 0.28% 11.700 Cr
Coromandel International Limited 0.28% 11.647 Cr
Manappuram Finance Limited 0.27% 11.363 Cr
Jubilant Foodworks Limited 0.27% 11.170 Cr -
L&T Finance Holdings Limited 0.26% 10.969 Cr
Exide Industries Limited 0.26% 10.924 Cr
Marico Limited 0.24% 9.965 Cr
Gujarat Narmada Valley Fertilizers and Chemicals Limited 0.24% 9.951 Cr
Bosch Limited 0.23% 9.559 Cr
Hindustan Aeronautics Limited 0.22% 9.158 Cr
Cholamandalam Investment and Finance Company Ltd 0.21% 8.990 Cr
AU Small Finance Bank Limited 0.21% 8.684 Cr
Aurobindo Pharma Limited 0.20% 8.563 Cr
Aditya Birla Capital Limited 0.20% 8.205 Cr
Hindustan Unilever Limited 0.19% 8.139 Cr
Tata Communications Limited 0.18% 7.694 Cr
Whirlpool of India Limited 0.17% 7.087 Cr
MphasiS Limited 0.17% 7.011 Cr
Apollo Tyres Limited 0.17% 6.960 Cr
Tata Consumer Products Limited 0.17% 6.923 Cr
Britannia Industries Limited 0.16% 6.596 Cr
Abbott India Limited 0.15% 6.372 Cr
Bharat Petroleum Corporation Limited 0.15% 6.212 Cr
SRF Limited 0.15% 6.104 Cr
Ashok Leyland Limited 0.14% 5.929 Cr
Tech Mahindra Limited 0.14% 5.876 Cr
Delta Corp Limited 0.13% 5.496 Cr
Cipla Limited 0.13% 5.467 Cr
Shriram Transport Finance Company Limited 0.13% 5.446 Cr
Power Finance Corporation Limited 0.13% 5.265 Cr
ICICI Lombard General Insurance Company Limited 0.13% 5.256 Cr
Balrampur Chini Mills Limited 0.12% 5.215 Cr
Navin Fluorine International Limited 0.12% 5.194 Cr
Apollo Hospitals Enterprise Limited 0.12% 5.079 Cr
Punjab National Bank 0.12% 5.048 Cr
Oil & Natural Gas Corporation Limited 0.12% 4.856 Cr
PVR Limited 0.11% 4.692 Cr
Dalmia Bharat Limited 0.11% 4.686 Cr
Colgate Palmolive (India) Limited 0.11% 4.514 Cr
Hindustan Copper Limited 0.10% 4.289 Cr
Aarti Industries Limited 0.10% 4.166 Cr
Bandhan Bank Limited 0.09% 3.860 Cr
Persistent Systems Limited 0.09% 3.799 Cr
Amara Raja Batteries Limited 0.09% 3.768 Cr
UltraTech Cement Limited 0.09% 3.740 Cr
Atul Limited 0.09% 3.573 Cr
Intellect Design Arena Limited 0.08% 3.418 Cr
Chambal Fertilizers & Chemicals Limited 0.08% 3.362 Cr
Crompton Greaves Consumer Electricals Limited 0.08% 3.361 Cr
PI Industries Limited 0.08% 3.350 Cr
Petronet LNG Limited 0.07% 3.051 Cr
Torrent Pharmaceuticals Limited 0.06% 2.636 Cr
Indiamart Intermesh Limited 0.06% 2.514 Cr
Container Corporation of India Limited 0.06% 2.368 Cr
Oracle Financial Services Software Limited 0.06% 2.346 Cr
Metropolis Healthcare Limited 0.05% 2.193 Cr
The Indian Hotels Company Limited 0.05% 2.067 Cr
IndusInd Bank Limited 0.05% 1.993 Cr
HDFC Asset Management Company Limited 0.05% 1.992 Cr
Nestle India Limited 0.05% 1.913 Cr
ABB India Limited 0.04% 1.795 Cr
Samvardhana Motherson International Limited 0.04% 1.770 Cr
State Bank of India 0.04% 1.514 Cr
Pidilite Industries Limited 0.04% 1.505 Cr
SBI Cards and Payment Services Limited 0.04% 1.476 Cr
Bharat Electronics Limited 0.03% 1.281 Cr
Bank of Baroda 0.03% 1.225 Cr
Balkrishna Industries Limited 0.03% 1.105 Cr
Honeywell Automation India Limited 0.03% 1.102 Cr
Axis Bank Limited 0.03% 1.082 Cr
Torrent Power Limited 0.02% 0.961 Cr
Laurus Labs Limited 0.02% 0.938 Cr
SBI Life Insurance Company Limited 0.02% 0.897 Cr
REC Limited 0.02% 0.870 Cr
Gujarat State Petronet Limited 0.02% 0.848 Cr
GAIL (India) Limited 0.02% 0.830 Cr
Bajaj Finserv Limited 0.02% 0.763 Cr -
Lupin Limited 0.02% 0.739 Cr
Tata Steel Limited 0.02% 0.690 Cr -
Can Fin Homes Limited 0.02% 0.680 Cr
Mahindra & Mahindra Limited 0.02% 0.641 Cr
L&T Technology Services Limited 0.01% 0.594 Cr
Max Financial Services Limited 0.01% 0.589 Cr
Firstsource Solutions Limited 0.01% 0.391 Cr
Indiabulls Housing Finance Limited 0.01% 0.383 Cr
Info Edge (India) Limited 0.01% 0.380 Cr
Housing Development Finance Corporation Limited 0.01% 0.367 Cr
JK Cement Limited 0.01% 0.340 Cr
Deepak Nitrite Limited 0.01% 0.297 Cr
Hindalco Industries Limited 0.01% 0.283 Cr
Havells India Limited 0.01% 0.278 Cr
Larsen & Toubro Limited 0.00% 0.173 Cr
Dabur India Limited 0.00% 0.146 Cr
Grasim Industries Limited 0.00% 0.080 Cr
Bharat Forge Limited 0.00% 0.074 Cr
Indus Towers Limited 0.00% 0.056 Cr
Holdings % Weight Value Sahi Hai/Nahi
182 Days Tbill 2.37% 99.593 Cr
182 Days Tbill 2.34% 98.283 Cr
182 Days Tbill 1.89% 79.243 Cr
7.68% Government of India 1.82% 76.200 Cr
182 Days Tbill 1.79% 74.924 Cr
182 Days Tbill 1.78% 74.771 Cr
182 Days Tbill 1.76% 73.633 Cr
182 Days Tbill 1.19% 49.899 Cr
6.4% National Bank For Agriculture and Rural Development ** 1.19% 49.840 Cr
Kotak Mahindra Bank Limited ** 1.12% 46.940 Cr
7.09% REC Limited ** 0.60% 25.052 Cr
6.5% National Bank For Agriculture and Rural Development ** 0.60% 24.976 Cr
Kotak Mahindra Bank Limited ** 0.56% 23.474 Cr
364 Days Tbill 0.47% 19.701 Cr
9.17% NTPC Limited ** 0.12% 5.219 Cr
7.69% National Bank For Agriculture and Rural Development ** 0.12% 5.058 Cr
First Business Receivables Trust ** 0.09% 3.558 Cr
First Business Receivables Trust ** 0.08% 3.489 Cr
First Business Receivables Trust ** 0.08% 3.423 Cr
First Business Receivables Trust ** 0.08% 3.349 Cr
First Business Receivables Trust ** 0.07% 2.984 Cr
First Business Receivables Trust ** 0.07% 2.934 Cr
First Business Receivables Trust ** 0.07% 2.882 Cr
First Business Receivables Trust ** 0.07% 2.827 Cr
First Business Receivables Trust ** 0.07% 2.777 Cr
First Business Receivables Trust ** 0.07% 2.719 Cr
8.5% National Bank For Agriculture and Rural Development ** 0.05% 2.016 Cr
5.69% REC Limited ** 0.04% 1.779 Cr
Holdings % Weight Value Sahi Hai/Nahi
IDFC Cash Fund -Direct Plan -Growth 6.64% 278.518 Cr -
Triparty Repo 4.91% 205.901 Cr -
Cash Margin - Derivatives 0.18% 7.344 Cr -
Net Receivables/Payables -0.48% -20.313 Cr -

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

Idfc Arbitrage Fund Regular Monthly Idcw Reinvestment

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

Idfc Arbitrage Fund Regular Monthly Idcw Reinvestment

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

Idfc Arbitrage Fund Regular Monthly Idcw Reinvestment