Idfc Arbitrage Fund-regular Plan -annual Idcw Payout

Hybrid Get low returns from low risk equity exposure
Arbitrage Fund
Category Rank
Idfc Arbitrage Fund-regular Plan -annual Idcw Payout
Rating
Fund
Time to Invest
Idfc Arbitrage Fund-regular Plan -annual Idcw Payout
NAV
10.7508
(29/09/2022)
L 52Wk H
10.55
10.88
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Idfc Arbitrage Fund-regular Plan -annual Idcw Payout

Hybrid
Arbitrage Fund
Get low returns from low risk equity exposure
Rank Idfc Arbitrage Fund-regular Plan -annual Idcw Payout
Fund
NAV
10.7508
(29/09/2022)
Time to Invest
Idfc Arbitrage Fund-regular Plan -annual Idcw Payout
Rating
L 52Wk H
10.55
10.88

Asset Allocation for Idfc Arbitrage Fund-regular Plan -annual Idcw Payout Fund Growth

Top 10 Holdings of Idfc Arbitrage Fund-regular Plan -annual Idcw Payout 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 Plan -annual Idcw Payout 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 Plan -annual Idcw Payout Fund Growth

Idfc Arbitrage Fund-regular Plan -annual Idcw Payout

Style Box of the Idfc Arbitrage Fund-regular Plan -annual Idcw Payout Fund Growth

Idfc Arbitrage Fund-regular Plan -annual Idcw Payout

Portfolio Characteristics of the Idfc Arbitrage Fund-regular Plan -annual Idcw Payout Fund Growth

Idfc Arbitrage Fund-regular Plan -annual Idcw Payout