Idfc Arbitrage Fund-regular Plan -annual Idcw Reinvestment

Hybrid Get low returns from low risk equity exposure
Arbitrage Fund
Category Rank
Idfc Arbitrage Fund-regular Plan -annual Idcw Reinvestment
Rating
Fund
Time to Invest
Idfc Arbitrage Fund-regular Plan -annual Idcw Reinvestment
NAV
10.6207
(23/05/2022)
L 52Wk H
10.55
10.88
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Idfc Arbitrage Fund-regular Plan -annual Idcw Reinvestment

Hybrid
Arbitrage Fund
Get low returns from low risk equity exposure
Rank Idfc Arbitrage Fund-regular Plan -annual Idcw Reinvestment
Fund
NAV
10.6207
(23/05/2022)
Time to Invest
Idfc Arbitrage Fund-regular Plan -annual Idcw Reinvestment
Rating
L 52Wk H
10.55
10.88

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

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

Idfc Arbitrage Fund-regular Plan -annual Idcw Reinvestment

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

Idfc Arbitrage Fund-regular Plan -annual Idcw Reinvestment

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

Idfc Arbitrage Fund-regular Plan -annual Idcw Reinvestment