Profit

IDFC Arbitrage Fund - Regular Plan - Growth

Fund Family: IDFC Mutual Fund | Fund Class: Arbitrage Funds - Equity | Launch Date: 21 Dec,2006

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23.68
Change Change %
0.0151 0.0638%

Updated: 24 Jun,2019 | 12:00 AM

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Housing Development Finance Corporation Limited 224.92 4.84
HDFC Bank Limited 146.49 3.16
Reliance Industries Limited 146.18 3.15
LIC Housing Finance Limited ** 115.36 2.48
8.35% LIC Housing Finance Limited ** 100.15 2.16
Sun Pharmaceutical Industries Limited 96.21 2.07
8.5571% Sundaram Finance Limited ** 85.27 1.84
LIC Housing Finance Limited ** 83.98 1.81
ITC Limited 76.61 1.65
Ambuja Cements Limited 75.64 1.63
Tata Consultancy Services Limited 75.29 1.62
8.7% LIC Housing Finance Limited ** 75.25 1.62
DLF Limited 59.31 1.28
Tata Chemicals Limited 57.65 1.24
Godrej Consumer Products Limited 57.09 1.23
Cash Margin - Derivatives 56.05 1.21
Larsen & Toubro Limited 55.72 1.20
8.18% Small Industries Dev Bank of India ** 55.15 1.19
Marico Limited 53.58 1.15
8.62% Housing Development Finance Corporation Limited ** 50.45 1.09
8.26% Housing Development Finance Corporation Limited ** 50.10 1.08
Indian Oil Corporation Limited 49.60 1.07
NTPC Limited 44.96 0.97
Adani Power Limited 42.80 0.92
NCC Limited 40.51 0.87
Canara Bank 38.35 0.83
Tata Global Beverages Limited 38.27 0.82
Hindustan Unilever Limited 37.56 0.81
The Federal Bank Limited 37.42 0.81
Vodafone Idea Limited 36.86 0.79
Zee Entertainment Enterprises Limited 35.13 0.76
Axis Bank Limited 34.14 0.74
SRF Limited 33.74 0.73
Dabur India Limited 29.55 0.64
Motherson Sumi Systems Limited 28.93 0.62
United Breweries Limited 28.42 0.61
Oil & Natural Gas Corporation Limited 27.40 0.59
Cadila Healthcare Limited 27.18 0.59
Berger Paints (I) Limited 26.89 0.58
Colgate Palmolive (India) Limited 26.14 0.56
7.85% Small Industries Dev Bank of India ** 25.04 0.54
7.93% LIC Housing Finance Limited ** 25.01 0.54
Dr. Reddy's Laboratories Limited 24.98 0.54
Grasim Industries Limited 22.60 0.49
ACC Limited 22.39 0.48
Tata Motors Limited (DVR Shares) 21.05 0.45
Equitas Holdings Limited 20.87 0.45
Union Bank of India 20.80 0.45
Container Corporation of India Limited 20.79 0.45
State Bank of India 20.73 0.45
Hero MotoCorp Limited 20.64 0.44
Aurobindo Pharma Limited 20.51 0.44
Bharat Petroleum Corporation Limited 20.26 0.44
UPL Limited 20.14 0.43
GMR Infrastructure Limited 19.53 0.42
Bajaj Finance Limited 19.33 0.42
Engineers India Limited 19.14 0.41
Piramal Enterprises Limited 17.72 0.38
The South Indian Bank Limited 17.68 0.38
Adani Enterprises Limited 17.64 0.38
JSW Steel Limited 17.24 0.37
Bajaj Finserv Limited 17.19 0.37
Bharat Electronics Limited 17.15 0.37
Cipla Limited 16.77 0.36
Bharat Financial Inclusion Limited 16.71 0.36
Exide Industries Limited 16.61 0.36
Power Finance Corporation Limited 15.80 0.34
Triparty Repo 15.72 0.34
Petronet LNG Limited 15.71 0.34
Kajaria Ceramics Limited 15.63 0.34
Muthoot Finance Limited 14.84 0.32
Steel Authority of India Limited 14.68 0.32
Escorts Limited 14.60 0.31
TV18 Broadcast Limited 14.51 0.31
LIC Housing Finance Limited ** 14.44 0.31
Godrej Industries Limited 14.09 0.30
Amara Raja Batteries Limited 13.82 0.30
Biocon Limited 13.36 0.29
Punjab National Bank 13.04 0.28
NMDC Limited 12.76 0.27
Tata Power Company Limited 12.69 0.27
Oil India Limited 12.66 0.27
The India Cements Limited 12.45 0.27
Hindustan Zinc Limited 12.11 0.26
Divi's Laboratories Limited 11.97 0.26
HCL Technologies Limited 11.93 0.26
Hindalco Industries Limited 11.51 0.25
Tata Communications Limited 10.93 0.24
Lupin Limited 10.86 0.23
Balkrishna Industries Limited 10.65 0.23
Tata Steel Limited 10.62 0.23
CESC Limited 10.36 0.22
8.52% Housing Development Finance Corporation Limited ** 10.06 0.22
Castrol India Limited 9.91 0.21
UltraTech Cement Limited 9.90 0.21
Maruti Suzuki India Limited 9.89 0.21
Bank of Baroda 9.70 0.21
Axis Bank Limited ** 9.65 0.21
Kotak Mahindra Investments Limited ** 9.63 0.21
Ashok Leyland Limited 9.56 0.21
Bharat Heavy Electricals Limited 9.48 0.20
National Bank For Agriculture and Rural Development 9.47 0.20
Mahanagar Gas Limited 9.42 0.20
InterGlobe Aviation Limited 9.35 0.20
Pidilite Industries Limited 8.96 0.19
National Aluminium Company Limited 8.90 0.19
Coal India Limited 8.87 0.19
REC Limited 8.59 0.18
Mahindra & Mahindra Limited 8.48 0.18
Bank of India 8.46 0.18
CEAT Limited 8.43 0.18
IndusInd Bank Limited 8.14 0.18
MRF Limited 8.07 0.17
Power Grid Corporation of India Limited 7.87 0.17
L&T Finance Holdings Limited 7.72 0.17
Gujarat State Fertilizers & Chemicals Limited 7.12 0.15
Shree Cement Limited 7.03 0.15
Tata Motors Limited 6.89 0.15
Shriram Transport Finance Company Limited 6.64 0.14
Asian Paints Limited 6.59 0.14
Tech Mahindra Limited 6.57 0.14
Eicher Motors Limited 6.53 0.14
Arvind Limited 6.49 0.14
Vedanta Limited 6.39 0.14
Bharti Airtel Limited 6.26 0.13
GAIL (India) Limited 5.97 0.13
Yes Bank Limited 5.82 0.13
Indian Bank 5.25 0.11
8.88% LIC Housing Finance Limited ** 5.06 0.11
8.8% Housing Development Finance Corporation Limited ** 5.05 0.11
Godfrey Phillips India Limited 5.04 0.11
8.7% Housing Development Finance Corporation Limited ** 5.04 0.11
7.9% Shriram Transport Finance Company Limited 4.94 0.11
Jubilant Foodworks Limited 4.90 0.11
Can Fin Homes Limited 4.76 0.10
NBCC (India) Limited 4.75 0.10
Max Financial Services Limited 4.65 0.10
Hindustan Petroleum Corporation Limited 4.56 0.10
Century Textiles & Industries Limited 4.50 0.10
Reliance Power Limited 4.48 0.10
Manappuram Finance Limited 4.37 0.09
Infosys Limited 4.34 0.09
Torrent Pharmaceuticals Limited 4.15 0.09
Tata Elxsi Limited 3.63 0.08
Jindal Steel & Power Limited 3.49 0.08
IDBI Bank Limited 3.42 0.07
Bharat Forge Limited 3.42 0.07
BEML Limited 3.41 0.07
Adani Ports and Special Economic Zone Limited 3.12 0.07
TVS Motor Company Limited 3.12 0.07
Birlasoft Limited 2.79 0.06
Jain Irrigation Systems Limited 2.78 0.06
Mahindra & Mahindra Financial Services Limited 2.74 0.06
United Spirits Limited 2.49 0.05
Ajanta Pharma Limited 2.40 0.05
IRB Infrastructure Developers Limited 2.38 0.05
CG Power and Industrial Solutions Limited 2.21 0.05
The Ramco Cements Limited 2.15 0.05
Britannia Industries Limited 1.99 0.04
Syndicate Bank 1.76 0.04
Oracle Financial Services Software Limited 1.74 0.04
Chennai Petroleum Corporation Limited 1.67 0.04
NHPC Limited 1.35 0.03
Nestle India Limited 1.26 0.03
Sundaram Finance Limited ** 1.18 0.03
The Karnataka Bank Limited 0.95 0.02
Dish TV India Limited 0.93 0.02
Raymond Limited 0.86 0.02
Bosch Limited 0.80 0.02
Glenmark Pharmaceuticals Limited 0.71 0.02
Mangalore Refinery and Petrochemicals Limited 0.58 0.01
Indraprastha Gas Limited 0.56 0.01
LIC Housing Finance Limited 0.55 0.01
ICICI Prudential Life Insurance Company Limited 0.47 0.01
Sun TV Network Limited 0.44 0.01
Bharti Infratel Limited 0.38 0.01
IFCI Limited 0.28 0.01
Siemens Limited 0.14 0.00
Wockhardt Limited 0.11 0.00
Titan Company Limited 0.09 0.00
Net Receivables/Payables -1.14 -0.02

IDFC Arbitrage Fund - Regular Plan - Growth - News

Fund House Details

AMC Name

IDFC Mutual Fund

Registered Office

Address: OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

Tel: 022-66289999

Fax: 022-24215052

Email: investormf@idfc.com

Website: www.idfcmf.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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