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IDFC Arbitrage Fund - Institutional Plan - Plan B (D)

PLAN: Institutional Plan OPTIONS: Dividend
14.297 0.02 (0.12%)

NAV as on 27 Feb, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
FUND FAMILY : IDFC Mutual Fund FUND CLASS : Arbitrage & Arbitrage Plus
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Portfolio Holdings (Jan 30, 2015)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services1,348,000.00145.236.62
Maruti SuzukiAutomotive361,500.00131.856.01
GrasimConglomerates316,250.00122.835.60
LupinPharmaceuticals771,000.00122.235.57
RelianceOil & Gas1,225,500.00112.165.11
CiplaPharmaceuticals1,047,000.0072.853.32
Asian PaintsChemicals782,500.0067.123.06
TCSInformation Technology216,375.0053.712.45
PNBBanking & Financial Services2,646,250.0050.192.29
IndusInd BankBanking & Financial Services559,500.0048.692.22
Tata Motors (D)Automotive877,000.0031.921.45
Tech MahindraInformation Technology104,000.0029.831.36
ITCTobacco778,000.0028.671.31
UPLChemicals747,000.0027.521.25
ArvindManufacturing823,000.0023.931.09
Titan CompanyMiscellaneous512,000.0022.051.00
Tata Global BevFood & Beverages1,312,000.0020.820.95
Exide IndAutomotive1,124,000.0020.910.95
HDFCBanking & Financial Services165,750.0020.930.95
Rel CapitalBanking & Financial Services415,000.0020.170.92
ICICI BankBanking & Financial Services551,250.0019.880.91
SBIBanking & Financial Services596,250.0018.420.84
BioconPharmaceuticals440,500.0018.270.83
Tata PowerUtilities1,988,000.0017.990.82
JSW SteelMetals & Mining175,000.0017.110.78
Federal BankBanking & Financial Services1,170,000.0016.600.76
Cairn IndiaOil & Gas685,000.0015.950.73
BoschAutomotive6,000.0014.290.65
IOCOil & Gas379,000.0013.160.60
Ranbaxy LabsPharmaceuticals176,500.0012.400.57
M&MAutomotive97,750.0012.370.56
Bajaj AutoAutomotive39,125.009.360.43
Andhra BankBanking & Financial Services996,000.009.070.41
Reliance CommTelecommunication1,018,000.008.100.37
Reliance PowerUtilities1,224,000.007.970.36
Tata ChemicalsChemicals168,000.007.670.35
Tata CommTelecommunication184,000.007.550.34
NTPCUtilities508,000.007.300.33
LarsenEngineering & Capital Goods42,000.007.140.33
Hind ZincMetals & Mining362,000.006.340.29
CenturyConglomerates103,500.005.940.27
Aurobindo PharmPharmaceuticals44,250.005.520.25
Bank of BarodaBanking & Financial Services288,750.005.580.25
ONGCOil & Gas152,500.005.360.24
UCO BankBanking & Financial Services656,000.004.940.23
Divis LabsPharmaceuticals24,000.004.180.19
Havells IndiaEngineering & Capital Goods160,000.004.140.19
HCL TechInformation Technology21,750.003.900.18
Syndicate BankBanking & Financial Services276,000.003.230.15
Sesa SterliteMetals & Mining139,000.002.810.13
Reliance InfraUtilities56,500.002.870.13
HPCLOil & Gas38,500.002.530.12
NHPCUtilities1,200,000.002.310.11
HindalcoMetals & Mining130,000.001.820.08
CESCUtilities24,500.001.790.08
Jindal SteelMetals & Mining111,000.001.760.08
Dabur IndiaConsumer Non-durables53,000.001.360.06
AB NuvoConglomerates6,750.001.210.06
United BrewerieFood & Beverages8,000.000.780.04
LIC Housing FinBanking & Financial Services17,000.000.810.04
ACCCement & Construction4,750.000.740.03
Shriram TransBanking & Financial Services5,500.000.630.03
Bharti AirtelTelecommunication16,500.000.620.03
Petronet LNGOil & Gas30,000.000.540.02
Jain IrrigationManufacturing36,000.000.250.01
Godrej IndConsumer Non-durables7,007.000.220.01
Others / Unlisted Rating Value %
HDFC Bank Ltd February 2015 Future--146.68-6.69
Maruti Suzuki India Ltd February 2015 Future--132.68-6.05
Grasim Industries Ltd February 2015 Future--123.71-5.64
Lupin Ltd February 2015 Future--123.07-5.61
Reliance Industries Ltd February 2015 Future--113.10-5.15
Cipla Ltd February 2015 Future--73.42-3.35
Asian Paints Ltd February 2015 Future--67.64-3.08
Tata Consultancy Services Ltd February 2015 Future--54.13-2.47
Punjab National Bank February 2015 Future--50.57-2.30
Indusind Bank Ltd February 2015 Future--49.09-2.24
Tata Motors Ltd - DVR February 2015 Future--32.03-1.46
Tech Mahindra Ltd February 2015 Future--30.07-1.37
ITC Ltd February 2015 Future--28.89-1.32
UPL February 2015 Future--27.63-1.26
Arvind Ltd February 2015 Future--24.08-1.10
Titan Company February 2015 Future--22.23-1.01
Exide Industries Ltd February 2015 Future--20.97-0.96
Housing Development Finance Corporation Ltd February 2015 Future--21.10-0.96
Tata Global Beverages Ltd February 2015 Future--20.90-0.95
Reliance Capital Ltd February 2015 Future--20.32-0.93
ICICI Bank Ltd February 2015 Future--20.02-0.91
State Bank of India February 2015 Future--18.57-0.85
Biocon Ltd February 2015 Future--18.41-0.84
Tata Power Company Ltd February 2015 Future--18.12-0.83
JSW Steel Ltd February 2015 Future--17.24-0.79
The Federal Bank Ltd February 2015 Future--16.66-0.76
Cairn India Ltd February 2015 Future--16.05-0.73
Bosch Ltd February 2015 Future--14.32-0.65
Indian Oil Corporation Ltd February 2015 Future--13.27-0.61
Ranbaxy Laboratories Ltd February 2015 Future--12.51-0.57
Mahindra & Mahindra Ltd February 2015 Future--12.45-0.57
Bajaj Auto Ltd February 2015 Future--9.39-0.43
Andhra Bank February 2015 Future--9.16-0.42
Reliance Communications Ltd February 2015 Future--8.14-0.37
Reliance Power Ltd February 2015 Future--8.03-0.37
Tata Chemicals Ltd February 2015 Future--7.72-0.35
Tata Communications Ltd February 2015 Future--7.61-0.35
NTPC Ltd February 2015 Future--7.32-0.33
Larsen & Toubro Ltd February 2015 Future--7.19-0.33
Hindustan Zinc Ltd February 2015 Future--6.36-0.29
Century Textiles & Industries Ltd February 2015 Future--5.99-0.27
Bank of Baroda February 2015 Future--5.63-0.26
Aurobindo Pharma Ltd February 2015 Future--5.56-0.25
Oil & Natural Gas Corporation Ltd February 2015 Future--5.40-0.25
UCO Bank February 2015 Future--4.96-0.23
Divis Laboratories Ltd February 2015 Future--4.18-0.19
Havells India Ltd February 2015 Future--4.16-0.19
HCL Technologies Ltd February 2015 Future--3.91-0.18
Syndicate Bank February 2015 Future--3.26-0.15
Sesa Sterlite Ltd February 2015 Future--2.83-0.13
Reliance Infrastructure Ltd February 2015 Future--2.89-0.13
Hindustan Petroleum Corporation Ltd February 2015 Future--2.54-0.12
NHPC Ltd February 2015 Future--2.33-0.11
Hindalco Industries Ltd February 2015 Future--1.83-0.08
CESC Ltd February 2015 Future--1.80-0.08
Jindal Steel & Power Ltd February 2015 Future--1.78-0.08
Dabur India Ltd February 2015 Future--1.37-0.06
Aditya Birla Nuvo Ltd February 2015 Future--1.22-0.06
United Breweries Ltd February 2015 Future--0.79-0.04
LIC Housing Finance Ltd February 2015 Future--0.82-0.04
ACC Ltd February 2015 Future--0.74-0.03
Shriram Transport Finance Company Ltd February 2015 Future--0.63-0.03
Bharti Airtel Ltd February 2015 Future--0.62-0.03
Petronet LNG Ltd February 2015 Future--0.54-0.02
Jain Irrigation Systems Ltd February 2015 Future--0.25-0.01
Godrej Industries Ltd February 2015 Future--0.22-0.01
Debt Rating Value %
Margin Fixed Deposit340.0015.50
Corporation Bank100.004.56
The Jammu & Kashmir Bank Ltd95.004.33
Kotak Mahindra Bank Ltd50.002.28
RBL Bank Ltd50.002.28
RBL Bank Ltd45.002.05
Money Market Rating Value %
Money Market Instruments / CP-224.8110.24
L&T Finance Ltd-199.969.11
CESC Ltd -24.851.13
CBLO-244.7311.15
Cash / Call Rating Value %
Net Current Assets-1,395.2163.64
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