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IDFC Arbitrage Fund - Institutional Plan - Plan B (D) SET SMS ALERT

13.597
0 (0.02%)
NAV as on Apr-17-2014

Portfolio Holdings (Feb 28, 2014)

Equity Sector Qty Value
(Rs cr)
%
LupinPharmaceuticals593,750.0059.105.63
RelianceOil & Gas611,500.0048.924.66
Tech MahindraInformation Technology257,750.0048.134.58
United SpiritsFood & Beverages179,750.0042.914.09
Sesa SterliteMetals & Mining1,862,000.0033.083.15
HDFCBanking & Financial Services352,500.0028.882.75
LIC Housing FinBanking & Financial Services1,332,000.0027.492.62
InfosysInformation Technology66,750.0025.532.43
Yes BankBanking & Financial Services785,000.0023.942.28
TCSInformation Technology97,250.0022.132.11
Sun PharmaPharmaceuticals300,000.0019.341.84
Titan CompanyMiscellaneous682,000.0016.541.58
ICICI BankBanking & Financial Services141,500.0014.771.41
Hind ZincMetals & Mining1,252,000.0014.601.39
Idea CellularTelecommunication1,134,000.0014.621.39
JSW SteelMetals & Mining163,000.0014.281.36
BioconPharmaceuticals301,000.0013.801.31
Rel CapitalBanking & Financial Services425,000.0013.101.25
Canara BankBanking & Financial Services591,000.0012.771.22
PNBBanking & Financial Services225,500.0012.451.19
Apollo TyresAutomotive880,000.0011.591.10
Tata CommTelecommunication402,000.0011.141.06
Ranbaxy LabsPharmaceuticals297,000.0010.871.04
Divis LabsPharmaceuticals74,750.0010.651.01
ArvindManufacturing632,000.009.860.94
Federal BankBanking & Financial Services1,240,000.009.520.91
HPCLOil & Gas336,000.008.900.85
GrasimConglomerates33,875.008.610.82
Tata MotorsAutomotive398,000.008.130.77
Reliance PowerUtilities1,144,000.007.080.67
Tata Global BevFood & Beverages498,000.006.960.66
Bank of IndiaBanking & Financial Services360,000.006.170.59
Dr Reddys LabsPharmaceuticals20,625.005.970.57
Aurobindo PharmPharmaceuticals110,000.005.770.55
Tata SteelMetals & Mining140,000.004.810.46
Coal IndiaMetals & Mining194,000.004.730.45
Adani PortsEngineering & Capital Goods262,000.004.380.42
Syndicate BankBanking & Financial Services536,000.004.330.41
HindalcoMetals & Mining396,000.004.170.40
Power Grid CorpUtilities420,000.003.970.38
Bharti AirtelTelecommunication125,000.003.600.34
United BrewerieFood & Beverages41,750.003.350.32
NTPCUtilities272,000.003.060.29
IGLOil & Gas111,000.002.810.27
Jindal SteelMetals & Mining92,000.002.200.21
NHPCUtilities1,212,000.002.180.21
Union BankBanking & Financial Services206,000.002.120.20
Dish TVMedia & Entertainment336,000.001.650.16
AB NuvoManufacturing11,250.001.220.12
Allahabad BankBanking & Financial Services156,000.001.170.11
IRB InfraEngineering & Capital Goods116,000.000.920.09
Cairn IndiaOil & Gas25,000.000.810.08
Andhra BankBanking & Financial Services112,000.000.630.06
BPCLOil & Gas14,000.000.530.05
GlenmarkPharmaceuticals8,000.000.460.04
JSW EnergyUtilities32,000.000.160.02
Others / Unlisted Rating Value %
Lupin Ltd March 2014 Future--59.51-5.67
Reliance Industries Ltd March 2014 Future--49.16-4.68
Tech Mahindra Ltd March 2014 Future--48.50-4.62
United Spirits Ltd March 2014 Future--43.10-4.11
Sesa Sterlite Ltd March 2014 Future--33.20-3.16
Housing Development Finance Corporation Ltd March 2014 Future--28.97-2.76
LIC Housing Finance Ltd March 2014 Future--27.64-2.63
Infosys Ltd March 2014 Future--25.63-2.44
Yes Bank Ltd March 2014 Future--24.08-2.29
Tata Consultancy Services Ltd March 2014 Future--22.20-2.11
Sun Pharmaceuticals Industries Ltd March 2014 Future--19.41-1.85
Titan Company Limited March 2014 Future--16.64-1.59
ICICI Bank Ltd March 2014 Future--14.87-1.42
Idea Cellular Ltd March 2014 Future--14.67-1.40
Hindustan Zinc Ltd March 2014 Future--14.70-1.40
JSW Steel Ltd March 2014 Future--14.36-1.37
Biocon Ltd March 2014 Future--13.91-1.32
Reliance Capital Ltd March 2014 Future--13.17-1.25
Canara Bank March 2014 Future--12.86-1.23
Punjab National Bank March 2014 Future--12.52-1.19
Apollo Tyres Ltd March 2014 Future--11.66-1.11
Tata Communications Ltd March 2014 Future--11.22-1.07
Ranbaxy Laboratories Ltd March 2014 Future--10.92-1.04
Divis Laboratories Ltd March 2014 Future--10.72-1.02
Arvind Ltd March 2014 Future--9.92-0.95
The Federal Bank Ltd March 2014 Future--9.59-0.91
Hindustan Petroleum Corporation Ltd March 2014 Future--8.93-0.85
Grasim Industries Ltd March 2014 Future--8.63-0.82
Tata Motors Ltd March 2014 Future--8.18-0.78
Reliance Power Ltd March 2014 Future--7.12-0.68
Tata Global Beverages Ltd March 2014 Future--7.01-0.67
Bank of India March 2014 Future--6.22-0.59
Dr. Reddys Laboratories Ltd March 2014 Future--6.01-0.57
Aurobindo Pharma Ltd March 2014 Future--5.80-0.55
Tata Steel Ltd March 2014 Future--4.85-0.46
Coal India Ltd March 2014 Future--4.77-0.45
Adani Ports and Special Economic Zone Ltd March 2014 Future--4.40-0.42
Syndicate Bank March 2014 Future--4.36-0.42
Hindalco Industries Ltd March 2014 Future--4.18-0.40
Power Grid Corporation of India Ltd March 2014 Future--3.94-0.38
Bharti Airtel Ltd March 2014 Future--3.62-0.34
United Breweries Ltd March 2014 Future--3.36-0.32
NTPC Ltd March 2014 Future--3.08-0.29
Indraprastha Gas Ltd March 2014 Future--2.83-0.27
Jindal Steel & Power Ltd March 2014 Future--2.21-0.21
NHPC Ltd March 2014 Future--2.20-0.21
Union Bank of India March 2014 Future--2.14-0.20
Dish TV India Ltd March 2014 Future--1.66-0.16
Aditya Birla Nuvo Ltd March 2014 Future--1.23-0.12
Allahabad Bank March 2014 Future--1.18-0.11
IRB Infrastructure Developers Ltd March 2014 Future--0.92-0.09
Cairn India Ltd March 2014 Future--0.81-0.08
Andhra Bank March 2014 Future--0.63-0.06
Bharat Petroleum Corporation Ltd March 2014 Future--0.53-0.05
Glenmark Pharmaceuticals Ltd March 2014 Future--0.46-0.04
JSW Energy Ltd March 2014 Future--0.16-0.02
Debt Rating Value %
Margin Fixed Deposit163.0015.52
The Jammu & Kashmir Bank Ltd26.002.48
The Jammu & Kashmir Bank Ltd25.002.38
The Jammu & Kashmir Bank Ltd25.002.38
Ratnakar Bank Ltd25.002.38
Yes Bank Ltd25.002.38
The Jammu & Kashmir Bank Ltd10.000.95
The Jammu & Kashmir Bank Ltd10.000.95
Yes Bank Ltd10.000.95
Ratnakar Bank Ltd7.030.67
Money Market Rating Value %
Money Market Instruments / CD-74.237.07
Allahabad Bank **-49.524.72
Corporation Bank **-24.712.35
Money Market Instruments-174.8116.65
CBLO-174.8116.65
Cash / Call Rating Value %
Net Current Assets-641.3661.10
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