SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Arbitrage & Arbitrage Plus > IDFC Mutual Fund > IDFC Arbitrage Fund - Institutional Plan - Plan B (D)

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

PLAN: Institutional Plan OPTIONS: Dividend
14.614 0.02 (0.12%)

NAV as on 11 Feb, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
FUND FAMILY : IDFC Mutual Fund FUND CLASS : Arbitrage & Arbitrage Plus
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio

Portfolio Holdings (Dec 31, 2015)

Equity Sector Qty Value
(Rs cr)
%
RelianceOil & Gas5,017.000.513.83
Aurobindo PharmPharmaceuticals5,568.000.493.67
Axis BankBanking & Financial Services10,032.000.453.39
HPCLOil & Gas4,895.000.413.08
Adani PortsEngineering & Capital Goods15,638.000.413.07
CiplaPharmaceuticals6,238.000.413.05
LarsenEngineering & Capital Goods2,740.000.352.63
HDFC BankBanking & Financial Services3,083.000.332.51
Yes BankBanking & Financial Services4,523.000.332.47
LupinPharmaceuticals1,309.000.241.81
Sun PharmaPharmaceuticals2,901.000.241.79
HDFCBanking & Financial Services1,851.000.231.76
UPLChemicals5,248.000.231.73
IOCOil & Gas5,210.000.221.68
JSW SteelMetals & Mining2,060.000.211.60
Zee EntertainMedia & Entertainment4,802.000.211.58
Rel CapitalBanking & Financial Services4,366.000.191.44
ITCTobacco5,676.000.191.40
VedantaMetals & Mining20,141.000.181.37
HULConsumer Non-durables1,895.000.161.23
Ambuja CementsCement & Construction7,985.000.161.22
WockhardtPharmaceuticals1,061.000.161.22
Cadila HealthPharmaceuticals4,707.000.151.16
LIC Housing FinBanking & Financial Services3,023.000.151.16
Power FinanceBanking & Financial Services6,929.000.141.05
Tata Global BevFood & Beverages7,545.000.110.83
BioconPharmaceuticals2,129.000.110.83
Ashok LeylandAutomotive12,398.000.110.82
Tech MahindraInformation Technology2,064.000.110.81
Eicher MotorsAutomotive60.000.100.76
Bharti InfratelTelecommunication2,173.000.090.70
CenturyConglomerates1,314.000.080.59
Hero MotocorpAutomotive281.000.080.57
DLFRetail & Real Estate6,072.000.070.53
Tata MotorsAutomotive1,766.000.070.52
GlenmarkPharmaceuticals620.000.060.43
Tata PowerUtilities8,416.000.060.43
Apollo TyresAutomotive3,659.000.060.43
BoschAutomotive30.000.060.42
BritanniaFood & Beverages184.000.050.41
MindtreeInformation Technology315.000.050.34
Reliance PowerUtilities7,721.000.040.33
Tata ChemicalsChemicals1,092.000.040.33
Dabur IndiaConsumer Non-durables1,536.000.040.32
Reliance InfraUtilities782.000.040.32
HindalcoMetals & Mining5,018.000.040.32
Oriental BankBanking & Financial Services2,651.000.040.28
IRB InfraEngineering & Capital Goods1,364.000.030.25
Jindal SteelMetals & Mining3,176.000.030.23
InfosysInformation Technology277.000.030.23
Asian PaintsChemicals331.000.030.22
Bharti AirtelTelecommunication742.000.030.19
WiproInformation Technology451.000.030.19
Federal BankBanking & Financial Services4,509.000.030.19
PNBBanking & Financial Services2,068.000.020.18
Andhra BankBanking & Financial Services2,834.000.020.14
Reliance CommTelecommunication1,807.000.020.12
Divis LabsPharmaceuticals138.000.020.12
BPCLOil & Gas164.000.010.11
India CementsCement & Construction1,235.000.010.09
Dr Reddys LabsPharmaceuticals38.000.010.09
EngineersIndEngineering & Capital Goods496.000.010.09
Tata CommTelecommunication244.000.010.08
Hind ZincMetals & Mining635.000.010.07
Jubilant FoodMiscellaneous63.000.010.07
IGLOil & Gas176.000.010.07
Canara BankBanking & Financial Services342.000.010.06
NHPCUtilities3,157.000.010.05
M&MAutomotive42.000.010.04
Indiabulls RealRetail & Real Estate831.000.010.04
AB NuvoConglomerates25.000.010.04
RECBanking & Financial Services117.000.000.02
Hexaware TechInformation Technology55.000.000.01
ONGCOil & Gas55.000.000.01
Syndicate BankBanking & Financial Services151.000.000.01
Allahabad BankBanking & Financial Services192.000.000.01
Others / Unlisted Rating Value %
Reliance Industries Ltd January 2016 Future--0.51-3.84
Aurobindo Pharma Ltd January 2016 Future--0.49-3.69
Axis Bank Ltd January 2016 Future--0.45-3.41
Hindustan Petroleum Corporation Ltd January 2016 Future--0.41-3.09
Adani Ports and Special Economic Zone Ltd January 2016 Future--0.41-3.08
Cipla Ltd January 2016 Future--0.41-3.06
Larsen & Toubro Ltd January 2016 Future--0.35-2.64
HDFC Bank Ltd January 2016 Future--0.33-2.52
Yes Bank Ltd January 2016 Future--0.33-2.48
Lupin Ltd January 2016 Future--0.24-1.82
Sun Pharmaceuticals Industries Ltd January 2016 Future--0.24-1.79
Housing Development Finance Corporation Ltd January 2016 Future--0.23-1.76
UPL Ltd January 2016 Future--0.23-1.73
Indian Oil Corporation Ltd January 2016 Future--0.22-1.69
JSW Steel Ltd January 2016 Future--0.21-1.60
Zee Entertainment Enterprises Ltd January 2016 Future--0.21-1.58
Reliance Capital Ltd January 2016 Future--0.19-1.45
ITC Ltd January 2016 Future--0.19-1.40
Vedanta Ltd January 2016 Future--0.18-1.38
Wockhardt Ltd January 2016 Future--0.16-1.23
Ambuja Cements Ltd January 2016 Future--0.16-1.23
Hindustan Unilever Ltd January 2016 Future--0.16-1.23
Cadila Healthcare Ltd January 2016 Future--0.16-1.17
LIC Housing Finance Ltd January 2016 Future--0.15-1.16
Power Finance Corporation Ltd January 2016 Future--0.14-1.05
Tata Global Beverages Ltd January 2016 Future--0.11-0.84
Biocon Ltd January 2016 Future--0.11-0.83
Tech Mahindra Ltd January 2016 Future--0.11-0.82
Ashok Leyland Ltd January 2016 Future--0.11-0.82
Eicher Motors Ltd January 2016 Future--0.10-0.77
Bharti Infratel Ltd January 2016 Future--0.09-0.70
Century Textiles & Industries Ltd January 2016 Future--0.08-0.59
Hero MotoCorp Ltd January 2016 Future--0.08-0.57
DLF Ltd January 2016 Future--0.07-0.54
Tata Motors Ltd - DVR January 2016 Future--0.07-0.52
Glenmark Pharmaceuticals Ltd January 2016 Future--0.06-0.43
Tata Power Company Ltd January 2016 Future--0.06-0.43
Apollo Tyres Ltd January 2016 Future--0.06-0.43
Bosch Ltd January 2016 Future--0.06-0.42
Britannia Industries Ltd January 2016 Future--0.05-0.41
Mindtree Ltd January 2016 Future--0.05-0.34
Reliance Power Ltd January 2016 Future--0.05-0.34
Tata Chemicals Ltd January 2016 Future--0.04-0.33
Hindalco Industries Ltd January 2016 Future--0.04-0.33
Dabur India Ltd January 2016 Future--0.04-0.32
Reliance Infrastructure Ltd January 2016 Future--0.04-0.32
Oriental Bank of Commerce January 2016 Future--0.04-0.28
IRB Infrastructure Developers Ltd January 2016 Future--0.03-0.25
Infosys Ltd January 2016 Future--0.03-0.23
Jindal Steel & Power Ltd January 2016 Future--0.03-0.23
Asian Paints Ltd January 2016 Future--0.03-0.22
Punjab National Bank January 2016 Future--0.03-0.19
Wipro Ltd January 2016 Future--0.03-0.19
The Federal Bank Ltd January 2016 Future--0.03-0.19
Bharti Airtel Ltd January 2016 Future--0.03-0.19
Andhra Bank January 2016 Future--0.02-0.14
Reliance Communications Ltd January 2016 Future--0.02-0.12
Divis Laboratories Ltd January 2016 Future--0.02-0.12
Bharat Petroleum Corporation Ltd January 2016 Future--0.01-0.11
The India Cements Ltd January 2016 Future--0.01-0.09
Dr. Reddys Laboratories Ltd January 2016 Future--0.01-0.09
Engineers India Ltd January 2016 Future--0.01-0.09
Tata Communications Ltd January 2016 Future--0.01-0.08
Canara Bank January 2016 Future--0.01-0.07
Indraprastha Gas Ltd January 2016 Future--0.01-0.07
Jubilant Foodworks Ltd January 2016 Future--0.01-0.07
Hindustan Zinc Ltd January 2016 Future--0.01-0.07
NHPC Ltd January 2016 Future--0.01-0.05
Aditya Birla Nuvo Ltd January 2016 Future--0.01-0.04
Indiabulls Real Estate Ltd January 2016 Future--0.01-0.04
Mahindra & Mahindra Ltd January 2016 Future--0.01-0.04
Rural Electrification Corporation Ltd February 2016 Future-0.00-0.02
Hexaware Technologies Ltd January 2016 Future-0.00-0.01
Oil & Natural Gas Corporation Ltd January 2016 Future-0.00-0.01
Syndicate Bank January 2016 Future-0.00-0.01
Allahabad Bank January 2016 Future-0.00-0.01
Debt Rating Value %
Margin Fixed Deposit3.2924.73
RBL Bank Ltd0.221.66
The Jammu & Kashmir Bank Ltd0.221.66
Indusind Bank Ltd0.221.66
RBL Bank Ltd0.423.15
Indusind Bank Ltd0.443.32
Corporation Bank0.443.32
Corporation Bank0.443.32
Indusind Bank Ltd0.664.98
UCO Bank0.221.66
Money Market Rating Value %
Money Market Instruments-0.030.20
CBLO-0.030.20
Cash / Call Rating Value %
Net Current Assets-10.0175.33
Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.