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

PLAN: Institutional Plan OPTIONS: Dividend
14.829 0 (0.01%)

NAV as on 18 Jan, 2017

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
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Portfolio Holdings (Dec 30, 2016)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services485.000.063.66
Sun PharmaPharmaceuticals891.000.063.51
Indiabulls HsgBanking & Financial Services706.000.052.87
CastrolChemicals1,114.000.042.65
Axis BankBanking & Financial Services871.000.042.45
ICICI BankBanking & Financial Services1,492.000.042.38
RelianceOil & Gas294.000.031.99
Exide IndAutomotive1,510.000.031.70
JSW SteelMetals & Mining1,416.000.021.44
Rel CapitalBanking & Financial Services516.000.021.39
Tata Global BevFood & Beverages1,679.000.021.28
Cairn IndiaOil & Gas839.000.021.27
AB NuvoConglomerates137.000.021.10
Tech MahindraInformation Technology350.000.021.07
M&MAutomotive139.000.021.03
CenturyConglomerates205.000.021.02
ITCTobacco675.000.021.02
Tata SteelMetals & Mining397.000.020.97
HDFCBanking & Financial Services123.000.020.97
Tata Motors (D)Automotive519.000.020.97
Yes BankBanking & Financial Services133.000.020.96
Bharti InfratelTelecommunication443.000.020.95
Dewan HousingBanking & Financial Services617.000.020.94
Bharat FinBanking & Financial Services250.000.010.92
Zee EntertainMedia & Entertainment325.000.010.92
Adani PortsEngineering & Capital Goods548.000.010.92
Divis LabsPharmaceuticals186.000.010.91
Maruti SuzukiAutomotive22.000.010.74
Asian PaintsChemicals133.000.010.74
Reliance InfraUtilities247.000.010.72
Tata CommTelecommunication173.000.010.68
GrasimConglomerates122.000.010.66
ArvindManufacturing281.000.010.62
Sintex IndConglomerates1,301.000.010.61
InfosysInformation Technology87.000.010.55
HindalcoMetals & Mining557.000.010.54
WockhardtPharmaceuticals129.000.010.53
Aurobindo PharmPharmaceuticals124.000.010.52
TCSInformation Technology34.000.010.50
Hind ZincMetals & Mining282.000.010.45
HDILRetail & Real Estate1,122.000.010.42
GlenmarkPharmaceuticals76.000.010.42
Tata ChemicalsChemicals127.000.010.40
Bharat ForgeManufacturing69.000.010.39
IRB InfraEngineering & Capital Goods310.000.010.38
UPLChemicals91.000.010.37
ONGCOil & Gas309.000.010.37
LIC Housing FinBanking & Financial Services100.000.010.35
Kotak MahindraBanking & Financial Services78.000.010.35
United SpiritsFood & Beverages27.000.010.33
Pidilite IndChemicals87.000.010.32
BritanniaFood & Beverages18.000.010.32
Apollo TyresAutomotive260.000.000.30
Bharat ElecManufacturing35.000.000.30
India CementsCement & Construction412.000.000.30
Reliance PowerUtilities1,126.000.000.29
HULConsumer Non-durables56.000.000.29
Power Grid CorpUtilities244.000.000.28
Federal BankBanking & Financial Services646.000.000.27
BHELEngineering & Capital Goods343.000.000.26
Tata MotorsAutomotive81.000.000.24
Tata ElxsiInformation Technology27.000.000.24
Indiabulls RealRetail & Real Estate516.000.000.23
WiproInformation Technology64.000.000.19
Shriram TransBanking & Financial Services36.000.000.19
Granules IndiaPharmaceuticals267.000.000.18
Eicher MotorsAutomotive1.000.000.17
LupinPharmaceuticals17.000.000.16
Jain IrrigationManufacturing272.000.000.15
Syndicate BankBanking & Financial Services390.000.000.15
NTPCUtilities136.000.000.14
Sun TV NetworkMedia & Entertainment42.000.000.13
NIIT TechInformation Technology45.000.000.12
CeatAutomotive17.000.000.12
Tata PowerUtilities232.000.000.11
Petronet LNGOil & Gas44.000.000.10
Oracle Fin ServInformation Technology5.000.000.09
Jindal SteelMetals & Mining208.000.000.09
Ashok LeylandAutomotive180.000.000.09
LarsenEngineering & Capital Goods9.000.000.08
L&T FinanceBanking & Financial Services146.000.000.08
CiplaPharmaceuticals23.000.000.08
Bajaj AutoAutomotive4.000.000.07
Oriental BankBanking & Financial Services106.000.000.07
PNBBanking & Financial Services83.000.000.06
Strides ShasunPharmaceuticals9.000.000.06
Hero MotocorpAutomotive3.000.000.05
Dish TVMedia & Entertainment95.000.000.05
Adani EnterprisServices84.000.000.04
EngineersIndEngineering & Capital Goods32.000.000.03
IndusInd BankBanking & Financial Services4.000.000.03
DCB BankBanking & Financial Services44.000.000.03
Adani PowerUtilities160.000.000.03
Dr Reddys LabsPharmaceuticals2.000.000.03
Ambuja CementsCement & Construction16.000.000.02
Apollo HospitalServices3.000.000.02
NMDCMetals & Mining26.000.000.02
KPIT TechInformation Technology24.000.000.02
PTC IndiaServices44.000.000.02
Cadila HealthPharmaceuticals9.000.000.02
CESCUtilities5.000.000.02
JSW EnergyUtilities53.000.000.02
BioconPharmaceuticals3.000.000.02
Amara Raja BattAutomotive2.000.000.01
SiemensEngineering & Capital Goods1.000.000.01
Kaveri SeedMiscellaneous4.000.000.01
SBIBanking & Financial Services6.000.000.01
Allahabad BankBanking & Financial Services27.000.000.01
IGLOil & Gas2.000.000.01
Hexaware TechInformation Technology8.000.000.01
Motherson SumiAutomotive5.000.000.01
BEMLEngineering & Capital Goods2.000.000.01
Torrent PowerUtilities9.000.000.01
Godrej ConsumerConsumer Non-durables1.000.000.01
Others / Unlisted Rating Value %
GAIL (India) Ltd-0.000.00
Bank of Baroda-0.000.00
Andhra Bank-0.000.00
ACC Ltd-0.000.00
ACC Ltd January 2017 Future-0.000.00
Andhra Bank January 2017 Future-0.000.00
Bank of Baroda January 2017 Future-0.000.00
GAIL (India) Ltd January 2017 Future-0.000.00
HDFC Bank Ltd January 2017 Future--0.06-3.67
Sun Pharmaceuticals Industries Ltd January 2017 Future--0.06-3.52
Indiabulls Housing Finance January 2017 Future--0.05-2.87
Castrol India Ltd January 2017 Future--0.04-2.65
Axis Bank Ltd January 2017 Future--0.04-2.45
ICICI Bank Ltd January 2017 Future--0.04-2.39
Reliance Industries Ltd January 2017 Future--0.03-1.99
Exide Industries Ltd January 2017 Future--0.03-1.70
JSW Steel Ltd January 2017 Future--0.02-1.44
Reliance Capital Ltd January 2017 Future--0.02-1.40
Tata Global Beverages Ltd January 2017 Future--0.02-1.28
Cairn India Ltd January 2017 Future--0.02-1.27
Aditya Birla Nuvo Ltd January 2017 Future--0.02-1.11
Tech Mahindra Ltd January 2017 Future--0.02-1.07
Century Textiles & Industries Ltd January 2017 Future--0.02-1.03
Mahindra & Mahindra Ltd January 2017 Future--0.02-1.03
ITC Ltd January 2017 Future--0.02-1.02
Tata Motors Ltd (DVR Shares) January 2017 Future--0.02-0.97
Tata Steel Ltd January 2017 Future--0.02-0.97
Housing Development Finance Corporation Ltd January 2017 Future--0.02-0.97
Yes Bank Ltd January 2017 Future--0.02-0.96
Bharti Infratel Ltd January 2017 Future--0.02-0.95
Dewan Housing Finance Corporation Ltd January 2017 Future--0.02-0.94
Bharat Financial Inclusion January 2017 Future--0.01-0.93
Zee Entertainment Enterprises Ltd January 2017 Future--0.01-0.93
Divis Laboratories Ltd January 2017 Future--0.01-0.92
Adani Ports and Special Economic Zone Ltd January 2017 Future--0.01-0.92
Asian Paints Ltd January 2017 Future--0.01-0.74
Maruti Suzuki India Ltd January 2017 Future--0.01-0.74
Reliance Infrastructure Ltd January 2017 Future--0.01-0.72
Tata Communications Ltd January 2017 Future--0.01-0.68
Grasim Industries Ltd January 2017 Future--0.01-0.66
Arvind Ltd January 2017 Future--0.01-0.62
Sintex Industries Ltd January 2017 Future--0.01-0.61
Infosys Ltd January 2017 Future--0.01-0.55
Hindalco Industries Ltd January 2017 Future--0.01-0.54
Wockhardt Ltd January 2017 Future--0.01-0.53
Aurobindo Pharma Ltd January 2017 Future--0.01-0.52
Tata Consultancy Services Ltd January 2017 Future--0.01-0.50
Hindustan Zinc Ltd January 2017 Future--0.01-0.45
Housing Development and Infrastructure Ltd January 2017 Future--0.01-0.42
Glenmark Pharmaceuticals Ltd January 2017 Future--0.01-0.42
Tata Chemicals Ltd January 2017 Future--0.01-0.40
Bharat Forge Ltd January 2017 Future--0.01-0.39
IRB Infrastructure Developers Ltd January 2017 Future--0.01-0.38
UPL Ltd January 2017 Future--0.01-0.37
Oil & Natural Gas Corporation Ltd January 2017 Future--0.01-0.37
LIC Housing Finance Ltd January 2017 Future--0.01-0.35
Kotak Mahindra Bank Ltd January 2017 Future--0.01-0.35
United Spirits Ltd January 2017 Future--0.01-0.33
Pidilite Industries Ltd January 2017 Future--0.01-0.32
Britannia Industries Ltd January 2017 Future--0.01-0.32
Apollo Tyres Ltd January 2017 Future-0.00-0.30
Bharat Electronics Ltd January 2017 Future-0.00-0.30
The India Cements Ltd January 2017 Future-0.00-0.30
Hindustan Unilever Ltd January 2017 Future-0.00-0.29
Reliance Power Ltd January 2017 Future-0.00-0.29
Power Grid Corporation of India Ltd January 2017 Future-0.00-0.28
The Federal Bank Ltd January 2017 Future-0.00-0.27
Bharat Heavy Electricals Ltd January 2017 Future-0.00-0.26
Tata Motors Ltd January 2017 Future-0.00-0.24
Tata Elxsi Ltd January 2017 Future-0.00-0.24
Indiabulls Real Estate Ltd January 2017 Future-0.00-0.23
Wipro Ltd January 2017 Future-0.00-0.19
Shriram Transport Finance Company Ltd January 2017 Future-0.00-0.19
Granules India Ltd January 2017 Future-0.00-0.18
Eicher Motors Ltd January 2017 Future-0.00-0.17
Lupin Ltd January 2017 Future-0.00-0.16
Jain Irrigation Systems Ltd January 2017 Future-0.00-0.15
Syndicate Bank January 2017 Future-0.00-0.15
NTPC Ltd January 2017 Future-0.00-0.14
Sun TV Network Ltd January 2017 Future-0.00-0.13
NIIT Technologies Ltd January 2017 Future-0.00-0.12
CEAT Ltd January 2017 Future-0.00-0.12
Tata Power Company Ltd January 2017 Future-0.00-0.11
Petronet LNG Ltd January 2017 Future-0.00-0.10
Oracle Financial Services Software Ltd January 2017 Future-0.00-0.10
Jindal Steel & Power Ltd January 2017 Future-0.00-0.09
Ashok Leyland Ltd January 2017 Future-0.00-0.09
Larsen & Toubro Ltd January 2017 Future-0.00-0.08
L&T Finance Holdings Ltd January 2017 Future-0.00-0.08
Cipla Ltd January 2017 Future-0.00-0.08
Bajaj Auto Ltd January 2017 Future-0.00-0.07
Oriental Bank of Commerce January 2017 Future-0.00-0.07
Punjab National Bank January 2017 Future-0.00-0.06
Strides Shasun Ltd January 2017 Future-0.00-0.06
Hero MotoCorp Ltd January 2017 Future-0.00-0.05
Dish TV India Ltd January 2017 Future-0.00-0.05
Adani Enterprises Ltd January 2017 Future-0.00-0.04
Engineers India Ltd January 2017 Future-0.00-0.03
IndusInd Bank Ltd January 2017 Future-0.00-0.03
Adani Power Ltd January 2017 Future-0.00-0.03
Dr. Reddys Laboratories Ltd January 2017 Future-0.00-0.03
DCB BANK Ltd January 2017 Future-0.00-0.03
Ambuja Cements Ltd January 2017 Future-0.00-0.02
Apollo Hospitals Enterprise Ltd January 2017 Future-0.00-0.02
NMDC Ltd January 2017 Future-0.00-0.02
KPIT Technologies Ltd January 2017 Future-0.00-0.02
PTC India Ltd January 2017 Future-0.00-0.02
Cadila Healthcare Ltd January 2017 Future-0.00-0.02
CESC Ltd January 2017 Future-0.00-0.02
JSW Energy Ltd January 2017 Future-0.00-0.02
Biocon Ltd January 2017 Future-0.00-0.02
Amara Raja Batteries Ltd January 2017 Future-0.00-0.01
Siemens Ltd January 2017 Future-0.00-0.01
Kaveri Seed Company Ltd January 2017 Future-0.00-0.01
State Bank of India January 2017 Future-0.00-0.01
Allahabad Bank January 2017 Future-0.00-0.01
Indraprastha Gas Ltd January 2017 Future-0.00-0.01
Motherson Sumi Systems Ltd January 2017 Future-0.00-0.01
BEML Ltd January 2017 Future-0.00-0.01
Torrent Power Ltd January 2017 Future-0.00-0.01
Hexaware Technologies Ltd January 2017 Future-0.00-0.01
Godrej Consumer Products Ltd January 2017 Future-0.00-0.01
Debt Rating Value %
Non Convertible Debentures0.1811.40
8.25% Housing Development Finance Corporation Ltd CRISIL AAA0.042.63
8.7% Housing Development Finance Corporation LtdCRISIL AAA0.031.76
7.9585% Cholamandalam Investment and Finance Company Ltd ICRA AA0.031.73
8.88% Tata Capital Financial Services Ltd CRISIL AA+0.010.87
10.05% Bajaj Finance Ltd ICRA AA+0.010.87
7.7576% Tata Capital Housing Finance Ltd CRISIL AA+0.010.87
8.6% Housing Development Finance Corporation Ltd CRISIL AAA0.010.35
8.4% LIC Housing Finance Ltd CRISIL AAA0.010.35
9.7% LIC Housing Finance Ltd CRISIL AAA0.010.35
10.25% Housing Development Finance Corporation Ltd CRISIL AAA0.010.35
9.69% LIC Housing Finance LtdCRISIL AAA0.010.35
9% Tata Capital Financial Services Ltd CRISIL AA+0.000.21
8.28% LIC Housing Finance Ltd CRISIL AAA0.000.18
8.5% Kotak Mahindra Prime Ltd CRISIL AAA0.000.18
9.7% Housing Development Finance Corporation Ltd CRISIL AAA0.000.18
8% Housing Development Finance Corporation Ltd CRISIL AAA0.000.17
Zero Coupon Bonds0.095.61
LIC Housing Finance Ltd CARE AAA0.042.65
Cholamandalam Investment and Finance Company Ltd ICRA AA0.031.97
Cholamandalam Investment and Finance Company Ltd ICRA AA0.020.99
Margin Fixed Deposit0.1911.93
IndusInd Bank Ltd0.063.48
HDFC Bank Ltd0.053.31
IndusInd Bank Ltd0.042.61
HDFC Bank Ltd0.042.53
Money Market Rating Value %
Money Market Instruments / CP-0.053.17
Shriram City Union Finance Ltd -0.031.65
Tata Motors Finance Ltd -0.010.83
Cholamandalam Investment and Finance Company Ltd -0.010.69
CBLO-0.2012.74
Cash / Call Rating Value %
Net Current Assets-0.8855.25
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