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

PLAN: Institutional Plan OPTIONS: Dividend
14.429 0.08 (0.58%)

NAV as on 30 Jun, 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 (May 29, 2015)

Equity Sector Qty Value
(Rs cr)
%
RelianceOil & Gas1,326,500.00116.333.54
HDFC BankBanking & Financial Services1,044,250.00109.703.34
ITCTobacco3,016,000.0098.653.00
ICICI BankBanking & Financial Services2,941,250.0093.312.84
LarsenEngineering & Capital Goods555,500.0091.902.80
HDFCBanking & Financial Services725,000.0089.612.73
Sun PharmaPharmaceuticals911,250.0088.042.68
CiplaPharmaceuticals1,128,000.0073.372.23
InfosysInformation Technology347,375.0070.282.14
Asian PaintsChemicals753,750.0059.321.80
GrasimConglomerates160,500.0058.431.78
Tata SteelMetals & Mining1,728,500.0056.781.73
Aurobindo PharmPharmaceuticals401,250.0055.141.68
Tech MahindraInformation Technology967,000.0053.611.63
SBIBanking & Financial Services1,712,500.0047.631.45
Reliance InfraUtilities975,500.0039.931.21
ONGCOil & Gas1,080,000.0035.621.08
Axis BankBanking & Financial Services583,000.0034.131.04
WiproInformation Technology598,000.0033.591.02
HULConsumer Non-durables374,250.0032.170.98
Maruti SuzukiAutomotive84,750.0032.080.98
JSW SteelMetals & Mining327,750.0030.030.91
BoschAutomotive12,000.0028.400.86
IOCOil & Gas785,000.0027.960.85
Tata MotorsAutomotive918,090.0027.640.84
Idea CellularTelecommunication1,560,000.0027.020.82
Zee EntertainMedia & Entertainment827,000.0026.770.81
Bajaj AutoAutomotive114,250.0026.460.80
UPLChemicals471,000.0026.030.79
Yes BankBanking & Financial Services285,250.0025.170.77
Rel CapitalBanking & Financial Services621,500.0024.560.75
TCSInformation Technology86,500.0022.580.69
Hero MotocorpAutomotive82,125.0022.150.67
Bharti AirtelTelecommunication476,500.0020.280.62
Exide IndAutomotive1,298,000.0019.950.61
Tata PowerUtilities2,648,000.0019.740.60
NTPCUtilities1,424,000.0019.440.59
RECBanking & Financial Services616,000.0018.250.56
HPCLOil & Gas266,000.0017.950.55
BPCLOil & Gas207,500.0017.640.54
Tata Global BevFood & Beverages1,204,000.0017.610.54
LIC Housing FinBanking & Financial Services391,000.0016.380.50
HindalcoMetals & Mining1,268,000.0016.390.50
VedantaMetals & Mining842,000.0016.540.50
Dr Reddys LabsPharmaceuticals43,875.0015.510.47
CenturyConglomerates221,500.0014.910.45
Andhra BankBanking & Financial Services1,788,000.0014.320.44
Amtek AutoAutomotive828,000.0013.360.41
Coal IndiaMetals & Mining333,000.0013.020.40
Jindal SteelMetals & Mining1,073,000.0012.840.39
Union BankBanking & Financial Services721,000.0012.500.38
Cairn IndiaOil & Gas630,000.0012.130.37
Federal BankBanking & Financial Services806,000.0011.520.35
Reliance CommTelecommunication1,454,000.009.890.30
Reliance PowerUtilities1,788,000.009.450.29
Tata CommTelecommunication198,000.008.640.26
Apollo TyresAutomotive436,000.008.280.25
ArvindManufacturing331,000.007.880.24
Power Grid CorpUtilities546,000.007.850.24
Tata ChemicalsChemicals174,000.007.520.23
ACCCement & Construction50,500.007.640.23
Ambuja CementsCement & Construction309,000.007.340.22
BioconPharmaceuticals162,000.007.310.22
Bharat ForgeManufacturing56,750.006.990.21
Divis LabsPharmaceuticals31,750.005.780.18
Power FinanceBanking & Financial Services194,000.005.290.16
PTC IndiaServices724,000.004.990.15
AB NuvoConglomerates26,250.004.740.14
LupinPharmaceuticals20,000.003.670.11
HCL TechInformation Technology35,000.003.540.11
Crompton GreaveEngineering & Capital Goods186,000.003.130.10
Ashok LeylandAutomotive440,000.003.140.10
Kotak MahindraBanking & Financial Services22,750.003.180.10
Syndicate BankBanking & Financial Services252,000.002.940.09
Dabur IndiaConsumer Non-durables94,000.002.540.08
NHPCUtilities1,200,000.002.420.07
Bank of IndiaBanking & Financial Services103,000.002.030.06
Tata MotorsAutomotive40,905.001.970.06
M&MAutomotive13,750.001.730.05
Allahabad BankBanking & Financial Services160,000.001.710.05
Oriental BankBanking & Financial Services52,000.001.110.03
CESCUtilities9,500.000.520.02
Motherson SumiAutomotive11,000.000.540.02
M&M FinancialBanking & Financial Services25,000.000.680.02
United BrewerieFood & Beverages8,000.000.760.02
IRB InfraEngineering & Capital Goods5,000.000.12-
Others / Unlisted Rating Value %
IRB Infrastructure Developers Ltd--0.120.00
Reliance Industries Ltd--117.24-3.57
HDFC Bank Ltd--110.50-3.36
ITC Ltd--97.58-2.97
Larsen & Toubro Ltd--92.61-2.82
ICICI Bank Ltd--92.56-2.82
Housing Development Finance Corporation Ltd--90.30-2.75
Sun Pharmaceuticals Industries Ltd--88.66-2.70
Cipla Ltd--73.91-2.25
Infosys Ltd--69.75-2.12
Asian Paints Ltd--59.47-1.81
Grasim Industries Ltd--58.85-1.79
Tata Steel Ltd--57.20-1.74
Aurobindo Pharma Ltd--55.51-1.69
Tech Mahindra Ltd--54.00-1.64
State Bank of India June 2015 Future--47.98-1.46
Reliance Infrastructure Ltd--40.25-1.22
Oil & Natural Gas Corporation Ltd--35.76-1.09
Axis Bank Ltd--34.37-1.05
Wipro Ltd--33.85-1.03
Maruti Suzuki India Ltd--32.31-0.98
Hindustan Unilever Ltd--32.08-0.98
JSW Steel Ltd--30.23-0.92
Bosch Ltd--28.57-0.87
Indian Oil Corporation Ltd--28.09-0.85
Tata Motors Ltd--27.85-0.85
Idea Cellular Ltd--27.21-0.83
Zee Entertainment Enterprises Ltd--26.91-0.82
Bajaj Auto Ltd--26.66-0.81
UPL June 2015 Future--25.90-0.79
Yes Bank Ltd--25.35-0.77
Reliance Capital Ltd--24.72-0.75
Tata Consultancy Services Ltd--22.54-0.69
Hero MotoCorp Ltd--22.01-0.67
Bharti Airtel Ltd--20.26-0.62
Exide Industries Ltd--20.11-0.61
Tata Power Company Ltd--19.91-0.61
NTPC Ltd--19.60-0.60
Rural Electrification Corporation Ltd--18.36-0.56
Hindustan Petroleum Corporation Ltd--17.96-0.55
Bharat Petroleum Corporation Ltd--17.72-0.54
Tata Global Beverages Ltd--17.67-0.54
Vedanta--16.68-0.51
Hindalco Industries Ltd--16.51-0.50
LIC Housing Finance Ltd--16.50-0.50
Dr. Reddys Laboratories Ltd--15.63-0.48
Century Textiles and Industries--15.01-0.46
Andhra Bank June 2015 Future--14.39-0.44
Amtek Auto Ltd--13.47-0.41
Coal India Ltd--13.12-0.40
Jindal Steel & Power Ltd--12.88-0.39
Cairn India Ltd--12.22-0.37
Union Bank of India June 2015 Future--12.12-0.37
The Federal Bank Ltd--11.56-0.35
Reliance Communications Ltd--9.89-0.30
Reliance Power Ltd--9.53-0.29
Tata Communications Ltd--8.66-0.26
Apollo Tyres Ltd--8.33-0.25
Arvind Ltd--7.94-0.24
Power Grid Corporation of India Ltd--7.88-0.24
Ambuja Cements Ltd--7.40-0.23
Tata Chemicals Ltd--7.58-0.23
ACC Ltd--7.70-0.23
Biocon Ltd--7.36-0.22
Bharat Forge Ltd--6.94-0.21
Divis Laboratories Ltd--5.82-0.18
Power Finance Corporation Ltd--5.32-0.16
PTC India Ltd--5.02-0.15
Aditya Birla Nuvo Ltd--4.78-0.15
Lupin Ltd--3.63-0.11
HCL Technologies Ltd--3.52-0.11
Crompton Greaves--3.13-0.10
Ashok Leyland Ltd--3.15-0.10
Kotak Mahindra Bank Ltd--3.21-0.10
Syndicate Bank June 2015 Future--2.84-0.09
Dabur India Ltd--2.56-0.08
NHPC Ltd--2.44-0.07
Bank of India June 2015 Future--2.03-0.06
Tata Motors Ltd--1.98-0.06
Mahindra & Mahindra Ltd--1.73-0.05
Allahabad Bank June 2015 Future--1.69-0.05
Oriental Bank of Commerce June 2015 Future--1.10-0.03
United Breweries Ltd--0.77-0.02
Mahindra & Mahindra Financial Services Ltd--0.68-0.02
Motherson Sumi Systems--0.54-0.02
CESC Ltd--0.52-0.02
Debt Rating Value %
Non Convertible Debentures40.011.22
8.9905% IDFC Ltd. ICRA AAA40.011.22
Margin Fixed DepositDuration (in Days)395.0012.01
Corporation Bank100.003.04
Corporation Bank100.003.04
Indusind Bank Ltd50.001.52
RBL Bank Limited50.001.52
UCO Bank50.001.52
RBL Bank Limited45.001.37
Money Market Rating Value %
Money Market Instruments / CD-374.6211.40
Dena Bank-199.876.08
Bank of India **-49.991.52
ICICI Bank Ltd-49.961.52
Bank of India **-49.911.52
Punjab & Sind Bank **-24.880.76
Money Market Instruments-317.799.67
CBLO-317.799.67
Money Market Instruments / CP-474.4814.44
Reliance Retail Ltd-124.893.80
Shapoorji Pallonji and Company Private Ltd-99.983.04
L&T Finance Ltd-99.913.04
Sundaram Finance Ltd-99.853.04
Bajaj Finance Ltd-49.851.52
Cash / Call Rating Value %
Net Current Assets-1,693.6551.54
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