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

PLAN: Institutional Plan OPTIONS: Dividend
14.638 0.07 (0.48%)

NAV as on 31 May, 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
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Portfolio Holdings (Apr 29, 2016)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services1,047,500.00118.614.65
HDFCBanking & Financial Services894,000.0097.313.81
RelianceOil & Gas829,000.0081.473.19
Aurobindo PharmPharmaceuticals1,071,000.0081.393.19
Maruti SuzukiAutomotive204,875.0077.743.05
CiplaPharmaceuticals1,437,600.0077.203.02
Adani PortsEngineering & Capital Goods2,430,400.0057.892.27
Hero MotocorpAutomotive174,800.0050.651.98
Tata MotorsAutomotive1,188,000.0048.511.90
ITCTobacco1,476,800.0047.991.88
Ashok LeylandAutomotive4,403,000.0047.021.84
Zee EntertainMedia & Entertainment1,092,000.0045.311.77
Coal IndiaMetals & Mining1,563,600.0045.041.76
LarsenEngineering & Capital Goods345,600.0043.361.70
LIC Housing FinBanking & Financial Services935,000.0043.231.69
Sun PharmaPharmaceuticals495,600.0040.211.57
HCL TechInformation Technology529,200.0039.711.56
InfosysInformation Technology325,500.0039.321.54
Rel CapitalBanking & Financial Services960,000.0038.841.52
Dr Reddys LabsPharmaceuticals116,850.0036.091.41
BPCLOil & Gas350,400.0034.271.34
HULConsumer Non-durables379,800.0032.961.29
VedantaMetals & Mining3,120,000.0032.391.27
BritanniaFood & Beverages113,000.0032.351.27
RECBanking & Financial Services1,694,000.0030.221.18
GrasimConglomerates60,900.0024.890.97
Power FinanceBanking & Financial Services1,374,000.0024.640.97
PNBBanking & Financial Services2,684,000.0023.340.91
Tech MahindraInformation Technology443,000.0021.540.84
IGLOil & Gas376,200.0021.570.84
HPCLOil & Gas239,400.0019.960.78
Asian PaintsChemicals186,000.0016.110.63
Tata Global BevFood & Beverages1,292,000.0015.510.61
WiproInformation Technology267,000.0014.800.58
Axis BankBanking & Financial Services311,000.0014.690.58
GlenmarkPharmaceuticals163,000.0013.520.53
AB NuvoConglomerates153,750.0013.150.52
BioconPharmaceuticals225,500.0013.200.52
Power Grid CorpUtilities900,000.0012.910.51
Bharti InfratelTelecommunication319,800.0011.990.47
Ambuja CementsCement & Construction417,900.009.240.36
Tata Motors (D)Automotive302,400.009.010.35
Reliance PowerUtilities1,680,000.008.560.34
CenturyConglomerates126,400.008.070.32
IRB InfraEngineering & Capital Goods306,600.006.550.26
HindalcoMetals & Mining665,000.006.410.25
Federal BankBanking & Financial Services1,312,000.006.020.24
Apollo TyresAutomotive387,000.006.200.24
ONGCOil & Gas272,000.005.910.23
Cairn IndiaOil & Gas390,000.005.660.22
Reliance InfraUtilities100,100.005.390.21
Reliance CommTelecommunication864,000.004.860.19
Jindal SteelMetals & Mining518,000.003.620.14
Tata ChemicalsChemicals88,000.003.570.14
WockhardtPharmaceuticals31,875.003.160.12
DLFRetail & Real Estate190,000.002.460.10
India CementsCement & Construction294,000.002.620.10
Petronet LNGOil & Gas87,000.002.290.09
ArvindManufacturing66,300.001.840.07
Tata CommTelecommunication44,000.001.820.07
Indiabulls RealRetail & Real Estate171,000.001.160.05
Oriental BankBanking & Financial Services129,000.001.170.05
ICICI BankBanking & Financial Services54,400.001.290.05
Oil IndiaOil & Gas40,800.001.350.05
Kotak MahindraBanking & Financial Services18,900.001.360.05
ACCCement & Construction6,750.000.970.04
IOCOil & Gas24,000.001.040.04
JSW SteelMetals & Mining7,800.001.070.04
Tata PowerUtilities104,000.000.730.03
EngineersIndEngineering & Capital Goods33,000.000.590.02
Andhra BankBanking & Financial Services104,000.000.570.02
TCSInformation Technology1,800.000.460.02
Hind ZincMetals & Mining22,400.000.390.02
Cadila HealthPharmaceuticals6,000.000.200.01
M&MAutomotive1,200.000.160.01
Others / Unlisted Rating Value %
HDFC Bank Limited May 2016 Future--119.48-4.68
Housing Development Finance Corporation Limited May 2016 Future--97.93-3.84
Reliance Industries Limited May 2016 Future--82.10-3.22
Aurobindo Pharma Limited May 2016 Future--81.99-3.21
Maruti Suzuki India Limited May 2016 Future--78.28-3.07
Cipla Limited May 2016 Future--77.75-3.05
Adani Ports and Special Economic Zone Limited May 2016 Future--58.32-2.28
Hero MotoCorp Limited May 2016 Future--51.01-2.00
Tata Motors Limited May 2016 Future--48.83-1.91
ITC Limited May 2016 Future--48.21-1.89
Ashok Leyland Limited May 2016 Future--47.29-1.85
Zee Entertainment Enterprises Limited May 2016 Future--45.47-1.78
Coal India Limited May 2016 Future--45.20-1.77
Larsen & Toubro Limited May 2016 Future--43.62-1.71
LIC Housing Finance Limited May 2016 Future--43.56-1.71
Sun Pharmaceuticals Industries Limited May 2016 Future--40.40-1.58
HCL Technologies Limited May 2016 Future--39.68-1.55
Infosys Limited May 2016 Future--39.61-1.55
Reliance Capital Limited May 2016 Future--39.06-1.53
Dr. Reddys Laboratories Limited May 2016 Future--36.35-1.42
Bharat Petroleum Corporation Limited May 2016 Future--34.37-1.35
Hindustan Unilever Limited May 2016 Future--33.12-1.30
Vedanta Limited May 2016 Future--32.62-1.28
Britannia Industries Limited May 2016 Future--32.58-1.28
Rural Electrification Corporation Limited May 2016 Future--30.44-1.19
Grasim Industries Limited May 2016 Future--25.06-0.98
Power Finance Corporation Limited May 2016 Future--24.78-0.97
Punjab National Bank May 2016 Future--23.53-0.92
Tech Mahindra Limited May 2016 Future--21.66-0.85
Indraprastha Gas Limited May 2016 Future--21.72-0.85
Hindustan Petroleum Corporation Limited May 2016 Future--20.12-0.79
Asian Paints Limited May 2016 Future--16.23-0.64
Tata Global Beverages Limited May 2016 Future--15.58-0.61
Wipro Limited May 2016 Future--14.87-0.58
Axis Bank Limited May 2016 Future--14.79-0.58
Glenmark Pharmaceuticals Limited May 2016 Future--13.62-0.53
Biocon Limited May 2016 Future--13.30-0.52
Aditya Birla Nuvo Limited May 2016 Future--13.21-0.52
Power Grid Corporation of India Limited May 2016 Future--13.01-0.51
Bharti Infratel Limited May 2016 Future--12.04-0.47
Ambuja Cements Limited May 2016 Future--9.30-0.36
Tata Motors Ltd - DVR May 2016 Future--9.07-0.36
Reliance Power Limited May 2016 Future--8.62-0.34
Century Textiles & Industries Limited May 2016 Future--8.13-0.32
IRB Infrastructure Developers Limited May 2016 Future--6.60-0.26
Hindalco Industries Limited May 2016 Future--6.46-0.25
The Federal Bank Limited May 2016 Future--6.05-0.24
Apollo Tyres Limited May 2016 Future--6.22-0.24
Oil & Natural Gas Corporation Limited May 2016 Future--5.96-0.23
Cairn India Limited May 2016 Future--5.70-0.22
Reliance Infrastructure Limited May 2016 Future--5.43-0.21
Reliance Communications Limited May 2016 Future--4.89-0.19
Jindal Steel & Power Limited May 2016 Future--3.64-0.14
Tata Chemicals Limited May 2016 Future--3.60-0.14
Wockhardt Limited May 2016 Future--3.19-0.12
DLF Limited May 2016 Future--2.48-0.10
The India Cements Limited May 2016 Future--2.65-0.10
Petronet LNG Limited May 2016 Future--2.31-0.09
Arvind Limited May 2016 Future--1.85-0.07
Tata Communications Limited May 2016 Future--1.83-0.07
Indiabulls Real Estate Limited May 2016 Future--1.16-0.05
Oriental Bank of Commerce May 2016 Future--1.18-0.05
ICICI Bank Limited May 2016 Future--1.30-0.05
Oil India Limited May 2016 Future--1.36-0.05
Kotak Mahindra Bank Limited May 2016 Future--1.36-0.05
ACC Limited May 2016 Future--0.98-0.04
Indian Oil Corporation Limited May 2016 Future--1.04-0.04
JSW Steel Limited May 2016 Future--1.08-0.04
Tata Power Company Limited May 2016 Future--0.74-0.03
Engineers India Limited May 2016 Future--0.59-0.02
Andhra Bank May 2016 Future--0.58-0.02
Tata Consultancy Services Limited May 2016 Future--0.46-0.02
Hindustan Zinc Limited May 2016 Future--0.39-0.02
Cadila Healthcare Limited May 2016 Future--0.20-0.01
Mahindra & Mahindra Limited May 2016 Future--0.16-0.01
Debt Rating Value %
Margin Fixed Deposit395.0015.48
Allahabad Bank150.005.88
IndusInd Bank Limited100.003.92
RBL Bank Limited95.003.72
UCO Bank50.001.96
Money Market Rating Value %
Money Market Instruments / CD-29.951.17
Corporation Bank-25.000.98
IDBI Bank Limited-4.960.19
Money Market Instruments-232.939.13
Reverse Repo-230.239.02
CBLO-2.700.11
Money Market Instruments / CP-293.8411.51
Steel Authority of India Limited -99.983.92
Axis Finance Limited -99.373.89
L & T Infrastructure Finance Co Ltd-49.691.95
Rural Electrification Corporation Limited-24.930.98
Small Industries Dev Bank of India-14.900.58
ICICI Securities Ltd-4.970.19
Cash / Call Rating Value %
Net Current Assets-1,611.8863.13
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